$140 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $27,731,239 | +132.8% | 940,042 | +123.7% | 19.84% | +114.9% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,515,962 | +10.4% | 237,540 | +8.9% | 8.24% | +1.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $8,216,436 | +3.4% | 252,891 | +1.3% | 5.88% | -4.6% |
BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $6,606,451 | +8.2% | 202,218 | +2.4% | 4.73% | -0.1% |
BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $6,548,982 | +9.8% | 186,262 | +3.2% | 4.68% | +1.4% |
BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $6,501,691 | +6.6% | 193,733 | -1.4% | 4.65% | -1.5% |
BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $6,429,953 | +4.8% | 190,179 | -1.6% | 4.60% | -3.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,481,259 | +5.9% | 17,079 | -12.1% | 3.92% | -2.3% |
BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $4,968,277 | -7.0% | 182,456 | -9.2% | 3.55% | -14.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,832,983 | +57.0% | 96,045 | +56.4% | 3.46% | +44.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,702,606 | -4.9% | 30,534 | -6.3% | 3.36% | -12.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,047,129 | +9.3% | 16,225 | -6.6% | 2.90% | +0.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,361,332 | +29.8% | 83,325 | +0.5% | 2.40% | +19.8% |
AAPL | Buy | APPLE INC | $2,778,863 | +80.1% | 16,852 | +41.9% | 1.99% | +66.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,743,528 | -12.4% | 11,249 | -0.2% | 1.25% | -19.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,141,302 | -5.6% | 7,676 | -3.8% | 0.82% | -12.8% |
TSLA | Buy | TESLA INC | $1,057,631 | +89.6% | 5,098 | +12.6% | 0.76% | +75.2% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $950,738 | – | 18,719 | +100.0% | 0.68% | – |
DE | Sell | DEERE & CO | $884,802 | -13.4% | 2,143 | -10.1% | 0.63% | -20.1% |
CVX | Sell | CHEVRON CORP NEW | $872,609 | -11.7% | 5,348 | -2.8% | 0.62% | -18.5% |
BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $857,904 | +7.5% | 24,752 | -0.2% | 0.61% | -0.8% |
UNP | Sell | UNION PAC CORP | $848,915 | -3.2% | 4,218 | -0.4% | 0.61% | -10.6% |
BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $835,591 | +5.7% | 24,697 | -0.3% | 0.60% | -2.3% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $831,860 | +5.6% | 25,901 | -0.2% | 0.60% | -2.5% |
BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $822,741 | +5.9% | 26,032 | -0.2% | 0.59% | -2.2% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $823,336 | +6.6% | 25,741 | -0.3% | 0.59% | -1.7% |
BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $801,146 | +5.1% | 25,383 | -0.2% | 0.57% | -3.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $796,363 | +37.9% | 3,987 | -3.6% | 0.57% | +27.2% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $793,376 | +4.5% | 24,793 | -0.2% | 0.57% | -3.4% |
MCD | Sell | MCDONALDS CORP | $786,815 | +2.8% | 2,814 | -3.1% | 0.56% | -5.1% |
MSFT | Sell | MICROSOFT CORP | $783,023 | +20.0% | 2,716 | -0.2% | 0.56% | +10.7% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $773,485 | +4.0% | 25,586 | -0.2% | 0.55% | -4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $759,680 | +2.9% | 1,318 | -1.7% | 0.54% | -4.9% |
AMZN | Buy | AMAZON COM INC | $720,654 | +55.0% | 6,977 | +26.1% | 0.52% | +43.3% |
COST | Buy | COSTCO WHSL CORP NEW | $715,355 | +10.5% | 1,440 | +1.5% | 0.51% | +2.0% |
PFE | Buy | PFIZER INC | $714,732 | -19.6% | 17,518 | +1.0% | 0.51% | -25.8% |
NEE | Buy | NEXTERA ENERGY INC | $666,649 | -6.8% | 8,649 | +1.0% | 0.48% | -14.1% |
FISV | Sell | FISERV INC | $658,739 | +5.7% | 5,828 | -5.5% | 0.47% | -2.5% |
LOW | Sell | LOWES COS INC | $657,502 | -3.2% | 3,288 | -3.5% | 0.47% | -10.6% |
HON | Sell | HONEYWELL INTL INC | $652,483 | -13.1% | 3,414 | -2.6% | 0.47% | -19.8% |
JPM | Sell | JPMORGAN CHASE & CO | $649,881 | -10.0% | 4,987 | -7.3% | 0.46% | -16.8% |
