13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003577
Total Value
$143.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 725,382 | $22.5M | 15.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 161,045 | $8.1M | 5.65% |
| 3 | INNOVATOR ETFS TR | INHD | 229,737 | $8.0M | 5.62% |
| 4 | INNOVATOR ETFS TR | INHD | 230,268 | $7.9M | 5.55% |
| 5 | SPDR SER TR | 78464A375 | 224,393 | $7.1M | 4.93% |
| 6 | INNOVATOR ETFS TR | INHD | 177,838 | $6.5M | 4.57% |
| 7 | ISHARES TR | 46434V100 | 132,897 | $6.4M | 4.46% |
| 8 | INNOVATOR ETFS TR | INHD | 178,694 | $6.3M | 4.44% |
| 9 | INVESCO QQQ TR | IVZ | 16,842 | $6.0M | 4.22% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,487 | $5.4M | 3.75% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,657 | $4.5M | 3.17% |
| 12 | INNOVATOR ETFS TR | INHD | 157,263 | $4.4M | 3.06% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,890 | $3.6M | 2.50% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P855 | 211,167 | $3.6M | 2.49% |
| 15 | ARK ETF TR | 00214Q104 | 67,920 | $2.7M | 1.88% |
| 16 | APPLE INC | AAPL | 14,636 | $2.5M | 1.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,730 | $1.7M | 1.17% |
| 18 | INNOVATOR ETFS TR | INHD | 51,568 | $1.6M | 1.10% |
| 19 | TESLA INC | TSLA | 5,313 | $1.3M | 0.93% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,750 | $1.2M | 0.84% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,675 | $1.1M | 0.78% |
| 22 | MICROSOFT CORP | MSFT | 3,228 | $1.0M | 0.71% |
| 23 | ISHARES TR | 46434V878 | 20,059 | $1.0M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 7,113 | $904,205 | 0.63% |
| 25 | CHEVRON CORP NEW | CVX | 5,230 | $881,883 | 0.62% |
| 26 | UNION PAC CORP | UNP | 4,218 | $858,911 | 0.60% |
| 27 | INNOVATOR ETFS TR | INHD | 23,600 | $857,440 | 0.60% |
| 28 | ADOBE INC | ADBE | 1,678 | $855,612 | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,493 | $843,676 | 0.59% |
| 30 | PALO ALTO NETWORKS INC | PANW | 3,583 | $839,999 | 0.59% |
| 31 | INNOVATOR ETFS TR | INHD | 24,727 | $832,311 | 0.58% |
| 32 | INNOVATOR ETFS TR | INHD | 23,543 | $823,226 | 0.58% |
| 33 | DEERE & CO | DE | 2,169 | $818,577 | 0.57% |
| 34 | INNOVATOR ETFS TR | INHD | 24,475 | $815,385 | 0.57% |
| 35 | MCDONALDS CORP | MCD | 3,050 | $803,564 | 0.56% |
| 36 | INNOVATOR ETFS TR | INHD | 24,342 | $803,529 | 0.56% |
| 37 | INNOVATOR ETFS TR | INHD | 24,284 | $794,733 | 0.56% |
| 38 | INNOVATOR ETFS TR | INHD | 24,168 | $793,194 | 0.55% |
| 39 | INNOVATOR ETFS TR | INHD | 24,971 | $775,989 | 0.54% |
| 40 | ALPHABET INC | GOOG | 5,801 | $759,119 | 0.53% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,082 | $737,059 | 0.52% |
| 42 | NVIDIA CORPORATION | NVDA | 1,664 | $723,823 | 0.51% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P863 | 14,825 | $700,333 | 0.49% |
| 44 | LOWES COS INC | 548661107 | 3,351 | $696,479 | 0.49% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,342 | $679,345 | 0.47% |
| 46 | FISERV INC | FISV | 5,837 | $659,348 | 0.46% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,481 | $643,107 | 0.45% |
| 48 | PFIZER INC | PFE | 16,864 | $559,367 | 0.39% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 4,581 | $554,363 | 0.39% |
| 50 | QUALCOMM INC | QCOM | 4,887 | $542,773 | 0.38% |
| 51 | SPDR SER TR | 78464A284 | 21,000 | $500,220 | 0.35% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 8,694 | $498,078 | 0.35% |
| 53 | WALMART INC | WMT | 2,975 | $475,792 | 0.33% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,202 | $472,025 | 0.33% |
| 55 | PEPSICO INC | PEP | 2,610 | $442,268 | 0.31% |
| 56 | ALPHABET INC | GOOG | 3,160 | $416,646 | 0.29% |
| 57 | DISNEY WALT CO | 254687106 | 4,928 | $399,414 | 0.28% |
| 58 | KIMBERLY-CLARK CORP | KMB | 3,120 | $377,052 | 0.26% |
| 59 | FIRST SOLAR INC | FSLR | 2,273 | $367,294 | 0.26% |
| 60 | DISCOVER FINL SVCS | 254709108 | 4,149 | $359,441 | 0.25% |
| 61 | INNOVATOR ETFS TR | INHD | 8,375 | $314,063 | 0.22% |
| 62 | ISHARES TR | 464287614 | 1,136 | $302,165 | 0.21% |
| 63 | VANGUARD WORLD FD | 921910733 | 3,868 | $290,951 | 0.20% |
| 64 | BLACKROCK INC | BLK | 423 | $273,465 | 0.19% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 726 | $254,318 | 0.18% |
| 66 | LAM RESEARCH CORP | LRCX | 400 | $250,708 | 0.18% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 4,381 | $240,506 | 0.17% |
| 68 | COMCAST CORP NEW | CCZ | 5,357 | $237,529 | 0.17% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 464 | $233,719 | 0.16% |
| 70 | ZOETIS INC | ZTS | 1,325 | $230,524 | 0.16% |
| 71 | HOME DEPOT INC | HD | 719 | $217,253 | 0.15% |
| 72 | CLOROX CO DEL | CLX | 1,657 | $217,170 | 0.15% |
| 73 | MASTERCARD INCORPORATED | MA | 525 | $207,853 | 0.15% |
| 74 | VISA INC | V | 891 | $204,939 | 0.14% |
| 75 | AT&T INC | T-PC | 10,631 | $159,678 | 0.11% |
| 76 | APPTECH PMTS CORP | 03834B309 | 14,250 | $46,954 | 0.03% |
| 77 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,886 | 0.01% |