$139 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $12,129,000 | – | 335,516 | +100.0% | 8.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,910,000 | – | 49,330 | +100.0% | 8.56% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,004,000 | – | 46,604 | +100.0% | 5.75% | – |
| VOO | New | VANGUARD INDEX FDS | $6,784,000 | – | 15,538 | +100.0% | 4.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,667,000 | – | 20,775 | +100.0% | 4.79% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,875,000 | – | 96,571 | +100.0% | 3.50% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,311,000 | – | 136,462 | +100.0% | 3.10% | – |
| XT | New | ISHARES TRexponential tech | $4,128,000 | – | 62,481 | +100.0% | 2.97% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,104,000 | – | 43,383 | +100.0% | 2.95% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,877,000 | – | 75,931 | +100.0% | 2.79% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,316,000 | – | 35,752 | +100.0% | 2.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,236,000 | – | 28,367 | +100.0% | 2.33% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $2,979,000 | – | 79,897 | +100.0% | 2.14% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $2,925,000 | – | 87,640 | +100.0% | 2.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,769,000 | – | 61,125 | +100.0% | 1.99% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $2,741,000 | – | 79,290 | +100.0% | 1.97% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $2,653,000 | – | 79,477 | +100.0% | 1.91% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,393,000 | – | 48,384 | +100.0% | 1.72% | – |
| AAPL | New | APPLE INC | $2,381,000 | – | 13,409 | +100.0% | 1.71% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,183,000 | – | 41,015 | +100.0% | 1.57% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $2,121,000 | – | 81,815 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,065,000 | – | 12,069 | +100.0% | 1.48% | – |
| TSLA | New | TESLA INC | $1,950,000 | – | 1,845 | +100.0% | 1.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,676,000 | – | 20,620 | +100.0% | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,354,000 | – | 8,275 | +100.0% | 0.97% | – |
| UNP | New | UNION PAC CORP | $1,168,000 | – | 4,635 | +100.0% | 0.84% | – |
| LOW | New | LOWES COS INC | $1,081,000 | – | 4,180 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $1,060,000 | – | 17,951 | +100.0% | 0.76% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,023,000 | – | 1,837 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INC | $980,000 | – | 5,358 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $979,000 | – | 2,062 | +100.0% | 0.70% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $951,000 | – | 15,829 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $924,000 | – | 277 | +100.0% | 0.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $922,000 | – | 1,382 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $915,000 | – | 1,613 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $846,000 | – | 292 | +100.0% | 0.61% | – |
| DE | New | DEERE & CO | $834,000 | – | 2,433 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $800,000 | – | 5,055 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $780,000 | – | 2,318 | +100.0% | 0.56% | – |
| DLR | New | DIGITAL RLTY TR INC | $756,000 | – | 4,276 | +100.0% | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $754,000 | – | 8,080 | +100.0% | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $750,000 | – | 1,323 | +100.0% | 0.54% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $744,000 | – | 22,271 | +100.0% | 0.54% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $740,000 | – | 21,367 | +100.0% | 0.53% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $736,000 | – | 22,342 | +100.0% | 0.53% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $730,000 | – | 22,021 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $728,000 | – | 2,715 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $708,000 | – | 6,034 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $685,000 | – | 27,845 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $685,000 | – | 4,736 | +100.0% | 0.49% | – |
| HON | New | HONEYWELL INTL INC | $677,000 | – | 3,245 | +100.0% | 0.49% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $675,000 | – | 12,325 | +100.0% | 0.48% | – |
| FISV | New | FISERV INC | $572,000 | – | 5,514 | +100.0% | 0.41% | – |
| DFS | New | DISCOVER FINL SVCS | $533,000 | – | 4,616 | +100.0% | 0.38% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $525,000 | – | 5,968 | +100.0% | 0.38% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $473,000 | – | 14,721 | +100.0% | 0.34% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $464,000 | – | 13,888 | +100.0% | 0.33% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $458,000 | – | 12,990 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $453,000 | – | 1,539 | +100.0% | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.32% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $448,000 | – | 10,741 | +100.0% | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP | $446,000 | – | 3,120 | +100.0% | 0.32% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $444,000 | – | 12,863 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $421,000 | – | 460 | +100.0% | 0.30% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $420,000 | – | 6,734 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $416,000 | – | 2,396 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $402,000 | – | 1,647 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $373,000 | – | 129 | +100.0% | 0.27% | – |
| AVDR | New | NEW AGE ALPHA TRavdr us lrgcp le | $362,000 | – | 11,250 | +100.0% | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $347,000 | – | 1,136 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $343,000 | – | 477 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | – | 1,089 | +100.0% | 0.23% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $320,000 | – | 4,565 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,000 | – | 6,060 | +100.0% | 0.23% | – |
| New | INNOVATOR ETFS TRladrd fd us eqt | $311,000 | – | 8,645 | +100.0% | 0.22% | – | |
| BAC | New | BK OF AMERICA CORP | $304,000 | – | 6,832 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $299,000 | – | 1,681 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $298,000 | – | 719 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $288,000 | – | 1,651 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $268,000 | – | 1,610 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $265,000 | – | 2,267 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $251,000 | – | 747 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $248,000 | – | 2,840 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $231,000 | – | 1,490 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $231,000 | – | 1,000 | +100.0% | 0.17% | – |
| ICSH | New | ISHARES TRblackrock ultra | $222,000 | – | 4,403 | +100.0% | 0.16% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $218,000 | – | 3,200 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 406 | +100.0% | 0.15% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.