Integral Investment Advisors

Integral Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.7 $12M 336k 36.15
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $12M 49k 241.44
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $8.0M 47k 171.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.8M 16k 436.61
Vanguard Index Fds Growth Etf (VUG) 4.8 $6.7M 21k 320.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $4.9M 97k 50.48
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 3.1 $4.3M 137k 31.59
Ishares Tr Exponential Tech (XT) 3.0 $4.1M 63k 66.07
Ark Etf Tr Innovation Etf (ARKK) 2.9 $4.1M 43k 94.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $3.9M 76k 51.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $3.3M 36k 92.75
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.2M 28k 114.08
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 2.1 $3.0M 80k 37.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 2.1 $2.9M 88k 33.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $2.8M 61k 45.30
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 2.0 $2.7M 79k 34.57
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.9 $2.7M 80k 33.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.4M 48k 49.46
Apple (AAPL) 1.7 $2.4M 13k 177.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $2.2M 41k 53.22
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.5 $2.1M 82k 25.92
Johnson & Johnson (JNJ) 1.5 $2.1M 12k 171.10
Tesla Motors (TSLA) 1.4 $2.0M 1.8k 1056.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.7M 21k 81.28
Procter & Gamble Company (PG) 1.0 $1.4M 8.3k 163.63
Union Pacific Corporation (UNP) 0.8 $1.2M 4.6k 252.00
Lowe's Companies (LOW) 0.8 $1.1M 4.2k 258.61
Pfizer (PFE) 0.8 $1.1M 18k 59.05
Palo Alto Networks (PANW) 0.7 $1.0M 1.8k 556.89
Qualcomm (QCOM) 0.7 $980k 5.4k 182.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $979k 2.1k 474.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $951k 16k 60.08
Amazon (AMZN) 0.7 $924k 277.00 3335.74
Thermo Fisher Scientific (TMO) 0.7 $922k 1.4k 667.15
Costco Wholesale Corporation (COST) 0.7 $915k 1.6k 567.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $846k 292.00 2897.26
Deere & Company (DE) 0.6 $834k 2.4k 342.79
JPMorgan Chase & Co. (JPM) 0.6 $800k 5.1k 158.26
Microsoft Corporation (MSFT) 0.6 $780k 2.3k 336.50
Digital Realty Trust (DLR) 0.5 $756k 4.3k 176.80
Nextera Energy (NEE) 0.5 $754k 8.1k 93.32
Adobe Systems Incorporated (ADBE) 0.5 $750k 1.3k 566.89
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $744k 22k 33.41
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.5 $740k 21k 34.63
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.5 $736k 22k 32.94
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.5 $730k 22k 33.15
McDonald's Corporation (MCD) 0.5 $728k 2.7k 268.14
Chevron Corporation (CVX) 0.5 $708k 6.0k 117.34
At&t (T) 0.5 $685k 28k 24.60
Wal-Mart Stores (WMT) 0.5 $685k 4.7k 144.64
Honeywell International (HON) 0.5 $677k 3.2k 208.63
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $675k 12k 54.77
Fiserv (FI) 0.4 $572k 5.5k 103.74
Discover Financial Services (DFS) 0.4 $533k 4.6k 115.47
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $525k 6.0k 87.97
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $473k 15k 32.13
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $464k 14k 33.41
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $458k 13k 35.26
NVIDIA Corporation (NVDA) 0.3 $453k 1.5k 294.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Etf Ser Solutions Defiance Next (FIVG) 0.3 $448k 11k 41.71
Kimberly-Clark Corporation (KMB) 0.3 $446k 3.1k 142.95
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $444k 13k 34.52
BlackRock (BLK) 0.3 $421k 460.00 915.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $420k 6.7k 62.37
Pepsi (PEP) 0.3 $416k 2.4k 173.62
Zoetis Cl A (ZTS) 0.3 $402k 1.6k 244.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $373k 129.00 2891.47
New Age Alpha Tr Avdr Us Lrgcp Le 0.3 $362k 11k 32.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $347k 1.1k 305.46
Lam Research Corporation (LRCX) 0.2 $343k 477.00 719.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $326k 1.1k 299.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $320k 4.6k 70.10
Verizon Communications (VZ) 0.2 $315k 6.1k 51.98
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 0.2 $311k 8.6k 35.97
Bank of America Corporation (BAC) 0.2 $304k 6.8k 44.50
3M Company (MMM) 0.2 $299k 1.7k 177.87
Home Depot (HD) 0.2 $298k 719.00 414.46
Clorox Company (CLX) 0.2 $288k 1.7k 174.44
Nike CL B (NKE) 0.2 $268k 1.6k 166.46
Starbucks Corporation (SBUX) 0.2 $265k 2.3k 116.89
Meta Platforms Cl A (META) 0.2 $251k 747.00 336.01
First Solar (FSLR) 0.2 $248k 2.8k 87.32
Walt Disney Company (DIS) 0.2 $231k 1.5k 155.03
Target Corporation (TGT) 0.2 $231k 1.0k 231.00
Ishares Tr Blackrock Ultra (ICSH) 0.2 $222k 4.4k 50.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $218k 3.2k 68.12
UnitedHealth (UNH) 0.1 $204k 406.00 502.46
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 15k 1.07