Integral Investment Advisors
Latest statistics and disclosures from Integral Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPIB, BJUL, BJAN, BOCT, and represent 23.24% of Integral Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, AAPL, VB, SPIB, VYMI, MSFT, VTI, VOO, XLK, BJAN.
- Started 64 new stock positions in PGR, SCHF, TXN, VEU, META, SCZ, VEA, EFG, SPY, XOM.
- Reduced shares in these 5 stocks: PAUG, BFEB, BMAR, BJUN, BMAY.
- Integral Investment Advisors was a net buyer of stock by $77M.
- Integral Investment Advisors has $242M in assets under management (AUM), dropping by 54.11%.
- Central Index Key (CIK): 0001902826
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Portfolio Holdings for Integral Investment Advisors
Integral Investment Advisors holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $16M | +16% | 34k | 480.77 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.4 | $11M | +35% | 324k | 32.73 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 4.1 | $9.8M | +3% | 244k | 40.29 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 4.0 | $9.8M | +28% | 224k | 43.52 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 4.0 | $9.6M | +4% | 238k | 40.46 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 3.9 | $9.5M | +3% | 238k | 39.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.3M | +19% | 21k | 444.83 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.7 | $9.0M | +11% | 179k | 50.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 3.6 | $8.8M | -12% | 249k | 35.37 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $7.9M | +13% | 44k | 182.37 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.9 | $7.1M | +3% | 143k | 49.27 |
|
| Apple (AAPL) | 2.8 | $6.9M | +204% | 40k | 173.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $6.7M | +6% | 19k | 345.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $5.0M | NEW | 62k | 80.23 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.0 | $4.9M | +18% | 267k | 18.20 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.9 | $4.7M | +2% | 161k | 29.20 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $4.5M | +8% | 77k | 57.77 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | +230% | 9.0k | 421.44 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $3.6M | +6% | 71k | 50.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.4M | NEW | 15k | 227.81 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $2.7M | NEW | 40k | 68.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | +200% | 17k | 150.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.4M | NEW | 9.4k | 259.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | +140% | 12k | 199.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.3M | NEW | 11k | 208.72 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.2M | +78% | 14k | 162.61 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | +29% | 14k | 157.96 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | +59% | 11k | 156.35 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $1.6M | +32% | 31k | 50.55 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | +46% | 2.1k | 732.13 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | +4% | 1.7k | 902.50 |
|
| Amazon (AMZN) | 0.6 | $1.5M | +33% | 8.4k | 179.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | NEW | 28k | 50.27 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | +51% | 4.9k | 282.00 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | NEW | 4.2k | 314.40 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.2M | +20% | 4.1k | 282.26 |
|
| Pfizer (PFE) | 0.5 | $1.1M | +101% | 39k | 27.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | NEW | 2.1k | 523.17 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.1M | +45% | 22k | 49.63 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | +4% | 4.4k | 244.63 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | +251% | 28k | 37.81 |
|
| Lowe's Companies (LOW) | 0.4 | $1.1M | +12% | 4.2k | 253.31 |
|
| Qualcomm (QCOM) | 0.4 | $1.0M | +22% | 6.2k | 169.14 |
|
| Tesla Motors (TSLA) | 0.4 | $1.0M | +9% | 5.8k | 179.83 |
|
| Fiserv (FI) | 0.4 | $1.0M | +12% | 6.5k | 159.33 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | +27% | 1.8k | 579.41 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.4 | $994k | +2% | 25k | 39.23 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.4 | $979k | +2% | 24k | 40.53 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.4 | $969k | +2% | 25k | 38.85 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $968k | 23k | 41.61 |
|
|
| Pepsi (PEP) | 0.4 | $958k | +85% | 5.5k | 173.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $955k | +22% | 1.9k | 504.40 |
|
| Home Depot (HD) | 0.4 | $946k | +241% | 2.5k | 385.89 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.4 | $941k | -2% | 24k | 39.27 |
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.4 | $934k | +2% | 26k | 36.45 |
|
| Deere & Company (DE) | 0.4 | $899k | 2.2k | 409.16 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.4 | $895k | 24k | 37.57 |
|
|
| Stryker Corporation (SYK) | 0.4 | $890k | NEW | 2.5k | 358.65 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $888k | 18k | 50.72 |
|
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.4 | $883k | 25k | 35.58 |
|
|
| Honeywell International (HON) | 0.4 | $873k | +29% | 4.3k | 205.14 |
|
| Walt Disney Company (DIS) | 0.4 | $852k | +34% | 7.0k | 120.98 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $837k | NEW | 4.5k | 184.44 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $807k | NEW | 7.6k | 105.84 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $799k | +155% | 11k | 72.38 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $762k | +20% | 23k | 33.56 |
|
| Digital Realty Trust (DLR) | 0.3 | $759k | +15% | 5.3k | 143.74 |
|
| Broadcom (AVGO) | 0.3 | $758k | +212% | 575.00 | 1318.73 |
|
| Wal-Mart Stores (WMT) | 0.3 | $748k | +318% | 12k | 60.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $743k | NEW | 6.2k | 120.58 |
|
| Discover Financial Services (DFS) | 0.3 | $715k | +22% | 5.6k | 128.01 |
|
