Integrity Financial Corp /WA recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2821 NORTHUP WAY BELLEVUE, WA 98004
As of the latest 13F report, the guru’s equity portfolio contained 203 stocks valued at a total of $103.00Mil. The top holdings were
According to GuruFocus data, these were Integrity Financial Corp /WA’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Integrity Financial Corp /WA bought 7,567 shares of ARCA:SPY for a total holding of 9,215. The trade had a 2.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/26/2023, S&P 500 ETF TRUST ETF traded for a price of $404.72 per share and a market cap of $378.66Bil. The stock has returned -5.14% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.21, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.31, a EV-to-Ebitda ratio of 14.83 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares MSCI USA Min Vol Factor ETF
Integrity Financial Corp /WA reduced their investment in BATS:USMV by 22,651 shares. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $70.90000000000001.
On 01/26/2023, iShares MSCI USA Min Vol Factor ETF traded for a price of $72.92 per share and a market cap of $30.44Bil. The stock has returned 0.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Min Vol Factor ETF has a price-earnings ratio of 22.92 and a price-book ratio of 4.09.
FT Cboe Vest Fund of Buffer ETFs
During the quarter, Integrity Financial Corp /WA bought 53,710 shares of BATS:BUFR for a total holding of 95,017. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.04.
On 01/26/2023, FT Cboe Vest Fund of Buffer ETFs traded for a price of $23.1 per share and a market cap of $821.20Mil. The stock has returned 0.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FT Cboe Vest Fund of Buffer ETFs has a price-earnings ratio of 20.11 and a price-book ratio of 3.81.
FIRST TR EXCHANGE4
During the quarter, Integrity Financial Corp /WA bought 25,773 shares of NAS:FTSL for a total holding of 25,998. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.38.
On 01/26/2023, FIRST TR EXCHANGE4 traded for a price of $45.43 per share and a market cap of $2.73Bil. The stock has returned -0.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FT Cboe Vest Fund of Deep Buffer ETFs
During the quarter, Integrity Financial Corp /WA bought 52,986 shares of BATS:BUFD for a total holding of 221,279. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.67.
On 01/26/2023, FT Cboe Vest Fund of Deep Buffer ETFs traded for a price of $20.24 per share and a market cap of $518.14Mil. The stock has returned -2.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, FT Cboe Vest Fund of Deep Buffer ETFs has a price-earnings ratio of 20.12 and a price-book ratio of 3.78.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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