Integral Investment Advisors

Integral Investment Advisors as of Sept. 30, 2024

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