Integral Investment Advisors, Inc. Portfolio Holdings

Integral Investment Advisors, Inc.

$239 Million
Q1 2024

Integral Investment Advisors, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.3M, Spdr Portfolio Intermediate Te with a value of $10.6M, Innovator U.S. Equity Buffer E with a value of $9.85M, Innovator U.S. Equity Buffer E with a value of $9.77M, and Innovator U.S. Equity Buffer E with a value of $9.63M.

Examining the 13F form we can see an increase of $84.5M in the current position value, from $154M to 239M.

Below you can find more details about Integral Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million

ETFs: $169 Million

Technology: $20 Million

Financial Services: $7.99 Million

Consumer Defensive: $7.76 Million

Healthcare: $7.74 Million

Consumer Cyclical: $5.91 Million

Communication Services: $5.41 Million

Industrials: $5.26 Million

Other: $4.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.3 Million 6.84% of portfolio	33,918	Q1 2024 Added 16.25%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$10.6 Million 4.44% of portfolio	323,980	Q1 2024 Added 35.54%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$9.85 Million 4.13% of portfolio	244,159	Q1 2024 Added 3.88%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$9.77 Million 4.1% of portfolio	224,404	Q1 2024 Added 28.61%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$9.63 Million 4.04% of portfolio	238,053	Q1 2024 Added 4.13%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$9.54 Million 4.0% of portfolio	238,245	Q1 2024 Added 3.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.29 Million 3.9% of portfolio	20,929	Q1 2024 Added 19.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.01 Million 3.78% of portfolio	178,688	Q1 2024 Added 11.09%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$8.82 Million 3.7% of portfolio	249,210	Q1 2024 Reduced 12.27%

VIG Vanguard Dividend Appreciation ETFs	$0	$7.96 Million 3.34% of portfolio	43,578	Q1 2024 Added 13.69%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$7.05 Million 2.95% of portfolio	143,162	Q1 2024 Added 3.38%
AAPL Apple Inc. Technology	$3.38T	$6.8 Million 2.85% of portfolio	39,644	Q1 2024 Added 204.07%
VUG Vanguard Growth ETF ETFs	$0	$6.64 Million 2.78% of portfolio	19,279	Q1 2024 Added 6.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.02 Million 2.1% of portfolio	62,255	Q1 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$4.87 Million 2.04% of portfolio	267,417	Q1 2024 Added 18.12%
BALT Innovator Etfs Tr	$0	$4.72 Million 1.98% of portfolio	161,300	Q1 2024 Added 2.38%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.48 Million 1.88% of portfolio	77,397	Q1 2024 Added 8.11%
MSFT Microsoft Corp Technology	$3.33T	$3.8 Million 1.59% of portfolio	9,031	Q1 2024 Added 230.68%

ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.56 Million 1.49% of portfolio	71,101	Q1 2024 Added 6.99%
VB Vanguard Small Cap ETF ETFs	$0	$3.42 Million 1.44% of portfolio	14,975	Q1 2024 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.73 Million 1.14% of portfolio	39,695	Q1 2024 New
GOOGL Alphabet Inc. Communication Services	$1.09T	$2.59 Million 1.09% of portfolio	17,181	Q1 2024 Added 200.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.44 Million 1.02% of portfolio	9,383	Q1 2024 New
JPM Jpmorgan Chase & CO Financial Services	$593B	$2.44 Million 1.02% of portfolio	12,192	Q1 2024 Added 140.76%
XLK Technology Sector Spdr ETFs	$0	$2.27 Million 0.95% of portfolio	10,884	Q1 2024 New
PG Procter & Gamble CO Consumer Defensive	$391B	$2.24 Million 0.94% of portfolio	13,804	Q1 2024 Added 78.9%
JNJ Johnson & Johnson Healthcare	$382B	$2.21 Million 0.93% of portfolio	13,974	Q1 2024 Added 29.54%
CVX Chevron Corp Energy	$306B	$1.76 Million 0.74% of portfolio	11,160	Q1 2024 Added 59.16%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.58 Million 0.66% of portfolio	31,306	Q1 2024 Added 32.41%
COST Costco Wholesale Corp Consumer Defensive	$376B	$1.57 Million 0.66% of portfolio	2,143	Q1 2024 Added 46.18%
NVDA Nvidia Corp Technology	$308B	$1.55 Million 0.65% of portfolio	1,716	Q1 2024 Added 4.38%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.51 Million 0.63% of portfolio	8,373	Q1 2024 Added 33.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.43 Million 0.6% of portfolio	28,445	Q1 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$187B	$1.38 Million 0.58% of portfolio	4,911	Q1 2024 Added 51.25%
ETN Eaton Corp PLC Industrials	$125B	$1.31 Million 0.55% of portfolio	4,200	Q1 2024 New
PANW Palo Alto Networks Inc Technology	$101B	$1.18 Million 0.49% of portfolio	4,143	Q1 2024 Added 20.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.09 Million 0.46% of portfolio	2,084	Q1 2024 New
PFE Pfizer Inc Healthcare	$157B	$1.09 Million 0.46% of portfolio	39,250	Q1 2024 Added 101.15%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.08 Million 0.45% of portfolio	21,750	Q1 2024 Added 45.48%
UNP Union Pacific Corp Industrials	$139B	$1.08 Million 0.45% of portfolio	4,398	Q1 2024 Added 4.27%
QCOM Qualcomm Inc Technology	$224B	$1.05 Million 0.44% of portfolio	6,184	Q1 2024 Added 22.8%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$1.06 Million 0.44% of portfolio	4,157	Q1 2024 Added 12.9%
BAC Bank Of America Corp Financial Services	$319B	$1.06 Million 0.44% of portfolio	27,862	Q1 2024 Added 251.13%
TSLA Tesla, Inc. Consumer Cyclical	$625B	$1.02 Million 0.43% of portfolio	5,795	Q1 2024 Added 9.07%
TMO Thermo Fisher Scientific Inc. Healthcare	$217B	$1.03 Million 0.43% of portfolio	1,766	Q1 2024 Added 27.23%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$994,000 0.42% of portfolio	25,327	Q1 2024 Added 2.43%
PEP Pepsico Inc Consumer Defensive	$227B	$966,000 0.41% of portfolio	5,520	Q1 2024 Added 85.61%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$968,000 0.41% of portfolio	23,254	Q1 2024 Reduced 1.47%
ADBE Adobe Inc. Technology	$258B	$955,000 0.4% of portfolio	1,893	Q1 2024 Added 22.37%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$935,000 0.39% of portfolio	25,634	Q1 2024 Added 2.7%

Summary

Portfolio
No. of Stocks 147
Current Value $239 Million
Prior Value $154 Million
Filing
Period Q1 2024
Filing Date May 01, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 64 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Integral Investment Advisors, Inc. Portfolio Holdings