Integral Investment Advisors
Latest statistics and disclosures from Integral Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPIB, QQQ, BJAN, BJUL, and represent 25.27% of Integral Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.1M), VTI, SPIB, NVDA, SCHD, VUG, VIG, VB, QQQ, SPY.
- Started 10 new stock positions in TWLO, IWR, POCT, IBM, XLI, PJUL, PJAN, LMT, NFLX, VBK.
- Reduced shares in these 10 stocks: PAUG (-$6.7M), JPST (-$5.5M), BALT, JMST, VEA, SPLV, PAPR, FNDC, UPS, SCZ.
- Sold out of its positions in SPLV, SCZ, Prospect Capital Corporation note, FNDC, FNDF, SHW, UPS, DLS.
- Integral Investment Advisors was a net buyer of stock by $24M.
- Integral Investment Advisors has $271M in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001902826
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Portfolio Holdings for Integral Investment Advisors
Integral Investment Advisors holds 149 positions in its portfolio as reported in the June 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) | 8.6 | $23M | +35% | 46k | 503.85 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.0 | $14M | +27% | 413k | 32.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $11M | +11% | 23k | 481.62 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 3.8 | $10M | +2% | 230k | 45.13 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 3.8 | $10M | 247k | 41.74 |
|
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 3.8 | $10M | +3% | 246k | 41.57 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 3.7 | $10M | 241k | 41.58 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $10M | +24% | 54k | 183.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $9.5M | +30% | 25k | 377.11 |
|
| Apple (AAPL) | 3.1 | $8.5M | 40k | 214.10 |
|
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.9 | $7.9M | +12% | 161k | 49.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $7.4M | +54% | 96k | 77.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $6.7M | +164% | 25k | 269.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $5.1M | +55% | 23k | 218.33 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.8 | $4.8M | -2% | 262k | 18.36 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.7M | +6% | 82k | 56.74 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | +5% | 9.5k | 452.86 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $3.6M | +14% | 81k | 44.01 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $3.5M | -60% | 70k | 50.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | +9% | 19k | 185.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.4M | +39% | 15k | 226.35 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | +1289% | 24k | 123.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | +11% | 14k | 199.17 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.6M | +13% | 16k | 166.62 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $2.6M | -4% | 38k | 68.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.9 | $2.4M | -73% | 67k | 36.50 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | +15% | 16k | 145.80 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | +17% | 2.5k | 850.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | +84% | 3.8k | 546.37 |
|
| Chevron Corporation (CVX) | 0.8 | $2.1M | +20% | 13k | 156.32 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $2.0M | +24% | 39k | 50.52 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.9M | +34% | 5.6k | 340.82 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.6 | $1.7M | -64% | 58k | 30.04 |
|
| Qualcomm (QCOM) | 0.6 | $1.7M | +38% | 8.5k | 195.16 |
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| Amazon (AMZN) | 0.6 | $1.6M | 8.3k | 197.85 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.6M | +23% | 6.1k | 258.15 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | +29% | 7.5k | 197.42 |
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| Pfizer (PFE) | 0.5 | $1.5M | +35% | 53k | 27.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | +34% | 2.5k | 546.76 |
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| Honeywell International (HON) | 0.5 | $1.3M | +44% | 6.2k | 214.39 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 4.2k | 313.94 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | +35% | 2.4k | 550.81 |
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| Nextera Energy (NEE) | 0.5 | $1.3M | +58% | 18k | 73.72 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $1.3M | +65% | 13k | 102.48 |
|
| Lowe's Companies (LOW) | 0.5 | $1.2M | +33% | 5.6k | 219.79 |
|
| Fiserv (FI) | 0.5 | $1.2M | +25% | 8.2k | 149.08 |
|
| Walt Disney Company (DIS) | 0.4 | $1.2M | +60% | 11k | 102.17 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.2M | +7% | 23k | 49.51 |
|
