13F-HR filed by INTEGRAL INVESTMENT ADVISORS, INC.
INTEGRAL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 81 holding rows worth $122,318,000.
- Accession
- 0001085146-22-003666
- Filer
- CIK 1902826
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $122,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,318,000 with VALUE read as thousands by filing date, 13F file number 028-21513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 208,654 | $9,890,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,764 | $8,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 253,615 | $7,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,736 | $6,952,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 191,258 | $5,719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 195,629 | $5,703,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 194,991 | $5,668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 178,497 | $5,535,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 203,538 | $5,249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,753 | $4,697,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,319 | $3,716,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,013 | $3,640,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,647 | $3,393,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,444 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,942 | $2,052,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,338 | $1,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,189 | $1,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,266 | $1,695,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,556 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,661 | $1,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,066 | $1,079,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,235 | $1,040,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,883 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,564 | $966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,829 | $950,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,750 | $925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,234 | $825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,655 | $812,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,383 | $796,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,077 | $756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,176 | $752,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,253 | $751,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,037 | $741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 26,387 | $732,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 26,096 | $728,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,733 | $727,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,113 | $725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,008 | $717,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25,921 | $711,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,285 | $702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,370 | $695,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,429 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,922 | $674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,599 | $674,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,577 | $672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,721 | $634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,340 | $603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,497 | $584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,015 | $567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,225 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,882 | $563,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,010 | $562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,141 | $537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,960 | $514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,861 | $473,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,914 | $447,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,363 | $445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,409 | $437,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,663 | $433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,559 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,546 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,120 | $351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,080 | $295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,256 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,044 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,716 | $254,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,159 | $241,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,136 | $239,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,643 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,499 | $216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,651 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,490 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,514 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,832 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 406 | $205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,014 | $204,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $15,000 | thousands by filing date | principal |
| APPTECH PMTS CORP | 03834B309 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003666 | this filing | 2022-10-31 | acceptance time not in the bulk data set |