# EDGAR Filing Document

**Accession Number:** 0001750852
**File Stem:** 0001750852-23-000008
**Filing Date:** 2023-2
**Character Count:** 11303
**Document Hash:** 86a831b54d92bf9d553a90d7da7538b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750852-23-000008.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001750852-23-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integris Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001750852
- **IRS NUMBER:** 204165321
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22833
- **FILM NUMBER:** 23593902

**BUSINESS ADDRESS:**
- **STREET 1:** 435 WASHINGTON ST. STE. A
- **CITY:** MONTEREY
- **STATE:** CA
- **ZIP:** 93940
- **BUSINESS PHONE:** 8313331717

**MAIL ADDRESS:**
- **STREET 1:** 435 WASHINGTON ST. STE. A
- **CITY:** MONTEREY
- **STATE:** CA
- **ZIP:** 93940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Integris Wealth Management LLC<br>**Address:** 435 Washington St. Ste. A<br>Monterey, CA 93940

**Form 13F File Number:** 028-22833

**CRD Number (if applicable):** 000111336

**SEC File Number (if applicable):** 801-66376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin R. Mahoney<br>**Title:** Chief Compliance Officer<br>**Phone:** 831-333-1717

**Signature, Place, and Date of Signing:**

/s/ Kevin R. Mahoney  Monterey, CA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $256321196

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 389020 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ABBOTT LABS | COM | 002824100 |  | 502960 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ABBVIE INC | COM | 00287Y109 |  | 688744 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| ALLSTATE CORP | COM | 020002101 |  | 899291 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 223600 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 248015 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| AMAZON COM INC | COM | 023135106 |  | 311892 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| APPLE INC | COM | 037833100 |  | 2825702 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308607 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| BOEING CO | COM | 097023105 |  | 411268 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 310846 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| CATERPILLAR INC | COM | 149123101 |  | 6661684 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| CHEVRON CORP NEW | COM | 166764100 |  | 970378 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| CISCO SYS INC | COM | 17275R102 |  | 436954 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 275058 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| CORTEVA INC | COM | 22052L104 |  | 215487 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 305539 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 457946 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 251598 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| EMERSON ELEC CO | COM | 291011104 |  | 370792 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| EVERGY INC | COM | 30034W106 |  | 287590 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 634446 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| FASTENAL CO | COM | 311900104 |  | 341556 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| INTEL CORP | COM | 458140100 |  | 343035 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 367143 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4552209 | 106385 | SH |  | SOLE |  | 0 | 0 | 106385 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 988874 | 32886 | SH |  | SOLE |  | 0 | 0 | 32886 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5380427 | 55491 | SH |  | SOLE |  | 0 | 0 | 55491 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 751650 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9044712 | 190415 | SH |  | SOLE |  | 0 | 0 | 190415 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5342526 | 99544 | SH |  | SOLE |  | 0 | 0 | 99544 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40758570 | 106084 | SH |  | SOLE |  | 0 | 0 | 106084 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2587724 | 39363 | SH |  | SOLE |  | 0 | 0 | 39363 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1634722 | 49718 | SH |  | SOLE |  | 0 | 0 | 49718 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2081884 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5247869 | 220777 | SH |  | SOLE |  | 0 | 0 | 220777 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 635689 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 488065 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1112528 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 283696 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 686724 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 636925 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 214240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366156 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 551504 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5021747 | 48161 | SH |  | SOLE |  | 0 | 0 | 48161 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1322476 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1323992 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 290326 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| MERCK  CO INC | COM | 58933Y105 |  | 315384 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| MICROSOFT CORP | COM | 594918104 |  | 3804984 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 426692 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 865176 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| PEPSICO INC | COM | 713448108 |  | 1123694 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1290685 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 571962 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1721944 | 54717 | SH |  | SOLE |  | 0 | 0 | 54717 |
| SIERRA BANCORP | COM | 82620P102 |  | 1252013 | 58946 | SH |  | SOLE |  | 0 | 0 | 58946 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 348612 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SOUTHERN CO | COM | 842587107 |  | 257076 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TESLA INC | COM | 88160R101 |  | 565519 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 294250 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 54086820 | 718475 | SH |  | SOLE |  | 0 | 0 | 718475 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11516408 | 66110 | SH |  | SOLE |  | 0 | 0 | 66110 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13113859 | 158994 | SH |  | SOLE |  | 0 | 0 | 158994 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 229074 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 231775 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 25139077 | 453447 | SH |  | SOLE |  | 0 | 0 | 453447 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 12131292 | 188520 | SH |  | SOLE |  | 0 | 0 | 188520 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6892954 | 166738 | SH |  | SOLE |  | 0 | 0 | 166738 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 591608 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 384285 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7244421 | 118800 | SH |  | SOLE |  | 0 | 0 | 118800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 407194 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 230546 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| VISA INC | COM CL A | 92826C839 |  | 279942 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232244 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| XCEL ENERGY INC | COM | 98389B100 |  | 427320 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |

---