Integral Investment Advisors

Integral Investment Advisors as of March 31, 2024

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $16M 34k 480.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.4 $11M 324k 32.73
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 4.1 $9.8M 244k 40.29
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 4.0 $9.8M 224k 43.52
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 4.0 $9.6M 238k 40.46
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.9 $9.5M 238k 39.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $9.3M 21k 444.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $9.0M 179k 50.46
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.6 $8.8M 249k 35.37
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $7.9M 44k 182.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.9 $7.1M 143k 49.27
Apple (AAPL) 2.8 $6.9M 40k 173.31
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.7M 19k 345.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $5.0M 62k 80.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.0 $4.9M 267k 18.20
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.9 $4.7M 161k 29.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $4.5M 77k 57.77
Microsoft Corporation (MSFT) 1.6 $3.8M 9.0k 421.44
Ark Etf Tr Innovation Etf (ARKK) 1.5 $3.6M 71k 50.11
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.4M 15k 227.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.7M 40k 68.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 17k 150.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 9.4k 259.74
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 12k 199.52
Select Sector Spdr Tr Technology (XLK) 0.9 $2.3M 11k 208.72
Procter & Gamble Company (PG) 0.9 $2.2M 14k 162.61
Johnson & Johnson (JNJ) 0.9 $2.2M 14k 157.96
Chevron Corporation (CVX) 0.7 $1.7M 11k 156.35
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.6M 31k 50.55
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.1k 732.13
NVIDIA Corporation (NVDA) 0.6 $1.5M 1.7k 902.50
Amazon (AMZN) 0.6 $1.5M 8.4k 179.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 28k 50.27
McDonald's Corporation (MCD) 0.6 $1.4M 4.9k 282.00
Eaton Corp SHS (ETN) 0.5 $1.3M 4.2k 314.40
Palo Alto Networks (PANW) 0.5 $1.2M 4.1k 282.26
Pfizer (PFE) 0.5 $1.1M 39k 27.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.1k 523.17
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.1M 22k 49.63
Union Pacific Corporation (UNP) 0.4 $1.1M 4.4k 244.63
Bank of America Corporation (BAC) 0.4 $1.1M 28k 37.81
Lowe's Companies (LOW) 0.4 $1.1M 4.2k 253.31
Qualcomm (QCOM) 0.4 $1.0M 6.2k 169.14
Tesla Motors (TSLA) 0.4 $1.0M 5.8k 179.83
Fiserv (FI) 0.4 $1.0M 6.5k 159.33
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.8k 579.41
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $994k 25k 39.23
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $979k 24k 40.53
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.4 $969k 25k 38.85
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $968k 23k 41.61
Pepsi (PEP) 0.4 $958k 5.5k 173.57
Adobe Systems Incorporated (ADBE) 0.4 $955k 1.9k 504.40
Home Depot (HD) 0.4 $946k 2.5k 385.89
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.4 $941k 24k 39.27
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.4 $934k 26k 36.45
Deere & Company (DE) 0.4 $899k 2.2k 409.16
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.4 $895k 24k 37.57
Stryker Corporation (SYK) 0.4 $890k 2.5k 358.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $888k 18k 50.72
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $883k 25k 35.58
Honeywell International (HON) 0.4 $873k 4.3k 205.14
Walt Disney Company (DIS) 0.4 $852k 7.0k 120.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $837k 4.5k 184.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $807k 7.6k 105.84
Charles Schwab Corporation (SCHW) 0.3 $799k 11k 72.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $762k 23k 33.56
Digital Realty Trust (DLR) 0.3 $759k 5.3k 143.74
Broadcom (AVGO) 0.3 $758k 575.00 1318.73
Wal-Mart Stores (WMT) 0.3 $748k 12k 60.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $743k 6.2k 120.58
Discover Financial Services (DFS) 0.3 $715k 5.6k 128.01
