$143 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $22,523,111 | -7.8% | 725,382 | -7.3% | 15.75% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,081,245 | -0.0% | 161,045 | -0.1% | 5.65% | +4.5% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $8,033,892 | -2.6% | 229,737 | -0.3% | 5.62% | +1.8% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $7,937,327 | +0.2% | 230,268 | +2.5% | 5.55% | +4.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,057,173 | -25.3% | 224,393 | -23.8% | 4.93% | -22.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $6,533,974 | -5.0% | 177,838 | -2.5% | 4.57% | -0.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,378,402 | -45.8% | 132,897 | -45.6% | 4.46% | -43.4% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $6,343,638 | -5.5% | 178,694 | -3.1% | 4.44% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,033,827 | +9.8% | 16,842 | +13.2% | 4.22% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,358,561 | +6.3% | 34,487 | +11.1% | 3.75% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,535,808 | +0.7% | 16,657 | +4.7% | 3.17% | +5.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $4,371,911 | +1.8% | 157,263 | +2.1% | 3.06% | +6.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,582,628 | – | 66,890 | +100.0% | 2.50% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,564,499 | – | 211,167 | +100.0% | 2.49% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,694,403 | -0.9% | 67,920 | +10.3% | 1.88% | +3.6% |
| AAPL | Buy | APPLE INC | $2,505,747 | -4.2% | 14,636 | +8.6% | 1.75% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,671,180 | -10.2% | 10,730 | -4.5% | 1.17% | -6.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,578,496 | -65.3% | 51,568 | -65.0% | 1.10% | -63.8% |
| TSLA | Buy | TESLA INC | $1,329,419 | +1.3% | 5,313 | +6.0% | 0.93% | +5.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,198,188 | -17.7% | 23,750 | -17.4% | 0.84% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,119,467 | -3.5% | 7,675 | +0.4% | 0.78% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,019,370 | +11.0% | 3,228 | +19.7% | 0.71% | +16.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,010,572 | -19.0% | 20,059 | -19.1% | 0.71% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $904,205 | +9.9% | 7,113 | +12.7% | 0.63% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $881,883 | +5.9% | 5,230 | -1.1% | 0.62% | +10.8% |
| UNP | UNION PAC CORP | $858,911 | -0.5% | 4,218 | 0.0% | 0.60% | +4.2% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $857,440 | -2.1% | 23,600 | 0.0% | 0.60% | +2.4% | |
| ADBE | Buy | ADOBE INC | $855,612 | +4.5% | 1,678 | +0.2% | 0.60% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $843,676 | +8.5% | 1,493 | +3.4% | 0.59% | +13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $839,999 | -7.7% | 3,583 | +0.6% | 0.59% | -3.6% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $832,311 | -2.3% | 24,727 | 0.0% | 0.58% | +2.1% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $823,226 | -3.5% | 23,543 | 0.0% | 0.58% | +0.9% | |
| DE | Buy | DEERE & CO | $818,577 | -5.7% | 2,169 | +1.2% | 0.57% | -1.5% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $815,385 | -2.5% | 24,475 | 0.0% | 0.57% | +1.8% | |
| MCD | Buy | MCDONALDS CORP | $803,564 | -2.5% | 3,050 | +10.4% | 0.56% | +2.0% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $803,529 | -1.6% | 24,342 | 0.0% | 0.56% | +2.7% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $794,733 | -3.7% | 24,284 | 0.0% | 0.56% | +0.7% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $793,194 | -2.2% | 24,168 | 0.0% | 0.56% | +2.2% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $775,989 | -2.2% | 24,971 | 0.0% | 0.54% | +2.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $759,119 | – | 5,801 | +100.0% | 0.53% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $737,059 | +1.3% | 5,082 | +1.6% | 0.52% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $723,823 | +4.1% | 1,664 | +1.2% | 0.51% | +8.8% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $700,333 | +9.5% | 14,825 | +13.6% | 0.49% | +14.5% |
