Integral Investment Advisors

Integral Investment Advisors as of June 30, 2023

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 74 positions in its portfolio as reported in the June 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) 16.3 $24M 783k 31.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.9 $12M 244k 48.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $9.5M 294k 32.11
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 5.5 $8.2M 230k 35.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $8.1M 161k 50.14
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 5.3 $7.9M 225k 35.28
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.6 $6.9M 182k 37.72
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.5 $6.7M 184k 36.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.5M 15k 369.43
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $5.0M 31k 162.43
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 3.0 $4.6M 147k 30.90
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.5M 16k 282.96
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.9 $4.3M 154k 27.89
Ark Etf Tr Innovation Etf (ARKK) 1.8 $2.7M 62k 44.14
Apple (AAPL) 1.7 $2.6M 14k 193.97
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 165.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $1.5M 29k 50.65
Tesla Motors (TSLA) 0.9 $1.3M 5.0k 261.77
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.2M 25k 50.30
Procter & Gamble Company (PG) 0.8 $1.2M 7.6k 151.74
Microsoft Corporation (MSFT) 0.6 $918k 2.7k 340.54
Palo Alto Networks (PANW) 0.6 $910k 3.6k 255.51
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $876k 24k 37.11
Deere & Company (DE) 0.6 $868k 2.1k 405.19
Union Pacific Corporation (UNP) 0.6 $863k 4.2k 204.62
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $853k 24k 36.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $852k 25k 34.45
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $836k 25k 34.17
Chevron Corporation (CVX) 0.6 $832k 5.3k 157.35
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.6 $825k 24k 33.97
McDonald's Corporation (MCD) 0.6 $824k 2.8k 298.41
Amazon (AMZN) 0.6 $823k 6.3k 130.36
Adobe Systems Incorporated (ADBE) 0.5 $819k 1.7k 488.99
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $817k 24k 33.56
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $811k 24k 33.55
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.5 $794k 25k 31.78
Costco Wholesale Corporation (COST) 0.5 $777k 1.4k 538.28
Lowe's Companies (LOW) 0.5 $737k 3.3k 225.70
Fiserv (FI) 0.5 $733k 5.8k 126.15
JPMorgan Chase & Co. (JPM) 0.5 $728k 5.0k 145.45
Honeywell International (HON) 0.5 $711k 3.4k 207.50
NVIDIA Corporation (NVDA) 0.5 $695k 1.6k 423.02
Thermo Fisher Scientific (TMO) 0.5 $686k 1.3k 521.77
Pfizer (PFE) 0.4 $646k 18k 36.68
Nextera Energy (NEE) 0.4 $641k 8.6k 74.20
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $639k 13k 48.99
Qualcomm (QCOM) 0.4 $578k 4.9k 119.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $525k 21k 25.01
Digital Realty Trust (DLR) 0.3 $518k 4.6k 113.86
Wal-Mart Stores (WMT) 0.3 $512k 3.3k 157.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $492k 1.2k 407.28
Pepsi (PEP) 0.3 $472k 2.5k 185.22
Discover Financial Services (DFS) 0.3 $452k 3.9k 116.85
First Solar (FSLR) 0.3 $432k 2.3k 190.09
Kimberly-Clark Corporation (KMB) 0.3 $431k 3.1k 138.06
Walt Disney Company (DIS) 0.3 $429k 4.8k 89.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $420k 12k 33.91
Etf Ser Solutions Defiance Next (FIVG) 0.2 $345k 10k 33.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 2.6k 120.97
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $317k 8.4k 37.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $313k 1.1k 275.18
BlackRock (BLK) 0.2 $292k 423.00 691.14
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $272k 3.5k 78.35
Clorox Company (CLX) 0.2 $263k 1.7k 159.04
Lam Research Corporation (LRCX) 0.2 $257k 400.00 642.86
Charles Schwab Corporation (SCHW) 0.2 $245k 4.3k 56.68
Corning Incorporated (GLW) 0.2 $229k 6.5k 35.04
Zoetis Cl A (ZTS) 0.2 $228k 1.3k 172.21
Home Depot (HD) 0.1 $223k 719.00 310.64
Visa Com Cl A (V) 0.1 $212k 891.00 237.48
Mastercard Incorporated Cl A (MA) 0.1 $207k 525.00 393.30
At&t (T) 0.1 $172k 11k 15.95
Apptech Pmts Corp (APCX) 0.0 $28k 14k 1.97
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 0.98