Integral Investment Advisors, Inc. Top Holdings and 13F Report (2024) About Integral Investment Advisors, Inc.Investment ActivityIntegral Investment Advisors, Inc. has $298.58 million in total holdings as of September 30, 2024.Integral Investment Advisors, Inc. owns shares of 155 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Integral Investment Advisors, Inc. has purchased 149 new stocks and bought additional shares in 76 stocks.Integral Investment Advisors, Inc. sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $26,737,956SPDR Portfolio Intermediate Term Corporate Bond ETF $15,418,960Vanguard Dividend Appreciation ETF $11,681,776Invesco QQQ $11,567,892Innovator U.S. Equity Buffer ETF - July $10,992,232 Largest New Holdings this Quarter Vanguard Intermediate-Term Corporate Bond ETF $834,066 HoldingBerkshire Hathaway $691,180 HoldingInnovator Laddered Allocation Buffer ETF $391,599 HoldingVanguard Financials ETF $311,595 HoldingiShares Core S&P Mid-Cap ETF $270,469 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 10,436 shares (about $2.48M)Vanguard S&P 500 ETF 4,631 shares (about $2.44M)SPDR Portfolio Intermediate Term Corporate Bond ETF 44,676 shares (about $1.51M)Technology Select Sector SPDR Fund 5,074 shares (about $1.15M)Broadcom 5,493 shares (about $947.54K) Largest Sales this Quarter ARK Innovation ETF 27,783 shares (about $1.32M)Innovator U.S. Equity Power Buffer ETF - August 19,619 shares (about $742.78K)Vanguard International High Dividend Yield ETF 9,436 shares (about $692.80K)JPMorgan Ultra-Short Income ETF 6,127 shares (about $310.88K)Vanguard FTSE Developed Markets ETF 4,072 shares (about $215.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegral Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$26,737,956$2,443,627 ▲10.1%50,6729.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$15,418,960$1,506,029 ▲10.8%457,4005.2%ETFVIGVanguard Dividend Appreciation ETF$11,681,776$928,505 ▲8.6%58,9813.9%ETFQQQInvesco QQQ$11,567,892$217,682 ▲1.9%23,7013.9%FinanceBJULInnovator U.S. Equity Buffer ETF - July$10,992,232$196,254 ▲1.8%251,6543.7%ETFBJANInnovator U.S. Equity Buffer ETF - January$10,933,931$249,143 ▲2.3%234,8353.7%ETFBAPRInnovator U.S. Equity Buffer ETF - April$10,928,084$240,313 ▲2.2%251,9733.7%ETFBOCTInnovator U.S. Equity Buffer ETF - October$10,494,019$262,129 ▲2.6%247,2093.5%ETFVUGVanguard Growth ETF$10,429,194$751,360 ▲7.8%27,1643.5%ETFAAPLApple$9,193,854$85,277 ▼-0.9%39,4593.1%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$9,027,923$894,426 ▲11.0%179,0193.0%ManufacturingSCHDSchwab US Dividend Equity ETF$8,686,674$576,412 ▲7.1%102,7642.9%ETFVBVanguard Small-Cap ETF$8,015,362$2,475,535 ▲44.7%33,7902.7%ETFVTIVanguard Total Stock Market ETF$7,199,136$161,403 ▲2.3%25,4242.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$5,386,002$394,215 ▲7.9%282,4331.8%ETFJEPIJPMorgan Equity Premium Income ETF$5,047,995$143,776 ▲2.9%84,8261.7%ETFXLKTechnology Select Sector SPDR Fund$4,562,392$1,145,508 ▲33.5%20,2091.5%ETFMSFTMicrosoft$4,155,072$69,280 ▲1.7%9,6561.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,253,094$310,884 ▼-8.7%64,1131.1%ETFGOOGLAlphabet$3,177,852$54,067 ▲1.7%19,1611.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,983,687$117,871 ▲4.1%14,1501.0%FinanceNVDANVIDIA$2,758,062$136,622 ▼-4.7%22,7110.9%Computer and TechnologyPGProcter & Gamble$2,754,741$35,333 ▲1.3%15,9050.9%Consumer StaplesJNJJohnson & Johnson$2,679,519$65,149 ▲2.5%16,5340.9%MedicalARKKARK Innovation ETF$2,548,085$1,320,527 ▼-34.1%53,6100.9%ETFSPYSPDR S&P 500 ETF Trust$2,311,679$103,851 ▲4.7%4,0290.8%FinanceCOSTCostco Wholesale$2,253,666$18,618 ▲0.8%2,5420.8%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$2,168,120$198,038 ▲10.1%42,7300.7%ETFVYMIVanguard International High Dividend Yield ETF$2,100,501$692,800 ▼-24.8%28,6090.7%ETFCVXChevron$2,046,575$72,603 ▲3.7%13,8970.7%Oils/EnergyTSLATesla$1,969,812$5,494 ▲0.3%7,5290.7%Auto/Tires/TrucksMCDMcDonald's$1,932,903$86,171 ▲4.7%6,3480.6%Retail/WholesalePANWPalo Alto Networks$1,911,004$8,887 ▲0.5%5,5910.6%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$1,775,066$742,775 ▼-29.5%46,8850.6%ETFBALTInnovator Defined Wealth Shield ETF$1,747,290$30,522 ▼-1.7%56,6750.6%ETFLOWLowe's Companies$1,550,799$42,792 ▲2.8%5,7260.5%Retail/WholesaleNEENextEra Energy$1,550,744$56,045 ▲3.7%18,3450.5%UtilitiesAMZNAmazon.com$1,546,725$3,727 ▼-0.2%8,3010.5%Retail/WholesalePFEPfizer$1,537,865$2,952 ▼-0.2%53,1400.5%MedicalFIFiserv$1,515,527$42,397 ▲2.9%8,4360.5%Business ServicesTMOThermo Fisher Scientific$1,514,977$39,591 ▲2.7%2,4490.5%MedicalHONHoneywell International$1,414,166$142,223 ▲11.2%6,8410.5%Multi-Sector ConglomeratesQCOMQUALCOMM$1,361,995$90,471 ▼-6.2%8,0090.5%Computer and TechnologyADBEAdobe$1,358,137$44,529 ▲3.4%2,6230.