| Digital Realty Trust (DLR) | 0.4 | $1.1M | +41% | 7.5k | 148.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | -23% | 22k | 49.38 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | -4% | 27k | 39.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.0M | +42% | 8.8k | 118.30 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $1.0M | 23k | 43.26 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.4 | $989k | -4% | 24k | 40.67 |
|
| Union Pacific Corporation (UNP) | 0.4 | $983k | 4.4k | 223.47 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.4 | $975k | 24k | 40.67 |
|
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.4 | $972k | -4% | 24k | 40.60 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.4 | $971k | -4% | 23k | 41.93 |
|
| Discover Financial Services (DFS) | 0.4 | $958k | +38% | 7.7k | 123.74 |
|
| Broadcom (AVGO) | 0.4 | $955k | +4% | 602.00 | 1586.66 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $943k | 25k | 38.01 |
|
|
| Deere & Company (DE) | 0.3 | $932k | +12% | 2.5k | 376.81 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.3 | $932k | 24k | 39.13 |
|
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.3 | $921k | -3% | 25k | 37.37 |
|
| Pepsi (PEP) | 0.3 | $918k | 5.5k | 166.26 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $917k | +9% | 5.0k | 184.43 |
|
| Home Depot (HD) | 0.3 | $888k | +6% | 2.6k | 341.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $869k | +3% | 13k | 67.88 |
|
| Stryker Corporation (SYK) | 0.3 | $845k | 2.5k | 340.48 |
|
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| Charles Schwab Corporation (SCHW) | 0.3 | $812k | 11k | 73.56 |
|
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $788k | +56% | 40k | 19.80 |
|
| Oracle Corporation (ORCL) | 0.3 | $770k | +4% | 5.5k | 140.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $699k | +2% | 1.9k | 367.23 |
|
| First Solar (FSLR) | 0.2 | $652k | +7% | 2.6k | 249.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $631k | 4.5k | 139.35 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $630k | 6.0k | 105.80 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $622k | -7% | 16k | 38.38 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $604k | +75% | 13k | 47.22 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $577k | +53% | 5.9k | 97.02 |
|
| Wells Fargo & Company (WFC) | 0.2 | $568k | +8% | 9.9k | 57.42 |
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| Visa Com Cl A (V) | 0.2 | $564k | +9% | 2.1k | 266.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $559k | -9% | 968.00 | 577.72 |
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| Verizon Communications (VZ) | 0.2 | $542k | +3% | 13k | 40.82 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $537k | 21k | 25.57 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $516k | +8% | 939.00 | 549.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $508k | -5% | 2.7k | 186.86 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $508k | -42% | 10k | 50.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $502k | +23% | 3.4k | 145.89 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $498k | -36% | 14k | 34.65 |
|
| BlackRock (BLK) | 0.2 | $487k | +5% | 623.00 | 781.13 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $486k | +7% | 2.5k | 193.43 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $485k | +18% | 13k | 38.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $483k | +2% | 4.2k | 114.90 |
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| Merck & Co (MRK) | 0.2 | $478k | +18% | 3.7k | 129.82 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $477k | -22% | 24k | 19.76 |
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| Lam Research Corporation (LRCX) | 0.2 | $470k | 445.00 | 1055.83 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $466k | +12% | 2.3k | 202.06 |
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| Cisco Systems (CSCO) | 0.2 | $443k | +14% | 9.3k | 47.45 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $437k | -13% | 9.9k | 44.26 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $414k | +65% | 1.5k | 267.50 |
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| UnitedHealth (UNH) | 0.2 | $412k | -11% | 848.00 | 486.18 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $397k | -15% | 3.9k | 102.53 |
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| Medtronic SHS (MDT) | 0.1 | $379k | -8% | 4.8k | 79.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | +3% | 926.00 | 407.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $376k | +7% | 8.6k | 43.65 |
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| Zoetis Cl A (ZTS) | 0.1 | $372k | +18% | 2.1k | 176.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $370k | 7.0k | 52.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $369k | 8.4k | 43.96 |
