Integral Investment Advisors

Integral Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 153 positions in its portfolio as reported in the December 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) 9.1 $28M 52k 538.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.4 $17M 514k 32.76
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $12M 62k 195.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $12M 23k 511.22
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 3.7 $12M 241k 47.95
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 3.7 $12M 258k 44.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.7 $11M 258k 44.31
Vanguard Index Fds Growth Etf (VUG) 3.6 $11M 27k 410.44
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 3.6 $11M 259k 43.23
Apple (AAPL) 3.2 $10M 40k 250.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $9.9M 200k 49.74
Vanguard Index Fds Small Cp Etf (VB) 3.2 $9.8M 41k 240.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $8.5M 313k 27.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.6 $7.9M 422k 18.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $7.2M 25k 289.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.7M 83k 57.53
Select Sector Spdr Tr Technology (XLK) 1.5 $4.7M 20k 232.52
Microsoft Corporation (MSFT) 1.3 $4.1M 9.7k 421.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $3.5M 69k 50.37
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 14k 239.71
NVIDIA Corporation (NVDA) 0.9 $2.7M 20k 134.29
Procter & Gamble Company (PG) 0.9 $2.6M 16k 167.65
Ishares Tr Ultra Short-term (ICSH) 0.8 $2.5M 49k 50.43
Costco Wholesale Corporation (COST) 0.8 $2.4M 2.7k 916.39
Johnson & Johnson (JNJ) 0.8 $2.4M 17k 144.62
Tesla Motors (TSLA) 0.8 $2.4M 6.0k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 4.1k 586.10
Palo Alto Networks (PANW) 0.7 $2.1M 12k 181.96
Chevron Corporation (CVX) 0.7 $2.1M 15k 144.84
McDonald's Corporation (MCD) 0.6 $1.9M 6.5k 289.87
Amazon (AMZN) 0.6 $1.8M 8.3k 219.39
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $1.8M 47k 38.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.7M 56k 31.42
Fiserv (FI) 0.6 $1.7M 8.4k 205.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.6M 24k 67.88
Honeywell International (HON) 0.5 $1.6M 7.1k 225.90
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.5 $1.6M 37k 43.11
Walt Disney Company (DIS) 0.5 $1.6M 14k 111.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 6.7k 224.34
Pfizer (PFE) 0.5 $1.5M 56k 26.53
Lowe's Companies (LOW) 0.5 $1.5M 5.9k 246.79
Broadcom (AVGO) 0.5 $1.4M 6.1k 231.84
Nextera Energy (NEE) 0.5 $1.4M 20k 71.69
Digital Realty Trust (DLR) 0.5 $1.4M 7.9k 177.34
Discover Financial Services 0.5 $1.4M 8.0k 173.24
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.4M 24k 56.77
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 520.25
Qualcomm (QCOM) 0.4 $1.3M 8.6k 153.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.3M 12k 104.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.3M 26k 49.37
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.8k 444.68
Eaton Corp SHS (ETN) 0.4 $1.2M 3.7k 331.87
Bank of America Corporation (BAC) 0.4 $1.2M 27k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 8.9k 127.58
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.1M 23k 46.14
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.0M 24k 43.58
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.0M 24k 42.90
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $1.0M 24k 43.07
Home Depot (HD) 0.3 $1.0M 2.6k 388.99
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $1000k 25k 40.32
Global X Fds Rate Preferred (PFFV) 0.3 $991k 42k 23.57
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $989k 24k 41.52
Deere & Company (DE) 0.3 $980k 2.3k 423.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $970k 44k 22.07
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $967k 25k 39.27
Oracle Corporation (ORCL) 0.3 $965k 5.8k 166.64
Stryker Corporation (SYK) 0.3 $885k 2.5k 359.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $872k 11k 80.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $871k 18k 47.82
Union Pacific Corporation (UNP) 0.3 $855k 3.7k 228.04
Pepsi (PEP) 0.3 $830k 5.5k 152.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $821k 39k 21.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $785k 2.0k 401.56
