HoldingsChannel.com
All Stocks Held By Integral Investment Advisors Inc.
As of  12/31/2023, we find all stocks held by Integral Investment Advisors Inc. to be as follows, presented in the table below with each row detailing each Integral Investment Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Integral Investment Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Integral Investment Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 29,177 +27,975 $12,745
     VOO29,177+27,975$12,745
INNOVATOR ETFS TR (PAUG) 284,063 -441,319 $9,479
     PAUG284,063-441,319$9,479
INNOVATOR ETFS TR (BJUL) 235,037 +4,769 $8,844
     BJUL235,037+4,769$8,844
INNOVATOR ETFS TR (BAPR) 230,846 +1,109 $8,822
     BAPR230,846+1,109$8,822
INNOVATOR ETFS TR (BOCT) 228,608 +49,914 $8,795
     BOCT228,608+49,914$8,795
J P MORGAN EXCHANGE TRADED F (JPST) 160,856 -189 $8,080
     JPST160,856-189$8,080
SPDR SER TR (SPIB) 239,036 +14,643 $7,848
     SPIB239,036+14,643$7,848
INVESCO QQQ TR 17,467 +625 $7,153
     QQQ17,467+625$7,153
INNOVATOR ETFS TR (BJAN) 174,490 -3,348 $7,129
     BJAN174,490-3,348$7,129
ISHARES TR (SLQD) 138,487 +5,590 $6,814
     SLQD138,487+5,590$6,814
VANGUARD SPECIALIZED FUNDS (VIG) 38,332 +3,845 $6,532
     VIG38,332+3,845$6,532
VANGUARD INDEX FDS (VUG) 18,122 +1,465 $5,634
     VUG18,122+1,465$5,634
INNOVATOR ETFS TR (BALT) 157,555 +292 $4,501
     BALT157,555+292$4,501
FIRST TR EXCH TRADED FD III (FPEI) 226,395 +15,228 $4,037
     FPEI226,395+15,228$4,037
J P MORGAN EXCHANGE TRADED F (JEPI) 71,590 +4,700 $3,936
     JEPI71,590+4,700$3,936
ARK ETF TR (ARKK) 66,455 -1,465 $3,480
     ARKK66,455-1,465$3,480
APPLE INC 13,038 -1,598 $2,510
     AAPL13,038-1,598$2,510
JOHNSON & JOHNSON 10,787 +57 $1,691
     JNJ10,787+57$1,691
TESLA INC 5,313 UNCH $1,320
     TSLA5,313UNCH$1,320
ISHARES TR (ICSH) 23,643 +3,584 $1,191
     ICSH23,643+3,584$1,191
PROCTER AND GAMBLE CO 7,716 +41 $1,131
     PG7,716+41$1,131
CHEVRON CORP NEW 7,012 +1,782 $1,046
     CVX7,012+1,782$1,046
UNION PAC CORP 4,218 UNCH $1,036
     UNP4,218UNCH$1,036
MICROSOFT CORP 2,731 -497 $1,027
     MSFT2,731-497$1,027
PALO ALTO NETWORKS INC 3,438 -145 $1,014
     PANW3,438-145$1,014
COSTCO WHSL CORP NEW 1,466 -27 $968
     COST1,466-27$968
MCDONALDS CORP 3,247 +197 $963
     MCD3,247+197$963
AMAZON COM INC 6,260 -853 $951
     AMZN6,260-853$951
INNOVATOR ETFS TR (BMAR) 23,600 UNCH $935
     BMAR23,600UNCH$935
ADOBE INC 1,547 -131 $923
     ADBE1,547-131$923
INNOVATOR ETFS TR (BSEP) 24,727 UNCH $907
     BSEP24,727UNCH$907
INNOVATOR ETFS TR (BDEC) 23,543 UNCH $901
     BDEC23,543UNCH$901
INNOVATOR ETFS TR (BFEB) 24,475 UNCH $897
     BFEB24,475UNCH$897
J P MORGAN EXCHANGE TRADED F (JMST) 17,500 -6,250 $888
     JMST17,500-6,250$888
INNOVATOR ETFS TR (BAUG) 24,342 UNCH $876
     BAUG24,342UNCH$876
INNOVATOR ETFS TR (BNOV) 24,959 +675 $871
     BNOV24,959+675$871
DEERE & CO 2,169 UNCH $867
     DE2,169UNCH$867
INNOVATOR ETFS TR (BJUN) 24,168 UNCH $863
     BJUN24,168UNCH$863
JPMORGAN CHASE & CO 5,064 -18 $861
