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Integral Investment Advisors

Latest statistics and disclosures from Integral Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPIB, VIG, QQQ, BJUL, and represent 25.59% of Integral Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VB, VOO, SPIB, XLK, AVGO, VIG, SLQD, VCIT, VUG, BRK.A.
Started 11 new stock positions in VCIT, VFH, XLRE, IGSB, SDY, ACN, IJH, CSX, BUFB, SHW. BRK.A.
Reduced shares in these 10 stocks: ARKK, PAUG, VYMI, JMST, , Lam Research Corporation, EFG, JPST, VEA, TWLO.
Sold out of its positions in BlackRock, EFG, JMST, Lam Research Corporation, TWLO.
Integral Investment Advisors was a net buyer of stock by $16M.
Integral Investment Advisors has $299M in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001902826

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Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 155 positions in its portfolio as reported in the September 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)	9.0	$27M	+10%	51k	527.67	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	5.2	$15M	+10%	457k	33.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.9	$12M	+8%	59k	198.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$12M		24k	488.08	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	3.7	$11M		252k	43.68	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	3.7	$11M	+2%	235k	46.56	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	3.7	$11M	+2%	252k	43.37	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	3.5	$11M	+2%	247k	42.45	View chart
Vanguard Index Fds Growth Etf (VUG)	3.5	$10M	+7%	27k	383.93	View chart
Apple (AAPL)	3.1	$9.2M		40k	233.00	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	3.0	$9.0M	+10%	179k	50.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$8.7M	+7%	103k	84.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$8.0M	+44%	34k	237.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$7.2M	+2%	25k	283.16	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$5.4M	+7%	282k	19.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$5.0M	+2%	85k	59.51	View chart
Select Sector Spdr Tr Technology (XLK)	1.5	$4.6M	+33%	20k	225.76	View chart
Microsoft Corporation (MSFT)	1.4	$4.2M		9.7k	430.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$3.3M	-8%	64k	50.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.2M		19k	165.85	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.0M	+4%	14k	210.86	View chart
NVIDIA Corporation (NVDA)	0.9	$2.8M	-4%	23k	121.44	View chart
Procter & Gamble Company (PG)	0.9	$2.8M		16k	173.20	View chart
Johnson & Johnson (JNJ)	0.9	$2.7M	+2%	17k	162.06	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.9	$2.5M	-34%	54k	47.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.3M	+4%	4.0k	573.76	View chart
Costco Wholesale Corporation (COST)	0.8	$2.3M		2.5k	886.57	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.7	$2.2M	+10%	43k	50.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$2.1M	-24%	29k	73.42	View chart
Chevron Corporation (CVX)	0.7	$2.0M	+3%	14k	147.27	View chart
Tesla Motors (TSLA)	0.7	$2.0M		7.5k	261.63	View chart
McDonald's Corporation (MCD)	0.6	$1.9M	+4%	6.3k	304.49	View chart
Palo Alto Networks (PANW)	0.6	$1.9M		5.6k	341.80	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$1.8M	-29%	47k	37.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$1.7M		57k	30.83	View chart
Lowe's Companies (LOW)	0.5	$1.6M	+2%	5.7k	270.83	View chart
Nextera Energy (NEE)	0.5	$1.6M	+3%	18k	84.53	View chart
Amazon (AMZN)	0.5	$1.5M		8.3k	186.33	View chart
Pfizer (PFE)	0.5	$1.5M		53k	28.94	View chart
Fiserv (FI)	0.5	$1.5M	+2%	8.4k	179.65	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.5M	+2%	2.4k	618.61	View chart
Honeywell International (HON)	0.5	$1.4M	+11%	6.8k	206.72	View chart
Qualcomm (QCOM)	0.5	$1.4M	-6%	8.0k	170.06	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.4M	+3%	2.6k	517.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$1.3M	+35%	6.7k	200.37	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.4	$1.3M	+13%	26k	50.18	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$1.3M		13k	104.67	View chart
Digital Realty Trust (DLR)	0.4	$1.2M	+2%	7.7k	161.84	View chart
Eaton Corp SHS (ETN)	0.4	$1.2M	-11%	3.7k	331.44	View chart
Walt Disney Company (DIS)	0.4	$1.2M	+10%	13k	96.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M	+2%	9.0k	128.19	View chart
Discover Financial Services (DFS)	0.4	$1.1M	+3%	8.0k	140.30	View chart
Home Depot (HD)	0.4	$1.1M	+4%	2.7k	405.20	View chart
Union Pacific Corporation (UNP)	0.4	$1.1M		4.4k	246.48	View chart
Bank of America Corporation (BAC)	0.4	$1.1M		27k	39.68	View chart
Broadcom (AVGO)	0.4	$1.1M	+912%	6.1k	172.50	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.4	$1.0M		23k	45.02	View chart
Deere & Company (DE)	0.3	$1.0M		2.5k	417.35	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$1.0M		24k	42.78	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.0M		24k	42.12	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.3	$1.0M		24k	41.96	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.3	$998k		23k	43.08	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$990k	+7%	43k	23.17	View chart
Oracle Corporation (ORCL)	0.3	$987k	+5%	5.8k	170.40	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.3	$979k		25k	39.46	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.3	$969k		24k	40.70	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$939k		25k	38.13	View chart
Pepsi (PEP)	0.3	$939k		5.5k	170.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$928k	-18%	18k	52.81	View chart
Wal-Mart Stores (WMT)	0.3	$917k	-11%	11k	80.75	View chart
Global X Fds Rate Preferred (PFFV)	0.3	$916k	+185%	38k	24.05	View chart
Stryker Corporation (SYK)	0.3	$897k		2.5k	361.20	View chart
