Integral Investment Advisors

Integral Investment Advisors as of March 31, 2022

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.1 $13M 378k 34.15
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $9.6M 42k 227.68
Ark Etf Tr Innovation Etf (ARKK) 5.0 $8.0M 121k 66.29
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 4.6 $7.4M 218k 33.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $7.3M 18k 415.16
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 4.5 $7.2M 219k 32.99
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.5 $7.1M 198k 36.12
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.4 $7.0M 206k 34.05
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $6.4M 40k 162.15
Vanguard Index Fds Growth Etf (VUG) 3.1 $4.9M 17k 287.62
Apple (AAPL) 2.5 $4.0M 23k 174.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $3.7M 74k 50.27
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.6M 34k 107.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $3.3M 70k 48.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $3.1M 70k 43.95
New Age Alpha Tr Avdr Us Lrgcp Le 1.9 $3.0M 101k 29.33
Ishares Tr Exponential Tech (XT) 1.5 $2.4M 41k 59.03
Tesla Motors (TSLA) 1.5 $2.3M 2.2k 1077.78
Johnson & Johnson (JNJ) 1.4 $2.3M 13k 177.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.4 $2.2M 38k 58.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 44k 46.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.7M 26k 64.61
Amplify Etf Tr Blockchain Ldr (BLOK) 1.0 $1.6M 46k 34.20
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.6k 575.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.1k 451.51
Chevron Corporation (CVX) 0.9 $1.4M 8.4k 162.79
Procter & Gamble Company (PG) 0.8 $1.3M 8.7k 152.80
Union Pacific Corporation (UNP) 0.8 $1.3M 4.8k 273.13
Amazon (AMZN) 0.8 $1.2M 380.00 3260.53
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.7 $1.1M 32k 35.02
Microsoft Corporation (MSFT) 0.7 $1.1M 3.6k 308.44
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $1.1M 34k 32.64
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.7 $1.1M 33k 32.37
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.7 $1.1M 34k 32.11
Palo Alto Networks (PANW) 0.7 $1.1M 1.7k 622.48
Pfizer (PFE) 0.6 $1.0M 20k 51.79
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $1.0M 31k 32.75
Deere & Company (DE) 0.6 $1.0M 2.4k 415.54
Thermo Fisher Scientific (TMO) 0.6 $962k 1.6k 590.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $935k 336.00 2782.74
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.6 $921k 36k 25.86
Qualcomm (QCOM) 0.6 $898k 5.9k 152.88
McDonald's Corporation (MCD) 0.6 $889k 3.6k 247.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $873k 16k 55.15
Lowe's Companies (LOW) 0.5 $865k 4.3k 202.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $831k 3.0k 277.74
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $819k 25k 32.71
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.5 $811k 24k 34.25
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $802k 23k 34.29
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $799k 16k 50.97
Nextera Energy (NEE) 0.5 $799k 9.4k 84.68
JPMorgan Chase & Co. (JPM) 0.5 $792k 5.8k 136.41
Honeywell International (HON) 0.4 $716k 3.7k 194.62
Wal-Mart Stores (WMT) 0.4 $715k 4.8k 148.90
At&t (T) 0.4 $714k 30k 23.62
Digital Realty Trust (DLR) 0.4 $706k 5.0k 141.77
Adobe Systems Incorporated (ADBE) 0.4 $680k 1.5k 455.76
Fiserv (FI) 0.4 $639k 6.3k 101.40
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $550k 19k 29.36
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $543k 6.7k 81.13
Discover Financial Services (DFS) 0.3 $539k 4.9k 110.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Pepsi (PEP) 0.3 $494k 3.0k 167.29
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $480k 13k 35.86
Ishares Tr Blackrock Ultra (ICSH) 0.3 $469k 9.4k 50.11
Etf Ser Solutions Defiance Next (FIVG) 0.3 $457k 12k 37.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $452k 162.00 2790.12
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $424k 14k 30.94
Lam Research Corporation (LRCX) 0.3 $403k 750.00 537.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $390k 1.1k 353.26
Kimberly-Clark Corporation (KMB) 0.2 $389k 3.2k 123.18
NVIDIA Corporation (NVDA) 0.2 $387k 1.4k 272.73
Verizon Communications (VZ) 0.2 $356k 7.0k 50.88
BlackRock (BLK) 0.2 $353k 462.00 764.07
Home Depot (HD) 0.2 $335k 1.1k 299.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $328k 3.8k 86.09
Zoetis Cl A (ZTS) 0.2 $314k 1.7k 188.36
Bank of America Corporation (BAC) 0.2 $310k 7.5k 41.25
Target Corporation (TGT) 0.2 $279k 1.3k 212.17
First Solar (FSLR) 0.2 $273k 3.3k 83.64
Walt Disney Company (DIS) 0.2 $264k 1.9k 137.07
stock 0.2 $260k 1.7k 148.74
Abbvie (ABBV) 0.2 $256k 1.6k 161.92
Nike CL B (NKE) 0.2 $252k 1.9k 134.76
Starbucks Corporation (SBUX) 0.2 $241k 2.7k 90.84
Visa Com Cl A (V) 0.1 $239k 1.1k 221.50
L3harris Technologies (LHX) 0.1 $237k 955.00 248.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.4k 166.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 2.9k 78.12
Clorox Company (CLX) 0.1 $230k 1.7k 139.31
Corning Incorporated (GLW) 0.1 $227k 6.1k 36.96
United Parcel Service CL B (UPS) 0.1 $226k 1.1k 214.22
Exxon Mobil Corporation (XOM) 0.1 $220k 2.7k 82.71
UnitedHealth (UNH) 0.1 $207k 406.00 509.85
Wec Energy Group (WEC) 0.1 $203k 2.0k 99.71
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $38k 36k 1.06