Vanguard World Health Car Etf (VHT) 0.3 $776k 3.1k 253.73
Charles Schwab Corporation (SCHW) 0.2 $763k 10k 74.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 100.00 6809.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $677k 5.9k 115.22
Visa Com Cl A (V) 0.2 $669k 2.1k 316.01
Blackrock (BLK) 0.2 $667k 651.00 1025.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $662k 3.0k 220.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $635k 25k 25.86
Global X Fds Us Pfd Etf (PFFD) 0.2 $634k 33k 19.51
Cisco Systems (CSCO) 0.2 $615k 10k 59.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $613k 4.5k 137.58
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $606k 5.8k 104.89
Vanguard World Inf Tech Etf (VGT) 0.2 $596k 958.00 621.98
Wells Fargo & Company (WFC) 0.2 $570k 8.1k 70.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $567k 31k 18.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $551k 936.00 588.91
Servicenow (NOW) 0.2 $523k 493.00 1060.12
UnitedHealth (UNH) 0.2 $513k 1.0k 505.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $511k 2.7k 190.45
Texas Instruments Incorporated (TXN) 0.2 $507k 2.7k 187.51
Exxon Mobil Corporation (XOM) 0.2 $506k 4.7k 107.57
Verizon Communications (VZ) 0.2 $494k 12k 39.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $489k 6.2k 78.61
Zoetis Cl A (ZTS) 0.2 $488k 3.0k 162.93
Kimberly-Clark Corporation (KMB) 0.2 $482k 3.7k 131.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $475k 19k 25.58
First Solar (FSLR) 0.1 $450k 2.6k 176.24
Corning Incorporated (GLW) 0.1 $443k 9.3k 47.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $427k 12k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 929.00 453.28
Ishares Gold Tr Ishares New (IAU) 0.1 $416k 8.4k 49.51
Select Sector Spdr Tr Financial (XLF) 0.1 $414k 8.6k 48.33
Meta Platforms Cl A (META) 0.1 $406k 693.00 585.51
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $401k 12k 32.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $398k 12k 34.35
Us Bancorp Del Com New (USB) 0.1 $387k 8.1k 47.83
Parker-Hannifin Corporation (PH) 0.1 $383k 602.00 636.03
Gilead Sciences (GILD) 0.1 $378k 4.1k 92.37
Medtronic SHS (MDT) 0.1 $370k 4.6k 79.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $367k 7.0k 52.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $364k 4.1k 88.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $353k 7.9k 44.91
At&t (T) 0.1 $351k 15k 22.77
Merck & Co (MRK) 0.1 $339k 3.4k 99.48
Vanguard World Financials Etf (VFH) 0.1 $335k 2.8k 118.07
International Business Machines (IBM) 0.1 $328k 1.5k 219.87
Illinois Tool Works (ITW) 0.1 $326k 1.3k 253.56
Abbvie (ABBV) 0.1 $325k 1.8k 177.73
Mastercard Incorporated Cl A (MA) 0.1 $322k 612.00 526.57
Lam Research Corp Com New (LRCX) 0.1 $321k 4.5k 72.23
Twilio Cl A (TWLO) 0.1 $314k 2.9k 108.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $309k 7.0k 44.04
Abbott Laboratories (ABT) 0.1 $303k 2.7k 113.10
Blackstone Group Inc Com Cl A (BX) 0.1 $298k 1.7k 172.44
Netflix (NFLX) 0.1 $294k 330.00 890.24
Progressive Corporation (PGR) 0.1 $290k 1.2k 239.61
Philip Morris International (PM) 0.1 $289k 2.4k 120.35
Clorox Company (CLX) 0.1 $279k 1.7k 162.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $275k 1.4k 198.23
Coca-Cola Company (KO) 0.1 $274k 4.4k 62.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $270k 4.3k 62.31
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.6k 169.30
CSX Corporation (CSX) 0.1 $252k 7.8k 32.27
Lockheed Martin Corporation (LMT) 0.1 $250k 515.00 485.94
Diodes Incorporated (DIOD) 0.1 $247k 4.0k 61.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.7k 51.70
Super Micro Computer Com New (SMCI) 0.1 $237k 7.8k 30.48
Select Sector Spdr Tr Indl (XLI) 0.1 $235k 1.8k 131.76
Target Corporation (TGT) 0.1 $233k 1.7k 135.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $226k 806.00 280.04
Sherwin-Williams Company (SHW) 0.1 $224k 658.00 339.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 621.00 351.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $217k 5.3k 41.17
General Mills (GIS) 0.1 $216k 3.4k 63.77
Caterpillar (CAT) 0.1 $216k 595.00 362.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $215k 5.1k 42.25
Vanguard World Consum Dis Etf (VCR) 0.1 $211k 561.00 375.38
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $209k 5.3k 39.57
Moderna (MRNA) 0.1 $200k 4.8k 41.58