Filed: 2/1/2023ACC: 0001085146-23-000494
📋 What this filing means
INTEGRAL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $129.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$129.03M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$22.88M17.7%
US EQTY PWR BUF$14.25M11.0%
US EQTY PWR BF$11.91M9.2%
0-5YR INVT GR CP$10.44M8.1%
PORTFOLIO INTRMD$7.95M6.2%
US EQTY BUF OCT$6.14M4.8%
US EQTY BUFR JUL$6.10M4.7%
Portfolio Concentration
Top 3$36.00M27.9%
4–10$42.77M33.1%
11–25$26.35M20.4%
Rest$23.92M18.5%
Top 3 weight
27.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
INNOVATOR ETFS TR
SOLEShares452.06K
TypeSH
Market value$13.65M
10.58%
Sole
0.00
Shared
0.00
None
452.06K
INNOVATOR ETFS TR
SOLEShares420.17K
TypeSH
Market value$11.91M
9.23%
Sole
0.00
Shared
0.00
None
420.17K
ISHARES TR
SOLEShares218.04K
TypeSH
Market value$10.44M
8.09%
Sole
0.00
Shared
0.00
None
218.04K
SPDR SER TR
SOLEShares249.72K
TypeSH
Market value$7.95M
6.16%
Sole
0.00
Shared
0.00
None
249.72K
INNOVATOR ETFS TR
SOLEShares193.22K
TypeSH
Market value$6.14M
4.76%
Sole
0.00
Shared
0.00
None
193.22K
INNOVATOR ETFS TR
SOLEShares197.47K
TypeSH
Market value$6.10M
4.73%
Sole
0.00
Shared
0.00
None
197.47K
INNOVATOR ETFS TR
SOLEShares196.47K
TypeSH
Market value$6.10M
4.72%
Sole
0.00
Shared
0.00
None
196.47K
INNOVATOR ETFS TR
SOLEShares180.48K
TypeSH
Market value$5.96M
4.62%
Sole
0.00
Shared
0.00
None
180.48K
INNOVATOR ETFS TR
SOLEShares200.85K
TypeSH
Market value$5.34M
4.14%
Sole
0.00
Shared
0.00
None
200.85K
INVESCO QQQ TR
SOLEShares19.44K
TypeSH
Market value$5.18M
4.01%
Sole
0.00
Shared
0.00
None
19.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.57K
TypeSH
Market value$4.95M
3.83%
Sole
0.00
Shared
0.00
None
32.57K
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$3.70M
2.87%
Sole
0.00
Shared
0.00
None
17.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.41K
TypeSH
Market value$3.08M
2.39%
Sole
0.00
Shared
0.00
None
61.41K
ARK ETF TR
SOLEShares82.92K
TypeSH
Market value$2.59M
2.01%
Sole
0.00
Shared
0.00
None
82.92K
JOHNSON & JOHNSON
SOLEShares11.27K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
11.27K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
11.88K
PROCTER AND GAMBLE CO
SOLEShares7.98K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
7.98K
DEERE & CO
SOLEShares2.38K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
2.38K
CHEVRON CORP NEW
SOLEShares5.50K
TypeSH
Market value$987.7K
0.77%
Sole
0.00
Shared
0.00
None
5.50K
SPDR SER TR
SOLEShares19.83K
TypeSH
Market value$971.0K
0.75%
Sole
0.00
Shared
0.00
None
19.83K
FIRST TR EXCH TRADED FD III
SOLEShares19.75K
TypeSH
Market value$955.7K
0.74%
Sole
0.00
Shared
0.00
None
19.75K
PFIZER INC
SOLEShares17.35K
TypeSH
Market value$889.0K
0.69%
Sole
0.00
Shared
0.00
None
17.35K
UNION PAC CORP
SOLEShares4.23K
TypeSH
Market value$876.7K
0.68%
Sole
0.00
Shared
0.00
None
4.23K
INNOVATOR ETFS TR
SOLEShares24.81K
TypeSH
Market value$798.3K
0.62%
Sole
0.00
Shared
0.00
None
24.81K
INNOVATOR ETFS TR
SOLEShares24.76K
TypeSH
Market value$790.2K
0.61%
Sole
0.00
Shared
0.00
None
24.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 452.06K | SH | $13.65M 10.58% | 0.00 | 0.00 | 452.06K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 420.17K | SH | $11.91M 9.23% | 0.00 | 0.00 | 420.17K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 218.04K | SH | $10.44M 8.09% | 0.00 | 0.00 | 218.04K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 249.72K | SH | $7.95M 6.16% | 0.00 | 0.00 | 249.72K |
INNOVATOR ETFS TRSOLE | US EQTY BUF OCT | 193.22K | SH | $6.14M 4.76% | 0.00 | 0.00 | 193.22K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 197.47K | SH | $6.10M 4.73% | 0.00 | 0.00 | 197.47K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 196.47K | SH | $6.10M 4.72% | 0.00 | 0.00 | 196.47K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 180.48K | SH | $5.96M 4.62% | 0.00 | 0.00 | 180.48K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 200.85K | SH | $5.34M 4.14% | 0.00 | 0.00 | 200.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.44K | SH | $5.18M 4.01% | 0.00 | 0.00 | 19.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.57K | SH | $4.95M 3.83% | 0.00 | 0.00 | 32.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.38K | SH | $3.70M 2.87% | 0.00 | 0.00 | 17.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.41K | SH | $3.08M 2.39% | 0.00 | 0.00 | 61.41K |
ARK ETF TRSOLE | INNOVATION ETF | 82.92K | SH | $2.59M 2.01% | 0.00 | 0.00 | 82.92K |
JOHNSON & JOHNSONSOLE | COM | 11.27K | SH | $1.99M 1.54% | 0.00 | 0.00 | 11.27K |
APPLE INCSOLE | COM | 11.88K | SH | $1.54M 1.20% | 0.00 | 0.00 | 11.88K |
PROCTER AND GAMBLE COSOLE | COM | 7.98K | SH | $1.21M 0.94% | 0.00 | 0.00 | 7.98K |
DEERE & COSOLE | COM | 2.38K | SH | $1.02M 0.79% | 0.00 | 0.00 | 2.38K |
CHEVRON CORP NEWSOLE | COM | 5.50K | SH | $987.7K 0.77% | 0.00 | 0.00 | 5.50K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 19.83K | SH | $971.0K 0.75% | 0.00 | 0.00 | 19.83K |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 19.75K | SH | $955.7K 0.74% | 0.00 | 0.00 | 19.75K |
PFIZER INCSOLE | COM | 17.35K | SH | $889.0K 0.69% | 0.00 | 0.00 | 17.35K |
UNION PAC CORPSOLE | COM | 4.23K | SH | $876.7K 0.68% | 0.00 | 0.00 | 4.23K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 24.81K | SH | $798.3K 0.62% | 0.00 | 0.00 | 24.81K |
INNOVATOR ETFS TRSOLE | US EQTY BUF DEC | 24.76K | SH | $790.2K 0.61% | 0.00 | 0.00 | 24.76K |
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