$143 Million is the total value of INTEGRAL INVESTMENT ADVISORS, INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,582,628 | – | 66,890 | +100.0% | 2.50% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,564,499 | – | 211,167 | +100.0% | 2.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $759,119 | – | 5,801 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $254,318 | – | 726 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $237,529 | – | 5,357 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $233,719 | – | 464 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.