HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
29,177 | +27,975 | $12,745 |
| VOO | 29,177 | +27,975 | $12,745 |
| INNOVATOR ETFS TR (PAUG) |
284,063 | -441,319 | $9,479 |
| PAUG | 284,063 | -441,319 | $9,479 |
| INNOVATOR ETFS TR (BJUL) |
235,037 | +4,769 | $8,844 |
| BJUL | 235,037 | +4,769 | $8,844 |
| INNOVATOR ETFS TR (BAPR) |
230,846 | +1,109 | $8,822 |
| BAPR | 230,846 | +1,109 | $8,822 |
| INNOVATOR ETFS TR (BOCT) |
228,608 | +49,914 | $8,795 |
| BOCT | 228,608 | +49,914 | $8,795 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
160,856 | -189 | $8,080 |
| JPST | 160,856 | -189 | $8,080 |
| SPDR SER TR (SPIB) |
239,036 | +14,643 | $7,848 |
| SPIB | 239,036 | +14,643 | $7,848 |
| INVESCO QQQ TR |
17,467 | +625 | $7,153 |
| QQQ | 17,467 | +625 | $7,153 |
| INNOVATOR ETFS TR (BJAN) |
174,490 | -3,348 | $7,129 |
| BJAN | 174,490 | -3,348 | $7,129 |
| ISHARES TR (SLQD) |
138,487 | +5,590 | $6,814 |
| SLQD | 138,487 | +5,590 | $6,814 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
38,332 | +3,845 | $6,532 |
| VIG | 38,332 | +3,845 | $6,532 |
| VANGUARD INDEX FDS (VUG) |
18,122 | +1,465 | $5,634 |
| VUG | 18,122 | +1,465 | $5,634 |
| INNOVATOR ETFS TR (BALT) |
157,555 | +292 | $4,501 |
| BALT | 157,555 | +292 | $4,501 |
| FIRST TR EXCH TRADED FD III (FPEI) |
226,395 | +15,228 | $4,037 |
| FPEI | 226,395 | +15,228 | $4,037 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
71,590 | +4,700 | $3,936 |
| JEPI | 71,590 | +4,700 | $3,936 |
| ARK ETF TR (ARKK) |
66,455 | -1,465 | $3,480 |
| ARKK | 66,455 | -1,465 | $3,480 |
| APPLE INC |
13,038 | -1,598 | $2,510 |
| AAPL | 13,038 | -1,598 | $2,510 |
| JOHNSON & JOHNSON |
10,787 | +57 | $1,691 |
| JNJ | 10,787 | +57 | $1,691 |
| TESLA INC |
5,313 | UNCH | $1,320 |
| TSLA | 5,313 | UNCH | $1,320 |
| ISHARES TR (ICSH) |
23,643 | +3,584 | $1,191 |
| ICSH | 23,643 | +3,584 | $1,191 |
| PROCTER AND GAMBLE CO |
7,716 | +41 | $1,131 |
| PG | 7,716 | +41 | $1,131 |
| CHEVRON CORP NEW |
7,012 | +1,782 | $1,046 |
| CVX | 7,012 | +1,782 | $1,046 |
| UNION PAC CORP |
4,218 | UNCH | $1,036 |
| UNP | 4,218 | UNCH | $1,036 |
| MICROSOFT CORP |
2,731 | -497 | $1,027 |
| MSFT | 2,731 | -497 | $1,027 |
| PALO ALTO NETWORKS INC |
3,438 | -145 | $1,014 |
| PANW | 3,438 | -145 | $1,014 |
| COSTCO WHSL CORP NEW |
1,466 | -27 | $968 |
| COST | 1,466 | -27 | $968 |
| MCDONALDS CORP |
3,247 | +197 | $963 |
| MCD | 3,247 | +197 | $963 |
| AMAZON COM INC |
6,260 | -853 | $951 |
| AMZN | 6,260 | -853 | $951 |
| INNOVATOR ETFS TR (BMAR) |
23,600 | UNCH | $935 |
| BMAR | 23,600 | UNCH | $935 |
| ADOBE INC |
1,547 | -131 | $923 |
| ADBE | 1,547 | -131 | $923 |
| INNOVATOR ETFS TR (BSEP) |
24,727 | UNCH | $907 |
| BSEP | 24,727 | UNCH | $907 |
| INNOVATOR ETFS TR (BDEC) |
23,543 | UNCH | $901 |
| BDEC | 23,543 | UNCH | $901 |
| INNOVATOR ETFS TR (BFEB) |
24,475 | UNCH | $897 |
| BFEB | 24,475 | UNCH | $897 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
17,500 | -6,250 | $888 |
| JMST | 17,500 | -6,250 | $888 |
| INNOVATOR ETFS TR (BAUG) |
24,342 | UNCH | $876 |
| BAUG | 24,342 | UNCH | $876 |
| INNOVATOR ETFS TR (BNOV) |
24,959 | +675 | $871 |
| BNOV | 24,959 | +675 | $871 |
| DEERE & CO |
2,169 | UNCH | $867 |
| DE | 2,169 | UNCH | $867 |
| INNOVATOR ETFS TR (BJUN) |
24,168 | UNCH | $863 |
| BJUN | 24,168 | UNCH | $863 |
| JPMORGAN CHASE & CO |
5,064 | -18 | $861 |
| JPM | 5,064 | -18 | $861 |
| INNOVATOR ETFS TR (BMAY) |
24,971 | UNCH | $846 |
| BMAY | 24,971 | UNCH | $846 |
| LOWES COS INC |
3,682 | +331 | $819 |
| LOW | 3,682 | +331 | $819 |
| NVIDIA CORPORATION |
1,644 | -20 | $814 |
| NVDA | 1,644 | -20 | $814 |
| ALPHABET INC |
5,724 | -77 | $800 |
| GOOGL | 5,724 | -77 | $800 |
| FISERV INC |
5,789 | +5,789 | $769 |
| FI | 5,789 | +5,789 | $769 |
| FIRST TR EXCH TRADED FD III (FCAL) |
14,950 | +125 | $746 |
| FCAL | 14,950 | +125 | $746 |
| THERMO FISHER SCIENTIFIC INC |
1,388 | +46 | $737 |
| TMO | 1,388 | +46 | $737 |
| QUALCOMM INC |
5,036 | +149 | $728 |
| QCOM | 5,036 | +149 | $728 |
| HONEYWELL INTL INC |
3,282 | -199 | $688 |
| HON | 3,282 | -199 | $688 |
| DIGITAL RLTY TR INC |
4,592 | +11 | $618 |
| DLR | 4,592 | +11 | $618 |
| INNOVATOR ETFS TR (PAPR) |
18,760 | -32,808 | $613 |
| PAPR | 18,760 | -32,808 | $613 |
See Full List: All Stocks Held By Integral Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integral Investment Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $156,774 At 09/30/2023: $143,022 Integral Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integral Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
