Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About INTEGRAL INVESTMENT ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTEGRAL INVESTMENT ADVISORS, INC. reported an equity portfolio of $241.6 Millions as of 31 Mar, 2024.
The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VOO, BIL, BAPR. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BANK AMERICA CORP (BAC) and HOME DEPOT INC (HD).
The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VOO, BIL, BAPR. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BANK AMERICA CORP (BAC) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 4,994,750 |
| VANGUARD INDEX FDS | 3,411,390 |
| VANGUARD WHITEHALL FDS | 2,733,010 |
| VANGUARD INDEX FDS | 2,437,140 |
| SELECT SECTOR SPDR TR | 2,271,670 |
| VANGUARD TAX-MANAGED FDS | 1,429,940 |
| EATON CORP PLC | 1,320,480 |
| SPDR S&P 500 ETF TR | 1,090,290 |
New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 318 |
| BANK AMERICA CORP | 251 |
| HOME DEPOT INC | 241 |
| MICROSOFT CORP | 230 |
| BROADCOM INC | 212 |
| APPLE INC | 204 |
| ALPHABET INC | 200 |
| SCHWAB CHARLES CORP | 155 |
Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -12.27 |
| INNOVATOR ETFS TRUST | -2.1 |
| INNOVATOR ETFS TRUST | -1.48 |
| INNOVATOR ETFS TRUST | -1.47 |
| INNOVATOR ETFS TRUST | -0.68 |
INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of INTEGRAL INVESTMENT ADVISORS, INC.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 39,644 | 6,870,730 | ADDED | 204 | |
| AAXJ | ISHARES TR | 0.20 | 4,605 | 479,442 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 7,000 | 381,500 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 3,711 | 235,952 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 1,802 | 324,967 | NEW | ||
| ABT | ABBOTT LABS | 0.11 | 2,262 | 256,678 | NEW | ||
| ACTX | GLOBAL X FDS | 0.26 | 31,091 | 632,072 | NEW | ||
| ACTX | GLOBAL X FDS | 0.10 | 9,954 | 236,715 | NEW | ||
| ACWF | ISHARES TR | 2.92 | 143,162 | 7,053,610 | ADDED | 3.38 | |
| ACWF | ISHARES TR | 0.66 | 31,306 | 1,582,520 | ADDED | 32.41 | |
| ADBE | ADOBE INC | 0.40 | 1,893 | 954,829 | ADDED | 22.37 | |
| AGG | ISHARES TR | 0.27 | 5,943 | 653,501 | NEW | ||
| AGG | ISHARES TR | 0.26 | 1,861 | 628,869 | ADDED | 63.82 | |
| AGG | ISHARES TR | 0.19 | 867 | 455,680 | NEW | ||
| AGG | ISHARES TR | 0.18 | 2,047 | 429,236 | NEW | ||
| AGZD | WISDOMTREE TR | 0.20 | 14,597 | 473,522 | NEW | ||
| AGZD | WISDOMTREE TR | 0.09 | 3,197 | 209,120 | NEW | ||
| AMZN | AMAZON COM INC | 0.62 | 8,373 | 1,505,720 | ADDED | 33.75 | |
| APCX | APPTECH PMTS CORP | 0.01 | 14,250 | 13,545 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 1.48 | 71,101 | 3,562,890 | ADDED | 6.99 | |
| AVGO | BROADCOM INC | 0.31 | 575 | 758,270 | ADDED | 212 | |
| BAC | BANK AMERICA CORP | 0.44 | 27,862 | 1,053,460 | ADDED | 251 | |
| BALT | INNOVATOR ETFS TRUST | 1.95 | 161,300 | 4,709,960 | ADDED | 2.38 | |
| BALT | INNOVATOR ETFS TRUST | 0.14 | 8,375 | 348,233 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 4.07 | 244,159 | 9,837,150 | ADDED | 3.88 | |
| BAPR | INNOVATOR ETFS TRUST | 4.04 | 224,404 | 9,766,070 | ADDED | 28.61 | |
| BAPR | INNOVATOR ETFS TRUST | 3.99 | 238,053 | 9,630,770 | ADDED | 4.13 | |
| BAPR | INNOVATOR ETFS TRUST | 3.94 | 238,245 | 9,520,280 | ADDED | 3.21 | |
| BAPR | INNOVATOR ETFS TRUST | 3.65 | 249,210 | 8,814,560 | REDUCED | -12.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 25,327 | 993,507 | ADDED | 2.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 24,143 | 978,516 | ADDED | 2.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 24,942 | 968,964 | ADDED | 2.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 23,254 | 967,599 | REDUCED | -1.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 23,962 | 940,988 | REDUCED | -2.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 25,634 | 934,234 | ADDED | 2.7 | |