Vanguard World Health Car Etf (VHT)	0.3	$889k	+103%	3.2k	282.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$834k	NEW	10k	83.75	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.3	$747k	+63%	16k	46.16	View chart
Charles Schwab Corporation (SCHW)	0.2	$715k		11k	64.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$714k		1.9k	375.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$701k		6.0k	116.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$691k	NEW	100.00	6911.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$666k		16k	41.12	View chart
Comcast Corp Cl A (CMCSA)	0.2	$656k	+23%	16k	41.77	View chart
First Solar (FSLR)	0.2	$637k	-2%	2.6k	249.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$621k	-5%	12k	51.50	View chart
Visa Com Cl A (V)	0.2	$606k	+4%	2.2k	274.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$599k	+13%	3.9k	154.03	View chart
Exxon Mobil Corporation (XOM)	0.2	$596k	+20%	5.1k	117.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$595k	+16%	2.7k	220.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$590k	-2%	5.8k	101.65	View chart
UnitedHealth (UNH)	0.2	$573k	+15%	981.00	584.41	View chart
Verizon Communications (VZ)	0.2	$565k	-5%	13k	44.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$562k		958.00	586.69	View chart
Texas Instruments Incorporated (TXN)	0.2	$559k	+7%	2.7k	206.57	View chart
Wells Fargo & Company (WFC)	0.2	$558k		9.9k	56.49	View chart
Us Bancorp Del Com New (USB)	0.2	$552k	+98%	12k	45.73	View chart
Cisco Systems (CSCO)	0.2	$549k	+10%	10k	53.22	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$547k	+8%	26k	20.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$542k		939.00	577.04	View chart
Zoetis Cl A (ZTS)	0.2	$537k	+30%	2.7k	195.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$533k	+95%	6.4k	83.00	View chart
Kimberly-Clark Corporation (KMB)	0.2	$524k	-18%	3.7k	142.28	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$487k	-11%	19k	26.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$454k		2.7k	167.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$428k		929.00	460.26	View chart
Corning Incorporated (GLW)	0.1	$422k		9.3k	45.15	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$418k	-18%	12k	35.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$417k		8.4k	49.70	View chart
Medtronic SHS (MDT)	0.1	$417k	-2%	4.6k	90.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$403k		7.0k	57.53	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$399k		12k	34.49	View chart
Merck & Co (MRK)	0.1	$395k	-5%	3.5k	113.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$394k		2.3k	174.57	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.1	$392k	NEW	12k	31.58	View chart
Abbvie (ABBV)	0.1	$383k	+14%	1.9k	197.47	View chart
Parker-Hannifin Corporation (PH)	0.1	$380k	+12%	602.00	631.82	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$378k	-5%	8.3k	45.32	View chart
Celanese Corporation (CE)	0.1	$367k		2.7k	135.96	View chart
Illinois Tool Works (ITW)	0.1	$363k	+3%	1.4k	262.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$363k	-6%	4.1k	88.14	View chart
Meta Platforms Cl A (META)	0.1	$349k	+4%	609.00	572.44	View chart
Gilead Sciences (GILD)	0.1	$343k		4.1k	83.84	View chart
International Business Machines (IBM)	0.1	$340k	+2%	1.5k	221.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$336k	-18%	7.0k	47.85	View chart
At&t (T)	0.1	$333k	-11%	15k	22.00	View chart
Coca-Cola Company (KO)	0.1	$331k	+15%	4.6k	71.86	View chart
Servicenow (NOW)	0.1	$316k		353.00	894.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$312k	+8%	632.00	493.80	View chart
Vanguard World Financials Etf (VFH)	0.1	$312k	NEW	2.8k	109.91	View chart
Abbott Laboratories (ABT)	0.1	$310k	+8%	2.7k	114.00	View chart
Progressive Corporation (PGR)	0.1	$307k		1.2k	253.76	View chart
Lockheed Martin Corporation (LMT)	0.1	$298k	+8%	509.00	584.56	View chart
Philip Morris International (PM)	0.1	$291k	-7%	2.4k	121.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$288k		1.4k	200.83	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$282k	-21%	1.8k	153.15	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$274k	-23%	6.2k	44.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$271k	NEW	4.3k	62.32	View chart
CSX Corporation (CSX)	0.1	$269k	NEW	7.8k	34.53	View chart
Clorox Company (CLX)	0.1	$269k		1.7k	162.91	View chart
General Mills (GIS)	0.1	$265k		3.6k	73.85	View chart
Caterpillar (CAT)	0.1	$262k		669.00	391.18	View chart
Diodes Incorporated (DIOD)	0.1	$256k		4.0k	64.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$253k	-7%	2.0k	125.99	View chart
Sherwin-Williams Company (SHW)	0.1	$252k	NEW	660.00	381.67	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$249k	+7%	1.8k	135.44	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$249k	NEW	4.7k	52.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$245k		3.9k	63.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$241k	+4%	901.00	267.32	View chart
Netflix (NFLX)	0.1	$234k		330.00	708.41	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$219k	NEW	4.9k	44.67	View chart
Target Corporation (TGT)	0.1	$215k		1.4k	155.86	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$214k	NEW	604.00	353.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$213k		5.3k	40.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$210k		5.1k	41.32	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$210k	NEW	1.5k	142.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$206k		5.3k	38.95	View chart
Apptech Pmts Corp (APCX)	0.0	$8.5k		14k	0.60	View chart

Past Filings by Integral Investment Advisors

SEC 13F filings are viewable for Integral Investment Advisors going back to 2021

Integral Investment Advisors 2024 Q3 filed Nov. 14, 2024
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

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