Integral Investment Advisors
Latest statistics and disclosures from Integral Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, PAUG, BJUL, BAPR, BOCT, and represent 31.05% of Integral Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$12M), BOCT, VIG, SPIB, VUG, SLQD, FPEI, BAC, CVX, JEPI.
- Started 6 new stock positions in AVGO, BAC, BX, GLW, NOW, WFC.
- Reduced shares in these 10 stocks: PAUG (-$15M), PAPR, JMST, AAPL, MSFT, BJAN, AMZN, ADBE, ARKK, GOOG.
- Integral Investment Advisors was a net buyer of stock by $1.9M.
- Integral Investment Advisors has $157M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001902826
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Portfolio Holdings for Integral Investment Advisors
Integral Investment Advisors holds 83 positions in its portfolio as reported in the December 2023 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) | 8.1 | $13M | +2327% | 29k | 436.80 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 6.0 | $9.5M | -60% | 284k | 33.37 |
|
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 5.6 | $8.8M | +2% | 235k | 37.63 |
|
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 5.6 | $8.8M | 231k | 38.21 |
|
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 5.6 | $8.8M | +27% | 229k | 38.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.2 | $8.1M | 161k | 50.23 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.0 | $7.8M | +6% | 239k | 32.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $7.2M | +3% | 18k | 409.51 |
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 4.5 | $7.1M | 175k | 40.86 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 4.3 | $6.8M | +4% | 139k | 49.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $6.5M | +11% | 38k | 170.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $5.6M | +8% | 18k | 310.88 |
|
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 2.9 | $4.5M | 158k | 28.57 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.6 | $4.0M | +7% | 226k | 17.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $3.9M | +7% | 72k | 54.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $3.5M | -2% | 67k | 52.37 |
|
| Apple (AAPL) | 1.6 | $2.5M | -10% | 13k | 192.52 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 156.74 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | 5.3k | 248.48 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $1.2M | +17% | 24k | 50.36 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.7k | 146.54 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.0M | +34% | 7.0k | 149.16 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.2k | 245.62 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -15% | 2.7k | 376.04 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.0M | -4% | 3.4k | 294.88 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $968k | 1.5k | 660.26 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $963k | +6% | 3.2k | 296.47 |
|
| Amazon (AMZN) | 0.6 | $951k | -11% | 6.3k | 151.94 |
|
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.6 | $935k | 24k | 39.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $923k | -7% | 1.5k | 596.60 |
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.6 | $907k | 25k | 36.68 |
|
|
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.6 | $901k | 24k | 38.25 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.6 | $897k | 25k | 36.63 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $888k | -26% | 18k | 50.74 |
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.6 | $876k | 24k | 35.98 |
|
|
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.6 | $871k | +2% | 25k | 34.91 |
|
| Deere & Company (DE) | 0.6 | $867k | 2.2k | 399.89 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.6 | $863k | 24k | 35.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $861k | 5.1k | 170.09 |
|
|
| Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.5 | $846k | 25k | 33.86 |
|
|
| Lowe's Companies (LOW) | 0.5 | $819k | +9% | 3.7k | 222.53 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $814k | 1.6k | 495.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $800k | 5.7k | 139.69 |
|
|
| Fiserv (FI) | 0.5 | $769k | 5.8k | 132.84 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.5 | $746k | 15k | 49.91 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $737k | +3% | 1.4k | 530.84 |
|
| Qualcomm (QCOM) | 0.5 | $728k | +3% | 5.0k | 144.62 |
|
| Honeywell International (HON) | 0.4 | $688k | -5% | 3.3k | 209.72 |
|
| Digital Realty Trust (DLR) | 0.4 | $618k | 4.6k | 134.58 |
|
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $613k | -63% | 19k | 32.69 |
|
| Pfizer (PFE) | 0.4 | $562k | +15% | 20k | 28.79 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $531k | 21k | 25.30 |
|
|
| Discover Financial Services (DFS) | 0.3 | $512k | +9% | 4.6k | 112.41 |
|
| Pepsi (PEP) | 0.3 | $505k | +13% | 3.0k | 169.85 |
|
| Nextera Energy (NEE) | 0.3 | $498k | -5% | 8.2k | 60.74 |
|
| Walt Disney Company (DIS) | 0.3 | $474k | +6% | 5.2k | 90.29 |
|
| Wal-Mart Stores (WMT) | 0.3 | $464k | 2.9k | 157.65 |
|
|
| First Solar (FSLR) | 0.3 | $412k | +5% | 2.4k | 172.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $379k | 3.1k | 121.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $372k | -16% | 2.6k | 140.93 |
|
| BlackRock (BLK) | 0.2 | $352k | +2% | 433.00 | 811.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $344k | 1.1k | 303.17 |
|
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.2 | $336k | 8.4k | 40.08 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $329k | 3.9k | 85.06 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $313k | 400.00 | 783.26 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $298k | 4.3k | 68.80 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $271k | +3% | 1.4k | 197.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $267k | NEW | 7.9k | 33.67 |
|
| Home Depot (HD) | 0.2 | $249k | 719.00 | 346.55 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $243k | +3% | 5.5k | 43.85 |
|
| Clorox Company (CLX) | 0.2 | $235k | 1.7k | 142.59 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | +3% | 544.00 | 426.51 |
|
| Visa Com Cl A (V) | 0.1 | $232k | 891.00 | 260.35 |
|
|
| UnitedHealth (UNH) | 0.1 | $230k | -5% | 437.00 | 525.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $219k | NEW | 4.5k | 49.22 |
|
| Servicenow (NOW) | 0.1 | $214k | NEW | 303.00 | 706.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | -17% | 596.00 | 356.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $212k | NEW | 1.6k | 130.91 |
|
| Broadcom (AVGO) | 0.1 | $205k | NEW | 184.00 | 1116.25 |
|
| Corning Incorporated (GLW) | 0.1 | $202k | NEW | 6.6k | 30.45 |
|
| At&t (T) | 0.1 | $184k | +3% | 11k | 16.78 |
|
| Apptech Pmts Corp (APCX) | 0.0 | $28k | 14k | 1.99 |
|
|
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $15k | 15k | 0.99 |
|
Past Filings by Integral Investment Advisors
SEC 13F filings are viewable for Integral Investment Advisors going back to 2021
- 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