| BAPR | INNOVATOR ETFS TRUST | 0.37 | 23,810 | 894,542 | REDUCED | -1.48 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 24,802 | 882,455 | REDUCED | -0.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 22,692 | 761,544 | ADDED | 20.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.73 | 178,688 | 9,016,590 | ADDED | 11.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.85 | 77,397 | 4,471,220 | ADDED | 8.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 17,500 | 887,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.39 | 323,980 | 10,603,900 | ADDED | 35.54 | |
| BIL | SPDR SER TR | 0.22 | 21,000 | 538,860 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.20 | 592 | 494,391 | ADDED | 36.72 | |
| BX | BLACKSTONE INC | 0.09 | 1,659 | 217,173 | ADDED | 2.28 | |
| CAT | CATERPILLAR INC | 0.10 | 676 | 246,538 | NEW | ||
| CE | CELANESE CORP DEL | 0.19 | 2,700 | 458,028 | NEW | ||
| CLX | CLOROX CO DEL | 0.10 | 1,656 | 252,937 | ADDED | 0.3 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 10,719 | 461,667 | ADDED | 93.41 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 2,143 | 1,568,960 | ADDED | 46.18 | |
| CSCO | CISCO SYS INC | 0.17 | 8,179 | 407,069 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 7,628 | 807,348 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.72 | 11,160 | 1,744,870 | ADDED | 59.16 | |
| DE | DEERE & CO | 0.37 | 2,197 | 898,924 | ADDED | 1.29 | |
| DFS | DISCOVER FINL SVCS | 0.30 | 5,586 | 715,062 | ADDED | 22.55 | |
| DIOD | DIODES INC | 0.12 | 4,000 | 281,520 | NEW | ||
| DIS | DISNEY WALT CO | 0.35 | 7,042 | 851,972 | ADDED | 34.24 | |
| DLR | DIGITAL RLTY TR INC | 0.31 | 5,283 | 759,400 | ADDED | 15.05 | |
| EDV | VANGUARD WORLD FD | 0.15 | 3,868 | 360,382 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.55 | 4,200 | 1,320,480 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 2.01 | 267,417 | 4,866,990 | ADDED | 18.12 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.45 | 21,750 | 1,079,450 | ADDED | 45.48 | |
| FNDA | SCHWAB STRATEGIC TR | 2.07 | 62,255 | 4,994,750 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 17,447 | 682,334 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 25,473 | 513,790 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 11,395 | 507,746 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 7,301 | 358,256 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,843 | 243,461 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,316 | 225,158 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.17 | 2,417 | 404,727 | ADDED | 1.05 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 4,072 | 297,297 | NEW | ||
| GIS | GENERAL MLS INC | 0.11 | 3,886 | 270,699 | NEW | ||
| GLW | CORNING INC | 0.12 | 8,977 | 296,421 | ADDED | 35.36 | |
| GOOG | ALPHABET INC | 1.07 | 17,181 | 2,592,100 | ADDED | 200 | |
| GOOG | ALPHABET INC | 0.18 | 2,888 | 438,803 | ADDED | 9.39 | |
| HD | HOME DEPOT INC | 0.39 | 2,452 | 946,205 | ADDED | 241 | |
| HON | HONEYWELL INTL INC | 0.36 | 4,254 | 872,685 | ADDED | 29.62 | |
| IAU | ISHARES GOLD TR | 0.14 | 8,355 | 346,649 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,260 | 337,945 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.91 | 13,974 | 2,207,350 | ADDED | 29.54 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 12,192 | 2,432,580 | ADDED | 140 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 4,532 | 576,788 | ADDED | 45.26 | |
| KO | COCA COLA CO | 0.10 | 4,141 | 252,739 | NEW | ||
| LOW | LOWES COS INC | 0.44 | 4,157 | 1,053,010 | ADDED | 12.9 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 447 | 431,654 | ADDED | 11.75 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 565 | 270,042 | ADDED | 3.86 | |
| MCD | MCDONALDS CORP | 0.57 | 4,911 | 1,384,880 | ADDED | 51.25 | |
| MDT | MEDTRONIC PLC | 0.19 | 5,216 | 453,345 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 459 | 226,682 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 3,096 | 407,898 | NEW | ||
| MSFT | MICROSOFT CORP | 1.57 | 9,031 | 3,806,030 | ADDED | 230 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 11,186 | 713,586 | ADDED | 36.51 | |