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| Celanese Corporation (CE) | 0.1 | $367k | 2.7k | 135.97 |
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| Corning Incorporated (GLW) | 0.1 | $364k | +4% | 9.4k | 38.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $362k | 8.8k | 40.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $361k | -11% | 2.3k | 159.94 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $357k | -20% | 12k | 30.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $356k | NEW | 4.4k | 80.99 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $349k | -2% | 8.1k | 42.88 |
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| At&t (T) | 0.1 | $322k | +3% | 17k | 18.75 |
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| Global X Fds Rate Preferred (PFFV) | 0.1 | $317k | +33% | 13k | 23.78 |
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| Illinois Tool Works (ITW) | 0.1 | $316k | +5% | 1.3k | 237.39 |
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| Meta Platforms Cl A (META) | 0.1 | $302k | +26% | 581.00 | 519.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | +40% | 2.3k | 124.13 |
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| Abbvie (ABBV) | 0.1 | $286k | -5% | 1.7k | 168.98 |
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| Diodes Incorporated (DIOD) | 0.1 | $283k | 4.0k | 70.69 |
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| Gilead Sciences (GILD) | 0.1 | $280k | 4.1k | 68.83 |
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| Servicenow (NOW) | 0.1 | $276k | +15% | 356.00 | 774.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $270k | +12% | 535.00 | 504.22 |
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| Philip Morris International (PM) | 0.1 | $263k | -19% | 2.6k | 101.57 |
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| Abbott Laboratories (ABT) | 0.1 | $262k | +10% | 2.5k | 104.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $261k | -2% | 1.4k | 181.54 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | +3% | 582.00 | 442.75 |
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| International Business Machines (IBM) | 0.1 | $257k | NEW | 1.5k | 170.88 |
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| Coca-Cola Company (KO) | 0.1 | $256k | -3% | 4.0k | 63.91 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $253k | +12% | 2.2k | 117.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $252k | +6% | 3.3k | 76.91 |
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| Progressive Corporation (PGR) | 0.1 | $252k | -3% | 1.2k | 211.35 |
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| Us Bancorp Del Com New (USB) | 0.1 | $241k | -2% | 6.1k | 39.68 |
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| General Mills (GIS) | 0.1 | $231k | -6% | 3.6k | 63.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $228k | 3.9k | 58.58 |
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| Netflix (NFLX) | 0.1 | $226k | NEW | 330.00 | 683.51 |
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| Clorox Company (CLX) | 0.1 | $226k | 1.7k | 136.60 |
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| Caterpillar (CAT) | 0.1 | $223k | 680.00 | 327.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $219k | NEW | 468.00 | 467.13 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $216k | NEW | 865.00 | 250.03 |
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| Twilio Cl A (TWLO) | 0.1 | $213k | NEW | 3.8k | 55.99 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $208k | NEW | 1.7k | 121.82 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $205k | NEW | 5.3k | 38.87 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $204k | NEW | 5.1k | 40.25 |
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| Target Corporation (TGT) | 0.1 | $203k | +5% | 1.4k | 146.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $202k | NEW | 5.3k | 38.29 |
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| Apptech Pmts Corp (APCX) | 0.0 | $14k | 14k | 0.96 |
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Past Filings by Integral Investment Advisors
SEC 13F filings are viewable for Integral Investment Advisors going back to 2021
- Integral Investment Advisors 2024 Q2 filed July 30, 2024
- Integral Investment Advisors 2024 Q1 filed May 2, 2024
- Integral Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Integral Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Integral Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Integral Investment Advisors 2023 Q1 filed April 18, 2023
- Integral Investment Advisors 2022 Q4 filed Feb. 1, 2023
- Integral Investment Advisors 2022 Q3 filed Oct. 31, 2022
- Integral Investment Advisors 2022 Q2 filed Aug. 1, 2022
- Integral Investment Advisors 2022 Q1 filed May 2, 2022
- Integral Investment Advisors 2021 Q4 filed Jan. 28, 2022