Integrys Wealth Advisors LLC 13F Holdings
CIK 02816533 · LIBERTYVILLE, IL
As of Mar 31, 2024, Integrys Wealth Advisors LLC reported 149 positions worth $605.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,194,112 | $60.6M | 10.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 400,466 | $48.5M | 8.01% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 126,498 | $43.5M | 7.20% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 213,562 | $41.0M | 6.77% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 261,204 | $40.7M | 6.73% |
| ABBVIE INC | ABBV | Equity | 208,766 | $38.0M | 6.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 585,273 | $29.3M | 4.85% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 106,860 | $27.9M | 4.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 330,379 | $24.2M | 3.99% |
| ABBOTT LABORATORIES | ABT | Healthcare | 195,859 | $22.3M | 3.68% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 817,262 | $21.1M | 3.48% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 216,958 |