Nextera Energy (NEE) 0.3 $714k 11k 63.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $682k 17k 39.11
Oracle Corporation (ORCL) 0.3 $656k 5.2k 125.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $654k 5.9k 109.96
Global X Fds Us Pfd Etf (PFFD) 0.3 $632k 31k 20.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $629k 1.9k 337.92
Kimberly-Clark Corporation (KMB) 0.2 $577k 4.5k 127.27
Vanguard World Inf Tech Etf (VGT) 0.2 $561k 1.1k 525.09
Visa Com Cl A (V) 0.2 $540k 1.9k 278.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $539k 21k 25.66
Verizon Communications (VZ) 0.2 $532k 13k 41.54
Wells Fargo & Company (WFC) 0.2 $526k 9.1k 57.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $514k 26k 20.17
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $508k 11k 44.56
BlackRock (BLK) 0.2 $494k 592.00 835.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $479k 4.6k 104.11
UnitedHealth (UNH) 0.2 $475k 963.00 492.87
Exxon Mobil Corporation (XOM) 0.2 $474k 4.1k 114.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $474k 15k 32.44
Comcast Corp Cl A (CMCSA) 0.2 $462k 11k 43.07
Celanese Corporation (CE) 0.2 $458k 2.7k 169.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $456k 867.00 525.58
Medtronic SHS (MDT) 0.2 $453k 5.2k 86.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $439k 2.9k 151.94
Lam Research Corporation (LRCX) 0.2 $432k 447.00 965.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $429k 2.0k 209.69
Vanguard Index Fds Value Etf (VTV) 0.2 $413k 2.5k 162.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $413k 2.8k 147.73
Merck & Co (MRK) 0.2 $408k 3.1k 131.75
Cisco Systems (CSCO) 0.2 $407k 8.2k 49.77
First Solar (FSLR) 0.2 $405k 2.4k 167.45
Texas Instruments Incorporated (TXN) 0.2 $402k 2.3k 172.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $382k 7.0k 54.50
Select Sector Spdr Tr Financial (XLF) 0.2 $374k 8.9k 41.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $372k 893.00 416.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $360k 3.9k 93.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $358k 7.3k 49.07
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $348k 8.4k 41.58
Ishares Gold Tr Ishares New (IAU) 0.1 $347k 8.4k 41.49
Illinois Tool Works (ITW) 0.1 $338k 1.3k 268.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $333k 8.0k 41.63
Abbvie (ABBV) 0.1 $325k 1.8k 180.34
Zoetis Cl A (ZTS) 0.1 $300k 1.8k 168.51
Gilead Sciences (GILD) 0.1 $297k 4.1k 73.01
Philip Morris International (PM) 0.1 $297k 3.2k 92.23
Corning Incorporated (GLW) 0.1 $296k 9.0k 33.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 4.5k 65.65
At&t (T) 0.1 $292k 17k 17.55
Diodes Incorporated (DIOD) 0.1 $282k 4.0k 70.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $281k 1.5k 190.95
Us Bancorp Del Com New (USB) 0.1 $274k 6.2k 44.00
General Mills (GIS) 0.1 $271k 3.9k 69.66
Mastercard Incorporated Cl A (MA) 0.1 $270k 565.00 477.95
Parker-Hannifin Corporation (PH) 0.1 $265k 474.00 558.05
Abbott Laboratories (ABT) 0.1 $257k 2.3k 113.47
Progressive Corporation (PGR) 0.1 $255k 1.2k 206.15
Clorox Company (CLX) 0.1 $253k 1.7k 152.74
Coca-Cola Company (KO) 0.1 $253k 4.1k 61.03
Vanguard World Health Car Etf (VHT) 0.1 $252k 932.00 270.59
Caterpillar (CAT) 0.1 $247k 676.00 364.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $244k 6.8k 35.58
United Parcel Service CL B (UPS) 0.1 $240k 1.6k 147.33
Global X Fds Rate Preferred (PFFV) 0.1 $237k 10k 23.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $236k 3.7k 63.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $235k 3.1k 76.25
Servicenow (NOW) 0.1 $234k 308.00 759.00
Target Corporation (TGT) 0.1 $229k 1.3k 174.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.9k 58.68
Meta Platforms Cl A (META) 0.1 $227k 459.00 493.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $225k 6.3k 35.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $223k 1.9k 116.89
Sherwin-Williams Company (SHW) 0.1 $221k 636.00 346.89
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.7k 130.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $209k 3.2k 65.41
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00
Apptech Pmts Corp (APCX) 0.0 $14k 14k 0.95