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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
DMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 3.43%
0.9%
$1.526M
38,178 shares@ $39.98 avg price
YJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 20.53%
0.87%
$1.474M
64,428 shares@ $22.89 avg price
FSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 4.51%
0.78%
$1.326M
29,514 shares@ $44.94 avg price
DAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 126.42%
0.71%
$1.204M
30,765 shares@ $39.13 avg price
FMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 9.28%
0.71%
$1.202M
25,839 shares@ $46.52 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.09%
0.68%
$1.157M
6,977 shares@ $165.85 avg price
FAPRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.26%
0.65%
$1.098M
27,148 shares@ $40.44 avg price
FJULFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 79.39%
0.62%
$1.044M
21,698 shares@ $48.12 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 3.96%
0.58%
$988,517
4,991 shares@ $198.06 avg price
VOOVanguard Index Fds
Recent Activity
Increased 13.07%
0.58%
$981,994
1,861 shares@ $527.68 avg price