Integral Investment Advisors

Integral Investment Advisors as of March 31, 2023

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 19.8 $28M 940k 29.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 8.2 $12M 238k 48.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.9 $8.2M 253k 32.49
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 4.7 $6.6M 202k 32.67
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.7 $6.5M 186k 35.16
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 4.7 $6.5M 194k 33.56
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.6 $6.4M 190k 33.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.5M 17k 320.94
Innovator Etfs Tr Defined Wlt Shld (BALT) 3.6 $5.0M 183k 27.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $4.8M 96k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $4.7M 31k 154.01
Vanguard Index Fds Growth Etf (VUG) 2.9 $4.0M 16k 249.44
Ark Etf Tr Innovation Etf (ARKK) 2.4 $3.4M 83k 40.34
Apple (AAPL) 2.0 $2.8M 17k 164.90
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 154.99
Procter & Gamble Company (PG) 0.8 $1.1M 7.7k 148.68
Tesla Motors (TSLA) 0.8 $1.1M 5.1k 207.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $951k 19k 50.79
Deere & Company (DE) 0.6 $885k 2.1k 412.88
Chevron Corporation (CVX) 0.6 $873k 5.3k 163.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $858k 25k 34.66
Union Pacific Corporation (UNP) 0.6 $849k 4.2k 201.26
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $836k 25k 33.83
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $832k 26k 32.12
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $823k 26k 31.99
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.6 $823k 26k 31.61
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $801k 25k 31.56
Palo Alto Networks (PANW) 0.6 $796k 4.0k 199.74
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.6 $793k 25k 32.00
McDonald's Corporation (MCD) 0.6 $787k 2.8k 279.61
Microsoft Corporation (MSFT) 0.6 $783k 2.7k 288.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $774k 26k 30.23
Thermo Fisher Scientific (TMO) 0.5 $760k 1.3k 576.39
Amazon (AMZN) 0.5 $721k 7.0k 103.29
Costco Wholesale Corporation (COST) 0.5 $715k 1.4k 496.77
Pfizer (PFE) 0.5 $715k 18k 40.80
Nextera Energy (NEE) 0.5 $667k 8.6k 77.08
Fiserv (FI) 0.5 $659k 5.8k 113.03
Lowe's Companies (LOW) 0.5 $658k 3.3k 199.97
Honeywell International (HON) 0.5 $653k 3.4k 191.12
JPMorgan Chase & Co. (JPM) 0.5 $650k 5.0k 130.31
Ishares Tr Blackrock Ultra (ICSH) 0.5 $642k 13k 50.25
Adobe Systems Incorporated (ADBE) 0.5 $636k 1.6k 385.37
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $598k 12k 49.23
Qualcomm (QCOM) 0.4 $598k 4.7k 127.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $594k 5.7k 103.73
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $554k 17k 31.80
First Solar (FSLR) 0.3 $487k 2.2k 217.50
NVIDIA Corporation (NVDA) 0.3 $482k 1.7k 277.77
Wal-Mart Stores (WMT) 0.3 $481k 3.3k 147.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Pepsi (PEP) 0.3 $464k 2.5k 182.30
Walt Disney Company (DIS) 0.3 $461k 4.6k 100.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $445k 2.2k 204.10
Kimberly-Clark Corporation (KMB) 0.3 $419k 3.1k 134.22
Digital Realty Trust (DLR) 0.3 $418k 4.3k 98.30
Discover Financial Services (DFS) 0.3 $379k 3.8k 98.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $337k 11k 31.64
Etf Ser Solutions Defiance Next (FIVG) 0.2 $336k 10k 32.79
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $326k 9.1k 35.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $312k 13k 25.04
BlackRock (BLK) 0.2 $296k 443.00 669.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k 926.00 308.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $278k 1.1k 244.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 2.6k 104.00
Clorox Company (CLX) 0.2 $268k 1.7k 158.24
Corning Incorporated (GLW) 0.2 $241k 6.8k 35.28
Zoetis Cl A (ZTS) 0.2 $234k 1.4k 166.44
Home Depot (HD) 0.2 $228k 771.00 295.23
Verizon Communications (VZ) 0.2 $214k 5.5k 38.89
UnitedHealth (UNH) 0.2 $213k 451.00 472.75
Lam Research Corporation (LRCX) 0.2 $212k 400.00 530.12
Charles Schwab Corporation (SCHW) 0.2 $211k 4.0k 52.38
At&t (T) 0.2 $210k 11k 19.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $208k 6.5k 32.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $207k 2.9k 71.71
Comcast Corp Cl A (CMCSA) 0.1 $203k 5.4k 37.91
Visa Com Cl A (V) 0.1 $201k 891.00 225.46
Apptech Pmts Corp (APCX) 0.0 $21k 14k 1.49
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 0.98