| LOW | Buy | LOWES COS INC | $696,479 | -5.5% | 3,351 | +2.6% | 0.49% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $679,345 | -0.9% | 1,342 | +2.1% | 0.48% | +3.5% |
| FISV | Buy | FISERV INC | $659,348 | -10.0% | 5,837 | +0.5% | 0.46% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $643,107 | -9.5% | 3,481 | +1.7% | 0.45% | -5.3% |
| PFE | Sell | PFIZER INC | $559,367 | -13.4% | 16,864 | -4.3% | 0.39% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $554,363 | +7.0% | 4,581 | +0.7% | 0.39% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $542,773 | -6.0% | 4,887 | +0.7% | 0.38% | -1.8% |
| HYMB | SPDR SER TRnuveen bloomberg | $500,220 | -4.8% | 21,000 | 0.0% | 0.35% | -0.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $498,078 | -22.3% | 8,694 | +0.7% | 0.35% | -18.9% |
| WMT | Sell | WALMART INC | $475,792 | -7.1% | 2,975 | -8.7% | 0.33% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $472,025 | -4.1% | 1,202 | -0.6% | 0.33% | +0.3% |
| PEP | Buy | PEPSICO INC | $442,268 | -6.2% | 2,610 | +2.5% | 0.31% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $416,646 | +30.5% | 3,160 | +19.7% | 0.29% | +36.0% |
| DIS | Buy | DISNEY WALT CO | $399,414 | -6.9% | 4,928 | +2.6% | 0.28% | -2.8% |
| KMB | KIMBERLY-CLARK CORP | $377,052 | -12.5% | 3,120 | 0.0% | 0.26% | -8.3% | |
| FSLR | FIRST SOLAR INC | $367,294 | -15.0% | 2,273 | 0.0% | 0.26% | -11.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $359,441 | -20.4% | 4,149 | +7.4% | 0.25% | -16.9% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $314,063 | -1.0% | 8,375 | +0.1% | 0.22% | +3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $302,165 | -3.3% | 1,136 | 0.0% | 0.21% | +1.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $290,951 | +7.1% | 3,868 | +11.5% | 0.20% | +11.5% |
| BLK | BLACKROCK INC | $273,465 | -6.5% | 423 | 0.0% | 0.19% | -2.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $254,318 | – | 726 | +100.0% | 0.18% | – |
| LRCX | LAM RESEARCH CORP | $250,708 | -2.5% | 400 | 0.0% | 0.18% | +1.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $240,506 | -1.9% | 4,381 | +1.3% | 0.17% | +2.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $237,529 | – | 5,357 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $233,719 | – | 464 | +100.0% | 0.16% | – |
| ZTS | ZOETIS INCcl a | $230,524 | +1.0% | 1,325 | 0.0% | 0.16% | +5.2% | |
| CLX | Buy | CLOROX CO DEL | $217,170 | -17.3% | 1,657 | +0.4% | 0.15% | -13.6% |
| HD | HOME DEPOT INC | $217,253 | -2.7% | 719 | 0.0% | 0.15% | +2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $207,853 | +0.7% | 525 | 0.0% | 0.14% | +5.1% | |
| V | VISA INC | $204,939 | -3.1% | 891 | 0.0% | 0.14% | +0.7% | |
| T | Sell | AT&T INC | $159,678 | -7.3% | 10,631 | -1.5% | 0.11% | -2.6% |
| APPTECH PMTS CORP | $46,954 | +67.3% | 14,250 | 0.0% | 0.03% | +73.7% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $14,886 | +0.8% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GLW | Exit | CORNING INC | $0 | – | -6,522 | -100.0% | -0.15% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,256 | -100.0% | -0.23% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,386 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 8.7% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 5.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 5.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 4.8% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.8% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| ARK ETF TR | 8 | Q3 2023 | 5.0% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 4.3% |
View INTEGRAL INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View INTEGRAL INVESTMENT ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.