Integral Investment Advisors, Inc.
CIK Number: 0001902826
313.27M
Market Value
152
# of Holdings
8 months
Avg. Holding Period
45.91%
Win Rate
24.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 52.17K | +2.96% | 28.11M | 466.03 | 9.10% |
| 2 | SPIB | SPDR Portfolio ... | 33.19 | -0.26% | 513.67K | +12.30% | 16.83M | 33.82 | 5.45% |
| 3 | VIG | Vanguard Divide... | 200.24 | -1.18% | 61.91K | +4.97% | 12.12M | 176.44 | 3.93% |
| 4 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 23.37K | -1.4% | 11.95M | 329.73 | 3.87% |
| 5 | BJAN | Innovator U.S. ... | 48.81 | -0.83% | 240.81K | +2.54% | 11.55M | 38.57 | 3.74% |
| 6 | BJUL | Innovator U.S. ... | 45.30 | -1.18% | 258.37K | +2.67% | 11.51M | 34.22 | 3.73% |
| 7 | BAPR | Innovator S&P 5... | 44.20 | -0.65% | 257.46K | +2.18% | 11.41M | 34.83 | 3.69% |
| 8 | VUG | Vanguard Growth... | 418.25 | -1.39% | 27.39K | +0.84% | 11.24M | 334.89 | 3.64% |
| 9 | BOCT | Innovator S&P 5... | 44.06 | -0.87% | 259.06K | +4.79% | 11.2M | 35.78 | 3.63% |
| 10 | AAPL | Apple Inc. | 196.25 | -1.48% | 39.95K | +1.24% | 10M | 172.13 | 3.24% |
| 11 | SLQD | iShares 0-5 Yea... | 50.23 | -0.11% | 199.71K | +11.56% | 9.93M | 48.63 | 3.22% |
| 12 | VB | Vanguard Small ... | 229.60 | -1.65% | 40.93K | +21.12% | 9.83M | 229.6 | 3.18% |
| 13 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 312.7K | +204.29% | 8.54M | 26.52 | 2.77% |
| 14 | FPEI | First Trust Ins... | 18.88 | -0.11% | 422.19K | +49.48% | 7.89M | 17.75 | 2.56% |
| 15 | VTI | Vanguard Total ... | 293.55 | -1.19% | 24.71K | -2.79% | 7.16M | 265.31 | 2.32% |
| 16 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 82.45K | -2.8% | 4.74M | 54.21 | 1.54% |
| 17 | XLK | Technology Sele... | 239.10 | -1.43% | 20.07K | -0.71% | 4.67M | 217.11 | 1.51% |
| 18 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 9.66K | +0.03% | 4.07M | 397.94 | 1.32% |
| 19 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 68.54K | +6.91% | 3.45M | 50.27 | 1.12% |
| 20 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 14.24K | +0.67% | 3.41M | 184.47 | 1.11% |
| 21 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 20.04K | -11.78% | 2.69M | 47.86 | 0.87% |
| 22 | PG | The Procter & G... | 160.25 | -1.79% | 15.77K | -0.84% | 2.64M | 162.15 | 0.86% |
| 23 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 48.88K | +14.39% | 2.47M | 50.35 | 0.80% |
| 24 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.67K | +5.11% | 2.45M | 666.34 | 0.79% |
| 25 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 16.82K | +1.74% | 2.43M | 164.98 | 0.79% |
| 26 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 6.02K | -20.08% | 2.43M | 280.14 | 0.79% |
| 27 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 4.1K | +1.74% | 2.4M | 535.51 | 0.78% |
