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Deann Cross

@Integrity Financial Corp Wa

Latest period2024 - Q3ReportedManaged Assets$170.511MTotal holdings219
Assets growth rate6.67%Assets growth rate (2-Q avg)8.15%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrity Financial Corp Wa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Integrity Financial Corp Wa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 170.511M in assets, with a quarterly growth rate of 6.67% and a 2-quarter average growth rate of 8.15%. The portfolio is managed by Deann Cross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.34%
8.68%
$14.785M
25,769 shares@ $573.76 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 1.16%
6.47%
$11.029M
163,954 shares@ $67.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.31%
6.27%
$10.678M
21,877 shares@ $488.08 avg price
IQLTIshares Tr
Recent Activity
Increased 0.41%
5.25%
$8.947M
215,632 shares@ $41.5 avg price
AAPLApple Inc
Recent Activity
Increased 18.83%
4.51%
$7.684M
32,980 shares@ $233.01 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.28%
4.12%
$7.019M
118,537 shares@ $59.22 avg price
BUFDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 3.53%
3.86%
$6.581M
262,826 shares@ $25.04 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.83%
2.37%
$4.038M
9,384 shares@ $430.29 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.61%
2.28%
$3.88M
84,548 shares@ $45.9 avg price
BROBrown & Brown Inc
Recent Activity
2.18%
$3.706M
35,772 shares@ $103.6 avg price