Integral Investment Advisors

Integral Investment Advisors as of Dec. 31, 2023

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 29k 436.80
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 6.0 $9.5M 284k 33.37
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 5.6 $8.8M 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 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 239k 32.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.2M 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 139k 49.20
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $6.5M 38k 170.40
Vanguard Index Fds Growth Etf (VUG) 3.6 $5.6M 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 226k 17.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.9M 72k 54.98
Ark Etf Tr Innovation Etf (ARKK) 2.2 $3.5M 67k 52.37
Apple (AAPL) 1.6 $2.5M 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 24k 50.36
Procter & Gamble Company (PG) 0.7 $1.1M 7.7k 146.54
Chevron Corporation (CVX) 0.7 $1.0M 7.0k 149.16
Union Pacific Corporation (UNP) 0.7 $1.0M 4.2k 245.62
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 376.04
Palo Alto Networks (PANW) 0.6 $1.0M 3.4k 294.88
Costco Wholesale Corporation (COST) 0.6 $968k 1.5k 660.26
McDonald's Corporation (MCD) 0.6 $963k 3.2k 296.47
Amazon (AMZN) 0.6 $951k 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 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 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 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 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 1.4k 530.84
Qualcomm (QCOM) 0.5 $728k 5.0k 144.62
Honeywell International (HON) 0.4 $688k 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 19k 32.69
Pfizer (PFE) 0.4 $562k 20k 28.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $531k 21k 25.30
Discover Financial Services (DFS) 0.3 $512k 4.6k 112.41
Pepsi (PEP) 0.3 $505k 3.0k 169.85
Nextera Energy (NEE) 0.3 $498k 8.2k 60.74
Walt Disney Company (DIS) 0.3 $474k 5.2k 90.29
Wal-Mart Stores (WMT) 0.3 $464k 2.9k 157.65
First Solar (FSLR) 0.3 $412k 2.4k 172.28
Kimberly-Clark Corporation (KMB) 0.2 $379k 3.1k 121.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $372k 2.6k 140.93
BlackRock (BLK) 0.2 $352k 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 1.4k 197.37
Bank of America Corporation (BAC) 0.2 $267k 7.9k 33.67
Home Depot (HD) 0.2 $249k 719.00 346.55
Comcast Corp Cl A (CMCSA) 0.2 $243k 5.5k 43.85
Clorox Company (CLX) 0.2 $235k 1.7k 142.59
Mastercard Incorporated Cl A (MA) 0.1 $232k 544.00 426.51
Visa Com Cl A (V) 0.1 $232k 891.00 260.35
UnitedHealth (UNH) 0.1 $230k 437.00 525.93
Wells Fargo & Company (WFC) 0.1 $219k 4.5k 49.22
Servicenow (NOW) 0.1 $214k 303.00 706.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 596.00 356.66
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.6k 130.91
Broadcom (AVGO) 0.1 $205k 184.00 1116.25
Corning Incorporated (GLW) 0.1 $202k 6.6k 30.45
At&t (T) 0.1 $184k 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