13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001728
Total Value
$139.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 940,042 | $27.7M | 19.84% |
| 2 | ISHARES TR | 46434V100 | 237,540 | $11.5M | 8.24% |
| 3 | SPDR SER TR | 78464A375 | 252,891 | $8.2M | 5.88% |
| 4 | INNOVATOR ETFS TR | INHD | 202,218 | $6.6M | 4.73% |
| 5 | INNOVATOR ETFS TR | INHD | 186,262 | $6.5M | 4.69% |
| 6 | INNOVATOR ETFS TR | INHD | 193,733 | $6.5M | 4.65% |
| 7 | INNOVATOR ETFS TR | INHD | 190,179 | $6.4M | 4.60% |
| 8 | INVESCO QQQ TR | IVZ | 17,079 | $5.5M | 3.92% |
| 9 | INNOVATOR ETFS TR | INHD | 182,456 | $5.0M | 3.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,045 | $4.8M | 3.46% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,534 | $4.7M | 3.36% |
| 12 | VANGUARD INDEX FDS | 922908736 | 16,225 | $4.0M | 2.90% |
| 13 | ARK ETF TR | 00214Q104 | 83,325 | $3.4M | 2.40% |
| 14 | APPLE INC | AAPL | 16,852 | $2.8M | 1.99% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,249 | $1.7M | 1.25% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 7,676 | $1.1M | 0.82% |
| 17 | TESLA INC | TSLA | 5,098 | $1.1M | 0.76% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,719 | $950,738 | 0.68% |
| 19 | DEERE & CO | DE | 2,143 | $884,802 | 0.63% |
| 20 | CHEVRON CORP NEW | CVX | 5,348 | $872,609 | 0.62% |
| 21 | INNOVATOR ETFS TR | INHD | 24,752 | $857,904 | 0.61% |
| 22 | UNION PAC CORP | UNP | 4,218 | $848,915 | 0.61% |
| 23 | INNOVATOR ETFS TR | INHD | 24,697 | $835,591 | 0.60% |
| 24 | INNOVATOR ETFS TR | INHD | 25,901 | $831,860 | 0.60% |
| 25 | INNOVATOR ETFS TR | INHD | 25,741 | $823,336 | 0.59% |
| 26 | INNOVATOR ETFS TR | INHD | 26,032 | $822,741 | 0.59% |
| 27 | INNOVATOR ETFS TR | INHD | 25,383 | $801,146 | 0.57% |
| 28 | PALO ALTO NETWORKS INC | PANW | 3,987 | $796,363 | 0.57% |
| 29 | INNOVATOR ETFS TR | INHD | 24,793 | $793,376 | 0.57% |
| 30 | MCDONALDS CORP | MCD | 2,814 | $786,815 | 0.56% |
| 31 | MICROSOFT CORP | MSFT | 2,716 | $783,023 | 0.56% |
| 32 | INNOVATOR ETFS TR | INHD | 25,586 | $773,485 | 0.55% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,318 | $759,680 | 0.54% |
| 34 | AMAZON COM INC | AMZN | 6,977 | $720,654 | 0.52% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,440 | $715,355 | 0.51% |
| 36 | PFIZER INC | PFE | 17,518 | $714,732 | 0.51% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,649 | $666,649 | 0.48% |
| 38 | FISERV INC | FISV | 5,828 | $658,739 | 0.47% |
| 39 | LOWES COS INC | 548661107 | 3,288 | $657,502 | 0.47% |
| 40 | HONEYWELL INTL INC | 438516106 | 3,414 | $652,483 | 0.47% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,987 | $649,881 | 0.46% |
| 42 | ISHARES TR | 46434V878 | 12,780 | $642,195 | 0.46% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,649 | $635,475 | 0.45% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P863 | 12,150 | $598,145 | 0.43% |
| 45 | QUALCOMM INC | QCOM | 4,684 | $597,594 | 0.43% |
| 46 | ALPHABET INC | GOOG | 5,724 | $593,751 | 0.42% |
| 47 | INNOVATOR ETFS TR | INHD | 17,435 | $554,433 | 0.40% |
| 48 | FIRST SOLAR INC | FSLR | 2,240 | $487,200 | 0.35% |
| 49 | NVIDIA CORPORATION | NVDA | 1,734 | $481,653 | 0.34% |
| 50 | WALMART INC | WMT | 3,260 | $480,687 | 0.34% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.33% |
| 52 | PEPSICO INC | PEP | 2,546 | $464,136 | 0.33% |
| 53 | DISNEY WALT CO | 254687106 | 4,603 | $460,898 | 0.33% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,179 | $444,734 | 0.32% |
| 55 | KIMBERLY-CLARK CORP | KMB | 3,120 | $418,766 | 0.30% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 4,256 | $418,362 | 0.30% |
| 57 | DISCOVER FINL SVCS | 254709108 | 3,829 | $378,461 | 0.27% |
| 58 | INNOVATOR ETFS TR | INHD | 10,648 | $336,903 | 0.24% |
| 59 | ETF SER SOLUTIONS | 26922A289 | 10,256 | $336,294 | 0.24% |
| 60 | INNOVATOR ETFS TR | INHD | 9,065 | $325,635 | 0.23% |
| 61 | SPDR SER TR | 78464A284 | 12,450 | $311,748 | 0.22% |
| 62 | BLACKROCK INC | BLK | 443 | $296,420 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $285,921 | 0.20% |
| 64 | ISHARES TR | 464287614 | 1,136 | $277,559 | 0.20% |
| 65 | ALPHABET INC | GOOG | 2,640 | $274,560 | 0.20% |
| 66 | CLOROX CO DEL | CLX | 1,691 | $267,584 | 0.19% |
| 67 | CORNING INC | GLW | 6,819 | $240,574 | 0.17% |
| 68 | ZOETIS INC | ZTS | 1,405 | $233,848 | 0.17% |
| 69 | HOME DEPOT INC | HD | 771 | $227,622 | 0.16% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 5,514 | $214,439 | 0.15% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 451 | $213,208 | 0.15% |
| 72 | LAM RESEARCH CORP | LRCX | 400 | $212,048 | 0.15% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 4,024 | $210,777 | 0.15% |
| 74 | AT&T INC | T-PC | 10,898 | $209,782 | 0.15% |
| 75 | INNOVATOR ETFS TR | INHD | 6,450 | $207,497 | 0.15% |
| 76 | VANGUARD WORLD FD | 921910733 | 2,888 | $207,098 | 0.15% |
| 77 | COMCAST CORP NEW | CCZ | 5,357 | $203,084 | 0.15% |
| 78 | VISA INC | V | 891 | $200,885 | 0.14% |
| 79 | APPTECH PMTS CORP | 03834B309 | 14,250 | $21,233 | 0.02% |
| 80 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,641 | 0.01% |