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,348,858$352,442 ▲35.4%6,7320.5%FinanceFCALFirst Trust California Municipal High Income ETF$1,324,601$155,558 ▲13.3%26,3970.4%ETFSPGPInvesco S&P 500 GARP ETF$1,318,033$105 ▲0.0%12,5920.4%ETFDLRDigital Realty Trust$1,243,393$30,749 ▲2.5%7,6830.4%FinanceETNEaton$1,223,345$165,720 ▼-11.9%3,6910.4%Industrial ProductsDISWalt Disney$1,204,125$117,065 ▲10.8%12,5180.4%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,155,670$25,639 ▲2.3%9,0150.4%ETFDFSDiscover Financial Services$1,124,764$38,301 ▲3.5%8,0170.4%FinanceHDHome Depot$1,105,389$51,461 ▲4.9%2,7280.4%Retail/WholesaleUNPUnion Pacific$1,084,0190.0%4,3980.4%TransportationBACBank of America$1,078,601$18,769 ▲1.8%27,1820.4%FinanceAVGOBroadcom$1,051,388$947,543 ▲912.5%6,0950.4%Computer and TechnologyBMARInnovator U.S. Equity Buffer ETF - March$1,046,9690.0%23,2540.4%ETFDEDeere & Company$1,032,1010.0%2,4730.3%Industrial ProductsBAUGInnovator U.S. Equity Buffer ETF - August$1,024,2050.0%23,9430.3%ETFBSEPInnovator U.S. Equity Buffer ETF - September$1,024,1020.0%24,3120.3%ETFBFEBInnovator U.S. Equity Buffer ETF - February$1,005,4460.0%23,9620.3%ETFBDECInnovator U.S. Equity Buffer ETF - December$997,6690.0%23,1590.3%ETFSCHHSchwab U.S. REIT ETF$989,822$67,309 ▲7.3%42,7200.3%ETFORCLOracle$986,616$50,950 ▲5.4%5,7900.3%Computer and TechnologyBMAYInnovator U.S. Equity Buffer ETF - May$978,7460.0%24,8020.3%ETFBJUNInnovator U.S. Equity Buffer ETF - June$969,0650.0%23,8100.3%ETFBNOVInnovator U.S. Equity Buffer ETF - November$939,2860.0%24,6350.3%ETFPEPPepsiCo$939,1750.0%5,5230.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$927,560$215,044 ▼-18.8%17,5640.3%ETFWMTWalmart$916,919$117,330 ▼-11.3%11,3550.3%Retail/WholesalePFFVGlobal X Variable Rate Preferred ETF$916,180$595,788 ▲186.0%38,0950.3%ETFSYKStryker$896,4930.0%2,4820.3%MedicalVHTVanguard Health Care ETF$889,049$452,709 ▲103.8%3,1500.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$834,066$834,066 ▲New Holding9,9590.3%ETFSCHISchwab 5-10 Year Corporate Bond ETF$746,530$290,617 ▲63.7%16,1730.3%ETFSCHWCharles Schwab$715,0440.0%11,0330.2%FinanceIWFiShares Russell 1000 Growth ETF$713,9730.0%1,9020.2%ETFIJRiShares Core S&P Small-Cap ETF$700,710$4,678 ▲0.7%5,9910.2%ETFBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding1000.2%FinanceSCHFSchwab International Equity ETF$666,4040.0%16,2060.2%ETFCMCSAComcast$655,869$126,437 ▲23.9%15,7020.2%Consumer DiscretionaryFSLRFirst Solar$637,070$13,719 ▼-2.1%2,5540.2%Oils/EnergySCHASchwab US Small-Cap ETF$620,726$37,543 ▼-5.7%12,0530.2%ETFVVisa$605,660$24,468 ▲4.2%2,2030.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$599,042$69,162 ▲13.1%3,8890.2%ETFXOMExxon Mobil$596,059$102,918 ▲20.9%5,0850.2%Oils/EnergyIWMiShares Russell 2000 ETF$595,293$85,484 ▲16.8%2,6950.2%FinanceESGVVanguard ESG US Stock ETF$589,977$14,129 ▼-2.3%5,8040.2%ETFUNHUnitedHealth Group$573,310$77,727 ▲15.7%9810.2%MedicalVZVerizon Communications$565,309$31,256 ▼-5.2%12,5880.2%Computer and TechnologyVGTVanguard Information Technology ETF$562,045$5,867 ▼-1.0%9580.2%ETFTXNTexas Instruments$558,772$39,868 ▲7.7%2,7050.2%Computer and TechnologyWFCWells Fargo & Company$558,2660.0%9,8830.2%FinanceUSBU.S. Bancorp$552,418$274,380 ▲98.7%12,0800.2%FinanceCSCOCisco Systems$549,177$52,049 ▲10.5%10,3190.2%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$546,677$44,905 ▲8.9%26,3080.2%ETFIVViShares Core S&P 500 ETF$541,8430.0%9390.2%ETFZTSZoetis$536,918$125,242 ▲30.4%2,7480.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$532,833$260,607 ▲95.7%6,4200.2%ETFKMBKimberly-Clark$523,590$120,938 ▼-18.8%3,6800.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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