Integral Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Integral Investment Advisors, Inc.

Investment Activity

  • Integral Investment Advisors, Inc. has $156.77 million in total holdings as of December 31, 2023.
  • Integral Investment Advisors, Inc. owns shares of 83 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 12.30% of the portfolio was purchased this quarter.
  • About 11.07% of the portfolio was sold this quarter.
  • This quarter, Integral Investment Advisors, Inc. has purchased 77 new stocks and bought additional shares in 33 stocks.
  • Integral Investment Advisors, Inc. sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Bank of America
$267,175 Holding
Wells Fargo & Company
$219,303 Holding
ServiceNow
$214,066 Holding
Blackstone
$212,341 Holding
Broadcom
$205,390 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
27,975 shares (about $12.22M)
Innovator U.S. Equity Buffer ETF - October
49,914 shares (about $1.92M)
Vanguard Dividend Appreciation ETF
3,845 shares (about $655.18K)
Vanguard Growth ETF
1,465 shares (about $455.44K)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF
6,250 shares (about $317.13K)
Apple
1,598 shares (about $307.65K)
Microsoft
497 shares (about $186.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegral Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,744,514$12,219,480 2,327.4%29,1778.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$9,479,182$14,726,815 -60.8%284,0636.0%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$8,844,430$179,457 2.1%235,0375.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$8,821,632$42,380 0.5%230,8465.6%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$8,794,551$1,920,192 27.9%228,6085.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,079,785$9,493 -0.1%160,8565.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,847,548$480,729 6.5%239,0365.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,152,946$255,945 3.7%17,4674.6%Finance
BJAN
Innovator U.S. Equity Buffer ETF - January
$7,129,045$136,787 -1.9%174,4904.5%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$6,813,584$275,029 4.2%138,4874.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,531,715$655,182 11.1%38,3324.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,633,723$455,436 8.8%18,1223.6%ETF
BALT
Innovator Defined Wealth Shield ETF
$4,501,346$8,342 0.2%157,5552.9%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$4,036,623$271,515 7.2%226,3952.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,936,018$258,406 7.0%71,5902.5%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,480,270$76,723 -2.2%66,4552.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,510,111$307,651 -10.9%13,0381.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,690,755$8,934 0.5%10,7871.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,320,1740.0%5,3130.8%Auto/Tires/Trucks
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,190,661$180,490 17.9%23,6430.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,130,711$6,008 0.5%7,7160.7%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,045,910$265,803 34.1%7,0120.7%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$1,036,0250.0%4,2180.7%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$1,026,965$186,892 -15.4%2,7310.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,013,797$42,758 -4.0%3,4380.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967,934$17,827 -1.8%1,4660.6%Consumer Defensive
McDonald's Co. stock logo
MCD
McDonald's
$962,627$58,404 6.5%3,2470.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$951,144$129,605 -12.0%6,2600.6%Retail/Wholesale
BMAR
Innovator U.S. Equity Buffer ETF - March
$934,7960.0%23,6000.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$922,940$78,155 -7.8%1,5470.6%Computer and Technology
BSEP
Innovator U.S. Equity Buffer ETF - September
$906,9860.0%24,7270.6%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$900,5200.0%23,5430.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$896,5190.0%24,4750.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$887,950$317,125 -26.3%17,5000.6%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$875,7330.0%24,3420.6%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$871,294$23,564 2.8%24,9590.6%ETF
Deere & Company stock logo
DE
Deere & Company
$867,3600.0%2,1690.6%Industrial Products
BJUN
Innovator U.S. Equity Buffer ETF - June
$862,7180.0%24,1680.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$861,321$3,062 -0.4%5,0640.5%Finance
BMAY
Innovator U.S. Equity Buffer ETF - May
$845,5930.0%24,9710.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$819,342$73,656 9.9%3,6820.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$814,142$9,904 -1.2%1,6440.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$799,586$10,756 -1.3%5,7240.5%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$769,011$6,376 -0.8%5,7890.5%Business Services
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$746,155$6,239 0.8%14,9500.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$736,807$24,419 3.4%1,3880.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$728,323$21,549 3.0%5,0360.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$688,316$41,735 -5.7%3,2820.4%Multi-Sector Conglomerates
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$617,987$1,480 0.2%4,5920.4%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$613,264$1,072,493 -63.6%18,7600.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$561,781$76,265 15.7%19,5130.4%Medical
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$531,3000.0%21,0000.3%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$512,352$45,975 9.9%4,5580.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$505,129$61,825 13.9%2,9740.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$497,717$30,371 -5.8%8,1940.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$473,676$28,713 6.5%5,2460.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$463,491$5,518 -1.2%2,9400.3%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$412,094$20,501 5.2%2,3920.3%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$379,1110.0%3,1200.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$372,055$73,284 -16.5%2,6400.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$351,509$8,118 2.4%4330.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$344,4010.0%1,1360.2%ETF
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$335,6700.0%8,3750.2%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$329,0120.0%3,8680.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$313,3040.0%4000.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$297,491$3,922 -1.3%4,3240.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$271,384$9,869 3.8%1,3750.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$267,175$267,175 New Holding7,9350.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$249,1690.0%7190.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$243,017$8,112 3.5%5,5420.2%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$235,416$856 -0.4%1,6510.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$232,021$8,104 3.6%5440.1%Business Services
Visa Inc. stock logo
V
Visa
$231,9720.0%8910.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$229,832$14,200 -5.8%4370.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$219,303$219,303 New Holding4,4560.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$214,066$214,066 New Holding3030.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$212,569$46,366 -17.9%5960.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$212,341$212,341 New Holding1,6220.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$205,390$205,390 New Holding1840.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$201,944$201,944 New Holding6,6320.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$184,104$5,722 3.2%10,9720.1%Computer and Technology
AppTech Payments Corp. stock logo
APCX
AppTech Payments
$28,3580.0%14,2500.0%Business Services
PROSPECT CAP CORP
$14,8770.0%15,0000.0%NOTE 6.375% 3/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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