13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000494
Total Value
$129.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 452,062 | $13.6M | 10.58% |
| 2 | INNOVATOR ETFS TR | INHD | 420,168 | $11.9M | 9.23% |
| 3 | ISHARES TR | 46434V100 | 218,044 | $10.4M | 8.09% |
| 4 | SPDR SER TR | 78464A375 | 249,721 | $7.9M | 6.16% |
| 5 | INNOVATOR ETFS TR | INHD | 193,218 | $6.1M | 4.76% |
| 6 | INNOVATOR ETFS TR | INHD | 197,472 | $6.1M | 4.73% |
| 7 | INNOVATOR ETFS TR | INHD | 196,475 | $6.1M | 4.72% |
| 8 | INNOVATOR ETFS TR | INHD | 180,483 | $6.0M | 4.62% |
| 9 | INNOVATOR ETFS TR | INHD | 200,847 | $5.3M | 4.14% |
| 10 | INVESCO QQQ TR | IVZ | 19,439 | $5.2M | 4.01% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,574 | $4.9M | 3.83% |
| 12 | VANGUARD INDEX FDS | 922908736 | 17,378 | $3.7M | 2.87% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,410 | $3.1M | 2.39% |
| 14 | ARK ETF TR | 00214Q104 | 82,925 | $2.6M | 2.01% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,270 | $2.0M | 1.54% |
| 16 | APPLE INC | AAPL | 11,878 | $1.5M | 1.20% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,981 | $1.2M | 0.94% |
| 18 | DEERE & CO | DE | 2,383 | $1.0M | 0.79% |
| 19 | CHEVRON CORP NEW | CVX | 5,503 | $987,733 | 0.77% |
| 20 | SPDR SER TR | 78464A284 | 19,829 | $971,026 | 0.75% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P863 | 19,750 | $955,703 | 0.74% |
| 22 | PFIZER INC | PFE | 17,349 | $888,976 | 0.69% |
| 23 | UNION PAC CORP | UNP | 4,234 | $876,734 | 0.68% |
| 24 | INNOVATOR ETFS TR | INHD | 24,807 | $798,289 | 0.62% |
| 25 | INNOVATOR ETFS TR | INHD | 24,762 | $790,198 | 0.61% |
| 26 | INNOVATOR ETFS TR | INHD | 25,963 | $787,458 | 0.61% |
| 27 | INNOVATOR ETFS TR | INHD | 26,092 | $776,905 | 0.60% |
| 28 | INNOVATOR ETFS TR | INHD | 25,806 | $772,572 | 0.60% |
| 29 | MCDONALDS CORP | MCD | 2,905 | $765,533 | 0.59% |
| 30 | INNOVATOR ETFS TR | INHD | 25,443 | $762,094 | 0.59% |
| 31 | INNOVATOR ETFS TR | INHD | 24,838 | $759,027 | 0.59% |
| 32 | HONEYWELL INTL INC | 438516106 | 3,504 | $750,891 | 0.58% |
| 33 | INNOVATOR ETFS TR | INHD | 25,636 | $743,685 | 0.58% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,341 | $738,497 | 0.57% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,382 | $721,723 | 0.56% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 8,561 | $715,666 | 0.55% |
| 37 | LOWES COS INC | 548661107 | 3,409 | $679,175 | 0.53% |
| 38 | MICROSOFT CORP | MSFT | 2,721 | $652,550 | 0.51% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,419 | $647,642 | 0.50% |
| 40 | FISERV INC | FISV | 6,168 | $623,400 | 0.48% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,845 | $620,898 | 0.48% |
| 42 | INNOVATOR ETFS TR | INHD | 21,225 | $602,790 | 0.47% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,138 | $577,417 | 0.45% |
| 44 | TESLA INC | TSLA | 4,528 | $557,759 | 0.43% |
| 45 | QUALCOMM INC | QCOM | 4,636 | $509,677 | 0.40% |
| 46 | ALPHABET INC | GOOG | 5,441 | $480,059 | 0.37% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 5,535 | $464,940 | 0.36% |
| 49 | WALMART INC | WMT | 3,260 | $462,235 | 0.36% |
| 50 | PEPSICO INC | PEP | 2,546 | $459,960 | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,352 | $449,679 | 0.35% |
| 52 | DISCOVER FINL SVCS | 254709108 | 4,592 | $449,226 | 0.35% |
| 53 | KIMBERLY-CLARK CORP | KMB | 3,120 | $423,540 | 0.33% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 4,219 | $423,044 | 0.33% |
| 55 | ISHARES TR | 46434V878 | 8,048 | $402,722 | 0.31% |
| 56 | DISNEY WALT CO | 254687106 | 4,488 | $389,917 | 0.30% |
| 57 | FIRST SOLAR INC | FSLR | 2,426 | $363,391 | 0.28% |
| 58 | BLACKROCK INC | BLK | 461 | $326,678 | 0.25% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,044 | $322,492 | 0.25% |
| 60 | INNOVATOR ETFS TR | INHD | 9,065 | $311,836 | 0.24% |
| 61 | ETF SER SOLUTIONS | 26922A289 | 10,256 | $306,347 | 0.24% |
| 62 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,775 | $267,556 | 0.21% |
| 63 | NVIDIA CORPORATION | NVDA | 1,734 | $253,407 | 0.20% |
| 64 | ISHARES TR | 464287614 | 1,136 | $243,377 | 0.19% |
| 65 | VANGUARD WORLD FD | 921910733 | 3,643 | $239,928 | 0.19% |
| 66 | ALPHABET INC | GOOG | 2,660 | $236,022 | 0.18% |
| 67 | CLOROX CO DEL | CLX | 1,651 | $231,685 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908363 | 657 | $230,830 | 0.18% |
| 69 | HOME DEPOT INC | HD | 719 | $227,103 | 0.18% |
| 70 | BANK AMERICA CORP | 060505104 | 6,832 | $226,276 | 0.18% |
| 71 | CORNING INC | GLW | 6,959 | $222,270 | 0.17% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 5,514 | $217,252 | 0.17% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 406 | $215,253 | 0.17% |
| 74 | ZOETIS INC | ZTS | 1,432 | $209,860 | 0.16% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 996 | $207,377 | 0.16% |
| 76 | AT&T INC | T-PC | 10,794 | $198,718 | 0.15% |
| 77 | AMPLIFY ETF TR | 032108607 | 11,327 | $171,264 | 0.13% |
| 78 | APPTECH PMTS CORP | 03834B309 | 14,250 | $33,773 | 0.03% |
| 79 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,945 | 0.01% |