| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | APPTECH PMTS CORP | $0 | – | -14,250 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC | $0 | – | -10,631 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -891 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -525 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -719 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,657 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,325 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -464 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,357 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,381 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -726 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -423 | -100.0% | -0.19% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,868 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,136 | -100.0% | -0.21% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -8,375 | -100.0% | -0.22% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,149 | -100.0% | -0.25% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,273 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,120 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,928 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,160 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,610 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,202 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,975 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,694 | -100.0% | -0.35% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -21,000 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,887 | -100.0% | -0.38% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,581 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,864 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,481 | -100.0% | -0.45% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,837 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,342 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,351 | -100.0% | -0.49% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -14,825 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,664 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,082 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,801 | -100.0% | -0.53% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -24,971 | -100.0% | -0.54% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -24,168 | -100.0% | -0.56% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -24,284 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,050 | -100.0% | -0.56% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -24,342 | -100.0% | -0.56% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -24,475 | -100.0% | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,169 | -100.0% | -0.57% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -23,543 | -100.0% | -0.58% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -24,727 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,583 | -100.0% | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,493 | -100.0% | -0.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,678 | -100.0% | -0.60% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -23,600 | -100.0% | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,218 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,230 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,113 | -100.0% | -0.63% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -20,059 | -100.0% | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,228 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,675 | -100.0% | -0.78% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -23,750 | -100.0% | -0.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,313 | -100.0% | -0.93% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -51,568 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,730 | -100.0% | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,636 | -100.0% | -1.75% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -67,920 | -100.0% | -1.88% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -211,167 | -100.0% | -2.49% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -66,890 | -100.0% | -2.50% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -157,263 | -100.0% | -3.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,657 | -100.0% | -3.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -34,487 | -100.0% | -3.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,842 | -100.0% | -4.22% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -178,694 | -100.0% | -4.44% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -132,897 | -100.0% | -4.46% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -177,838 | -100.0% | -4.57% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -224,393 | -100.0% | -4.93% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -230,268 | -100.0% | -5.55% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -229,737 | -100.0% | -5.62% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -161,045 | -100.0% | -5.65% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -725,382 | -100.0% | -15.75% | – |
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.