$129 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,021,735 | +28.4% | 2,383 | 0.0% | 0.79% | +21.7% | |
| HYMB | SPDR SER TRnuveen bloomberg | $971,026 | +2.2% | 19,829 | 0.0% | 0.75% | -3.1% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $955,703 | +3.3% | 19,750 | 0.0% | 0.74% | -2.0% | |
| UNP | UNION PAC CORP | $876,734 | +6.3% | 4,234 | 0.0% | 0.68% | +0.7% | |
| MSFT | MICROSOFT CORP | $652,550 | +2.9% | 2,721 | 0.0% | 0.51% | -2.3% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $602,790 | +6.9% | 21,225 | 0.0% | 0.47% | +1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.36% | +9.3% | |
| PEP | PEPSICO INC | $459,960 | +10.6% | 2,546 | 0.0% | 0.36% | +4.7% | |
| KMB | KIMBERLY-CLARK CORP | $423,540 | +20.7% | 3,120 | 0.0% | 0.33% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $322,492 | +15.6% | 1,044 | 0.0% | 0.25% | +9.6% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $306,347 | +4.6% | 10,256 | 0.0% | 0.24% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $243,377 | +1.8% | 1,136 | 0.0% | 0.19% | -3.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $239,928 | +4.8% | 3,643 | 0.0% | 0.19% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $236,022 | -7.8% | 2,660 | 0.0% | 0.18% | -12.4% | |
| CLX | CLOROX CO DEL | $231,685 | +9.3% | 1,651 | 0.0% | 0.18% | +4.0% | |
| BAC | BANK AMERICA CORP | $226,276 | +9.8% | 6,832 | 0.0% | 0.18% | +4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $217,252 | +3.9% | 5,514 | 0.0% | 0.17% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $215,253 | +5.0% | 406 | 0.0% | 0.17% | -0.6% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $14,945 | -0.4% | 15,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.