| 28 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 11.65K | +108.33% | 2.12M | 121.43 | 0.69% |
| 29 | CVX | Chevron Corpora... | 145.87 | +0.62% | 14.46K | +4.03% | 2.09M | 146.01 | 0.68% |
| 30 | MCD | McDonald's Corp... | 301.85 | -0.43% | 6.51K | +2.58% | 1.89M | 268.6 | 0.61% |
| 31 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 8.3K | 0.00% | 1.82M | 156.23 | 0.59% |
| 32 | PAUG | Innovator U.S. ... | 39.46 | -0.83% | 46.65K | -0.5% | 1.8M | 28.99 | 0.58% |
| 33 | BALT | Innovator Defin... | 31.98 | -0.02% | 55.47K | -2.12% | 1.74M | 25.95 | 0.56% |
| 34 | FI | Fiserv, Inc. | 162.97 | -3.01% | 8.35K | -1% | 1.72M | 118.9 | 0.56% |
| 35 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 23.84K | -16.68% | 1.62M | 68.48 | 0.52% |
| 36 | HON | Honeywell Inter... | 224.31 | -0.77% | 7.15K | +4.47% | 1.61M | 207.93 | 0.52% |
| 37 | BDEC | Innovator S&P 5... | 43.80 | -0.96% | 37.43K | +61.64% | 1.61M | 37.01 | 0.52% |
| 38 | DIS | The Walt Disney... | 117.89 | -0.6% | 14.04K | +12.16% | 1.56M | 98.33 | 0.51% |
| 39 | XLY | Consumer Discre... | 211.73 | -0.93% | 6.71K | -0.3% | 1.51M | 187.22 | 0.49% |
| 40 | PFE | Pfizer Inc. | 24.52 | -1.29% | 55.52K | +4.49% | 1.47M | 37.03 | 0.48% |
| 41 | LOW | Lowe's Companie... | 217.24 | -2.8% | 5.92K | +3.32% | 1.46M | 243.54 | 0.47% |
| 42 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 6.09K | 0.00% | 1.41M | 129.71 | 0.46% |
| 43 | NEE | NextEra Energy,... | 74.75 | +1.24% | 19.52K | +6.43% | 1.4M | 78.66 | 0.45% |
| 44 | DLR | Digital Realty ... | 174.31 | -1.26% | 7.88K | +2.58% | 1.4M | 159.06 | 0.45% |
| 45 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 23.95K | -55.33% | 1.36M | 63.47 | 0.44% |
| 46 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.58K | +5.51% | 1.34M | 605.07 | 0.44% |
| 47 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 8.57K | +6.95% | 1.32M | 180.29 | 0.43% |
| 48 | SPGP | Invesco S&P 500... | 104.11 | -0.55% | 12.18K | -3.26% | 1.28M | 105 | 0.41% |
| 49 | FCAL | First Trust Cal... | 48.11 | +0.28% | 25.55K | -3.22% | 1.26M | 50.87 | 0.41% |
| 50 | ADBE | Adobe Inc. | 391.76 | -5.3% | 2.78K | +6.06% | 1.24M | 511.91 | 0.40% |
| 51 | ETN | Eaton Corporati... | 323.58 | -2.05% | 3.69K | 0.00% | 1.22M | 312.03 | 0.40% |
| 52 | BAC | Bank of America... | 44.08 | -1.21% | 27.26K | +0.28% | 1.2M | 36.5 | 0.39% |
| 53 | VYM | Vanguard High D... | 130.54 | -0.99% | 8.87K | -1.66% | 1.13M | 120.06 | 0.37% |
| 54 | WMT | Walmart Inc. | 94.42 | -0.43% | 12.13K | +6.84% | 1.1M | 54.64 | 0.35% |
| 55 | BMAR | Innovator S&P 5... | 47.70 | -0.78% | 23.25K | 0.00% | 1.07M | 34.75 | 0.35% |
| 56 | BAUG | Innovator U.S. ... | 44.51 | -0.95% | 23.94K | 0.00% | 1.04M | 31.79 | 0.34% |
| 57 | BSEP | Innovator S&P 5... | 43.80 | -0.9% | 24.31K | 0.00% | 1.04M | 33.29 | 0.34% |
