Integral Investment Advisors

Integral Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 77 positions in its portfolio as reported in the September 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) 15.7 $23M 725k 31.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $8.1M 161k 50.18
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 5.6 $8.0M 230k 34.97
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 5.5 $7.9M 230k 34.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $7.1M 224k 31.45
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.6 $6.5M 178k 36.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.5 $6.4M 133k 48.00
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.4 $6.3M 179k 35.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.0M 17k 358.26
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $5.4M 35k 155.38
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.5M 17k 272.31
Innovator Etfs Tr Defined Wlt Shld (BALT) 3.1 $4.4M 157k 27.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.6M 67k 53.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.5 $3.6M 211k 16.88
Ark Etf Tr Innovation Etf (ARKK) 1.9 $2.7M 68k 39.67
Apple (AAPL) 1.8 $2.5M 15k 171.20
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.75
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.1 $1.6M 52k 30.61
Tesla Motors (TSLA) 0.9 $1.3M 5.3k 250.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.2M 24k 50.45
Procter & Gamble Company (PG) 0.8 $1.1M 7.7k 145.86
Microsoft Corporation (MSFT) 0.7 $1.0M 3.2k 315.79
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.0M 20k 50.38
Amazon (AMZN) 0.6 $904k 7.1k 127.12
Chevron Corporation (CVX) 0.6 $882k 5.2k 168.62
Union Pacific Corporation (UNP) 0.6 $859k 4.2k 203.63
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $857k 24k 36.33
Adobe Systems Incorporated (ADBE) 0.6 $856k 1.7k 509.90
Costco Wholesale Corporation (COST) 0.6 $844k 1.5k 565.09
Palo Alto Networks (PANW) 0.6 $840k 3.6k 234.44
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $832k 25k 33.66
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $823k 24k 34.97
Deere & Company (DE) 0.6 $819k 2.2k 377.40
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $815k 25k 33.31
McDonald's Corporation (MCD) 0.6 $804k 3.1k 263.46
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $804k 24k 33.01
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.6 $795k 24k 32.73
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.6 $793k 24k 32.82
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.5 $776k 25k 31.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $759k 5.8k 130.86
JPMorgan Chase & Co. (JPM) 0.5 $737k 5.1k 145.03
NVIDIA Corporation (NVDA) 0.5 $724k 1.7k 434.99
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $700k 15k 47.24
Lowe's Companies (LOW) 0.5 $697k 3.4k 207.84
Thermo Fisher Scientific (TMO) 0.5 $679k 1.3k 506.22
Fiserv (FI) 0.5 $659k 5.8k 112.96
Honeywell International (HON) 0.4 $643k 3.5k 184.75
Pfizer (PFE) 0.4 $559k 17k 33.17
Digital Realty Trust (DLR) 0.4 $554k 4.6k 121.01
Qualcomm (QCOM) 0.4 $543k 4.9k 111.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $500k 21k 23.82
Nextera Energy (NEE) 0.3 $498k 8.7k 57.29
Wal-Mart Stores (WMT) 0.3 $476k 3.0k 159.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $472k 1.2k 392.70
Pepsi (PEP) 0.3 $442k 2.6k 169.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $417k 3.2k 131.85
Walt Disney Company (DIS) 0.3 $399k 4.9k 81.05
Kimberly-Clark Corporation (KMB) 0.3 $377k 3.1k 120.85
First Solar (FSLR) 0.3 $367k 2.3k 161.59
Discover Financial Services (DFS) 0.3 $359k 4.1k 86.63
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $314k 8.4k 37.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $302k 1.1k 265.99
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $291k 3.9k 75.22
BlackRock (BLK) 0.2 $274k 423.00 646.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 726.00 350.30
Lam Research Corporation (LRCX) 0.2 $251k 400.00 626.77
Charles Schwab Corporation (SCHW) 0.2 $241k 4.4k 54.90
Comcast Corp Cl A (CMCSA) 0.2 $238k 5.4k 44.34
UnitedHealth (UNH) 0.2 $234k 464.00 503.70
Zoetis Cl A (ZTS) 0.2 $231k 1.3k 173.98
Home Depot (HD) 0.2 $217k 719.00 302.16
Clorox Company (CLX) 0.2 $217k 1.7k 131.06
Mastercard Incorporated Cl A (MA) 0.1 $208k 525.00 395.91
Visa Com Cl A (V) 0.1 $205k 891.00 230.01
At&t (T) 0.1 $160k 11k 15.02
Apptech Pmts Corp (APCX) 0.0 $47k 14k 3.29
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 0.99