$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $22,523,111 | -7.8% | 725,382 | -7.3% | 15.75% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,081,245 | -0.0% | 161,045 | -0.1% | 5.65% | +4.5% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $8,033,892 | -2.6% | 229,737 | -0.3% | 5.62% | +1.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,057,173 | -25.3% | 224,393 | -23.8% | 4.93% | -22.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $6,533,974 | -5.0% | 177,838 | -2.5% | 4.57% | -0.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,378,402 | -45.8% | 132,897 | -45.6% | 4.46% | -43.4% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $6,343,638 | -5.5% | 178,694 | -3.1% | 4.44% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,671,180 | -10.2% | 10,730 | -4.5% | 1.17% | -6.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,578,496 | -65.3% | 51,568 | -65.0% | 1.10% | -63.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,198,188 | -17.7% | 23,750 | -17.4% | 0.84% | -14.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,010,572 | -19.0% | 20,059 | -19.1% | 0.71% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $881,883 | +5.9% | 5,230 | -1.1% | 0.62% | +10.8% |
| PFE | Sell | PFIZER INC | $559,367 | -13.4% | 16,864 | -4.3% | 0.39% | -9.5% |
| WMT | Sell | WALMART INC | $475,792 | -7.1% | 2,975 | -8.7% | 0.33% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $472,025 | -4.1% | 1,202 | -0.6% | 0.33% | +0.3% |
| T | Sell | AT&T INC | $159,678 | -7.3% | 10,631 | -1.5% | 0.11% | -2.6% |
| GLW | Exit | CORNING INC | $0 | – | -6,522 | -100.0% | -0.15% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,256 | -100.0% | -0.23% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,386 | -100.0% | -0.28% | – |
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.