Integral Investment Advisors

Integral Investment Advisors as of June 30, 2024

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