Integral Investment Advisors

Integral Investment Advisors as of March 31, 2025

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 154 positions in its portfolio as reported in the March 2025 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) 9.3 $29M 57k 513.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.9 $19M 559k 33.24
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $13M 66k 193.99
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 3.7 $12M 249k 46.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 3.6 $11M 264k 43.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $11M 24k 468.92
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 3.6 $11M 266k 42.04
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.6 $11M 262k 42.47
Vanguard Index Fds Growth Etf (VUG) 3.5 $11M 29k 370.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.5 $11M 215k 50.28
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.7M 44k 221.75
Apple (AAPL) 3.0 $9.3M 42k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $9.1M 325k 27.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.5 $8.0M 426k 18.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $7.1M 26k 274.84
Select Sector Spdr Tr Technology (XLK) 1.5 $4.6M 23k 206.48
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 26k 154.64
Microsoft Corporation (MSFT) 1.2 $3.7M 9.9k 375.41
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 15k 245.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $3.1M 60k 50.63
NVIDIA Corporation (NVDA) 0.9 $3.0M 27k 108.38
Amazon (AMZN) 0.9 $2.9M 15k 190.26
Johnson & Johnson (JNJ) 0.9 $2.8M 17k 165.84
Ishares Tr Ultra Short-term (ICSH) 0.9 $2.7M 54k 50.70
Meta Platforms Cl A (META) 0.9 $2.7M 4.7k 576.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.6M 55k 46.81
Costco Wholesale Corporation (COST) 0.8 $2.6M 2.7k 945.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 4.4k 559.40
Chevron Corporation (CVX) 0.8 $2.4M 15k 167.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.0M 35k 57.14
McDonald's Corporation (MCD) 0.6 $2.0M 6.4k 312.35
Palo Alto Networks (PANW) 0.6 $2.0M 12k 170.64
Fiserv (FI) 0.6 $1.8M 8.3k 220.83
Thermo Fisher Scientific (TMO) 0.6 $1.8M 3.6k 497.61
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.7M 56k 31.38
Procter & Gamble Company (PG) 0.5 $1.7M 9.9k 170.42
Walt Disney Company (DIS) 0.5 $1.7M 17k 98.70
Visa Com Cl A (V) 0.5 $1.6M 4.6k 350.44
Honeywell International (HON) 0.5 $1.5M 7.2k 211.76
Tesla Motors (TSLA) 0.5 $1.5M 5.9k 259.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.5M 20k 73.69
Qualcomm (QCOM) 0.5 $1.4M 9.2k 153.62
Lowe's Companies (LOW) 0.4 $1.4M 5.9k 233.22
Discover Financial Services 0.4 $1.3M 7.7k 170.71
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $1.3M 29k 45.54
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.4 $1.3M 31k 41.53
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.3k 383.53
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $1.3M 30k 41.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $1.2M 25k 48.54
Global X Fds Rate Preferred (PFFV) 0.4 $1.2M 51k 23.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.2M 12k 99.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 9.2k 128.95
Bank of America Corporation (BAC) 0.4 $1.2M 28k 41.73
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 24k 47.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $1.1M 49k 22.46
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 87.79
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.0M 24k 41.78
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.0M 24k 42.45
Eaton Corp SHS (ETN) 0.3 $1.0M 3.7k 271.83
Eli Lilly & Co. (LLY) 0.3 $986k 1.2k 825.91
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $979k 25k 39.67
Vanguard World Health Car Etf (VHT) 0.3 $974k 3.7k 264.76
Home Depot (HD) 0.3 $962k 2.6k 366.49
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $961k 24k 40.50
Deere & Company (DE) 0.3 $957k 2.0k 469.37
Broadcom (AVGO) 0.3 $944k 5.6k 167.44
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $941k 25k 38.19
Stryker Corporation (SYK) 0.3 $915k 2.5k 372.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $865k 11k 81.76
Union Pacific Corporation (UNP) 0.3 $858k 3.6k 236.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $790k 5.1k 156.22
Pepsi (PEP) 0.3 $789k 5.3k 149.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $786k 37k 21.51
