$118 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | Sell | SPDR SER TRportfolio intrmd | $8,107,000 | -37.2% | 248,446 | -34.2% | 6.89% | -14.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,743,000 | -19.0% | 41,051 | -2.2% | 6.58% | +10.0% |
SLQD | New | ISHARES TR0-5yr invt gr cp | $6,589,000 | – | 135,977 | +100.0% | 5.60% | – |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $5,831,000 | -19.3% | 193,395 | -11.7% | 4.96% | +9.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $5,785,000 | -28.0% | 145,071 | +19.7% | 4.92% | -2.2% |
BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $5,740,000 | -22.2% | 191,883 | -11.8% | 4.88% | +5.6% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $5,616,000 | -21.4% | 174,666 | -11.7% | 4.77% | +6.8% |
BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $5,472,000 | -21.9% | 179,768 | -12.6% | 4.65% | +6.0% |
VOO | Sell | VANGUARD INDEX FDS | $5,444,000 | -25.8% | 15,694 | -11.1% | 4.63% | +0.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,267,000 | -18.1% | 36,708 | -7.5% | 4.48% | +11.2% |
VHT | New | VANGUARD WORLD FDShealth car etf | $4,066,000 | – | 17,265 | +100.0% | 3.46% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,720,000 | -24.8% | 16,691 | -3.0% | 3.16% | +2.1% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,080,000 | – | 16,616 | +100.0% | 2.62% | – |
BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,717,000 | +195.0% | 105,206 | +195.4% | 2.31% | +300.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,391,000 | -35.5% | 47,726 | -35.3% | 2.03% | -12.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,987,000 | -13.8% | 11,193 | -13.9% | 1.69% | +17.1% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,813,000 | -18.5% | 40,338 | +5.7% | 1.54% | +10.6% |
AAPL | Sell | APPLE INC | $1,763,000 | -56.2% | 12,892 | -44.0% | 1.50% | -40.5% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,395,000 | -16.5% | 26,724 | +3.3% | 1.19% | +13.4% |
TSLA | Sell | TESLA INC | $1,252,000 | -46.2% | 1,859 | -13.9% | 1.06% | -27.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,201,000 | -9.2% | 8,353 | -3.5% | 1.02% | +23.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,019,000 | +16.7% | 19,829 | +25.3% | 0.87% | +58.6% |
PFE | Sell | PFIZER INC | $965,000 | -5.9% | 18,408 | -7.1% | 0.82% | +27.7% |
CVX | Sell | CHEVRON CORP NEW | $922,000 | -32.4% | 6,371 | -24.0% | 0.78% | -8.2% |
UNP | Sell | UNION PAC CORP | $903,000 | -30.8% | 4,234 | -11.4% | 0.77% | -6.0% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $902,000 | -42.1% | 49,726 | +9.1% | 0.77% | -21.3% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $863,000 | +8.0% | 17,850 | +13.9% | 0.73% | +46.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $845,000 | -12.2% | 1,555 | -4.5% | 0.72% | +19.3% |
COST | Sell | COSTCO WHSL CORP NEW | $816,000 | -45.0% | 1,702 | -34.0% | 0.69% | -25.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $812,000 | -24.8% | 1,644 | -5.2% | 0.69% | +2.1% |
BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $776,000 | -30.3% | 25,077 | -21.1% | 0.66% | -5.3% |
MCD | Sell | MCDONALDS CORP | $776,000 | -12.7% | 3,143 | -12.6% | 0.66% | +18.7% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $768,000 | -29.7% | 26,253 | -21.5% | 0.65% | -4.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $758,000 | -46.1% | 2,008 | -35.5% | 0.64% | -26.8% |
BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $756,000 | -30.1% | 26,387 | -21.6% | 0.64% | -5.0% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $748,000 | -30.9% | 26,096 | -21.9% | 0.64% | -6.1% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $736,000 | -27.8% | 25,921 | -16.8% | 0.63% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $724,000 | -34.8% | 2,818 | -21.8% | 0.62% | -11.5% |
NEE | Sell | NEXTERA ENERGY INC | $712,000 | -10.9% | 9,193 | -2.6% | 0.60% | +21.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $697,000 | -25.5% | 320 | -4.8% | 0.59% | +1.2% |
QCOM | Sell | QUALCOMM INC | $673,000 | -25.1% | 5,272 | -10.2% | 0.57% | +1.8% |
LOW | Sell | LOWES COS INC | $656,000 | -24.2% | 3,756 | -12.2% | 0.56% | +3.1% |
DE | Sell | DEERE & CO | $654,000 | -35.3% | 2,183 | -10.3% | 0.56% | -12.2% |
HON | Sell | HONEYWELL INTL INC | $627,000 | -12.4% | 3,610 | -1.9% | 0.53% | +19.0% |
T | Sell | AT&T INC | $604,000 | -15.4% | 28,814 | -4.7% | 0.51% | +14.8% |
JPM | Sell | JPMORGAN CHASE & CO | $599,000 | -24.4% | 5,320 | -8.4% | 0.51% | +2.6% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $573,000 | +4.2% | 21,225 | +13.3% | 0.49% | +41.6% |
