13F-HR filed by INTEGRAL INVESTMENT ADVISORS, INC.
INTEGRAL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 77 holding rows worth $143,025,099.
- Accession
- 0001085146-23-003577
- Filer
- CIK 1902826
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $143,025,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,025,099 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 725,382 | $22,523,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 161,045 | $8,081,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 229,737 | $8,033,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 230,268 | $7,937,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 224,393 | $7,057,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 177,838 | $6,533,974 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 132,897 | $6,378,402 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 178,694 | $6,343,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,842 | $6,033,827 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,487 | $5,358,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,657 | $4,535,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 157,263 | $4,371,911 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,890 | $3,582,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 211,167 | $3,564,499 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,920 | $2,694,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,636 | $2,505,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,730 | $1,671,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 51,568 | $1,578,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,313 | $1,329,419 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,750 | $1,198,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,675 | $1,119,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,228 | $1,019,370 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,059 | $1,010,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,113 | $904,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,230 | $881,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,218 | $858,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,600 | $857,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,678 | $855,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $843,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,583 | $839,999 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,727 | $832,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,543 | $823,226 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,169 | $818,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 24,475 | $815,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,050 | $803,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,342 | $803,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,284 | $794,733 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,168 | $793,194 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,971 | $775,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,801 | $759,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,082 | $737,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,664 | $723,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,825 | $700,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,351 | $696,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,342 | $679,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,837 | $659,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,481 | $643,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,864 | $559,367 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,581 | $554,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,887 | $542,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,000 | $500,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,694 | $498,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,975 | $475,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,202 | $472,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,610 | $442,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $416,646 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,928 | $399,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,120 | $377,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,273 | $367,294 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,149 | $359,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,375 | $314,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,136 | $302,165 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,868 | $290,951 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423 | $273,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 726 | $254,318 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $250,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,381 | $240,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,357 | $237,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 464 | $233,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,325 | $230,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 719 | $217,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,657 | $217,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 525 | $207,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891 | $204,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,631 | $159,678 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 14,250 | $46,954 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,886 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003577 | this filing | 2023-10-05 | acceptance time not in the bulk data set |