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 |
PFIZER INC | 19,513 | +2,649 | $562 |
PFE | 19,513 | +2,649 | $562 |
SPDR SER TR (HYMB) | 21,000 | UNCH | $531 |
HYMB | 21,000 | UNCH | $531 |
DISCOVER FINL SVCS | 4,558 | +409 | $512 |
DFS | 4,558 | +409 | $512 |
PEPSICO INC | 2,974 | +364 | $505 |
PEP | 2,974 | +364 | $505 |
NEXTERA ENERGY INC | 8,194 | -500 | $498 |
NEE | 8,194 | -500 | $498 |
DISNEY WALT CO | 5,246 | +318 | $474 |
DIS | 5,246 | +318 | $474 |
WALMART INC | 2,940 | -35 | $463 |
WMT | 2,940 | -35 | $463 |
FIRST SOLAR INC | 2,392 | +119 | $412 |
FSLR | 2,392 | +119 | $412 |
KIMBERLY CLARK CORP | 3,120 | UNCH | $379 |
KMB | 3,120 | UNCH | $379 |
ALPHABET INC | 2,640 | -520 | $372 |
GOOG | 2,640 | -520 | $372 |
BLACKROCK INC | 433 | +10 | $352 |
BLK | 433 | +10 | $352 |
ISHARES TR (IWF) | 1,136 | UNCH | $344 |
IWF | 1,136 | UNCH | $344 |
INNOVATOR ETFS TR (BUFF) | 8,375 | UNCH | $336 |
BUFF | 8,375 | UNCH | $336 |
VANGUARD WORLD FD (ESGV) | 3,868 | UNCH | $329 |
ESGV | 3,868 | UNCH | $329 |
LAM RESEARCH CORP | 400 | UNCH | $313 |
LRCX | 400 | UNCH | $313 |
SCHWAB CHARLES CORP | 4,324 | -57 | $297 |
SCHW | 4,324 | -57 | $297 |
ZOETIS INC | 1,375 | +50 | $271 |
ZTS | 1,375 | +50 | $271 |
BANK AMERICA CORP | 7,935 | +7,935 | $267 |
BAC | 7,935 | +7,935 | $267 |
HOME DEPOT INC | 719 | UNCH | $249 |
HD | 719 | UNCH | $249 |
COMCAST CORP NEW | 5,542 | +185 | $243 |
CMCSA | 5,542 | +185 | $243 |
CLOROX CO DEL | 1,651 | -6 | $235 |
CLX | 1,651 | -6 | $235 |
MASTERCARD INCORPORATED | 544 | +19 | $232 |
MA | 544 | +19 | $232 |
VISA INC | 891 | UNCH | $232 |
V | 891 | UNCH | $232 |
UNITEDHEALTH GROUP INC | 437 | -27 | $230 |
UNH | 437 | -27 | $230 |
WELLS FARGO CO NEW | 4,456 | +4,456 | $219 |
WFC | 4,456 | +4,456 | $219 |
SERVICENOW INC | 303 | +303 | $214 |
NOW | 303 | +303 | $214 |
BERKSHIRE HATHAWAY INC DEL | $213 | ||
BRK.B | 596 | -130 | $213 |
BLACKSTONE INC | 1,622 | +1,622 | $212 |
BX | 1,622 | +1,622 | $212 |
BROADCOM INC | 184 | +184 | $205 |
AVGO | 184 | +184 | $205 |
CORNING INC | 6,632 | +6,632 | $202 |
GLW | 6,632 | +6,632 | $202 |
AT&T INC | 10,972 | +341 | $184 |
T | 10,972 | +341 | $184 |
APPTECH PMTS CORP | 14,250 | UNCH | $28 |
APCX | 14,250 | UNCH | $28 |
PROSPECT CAP CORP | 15,000 | +0 | $15 |
NOTE 6 | 15,000 | UNCH | $15 |
FISERV INC | 0 | -5,837 | $0 (exited) |
FISV | 0 | -5,837 | $0 |
See Summary: Integral Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Integral Investment Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +5,789 | +$769 |
BAC | +7,935 | +$267 |
WFC | +4,456 | +$219 |
NOW | +303 | +$214 |
BX | +1,622 | +$212 |
AVGO | +184 | +$205 |
GLW | +6,632 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -5,837 | -$659 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BOCT | +49,914 | +$2,451 |
VOO | +27,975 | +$12,273 |
FPEI | +15,228 | +$473 |
SPIB | +14,643 | +$791 |
SLQD | +5,590 | +$436 |
BJUL | +4,769 | +$907 |
JEPI | +4,700 | +$353 |
VIG | +3,845 | +$1,173 |
ICSH | +3,584 | +$180 |
PFE | +2,649 | +$3 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PAUG | -441,319 | -$13,044 |
PAPR | -32,808 | -$965 |
JMST | -6,250 | -$310 |
BJAN | -3,348 | +$595 |
AAPL | -1,598 | +$4 |
ARKK | -1,465 | +$786 |
AMZN | -853 | +$47 |
GOOG | -520 | -$45 |
NEE | -500 | $UNCH |
Size ($ 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 |