AMZN | Buy | AMAZON COM INC | $567,000 | -54.2% | 5,340 | +1305.3% | 0.48% | -37.9% |
DLR | Sell | DIGITAL RLTY TR INC | $546,000 | -22.7% | 4,205 | -15.6% | 0.46% | +5.0% |
BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $528,000 | -35.5% | 17,863 | -28.7% | 0.45% | -12.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $523,000 | -23.1% | 1,428 | -4.3% | 0.44% | +4.5% |
FISV | Sell | FISERV INC | $521,000 | -18.5% | 5,851 | -7.2% | 0.44% | +10.8% |
BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $511,000 | -37.0% | 16,780 | -29.1% | 0.43% | -14.6% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $495,000 | -38.3% | 16,613 | -29.0% | 0.42% | -16.1% |
WMT | Sell | WALMART INC | $481,000 | -32.7% | 3,960 | -17.5% | 0.41% | -8.7% |
DFS | Sell | DISCOVER FINL SVCS | $456,000 | -15.4% | 4,821 | -1.5% | 0.39% | +15.1% |
ICSH | Sell | ISHARES TRblackrock ultra | $434,000 | -7.5% | 8,676 | -7.3% | 0.37% | +25.5% |
PEP | Sell | PEPSICO INC | $424,000 | -14.2% | 2,546 | -13.8% | 0.36% | +16.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $422,000 | +8.5% | 3,120 | -1.2% | 0.36% | +47.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.35% | +5.1% | |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $391,000 | -28.0% | 5,893 | -12.0% | 0.33% | -2.4% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $323,000 | -29.3% | 10,256 | -15.8% | 0.28% | -3.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | -23.8% | 1,089 | -1.4% | 0.25% | +3.3% |
ZTS | Buy | ZOETIS INCcl a | $295,000 | -6.1% | 1,716 | +2.9% | 0.25% | +27.4% |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $288,000 | -40.0% | 8,705 | -35.0% | 0.24% | -18.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $282,000 | -37.6% | 129 | -20.4% | 0.24% | -15.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $280,000 | +18.1% | 1,159 | +21.4% | 0.24% | +60.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | -26.1% | 5,188 | -25.9% | 0.22% | +0.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $248,000 | -70.2% | 1,136 | -62.0% | 0.21% | -59.4% |
FSLR | Buy | FIRST SOLAR INC | $246,000 | -9.9% | 3,613 | +10.7% | 0.21% | +22.2% |
CLX | CLOROX CO DEL | $233,000 | +1.3% | 1,651 | 0.0% | 0.20% | +37.5% | |
NVDA | Buy | NVIDIA CORPORATION | $230,000 | -40.6% | 1,519 | +7.0% | 0.20% | -19.4% |
BLK | Sell | BLACKROCK INC | $228,000 | -35.4% | 375 | -18.8% | 0.19% | -12.2% |
GLW | Buy | CORNING INC | $225,000 | -0.9% | 7,136 | +16.2% | 0.19% | +34.5% |
BAC | Sell | BK OF AMERICA CORP | $213,000 | -31.3% | 6,832 | -9.1% | 0.18% | -6.7% |
UNH | UNITEDHEALTH GROUP INC | $209,000 | +1.0% | 406 | 0.0% | 0.18% | +36.9% | |
LRCX | Sell | LAM RESEARCH CORP | $203,000 | -49.6% | 477 | -36.4% | 0.17% | -31.3% |
Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $15,000 | -60.5% | 15,000 | -58.3% | 0.01% | -45.8% | |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,036 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,660 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,055 | -100.0% | -0.14% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,944 | -100.0% | -0.14% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,389 | -100.0% | -0.14% | – |
V | Exit | VISA INC | $0 | – | -1,079 | -100.0% | -0.15% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,653 | -100.0% | -0.15% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | -100.0% | -0.16% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,581 | -100.0% | -0.16% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,748 | -100.0% | -0.16% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,926 | -100.0% | -0.16% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,315 | -100.0% | -0.18% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,810 | -100.0% | -0.20% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,120 | -100.0% | -0.21% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -13,704 | -100.0% | -0.26% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,178 | -100.0% | -1.28% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -41,419 | -100.0% | -1.53% | – |
AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -101,113 | -100.0% | -1.86% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -69,483 | -100.0% | -1.91% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -69,708 | -100.0% | -2.10% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33,690 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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 | 2024-05-02 |
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.