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Disclosery

13F-HR filed by INTEGRAL INVESTMENT ADVISORS, INC.

INTEGRAL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 74 holding rows worth $149,452,711.

Accession
0001085146-23-003243
Filer
CIK 1902826
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 74 entries on the cover page, a total value of $149,452,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,452,711 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF782,802$24,423,422dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP244,110$11,768,557dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF294,345$9,451,410dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR230,395$8,246,103dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF161,177$8,081,421dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL224,549$7,921,044dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN182,424$6,881,026dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF184,386$6,709,808dollars as filed
INVESCO QQQ TR46090E103COM14,879$5,496,759dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS31,038$5,041,571dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF147,321$4,552,219dollars as filed
Vanguard Growth922908736COM15,915$4,503,286dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD154,036$4,296,064dollars as filed
ARK ETF TR00214Q104INNOVATION ETF61,585$2,718,364dollars as filed
Apple Inc037833100COM13,482$2,615,072dollars as filed
Johnson & Johnson478160104COM11,239$1,860,227dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF28,750$1,456,188dollars as filed
Tesla Motors, Inc88160R101COM5,013$1,312,253dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS24,810$1,247,943dollars as filed
Procter & Gamble Co742718109COM7,645$1,160,026dollars as filed
Microsoft Corp594918104COM2,696$918,096dollars as filed
PALO ALTO NETWORKS INC697435105COM3,563$910,382dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR23,600$875,782dollars as filed
Deere & Company244199105COM2,143$868,322dollars as filed
Union Pacific Corporation907818108COM4,218$863,087dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC23,543$852,885dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF24,727$851,885dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB24,475$836,311dollars as filed
Chevron Corporation166764100COM5,290$832,382dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV24,284$824,976dollars as filed
McDonalds Corporation580135101COM2,762$824,216dollars as filed
Amazon.com, Inc023135106COM6,310$822,572dollars as filed
Adobe Inc00724F101COM1,674$818,569dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG24,342$816,918dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF24,168$810,836dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF24,971$793,556dollars as filed
Costco Wholesale Corporation22160K105COM1,444$777,278dollars as filed
Lowes Companies,Inc.548661107COM3,266$737,129dollars as filed
FISERV INC337738108COM5,807$732,553dollars as filed
JPMorgan Chase & Co46625H100COM5,002$727,540dollars as filed
Honeywell Technologies438516106COM3,424$710,495dollars as filed
NVIDIA Corp67066G104COM1,644$695,445dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,314$685,603dollars as filed
Pfizer Inc.717081103COM17,614$646,069dollars as filed
NextEra Energy,Inc.65339F101COM8,634$640,642dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM13,050$639,320dollars as filed
Qualcomm Incorporated747525103COM4,852$577,606dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH21,000$525,210dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,551$518,195dollars as filed
Walmart Inc.931142103COM3,260$512,407dollars as filed
Vanguard S&P 500 ETF922908363COM1,209$492,402dollars as filed
PepsiCo,Inc.713448108COM2,546$471,570dollars as filed
DISCOVER FINL SVCS254709108COM3,864$451,526dollars as filed
FIRST SOLAR INC COM336433107Stock2,273$432,075dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,120$430,747dollars as filed
Walt Disney Co254687106COM4,804$428,901dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF12,386$420,009dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A10,256$345,246dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,640$319,361dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR8,370$317,223dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,136$312,604dollars as filed
BLACKROCK INC CL A COM09247X101COM423$292,352dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,468$271,718dollars as filed
CLOROX CO DEL189054109COM1,651$262,575dollars as filed
LAM RESEARCH CORP512807108COM400$257,144dollars as filed
Charles Schwab Corp808513105COM4,324$245,084dollars as filed
CORNING INC219350105COM6,522$228,531dollars as filed
ZOETIS INC CL A98978V103Stock1,325$228,178dollars as filed
Home Depot, Inc437076102COM719$223,350dollars as filed
Visa Inc92826C839COM891$211,595dollars as filed
MasterCard, Inc57636Q104COM525$206,483dollars as filed
AT&T Inc00206R102COM10,794$172,164dollars as filed
APPTECH PMTS CORP03834B309COM14,250$28,073dollars as filed
PROSPECT CAP CORP74348TAT9BOND15,000$14,770dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003243this filing2023-08-10acceptance time not in the bulk data set