Integral Investment Advisors

Integral Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 8.1 $9.9M 209k 47.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $8.2M 31k 267.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $7.9M 254k 31.32
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $7.0M 39k 179.47
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.7 $5.7M 191k 29.90
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 4.7 $5.7M 196k 29.15
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 4.6 $5.7M 195k 29.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.5 $5.5M 179k 31.01
Innovator Etfs Tr Defined Wlt Shld (BALT) 4.3 $5.2M 204k 25.79
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $4.7M 35k 135.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.7M 11k 328.30
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.6M 17k 213.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $3.4M 68k 50.16
Ark Etf Tr Innovation Etf (ARKK) 2.7 $3.3M 86k 37.74
Ishares Tr U.s. Insrnce Etf (IAK) 1.7 $2.1M 26k 79.10
Vanguard World Fds Health Car Etf (VHT) 1.5 $1.9M 8.3k 223.67
Johnson & Johnson (JNJ) 1.5 $1.8M 11k 163.37
Apple (AAPL) 1.4 $1.7M 12k 138.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.2 $1.5M 37k 41.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.2M 22k 56.97
Tesla Motors (TSLA) 0.9 $1.1M 4.1k 265.37
Procter & Gamble Company (PG) 0.9 $1.0M 8.2k 126.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.8 $978k 53k 18.49
Ishares Tr Us Home Cons Etf (ITB) 0.8 $966k 19k 52.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $950k 20k 47.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.8 $925k 20k 46.84
Union Pacific Corporation (UNP) 0.7 $825k 4.2k 194.85
Chevron Corporation (CVX) 0.7 $812k 5.7k 143.59
Deere & Company (DE) 0.7 $796k 2.4k 334.03
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $756k 25k 30.15
Pfizer (PFE) 0.6 $752k 17k 43.78
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $751k 26k 28.61
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $741k 25k 29.60
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.6 $732k 26k 27.74
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $728k 26k 27.90
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $727k 26k 28.25
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.6 $725k 25k 28.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $717k 2.0k 357.07
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $711k 26k 27.43
Palo Alto Networks (PANW) 0.6 $702k 4.3k 163.83
Thermo Fisher Scientific (TMO) 0.6 $695k 1.4k 507.30
Costco Wholesale Corporation (COST) 0.6 $675k 1.4k 472.36
Nextera Energy (NEE) 0.6 $674k 8.6k 78.38
McDonald's Corporation (MCD) 0.6 $674k 2.9k 230.66
Lowe's Companies (LOW) 0.5 $672k 3.6k 187.87
Microsoft Corporation (MSFT) 0.5 $634k 2.7k 233.00
Amazon (AMZN) 0.5 $603k 5.3k 112.92
Honeywell International (HON) 0.5 $584k 3.5k 167.00
Qualcomm (QCOM) 0.5 $567k 5.0k 113.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $564k 21k 26.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $563k 5.9k 95.72
Fiserv (FI) 0.5 $562k 6.0k 93.51
JPMorgan Chase & Co. (JPM) 0.4 $537k 5.1k 104.45
Wal-Mart Stores (WMT) 0.4 $514k 4.0k 129.80
At&t (T) 0.4 $473k 31k 15.33
Discover Financial Services (DFS) 0.4 $447k 4.9k 90.96
First Solar (FSLR) 0.4 $445k 3.4k 132.32
Digital Realty Trust (DLR) 0.4 $437k 4.4k 99.12
Ishares Tr Blackrock Ultra (ICSH) 0.4 $433k 8.7k 49.98
Adobe Systems Incorporated (ADBE) 0.4 $429k 1.6k 275.18
Pepsi (PEP) 0.3 $416k 2.5k 163.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Kimberly-Clark Corporation (KMB) 0.3 $351k 3.1k 112.50
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $295k 9.1k 32.49
Etf Ser Solutions Defiance Next (SIXG) 0.2 $293k 10k 28.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 1.0k 267.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 2.7k 96.24
Zoetis Cl A (ZTS) 0.2 $254k 1.7k 148.02
L3harris Technologies (LHX) 0.2 $241k 1.2k 207.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $239k 1.1k 210.39
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $229k 3.6k 62.86
Ecolab (ECL) 0.2 $216k 1.5k 144.10
Clorox Company (CLX) 0.2 $212k 1.7k 128.41
Starbucks Corporation (SBUX) 0.2 $210k 2.5k 84.34
Verizon Communications (VZ) 0.2 $209k 5.5k 37.90
BlackRock (BLK) 0.2 $206k 375.00 549.33
Bank of America Corporation (BAC) 0.2 $206k 6.8k 30.15
UnitedHealth (UNH) 0.2 $205k 406.00 504.93
Corning Incorporated (GLW) 0.2 $204k 7.0k 29.08
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00
Apptech Pmts Corp (APCX) 0.0 $7.0k 10k 0.70