Integral Investment Advisors

Integral Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Integral Investment Advisors

Integral Investment Advisors holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 10.6 $14M 452k 30.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 9.2 $12M 420k 28.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 8.1 $10M 218k 47.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.2 $7.9M 250k 31.83
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 4.8 $6.1M 193k 31.76
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 4.7 $6.1M 198k 30.91
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 4.7 $6.1M 197k 31.03
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 4.6 $6.0M 181k 33.04
Innovator Etfs Tr Defined Wlt Shld (BALT) 4.1 $5.3M 201k 26.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.2M 19k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $4.9M 33k 151.85
Vanguard Index Fds Growth Etf (VUG) 2.9 $3.7M 17k 213.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $3.1M 61k 50.13
Ark Etf Tr Innovation Etf (ARKK) 2.0 $2.6M 83k 31.24
Johnson & Johnson (JNJ) 1.5 $2.0M 11k 176.66
Apple (AAPL) 1.2 $1.5M 12k 129.93
Procter & Gamble Company (PG) 0.9 $1.2M 8.0k 151.55
Deere & Company (DE) 0.8 $1.0M 2.4k 428.76
Chevron Corporation (CVX) 0.8 $988k 5.5k 179.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $971k 20k 48.97
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $956k 20k 48.39
Pfizer (PFE) 0.7 $889k 17k 51.24
Union Pacific Corporation (UNP) 0.7 $877k 4.2k 207.07
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.6 $798k 25k 32.18
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.6 $790k 25k 31.91
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $788k 26k 30.33
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.6 $777k 26k 29.78
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $773k 26k 29.94
McDonald's Corporation (MCD) 0.6 $766k 2.9k 263.52
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $762k 25k 29.95
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.6 $759k 25k 30.56
Honeywell International (HON) 0.6 $751k 3.5k 214.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $744k 26k 29.01
Thermo Fisher Scientific (TMO) 0.6 $739k 1.3k 550.71
JPMorgan Chase & Co. (JPM) 0.6 $722k 5.4k 134.10
Nextera Energy (NEE) 0.6 $716k 8.6k 83.60
Lowe's Companies (LOW) 0.5 $679k 3.4k 199.23
Microsoft Corporation (MSFT) 0.5 $653k 2.7k 239.82
Costco Wholesale Corporation (COST) 0.5 $648k 1.4k 456.41
Fiserv (FI) 0.5 $623k 6.2k 101.07
Adobe Systems Incorporated (ADBE) 0.5 $621k 1.8k 336.53
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $603k 21k 28.40
Palo Alto Networks (PANW) 0.4 $577k 4.1k 139.54
Tesla Motors (TSLA) 0.4 $558k 4.5k 123.18
Qualcomm (QCOM) 0.4 $510k 4.6k 109.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $480k 5.4k 88.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Amazon (AMZN) 0.4 $465k 5.5k 84.00
Wal-Mart Stores (WMT) 0.4 $462k 3.3k 141.79
Pepsi (PEP) 0.4 $460k 2.5k 180.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $450k 2.4k 191.19
Discover Financial Services (DFS) 0.3 $449k 4.6k 97.83
Kimberly-Clark Corporation (KMB) 0.3 $424k 3.1k 135.75
Digital Realty Trust (DLR) 0.3 $423k 4.2k 100.27
Ishares Tr Blackrock Ultra (ICSH) 0.3 $403k 8.0k 50.04
Walt Disney Company (DIS) 0.3 $390k 4.5k 86.88
First Solar (FSLR) 0.3 $363k 2.4k 149.79
BlackRock (BLK) 0.3 $327k 461.00 708.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $323k 1.0k 308.90
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $312k 9.1k 34.40
Etf Ser Solutions Defiance Next (FIVG) 0.2 $306k 10k 29.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $268k 5.8k 46.33
NVIDIA Corporation (NVDA) 0.2 $253k 1.7k 146.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $243k 1.1k 214.24
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $240k 3.6k 65.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 2.7k 88.73
Clorox Company (CLX) 0.2 $232k 1.7k 140.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $231k 657.00 351.34
Home Depot (HD) 0.2 $227k 719.00 315.86
Bank of America Corporation (BAC) 0.2 $226k 6.8k 33.12
Corning Incorporated (GLW) 0.2 $222k 7.0k 31.94
Verizon Communications (VZ) 0.2 $217k 5.5k 39.40
UnitedHealth (UNH) 0.2 $215k 406.00 530.18
Zoetis Cl A (ZTS) 0.2 $210k 1.4k 146.55
L3harris Technologies (LHX) 0.2 $207k 996.00 208.21
At&t (T) 0.2 $199k 11k 18.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $171k 11k 15.12
Apptech Pmts Corp (APCX) 0.0 $34k 14k 2.37
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00