$160 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $12,899,000 | +6.3% | 377,721 | +12.6% | 8.07% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,558,000 | -19.7% | 41,980 | -14.9% | 5.98% | -30.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,033,000 | +95.7% | 121,177 | +179.3% | 5.03% | +70.4% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $7,379,000 | +178.1% | 217,530 | +173.7% | 4.62% | +142.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,333,000 | +8.1% | 17,663 | +13.7% | 4.59% | -5.9% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $7,229,000 | +147.1% | 219,118 | +150.0% | 4.52% | +115.3% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $7,144,000 | +139.8% | 197,791 | +147.6% | 4.47% | +108.9% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $7,006,000 | +155.6% | 205,780 | +159.5% | 4.39% | +122.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,432,000 | -19.6% | 39,667 | -14.9% | 4.03% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,947,000 | -25.8% | 17,200 | -17.2% | 3.10% | -35.4% |
| AAPL | Buy | APPLE INC | $4,023,000 | +69.0% | 23,038 | +71.8% | 2.52% | +47.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,707,000 | -24.0% | 73,749 | -23.6% | 2.32% | -33.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,608,000 | +11.5% | 33,690 | +18.8% | 2.26% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,348,000 | -13.6% | 69,708 | -8.2% | 2.10% | -24.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,054,000 | +10.3% | 69,483 | +13.7% | 1.91% | -3.9% |
| AVDR | Buy | NEW AGE ALPHA TRavdr us lrgcp le | $2,966,000 | +719.3% | 101,113 | +798.8% | 1.86% | +614.2% |
| XT | Sell | ISHARES TRexponential tech | $2,445,000 | -40.8% | 41,419 | -33.7% | 1.53% | -48.4% |
| TSLA | Buy | TESLA INC | $2,328,000 | +19.4% | 2,160 | +17.1% | 1.46% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,304,000 | +11.6% | 12,999 | +7.7% | 1.44% | -2.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,225,000 | +595.3% | 38,165 | +736.0% | 1.39% | +505.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,038,000 | -14.8% | 44,178 | -8.7% | 1.28% | -25.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,671,000 | +666.5% | 25,863 | +708.2% | 1.05% | +566.2% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,558,000 | – | 45,561 | +100.0% | 0.98% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,484,000 | +62.2% | 2,577 | +59.8% | 0.93% | +41.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,406,000 | +43.6% | 3,114 | +51.0% | 0.88% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,364,000 | +92.7% | 8,379 | +38.9% | 0.85% | +67.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,322,000 | -2.4% | 8,652 | +4.6% | 0.83% | -14.9% |
| UNP | Buy | UNION PAC CORP | $1,305,000 | +11.7% | 4,778 | +3.1% | 0.82% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,239,000 | +34.1% | 380 | +37.2% | 0.78% | +16.9% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,113,000 | +50.4% | 31,779 | +48.7% | 0.70% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $1,111,000 | +42.4% | 3,602 | +55.4% | 0.70% | +23.9% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,092,000 | +46.8% | 33,458 | +50.2% | 0.68% | +27.9% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $1,081,000 | +46.9% | 33,662 | +50.7% | 0.68% | +28.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $1,082,000 | +128.8% | 33,431 | +127.1% | 0.68% | +99.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,080,000 | +5.6% | 1,735 | -5.6% | 0.68% | -8.0% |
| PFE | Buy | PFIZER INC | $1,026,000 | -3.2% | 19,811 | +10.4% | 0.64% | -15.7% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,020,000 | +39.7% | 31,144 | +41.4% | 0.64% | +21.5% |
| DE | DEERE & CO | $1,011,000 | +21.2% | 2,433 | 0.0% | 0.63% | +5.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $962,000 | +4.3% | 1,629 | +17.9% | 0.60% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $935,000 | +10.5% | 336 | +15.1% | 0.58% | -3.8% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $921,000 | -56.6% | 35,610 | -56.5% | 0.58% | -62.1% |
| QCOM | Buy | QUALCOMM INC | $898,000 | -8.4% | 5,874 | +9.6% | 0.56% | -20.2% |
| MCD | Buy | MCDONALDS CORP | $889,000 | +22.1% | 3,595 | +32.4% | 0.56% | +6.3% |
| HYMB | SPDR SER TRnuveen bloomberg | $873,000 | -8.2% | 15,829 | 0.0% | 0.55% | -20.2% | |
| LOW | Buy | LOWES COS INC | $865,000 | -20.0% | 4,277 | +2.3% | 0.54% | -30.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $831,000 | +139.5% | 2,992 | +163.4% | 0.52% | +108.8% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $819,000 | +76.5% | 25,037 | +80.3% | 0.51% | +53.6% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $811,000 | +77.1% | 23,677 | +82.3% | 0.51% | +54.4% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $802,000 | +80.6% | 23,390 | +81.8% | 0.50% | +57.4% |
