13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003243
Total Value
$149.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 782,802 | $24.4M | 16.34% |
| 2 | ISHARES TR | 46434V100 | 244,110 | $11.8M | 7.87% |
| 3 | SPDR SER TR | 78464A375 | 294,345 | $9.5M | 6.32% |
| 4 | INNOVATOR ETFS TR | INHD | 230,395 | $8.2M | 5.52% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 161,177 | $8.1M | 5.41% |
| 6 | INNOVATOR ETFS TR | INHD | 224,549 | $7.9M | 5.30% |
| 7 | INNOVATOR ETFS TR | INHD | 182,424 | $6.9M | 4.60% |
| 8 | INNOVATOR ETFS TR | INHD | 184,386 | $6.7M | 4.49% |
| 9 | INVESCO QQQ TR | IVZ | 14,879 | $5.5M | 3.68% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,038 | $5.0M | 3.37% |
| 11 | INNOVATOR ETFS TR | INHD | 147,321 | $4.6M | 3.05% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,915 | $4.5M | 3.01% |
| 13 | INNOVATOR ETFS TR | INHD | 154,036 | $4.3M | 2.87% |
| 14 | ARK ETF TR | 00214Q104 | 61,585 | $2.7M | 1.82% |
| 15 | APPLE INC | AAPL | 13,482 | $2.6M | 1.75% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,239 | $1.9M | 1.24% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,750 | $1.5M | 0.97% |
| 18 | TESLA INC | TSLA | 5,013 | $1.3M | 0.88% |
| 19 | ISHARES TR | 46434V878 | 24,810 | $1.2M | 0.84% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,645 | $1.2M | 0.78% |
| 21 | MICROSOFT CORP | MSFT | 2,696 | $918,096 | 0.61% |
| 22 | PALO ALTO NETWORKS INC | PANW | 3,563 | $910,382 | 0.61% |
| 23 | INNOVATOR ETFS TR | INHD | 23,600 | $875,782 | 0.59% |
| 24 | DEERE & CO | DE | 2,143 | $868,322 | 0.58% |
| 25 | UNION PAC CORP | UNP | 4,218 | $863,087 | 0.58% |
| 26 | INNOVATOR ETFS TR | INHD | 23,543 | $852,885 | 0.57% |
| 27 | INNOVATOR ETFS TR | INHD | 24,727 | $851,885 | 0.57% |
| 28 | INNOVATOR ETFS TR | INHD | 24,475 | $836,311 | 0.56% |
| 29 | CHEVRON CORP NEW | CVX | 5,290 | $832,382 | 0.56% |
| 30 | INNOVATOR ETFS TR | INHD | 24,284 | $824,976 | 0.55% |
| 31 | MCDONALDS CORP | MCD | 2,762 | $824,216 | 0.55% |
| 32 | AMAZON COM INC | AMZN | 6,310 | $822,572 | 0.55% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,674 | $818,569 | 0.55% |
| 34 | INNOVATOR ETFS TR | INHD | 24,342 | $816,918 | 0.55% |
| 35 | INNOVATOR ETFS TR | INHD | 24,168 | $810,836 | 0.54% |
| 36 | INNOVATOR ETFS TR | INHD | 24,971 | $793,556 | 0.53% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,444 | $777,278 | 0.52% |
| 38 | LOWES COS INC | 548661107 | 3,266 | $737,129 | 0.49% |
| 39 | FISERV INC | FISV | 5,807 | $732,553 | 0.49% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,002 | $727,540 | 0.49% |
| 41 | HONEYWELL INTL INC | 438516106 | 3,424 | $710,495 | 0.48% |
| 42 | NVIDIA CORPORATION | NVDA | 1,644 | $695,445 | 0.47% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,314 | $685,603 | 0.46% |
| 44 | PFIZER INC | PFE | 17,614 | $646,069 | 0.43% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 8,634 | $640,642 | 0.43% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P863 | 13,050 | $639,320 | 0.43% |
| 47 | QUALCOMM INC | QCOM | 4,852 | $577,606 | 0.39% |
| 48 | SPDR SER TR | 78464A284 | 21,000 | $525,210 | 0.35% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 4,551 | $518,195 | 0.35% |
| 50 | WALMART INC | WMT | 3,260 | $512,407 | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,209 | $492,402 | 0.33% |
| 52 | PEPSICO INC | PEP | 2,546 | $471,570 | 0.32% |
| 53 | DISCOVER FINL SVCS | 254709108 | 3,864 | $451,526 | 0.30% |
| 54 | FIRST SOLAR INC | FSLR | 2,273 | $432,075 | 0.29% |
| 55 | KIMBERLY-CLARK CORP | KMB | 3,120 | $430,747 | 0.29% |
| 56 | DISNEY WALT CO | 254687106 | 4,804 | $428,901 | 0.29% |
| 57 | INNOVATOR ETFS TR | INHD | 12,386 | $420,009 | 0.28% |
| 58 | ETF SER SOLUTIONS | 26922A289 | 10,256 | $345,246 | 0.23% |
| 59 | ALPHABET INC | GOOG | 2,640 | $319,361 | 0.21% |
| 60 | INNOVATOR ETFS TR | INHD | 8,370 | $317,223 | 0.21% |
| 61 | ISHARES TR | 464287614 | 1,136 | $312,604 | 0.21% |
| 62 | BLACKROCK INC | BLK | 423 | $292,352 | 0.20% |
| 63 | VANGUARD WORLD FD | 921910733 | 3,468 | $271,718 | 0.18% |
| 64 | CLOROX CO DEL | CLX | 1,651 | $262,575 | 0.18% |
| 65 | LAM RESEARCH CORP | LRCX | 400 | $257,144 | 0.17% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 4,324 | $245,084 | 0.16% |
| 67 | CORNING INC | GLW | 6,522 | $228,531 | 0.15% |
| 68 | ZOETIS INC | ZTS | 1,325 | $228,178 | 0.15% |
| 69 | HOME DEPOT INC | HD | 719 | $223,350 | 0.15% |
| 70 | VISA INC | V | 891 | $211,595 | 0.14% |
| 71 | MASTERCARD INCORPORATED | MA | 525 | $206,483 | 0.14% |
| 72 | AT&T INC | T-PC | 10,794 | $172,164 | 0.12% |
| 73 | APPTECH PMTS CORP | 03834B309 | 14,250 | $28,073 | 0.02% |
| 74 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,770 | 0.01% |