ICSH | Buy | ISHARES TRblackrock ultra | $642,195 | +59.5% | 12,780 | +58.8% | 0.46% | +47.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $635,475 | +2.3% | 1,649 | -10.6% | 0.46% | -5.4% |
QCOM | Buy | QUALCOMM INC | $597,594 | +17.2% | 4,684 | +1.0% | 0.43% | +8.4% |
FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $598,145 | -37.4% | 12,150 | -38.5% | 0.43% | -42.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $593,751 | +23.7% | 5,724 | +5.2% | 0.42% | +14.2% |
PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $554,433 | – | 17,435 | +100.0% | 0.40% | – |
FSLR | Sell | FIRST SOLAR INC | $487,200 | +34.1% | 2,240 | -7.7% | 0.35% | +23.8% |
NVDA | NVIDIA CORPORATION | $481,653 | +90.1% | 1,734 | 0.0% | 0.34% | +76.0% | |
WMT | WALMART INC | $480,687 | +4.0% | 3,260 | 0.0% | 0.34% | -3.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.33% | -8.3% | |
PEP | PEPSICO INC | $464,136 | +0.9% | 2,546 | 0.0% | 0.33% | -6.7% | |
DIS | Buy | DISNEY WALT CO | $460,898 | +18.2% | 4,603 | +2.6% | 0.33% | +9.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $444,734 | -1.1% | 2,179 | -7.4% | 0.32% | -8.9% |
KMB | KIMBERLY-CLARK CORP | $418,766 | -1.1% | 3,120 | 0.0% | 0.30% | -8.5% | |
DLR | Buy | DIGITAL RLTY TR INC | $418,362 | -1.1% | 4,256 | +0.9% | 0.30% | -8.8% |
DFS | Sell | DISCOVER FINL SVCS | $378,461 | -15.8% | 3,829 | -16.6% | 0.27% | -22.1% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $336,903 | -97.5% | 10,648 | -97.6% | 0.24% | -97.7% |
FIVG | ETF SER SOLUTIONSdefiance next | $336,294 | +9.8% | 10,256 | 0.0% | 0.24% | +1.7% | |
INNOVATOR ETFS TRladerd alctn pwr | $325,635 | +4.4% | 9,065 | 0.0% | 0.23% | -3.7% | ||
HYMB | Sell | SPDR SER TRnuveen bloomberg | $311,748 | -67.9% | 12,450 | -37.2% | 0.22% | -70.4% |
BLK | Sell | BLACKROCK INC | $296,420 | -9.3% | 443 | -3.9% | 0.21% | -16.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $285,921 | -11.3% | 926 | -11.3% | 0.20% | -18.0% |
IWF | ISHARES TRrus 1000 grw etf | $277,559 | +14.0% | 1,136 | 0.0% | 0.20% | +5.3% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $274,560 | +16.3% | 2,640 | -0.8% | 0.20% | +7.1% |
CLX | Buy | CLOROX CO DEL | $267,584 | +15.5% | 1,691 | +2.4% | 0.19% | +6.1% |
GLW | Sell | CORNING INC | $240,574 | +8.2% | 6,819 | -2.0% | 0.17% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $233,848 | +11.4% | 1,405 | -1.9% | 0.17% | +2.5% |
HD | Buy | HOME DEPOT INC | $227,622 | +0.2% | 771 | +7.2% | 0.16% | -7.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $213,208 | -1.0% | 451 | +11.1% | 0.15% | -8.4% |
VZ | VERIZON COMMUNICATIONS INC | $214,439 | -1.3% | 5,514 | 0.0% | 0.15% | -8.9% | |
LRCX | New | LAM RESEARCH CORP | $212,048 | – | 400 | +100.0% | 0.15% | – |
SCHW | New | SCHWAB CHARLES CORP | $210,777 | – | 4,024 | +100.0% | 0.15% | – |
T | Buy | AT&T INC | $209,782 | +5.6% | 10,898 | +1.0% | 0.15% | -2.6% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $207,098 | -13.7% | 2,888 | -20.7% | 0.15% | -20.4% |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $207,497 | – | 6,450 | +100.0% | 0.15% | – |
CMCSA | New | COMCAST CORP NEWcl a | $203,084 | – | 5,357 | +100.0% | 0.14% | – |
V | New | VISA INC | $200,885 | – | 891 | +100.0% | 0.14% | – |
APPTECH PMTS CORP | $21,233 | -37.1% | 14,250 | 0.0% | 0.02% | -42.3% | ||
PROSPECT CAP CORPnote 6.375% 3/0 | $14,641 | -2.0% | 15,000 | 0.0% | 0.01% | -16.7% | ||
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -11,327 | -100.0% | -0.13% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -996 | -100.0% | -0.16% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -6,832 | -100.0% | -0.18% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -657 | -100.0% | -0.18% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,775 | -100.0% | -0.21% | – |
PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,225 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.