Integral Investment Advisors

Integral Investment Advisors as of June 30, 2022

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.9 $8.1M 248k 32.63
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $7.7M 41k 188.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 5.6 $6.6M 136k 48.46
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 5.0 $5.8M 193k 30.15
Ark Etf Tr Innovation Etf (ARKK) 4.9 $5.8M 145k 39.88
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 4.9 $5.7M 192k 29.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.8 $5.6M 175k 32.15
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.7 $5.5M 180k 30.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $5.4M 16k 346.88
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $5.3M 37k 143.48
Vanguard World Fds Health Car Etf (VHT) 3.5 $4.1M 17k 235.51
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.7M 17k 222.87
Vanguard World Fds Consum Stp Etf (VDC) 2.6 $3.1M 17k 185.36
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.3 $2.7M 105k 25.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $2.4M 48k 50.10
Johnson & Johnson (JNJ) 1.7 $2.0M 11k 177.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.5 $1.8M 40k 44.95
Apple (AAPL) 1.5 $1.8M 13k 136.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.2 $1.4M 27k 52.20
Tesla Motors (TSLA) 1.1 $1.3M 1.9k 673.48
Procter & Gamble Company (PG) 1.0 $1.2M 8.4k 143.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.0M 20k 51.39
Pfizer (PFE) 0.8 $965k 18k 52.42
Chevron Corporation (CVX) 0.8 $922k 6.4k 144.72
Union Pacific Corporation (UNP) 0.8 $903k 4.2k 213.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.8 $902k 50k 18.14
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $863k 18k 48.35
Thermo Fisher Scientific (TMO) 0.7 $845k 1.6k 543.41
Costco Wholesale Corporation (COST) 0.7 $816k 1.7k 479.44
Palo Alto Networks (PANW) 0.7 $812k 1.6k 493.92
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.7 $776k 25k 30.94
McDonald's Corporation (MCD) 0.7 $776k 3.1k 246.90
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.7 $768k 26k 29.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $758k 2.0k 377.49
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.6 $756k 26k 28.65
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $748k 26k 28.66
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $736k 26k 28.39
Microsoft Corporation (MSFT) 0.6 $724k 2.8k 256.92
Nextera Energy (NEE) 0.6 $712k 9.2k 77.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $697k 320.00 2178.12
Qualcomm (QCOM) 0.6 $673k 5.3k 127.66
Lowe's Companies (LOW) 0.6 $656k 3.8k 174.65
Deere & Company (DE) 0.6 $654k 2.2k 299.59
Honeywell International (HON) 0.5 $627k 3.6k 173.68
At&t (T) 0.5 $604k 29k 20.96
JPMorgan Chase & Co. (JPM) 0.5 $599k 5.3k 112.59
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $573k 21k 27.00
Amazon (AMZN) 0.5 $567k 5.3k 106.18
Digital Realty Trust (DLR) 0.5 $546k 4.2k 129.85
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $528k 18k 29.56
Adobe Systems Incorporated (ADBE) 0.4 $523k 1.4k 366.25
Fiserv (FI) 0.4 $521k 5.9k 89.04
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $511k 17k 30.45
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.4 $495k 17k 29.80
Wal-Mart Stores (WMT) 0.4 $481k 4.0k 121.46
Discover Financial Services (DFS) 0.4 $456k 4.8k 94.59
Ishares Tr Blackrock Ultra (ICSH) 0.4 $434k 8.7k 50.02
Pepsi (PEP) 0.4 $424k 2.5k 166.54
Kimberly-Clark Corporation (KMB) 0.4 $422k 3.1k 135.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $391k 5.9k 66.35
Etf Ser Solutions Defiance Next (FIVG) 0.3 $323k 10k 31.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $297k 1.1k 272.73
Zoetis Cl A (ZTS) 0.3 $295k 1.7k 171.91
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $288k 8.7k 33.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 129.00 2186.05
L3harris Technologies (LHX) 0.2 $280k 1.2k 241.59
Verizon Communications (VZ) 0.2 $263k 5.2k 50.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $248k 1.1k 218.31
First Solar (FSLR) 0.2 $246k 3.6k 68.09
Clorox Company (CLX) 0.2 $233k 1.7k 141.13
NVIDIA Corporation (NVDA) 0.2 $230k 1.5k 151.42
BlackRock (BLK) 0.2 $228k 375.00 608.00
Corning Incorporated (GLW) 0.2 $225k 7.1k 31.53
Bank of America Corporation (BAC) 0.2 $213k 6.8k 31.18
UnitedHealth (UNH) 0.2 $209k 406.00 514.78
Lam Research Corporation (LRCX) 0.2 $203k 477.00 425.58
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00