| NOW | SERVICENOW INC | 0.10 | 308 | 233,772 | ADDED | 1.65 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 1,716 | 1,548,690 | ADDED | 4.38 | |
| ORCL | ORACLE CORP | 0.27 | 5,234 | 655,663 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.48 | 4,143 | 1,169,400 | ADDED | 20.51 | |
| PEP | PEPSICO INC | 0.40 | 5,520 | 958,119 | ADDED | 85.61 | |
| PFE | PFIZER INC | 0.45 | 39,250 | 1,090,370 | ADDED | 101 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 13,804 | 2,244,700 | ADDED | 78.9 | |
| PGR | PROGRESSIVE CORP | 0.11 | 1,238 | 255,214 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.11 | 474 | 264,516 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,223 | 297,257 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.01 | 15,000 | 14,987 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.43 | 6,184 | 1,045,960 | ADDED | 22.8 | |
| QQQ | INVESCO QQQ TR | 3.85 | 20,929 | 9,309,850 | ADDED | 19.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 11,033 | 798,563 | ADDED | 155 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 636 | 220,622 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,500 | 295,425 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.45 | 2,084 | 1,090,290 | NEW | ||
| SYK | STRYKER CORPORATION | 0.37 | 2,482 | 890,165 | NEW | ||
| T | AT&T INC | 0.12 | 16,639 | 292,014 | ADDED | 51.65 | |
| TGT | TARGET CORP | 0.10 | 1,313 | 229,342 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 1,766 | 1,023,250 | ADDED | 27.23 | |
| TSLA | TESLA INC | 0.43 | 5,795 | 1,042,120 | ADDED | 9.07 | |
| TXN | TEXAS INSTRS INC | 0.17 | 2,326 | 402,096 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 963 | 474,635 | ADDED | 120 | |
| UNP | UNION PAC CORP | 0.44 | 4,398 | 1,075,880 | ADDED | 4.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,628 | 239,853 | NEW | ||
| USB | US BANCORP DEL | 0.11 | 6,234 | 274,296 | NEW | ||
| V | VISA INC | 0.22 | 1,934 | 539,569 | ADDED | 117 | |
| VAW | VANGUARD WORLD FD | 0.23 | 1,068 | 560,798 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 932 | 252,186 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 28,445 | 1,429,940 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 7,996 | 332,855 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,886 | 228,030 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 1,910 | 223,253 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 3.29 | 43,578 | 7,947,260 | ADDED | 13.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.13 | 39,695 | 2,733,010 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 6,165 | 743,357 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.75 | 33,918 | 16,306,600 | ADDED | 16.25 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 19,279 | 6,652,000 | ADDED | 6.38 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 14,975 | 3,411,390 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.01 | 9,383 | 2,437,140 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 2,541 | 412,507 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,470 | 280,690 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 12,808 | 532,033 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.22 | 9,132 | 526,070 | ADDED | 104 | |
| WMT | WALMART INC | 0.31 | 12,316 | 747,836 | ADDED | 318 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 10,884 | 2,271,670 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.35 | 4,539 | 837,176 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,792 | 412,462 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 8,926 | 373,928 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,079 | 234,780 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 4,120 | 473,672 | NEW | ||
| ZTS | ZOETIS INC | 0.12 | 1,782 | 300,285 | ADDED | 29.6 | |
| FISERV INC | 0.43 | 6,515 | 1,038,040 | ADDED | 12.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 893 | 372,318 | ADDED | 49.83 |