     JPM5,064-18$861
INNOVATOR ETFS TR (BMAY) 24,971 UNCH $846
     BMAY24,971UNCH$846
LOWES COS INC 3,682 +331 $819
     LOW3,682+331$819
NVIDIA CORPORATION 1,644 -20 $814
     NVDA1,644-20$814
ALPHABET INC 5,724 -77 $800
     GOOGL5,724-77$800
FISERV INC 5,789 +5,789 $769
     FI5,789+5,789$769
FIRST TR EXCH TRADED FD III (FCAL) 14,950 +125 $746
     FCAL14,950+125$746
THERMO FISHER SCIENTIFIC INC 1,388 +46 $737
     TMO1,388+46$737
QUALCOMM INC 5,036 +149 $728
     QCOM5,036+149$728
HONEYWELL INTL INC 3,282 -199 $688
     HON3,282-199$688
DIGITAL RLTY TR INC 4,592 +11 $618
     DLR4,592+11$618
INNOVATOR ETFS TR (PAPR) 18,760 -32,808 $613
     PAPR18,760-32,808$613
PFIZER INC 19,513 +2,649 $562
     PFE19,513+2,649$562
SPDR SER TR (HYMB) 21,000 UNCH $531
     HYMB21,000UNCH$531
DISCOVER FINL SVCS 4,558 +409 $512
     DFS4,558+409$512
PEPSICO INC 2,974 +364 $505
     PEP2,974+364$505
NEXTERA ENERGY INC 8,194 -500 $498
     NEE8,194-500$498
DISNEY WALT CO 5,246 +318 $474
     DIS5,246+318$474
WALMART INC 2,940 -35 $463
     WMT2,940-35$463
FIRST SOLAR INC 2,392 +119 $412
     FSLR2,392+119$412
KIMBERLY CLARK CORP 3,120 UNCH $379
     KMB3,120UNCH$379
ALPHABET INC 2,640 -520 $372
     GOOG2,640-520$372
BLACKROCK INC 433 +10 $352
     BLK433+10$352
ISHARES TR (IWF) 1,136 UNCH $344
     IWF1,136UNCH$344
INNOVATOR ETFS TR (BUFF) 8,375 UNCH $336
     BUFF8,375UNCH$336
VANGUARD WORLD FD (ESGV) 3,868 UNCH $329
     ESGV3,868UNCH$329
LAM RESEARCH CORP 400 UNCH $313
     LRCX400UNCH$313
SCHWAB CHARLES CORP 4,324 -57 $297
     SCHW4,324-57$297
ZOETIS INC 1,375 +50 $271
     ZTS1,375+50$271
BANK AMERICA CORP 7,935 +7,935 $267
     BAC7,935+7,935$267
HOME DEPOT INC 719 UNCH $249
     HD719UNCH$249
COMCAST CORP NEW 5,542 +185 $243
     CMCSA5,542+185$243
CLOROX CO DEL 1,651 -6 $235
     CLX1,651-6$235
MASTERCARD INCORPORATED 544 +19 $232
     MA544+19$232
VISA INC 891 UNCH $232
     V891UNCH$232
UNITEDHEALTH GROUP INC 437 -27 $230
     UNH437-27$230
WELLS FARGO CO NEW 4,456 +4,456 $219
     WFC4,456+4,456$219
SERVICENOW INC 303 +303 $214
     NOW303+303$214
BERKSHIRE HATHAWAY INC DEL      $213
     BRK.B596-130$213
BLACKSTONE INC 1,622 +1,622 $212
     BX1,622+1,622$212
BROADCOM INC 184 +184 $205
     AVGO184+184$205
CORNING INC 6,632 +6,632 $202
     GLW6,632+6,632$202
AT&T INC 10,972 +341 $184
     T10,972+341$184
APPTECH PMTS CORP 14,250 UNCH $28
     APCX14,250UNCH$28
PROSPECT CAP CORP 15,000 +0 $15
     NOTE 615,000UNCH$15
FISERV INC 0 -5,837 $0 (exited)
     FISV0-5,837$0

See Summary: Integral Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Integral Investment Advisors Inc.

EntityShares/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
EntityShares/Amount
Change
Position Value
Change
FISV -5,837-$659
EntityShares/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
EntityShares/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

All Stocks Held By Integral Investment Advisors Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.