$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $418,766 | -1.1% | 3,120 | 0.0% | 0.30% | -8.5% | |
| 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% | ||
| IWF | ISHARES TRrus 1000 grw etf | $277,559 | +14.0% | 1,136 | 0.0% | 0.20% | +5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $214,439 | -1.3% | 5,514 | 0.0% | 0.15% | -8.9% | |
| 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% |
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.