| Nextera Energy (NEE) | 0.3 | $714k | +36% | 11k | 63.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $682k | NEW | 17k | 39.11 |
|
| Oracle Corporation (ORCL) | 0.3 | $656k | NEW | 5.2k | 125.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $654k | NEW | 5.9k | 109.96 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $632k | NEW | 31k | 20.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $629k | +63% | 1.9k | 337.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $577k | +45% | 4.5k | 127.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $561k | NEW | 1.1k | 525.09 |
|
| Visa Com Cl A (V) | 0.2 | $540k | +117% | 1.9k | 278.99 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $539k | 21k | 25.66 |
|
|
| Verizon Communications (VZ) | 0.2 | $532k | NEW | 13k | 41.54 |
|
| Wells Fargo & Company (WFC) | 0.2 | $526k | +104% | 9.1k | 57.61 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $514k | NEW | 26k | 20.17 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $508k | NEW | 11k | 44.56 |
|
| BlackRock (BLK) | 0.2 | $494k | +36% | 592.00 | 835.12 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $479k | NEW | 4.6k | 104.11 |
|
| UnitedHealth (UNH) | 0.2 | $475k | +120% | 963.00 | 492.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | NEW | 4.1k | 114.97 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $474k | NEW | 15k | 32.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $462k | +93% | 11k | 43.07 |
|
| Celanese Corporation (CE) | 0.2 | $458k | NEW | 2.7k | 169.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $456k | NEW | 867.00 | 525.58 |
|
| Medtronic SHS (MDT) | 0.2 | $453k | NEW | 5.2k | 86.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $439k | +9% | 2.9k | 151.94 |
|
| Lam Research Corporation (LRCX) | 0.2 | $432k | +11% | 447.00 | 965.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $429k | NEW | 2.0k | 209.69 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $413k | NEW | 2.5k | 162.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $413k | NEW | 2.8k | 147.73 |
|
| Merck & Co (MRK) | 0.2 | $408k | NEW | 3.1k | 131.75 |
|
| Cisco Systems (CSCO) | 0.2 | $407k | NEW | 8.2k | 49.77 |
|
| First Solar (FSLR) | 0.2 | $405k | 2.4k | 167.45 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $402k | NEW | 2.3k | 172.87 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $382k | NEW | 7.0k | 54.50 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $374k | NEW | 8.9k | 41.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $372k | +49% | 893.00 | 416.93 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $360k | 3.9k | 93.17 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $358k | NEW | 7.3k | 49.07 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $348k | 8.4k | 41.58 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $347k | NEW | 8.4k | 41.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $338k | NEW | 1.3k | 268.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $333k | NEW | 8.0k | 41.63 |
|
| Abbvie (ABBV) | 0.1 | $325k | NEW | 1.8k | 180.34 |
|
| Zoetis Cl A (ZTS) | 0.1 | $300k | +29% | 1.8k | 168.51 |
|
| Gilead Sciences (GILD) | 0.1 | $297k | NEW | 4.1k | 73.01 |
|
| Philip Morris International (PM) | 0.1 | $297k | NEW | 3.2k | 92.23 |
|
| Corning Incorporated (GLW) | 0.1 | $296k | +35% | 9.0k | 33.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $295k | NEW | 4.5k | 65.65 |
|
| At&t (T) | 0.1 | $292k | +51% | 17k | 17.55 |
|
| Diodes Incorporated (DIOD) | 0.1 | $282k | NEW | 4.0k | 70.38 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $281k | NEW | 1.5k | 190.95 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $274k | NEW | 6.2k | 44.00 |
|
| General Mills (GIS) | 0.1 | $271k | NEW | 3.9k | 69.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | +3% | 565.00 | 477.95 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | NEW | 474.00 | 558.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $257k | NEW | 2.3k | 113.47 |
|
| Progressive Corporation (PGR) | 0.1 | $255k | NEW | 1.2k | 206.15 |
|
| Clorox Company (CLX) | 0.1 | $253k | 1.7k | 152.74 |
|
|
| Coca-Cola Company (KO) | 0.1 | $253k | NEW | 4.1k | 61.03 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $252k | NEW | 932.00 | 270.59 |
|
| Caterpillar (CAT) | 0.1 | $247k | NEW | 676.00 | 364.70 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $244k | NEW | 6.8k | 35.58 |
|
| United Parcel Service CL B (UPS) | 0.1 | $240k | NEW | 1.6k | 147.33 |
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $237k | NEW | 10k | 23.78 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $236k | NEW | 3.7k | 63.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $235k | NEW | 3.1k | 76.25 |
|
| Servicenow (NOW) | 0.1 | $234k | 308.00 | 759.00 |
|
|
| Target Corporation (TGT) | 0.1 | $229k | NEW | 1.3k | 174.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $228k | NEW | 3.9k | 58.68 |
|
| Meta Platforms Cl A (META) | 0.1 | $227k | NEW | 459.00 | 493.86 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $225k | NEW | 6.3k | 35.65 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $223k | NEW | 1.9k | 116.89 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $221k | NEW | 636.00 | 346.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | +2% | 1.7k | 130.91 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $209k | NEW | 3.2k | 65.41 |
|
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $15k | 15k | 1.00 |
|
|
| Apptech Pmts Corp (APCX) | 0.0 | $14k | 14k | 0.95 |
|
Past Filings by Integral Investment Advisors
SEC 13F filings are viewable for Integral Investment Advisors going back to 2021
- Integral Investment Advisors 2024 Q1 filed May 2, 2024
- Integral Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Integral Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Integral Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Integral Investment Advisors 2023 Q1 filed April 18, 2023
- Integral Investment Advisors 2022 Q4 filed Feb. 1, 2023
- Integral Investment Advisors 2022 Q3 filed Oct. 31, 2022
- Integral Investment Advisors 2022 Q2 filed Aug. 1, 2022
- Integral Investment Advisors 2022 Q1 filed May 2, 2022
- Integral Investment Advisors 2021 Q4 filed Jan. 28, 2022