Oracle Corporation (ORCL) 0.2 $770k 5.5k 139.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $760k 1.4k 532.58
Pfizer (PFE) 0.2 $747k 30k 25.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $736k 3.7k 197.45
Global X Fds Us Pfd Etf (PFFD) 0.2 $717k 38k 19.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $699k 6.7k 104.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $665k 4.6k 146.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $660k 3.3k 199.52
Comcast Corp Cl A (CMCSA) 0.2 $632k 17k 36.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $606k 31k 19.78
Cisco Systems (CSCO) 0.2 $599k 9.7k 61.71
Nextera Energy (NEE) 0.2 $594k 8.4k 70.89
Zoetis Cl A (ZTS) 0.2 $590k 3.6k 164.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $580k 11k 50.83
Blackrock (BLK) 0.2 $576k 608.00 946.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $575k 25k 23.43
Charles Schwab Corporation (SCHW) 0.2 $571k 7.3k 78.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $569k 3.3k 170.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $563k 1.0k 562.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $527k 6.5k 81.67
Kimberly-Clark Corporation (KMB) 0.2 $523k 3.7k 142.22
Vanguard World Inf Tech Etf (VGT) 0.2 $520k 958.00 542.53
Verizon Communications (VZ) 0.2 $497k 11k 45.36
Servicenow (NOW) 0.2 $481k 604.00 796.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $468k 19k 25.22
Select Sector Spdr Tr Financial (XLF) 0.1 $461k 9.2k 49.81
Gilead Sciences (GILD) 0.1 $458k 4.1k 112.05
UnitedHealth (UNH) 0.1 $455k 869.00 523.48
Exxon Mobil Corporation (XOM) 0.1 $454k 3.8k 118.92
Texas Instruments Incorporated (TXN) 0.1 $450k 2.5k 179.70
Netflix (NFLX) 0.1 $441k 473.00 931.74
At&t (T) 0.1 $436k 15k 28.28
Ishares Gold Tr Ishares New (IAU) 0.1 $424k 7.2k 58.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $417k 4.3k 97.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $415k 12k 35.66
Digital Realty Trust (DLR) 0.1 $388k 2.7k 143.29
Corning Incorporated (GLW) 0.1 $387k 8.5k 45.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $385k 1.1k 361.07
Abbvie (ABBV) 0.1 $384k 1.8k 209.56
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $371k 8.4k 44.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $370k 12k 31.96
International Business Machines (IBM) 0.1 $345k 1.4k 248.71
Us Bancorp Del Com New (USB) 0.1 $341k 8.1k 42.22
Vanguard World Financials Etf (VFH) 0.1 $339k 2.8k 119.47
Progressive Corporation (PGR) 0.1 $337k 1.2k 283.01
Mastercard Incorporated Cl A (MA) 0.1 $335k 612.00 548.12
Philip Morris International (PM) 0.1 $332k 2.1k 158.73
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $327k 10k 31.42
Wells Fargo & Company (WFC) 0.1 $326k 4.5k 71.79
Abbott Laboratories (ABT) 0.1 $326k 2.5k 132.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $324k 4.0k 81.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 3.8k 85.07
Parker-Hannifin Corporation (PH) 0.1 $319k 525.00 607.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $317k 6.1k 52.37
Medtronic SHS (MDT) 0.1 $307k 3.4k 89.86
Vanguard Index Fds Value Etf (VTV) 0.1 $297k 1.7k 172.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.6k 186.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $295k 5.0k 58.94
Amgen (AMGN) 0.1 $291k 935.00 311.53
Illinois Tool Works (ITW) 0.1 $283k 1.1k 248.01
Twilio Cl A (TWLO) 0.1 $269k 2.8k 97.91
Super Micro Computer Com New (SMCI) 0.1 $266k 7.8k 34.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.7k 160.57
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 1.9k 139.80
L3harris Technologies (LHX) 0.1 $257k 1.2k 209.31
Clorox Company (CLX) 0.1 $253k 1.7k 147.25
Select Sector Spdr Tr Indl (XLI) 0.1 $251k 1.9k 131.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $245k 506.00 484.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 5.4k 45.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 920.00 251.79
CSX Corporation (CSX) 0.1 $230k 7.8k 29.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 3.9k 58.35
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $227k 8.7k 26.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $211k 5.3k 40.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $211k 5.1k 41.47
Coca-Cola Company (KO) 0.1 $210k 2.9k 71.62
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $205k 5.3k 38.85
First Solar (FSLR) 0.1 $201k 1.6k 126.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $200k 1.5k 135.68
General Mills (GIS) 0.1 $200k 3.3k 59.79