$149 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $868,322 | -1.9% | 2,143 | 0.0% | 0.58% | -8.2% | |
| UNP | UNION PAC CORP | $863,087 | +1.7% | 4,218 | 0.0% | 0.58% | -4.9% | |
| WMT | WALMART INC | $512,407 | +6.6% | 3,260 | 0.0% | 0.34% | -0.3% | |
| PEP | PEPSICO INC | $471,570 | +1.6% | 2,546 | 0.0% | 0.32% | -4.8% | |
| KMB | KIMBERLY-CLARK CORP | $430,747 | +2.9% | 3,120 | 0.0% | 0.29% | -4.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $345,246 | +2.7% | 10,256 | 0.0% | 0.23% | -4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $319,361 | +16.3% | 2,640 | 0.0% | 0.21% | +9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $312,604 | +12.6% | 1,136 | 0.0% | 0.21% | +5.0% | |
| LRCX | LAM RESEARCH CORP | $257,144 | +21.3% | 400 | 0.0% | 0.17% | +13.2% | |
| V | VISA INC | $211,595 | +5.3% | 891 | 0.0% | 0.14% | -1.4% | |
| APPTECH PMTS CORP | $28,073 | +32.2% | 14,250 | 0.0% | 0.02% | +26.7% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $14,770 | +0.9% | 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 2023-08-10
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.