| NEE | Buy | NEXTERA ENERGY INC | $799,000 | +6.0% | 9,436 | +16.8% | 0.50% | -7.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $799,000 | +18.4% | 15,675 | +27.2% | 0.50% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $792,000 | -1.0% | 5,806 | +14.9% | 0.50% | -13.7% |
| WMT | Buy | WALMART INC | $715,000 | +4.4% | 4,802 | +1.4% | 0.45% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $716,000 | +5.8% | 3,679 | +13.4% | 0.45% | -8.0% |
| T | Buy | AT&T INC | $714,000 | +4.2% | 30,232 | +8.6% | 0.45% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $706,000 | -6.6% | 4,980 | +16.5% | 0.44% | -18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $680,000 | -9.3% | 1,492 | +12.8% | 0.43% | -21.0% |
| FISV | Buy | FISERV INC | $639,000 | +11.7% | 6,302 | +14.3% | 0.40% | -2.7% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $550,000 | – | 18,731 | +100.0% | 0.34% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $543,000 | +3.4% | 6,693 | +12.1% | 0.34% | -9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $539,000 | +1.1% | 4,895 | +6.0% | 0.34% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.33% | +2.2% | |
| PEP | Buy | PEPSICO INC | $494,000 | +18.8% | 2,953 | +23.2% | 0.31% | +3.3% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $480,000 | +54.3% | 13,385 | +54.8% | 0.30% | +33.9% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $469,000 | +111.3% | 9,359 | +112.6% | 0.29% | +83.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $457,000 | +2.0% | 12,183 | +13.4% | 0.29% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,000 | +21.2% | 162 | +25.6% | 0.28% | +5.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $424,000 | -90.2% | 13,704 | -90.0% | 0.26% | -91.4% |
| LRCX | Buy | LAM RESEARCH CORP | $403,000 | +17.5% | 750 | +57.2% | 0.25% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $389,000 | -12.8% | 3,158 | +1.2% | 0.24% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | +19.6% | 1,104 | +1.4% | 0.24% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $387,000 | -14.6% | 1,419 | -7.8% | 0.24% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,000 | +13.0% | 6,997 | +15.5% | 0.22% | -1.3% |
| BLK | Buy | BLACKROCK INC | $353,000 | -16.2% | 462 | +0.4% | 0.22% | -27.1% |
| HD | Buy | HOME DEPOT INC | $335,000 | +12.4% | 1,120 | +55.8% | 0.21% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $328,000 | -90.1% | 3,810 | -89.3% | 0.20% | -91.4% |
| ZTS | Buy | ZOETIS INCcl a | $314,000 | -21.9% | 1,667 | +1.2% | 0.20% | -31.8% |
| BAC | Buy | BK OF AMERICA CORP | $310,000 | +2.0% | 7,515 | +10.0% | 0.19% | -11.4% |
| TGT | Buy | TARGET CORP | $279,000 | +20.8% | 1,315 | +31.5% | 0.18% | +5.4% |
| FSLR | Buy | FIRST SOLAR INC | $273,000 | +10.1% | 3,264 | +14.9% | 0.17% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $264,000 | +14.3% | 1,926 | +29.3% | 0.16% | -0.6% |
| SPLK | New | SPLUNK INC | $260,000 | – | 1,748 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $256,000 | – | 1,581 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $252,000 | -6.0% | 1,870 | +16.1% | 0.16% | -18.1% |
| SBUX | Buy | STARBUCKS CORP | $241,000 | -9.1% | 2,653 | +17.0% | 0.15% | -20.5% |
| V | New | VISA INC | $239,000 | – | 1,079 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 955 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $231,000 | – | 1,389 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $230,000 | – | 2,944 | +100.0% | 0.14% | – |
| CLX | CLOROX CO DEL | $230,000 | -20.1% | 1,651 | 0.0% | 0.14% | -30.4% | |
| GLW | New | CORNING INC | $227,000 | – | 6,142 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $226,000 | – | 1,055 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $220,000 | – | 2,660 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $207,000 | +1.5% | 406 | 0.0% | 0.13% | -11.6% | |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 2,036 | +100.0% | 0.13% | – |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $38,000 | +137.5% | 36,000 | +140.0% | 0.02% | +100.0% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -747 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,681 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,734 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,620 | -100.0% | -1.20% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -41,015 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.