| 58 | BFEB | Innovator S&P 5... | 43.43 | -0.89% | 23.96K | 0.00% | 1.03M | 32.26 | 0.33% |
| 59 | HD | The Home Depot,... | 354.54 | -2.37% | 2.6K | -4.66% | 1.01M | 353.9 | 0.33% |
| 60 | BMAY | Innovator S&P 5... | 41.25 | -0.73% | 24.8K | 0.00% | 999.94K | 33.05 | 0.32% |
| 61 | PFFV | Global X Variab... | 22.84 | -0.13% | 42.02K | +10.30% | 990.47K | 23.88 | 0.32% |
| 62 | BJUN | Innovator S&P 5... | 42.62 | -0.79% | 23.81K | 0.00% | 988.59K | 32.55 | 0.32% |
| 63 | DE | Deere & Company | 509.34 | -1.45% | 2.31K | -6.47% | 980.06K | 345.31 | 0.32% |
| 64 | SCHI | Schwab 5-10 Yea... | 22.40 | -0.4% | 43.96K | +171.79% | 970.14K | 22.34 | 0.31% |
| 65 | BNOV | Innovator U.S. ... | 40.08 | -0.79% | 24.64K | 0.00% | 967.42K | 32.83 | 0.31% |
| 66 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 5.79K | 0.00% | 964.85K | 128.58 | 0.31% |
| 67 | SYK | Stryker Corpora... | 377.25 | -0.85% | 2.46K | -1.01% | 884.49K | 354.67 | 0.29% |
| 68 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 10.86K | +9.04% | 871.65K | 83.46 | 0.28% |
| 69 | VEA | Vanguard Develo... | 56.17 | -1.21% | 18.21K | +3.68% | 870.84K | 49.89 | 0.28% |
| 70 | UNP | Union Pacific C... | 223.26 | -0.99% | 3.75K | -14.78% | 854.69K | 252.19 | 0.28% |
| 71 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 5.46K | -1.16% | 830.09K | 172.51 | 0.27% |
| 72 | SCHH | Schwab U.S. REI... | 21.29 | -0.95% | 38.97K | -8.78% | 820.71K | 20.13 | 0.27% |
| 73 | IWF | iShares Russell... | 405.56 | -1.27% | 1.95K | +2.73% | 784.64K | 310.97 | 0.25% |
| 74 | VHT | Vanguard Health... | 250.13 | -0.57% | 3.06K | -2.89% | 776.14K | 274.65 | 0.25% |
| 75 | SCHW | The Charles Sch... | 87.35 | -1.3% | 10.3K | -6.6% | 762.64K | 64.66 | 0.25% |
| 76 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 100 | 0.00% | 680.92K | 691180 | 0.22% |
| 77 | IJR | iShares Core S&... | 106.31 | -1.93% | 5.88K | -1.92% | 677.04K | 109.44 | 0.22% |
| 78 | V | Visa Inc. | 352.88 | -4.99% | 2.12K | -3.86% | 669.31K | 255.55 | 0.22% |
| 79 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 651 | +100.00% | 667.35K | 1025.11 | 0.22% |
| 80 | IWM | iShares Russell... | 208.90 | -1.82% | 3K | +11.17% | 661.9K | 210.59 | 0.21% |
| 81 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 24.55K | +103.68% | 634.84K | 24.06 | 0.21% |
| 82 | PFFD | Global X U.S. P... | 18.59 | -0.58% | 32.51K | +23.57% | 634.23K | 20.11 | 0.21% |
| 83 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 10.39K | +0.73% | 615.33K | 50.12 | 0.20% |
| 84 | XLV | Health Care Sel... | 136.13 | -0.5% | 4.46K | +14.61% | 613.2K | 145.87 | 0.20% |
| 85 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 5.78K | -0.47% | 605.95K | 88.88 | 0.20% |
| 86 | VGT | Vanguard Inform... | 623.31 | -1.65% | 958 | 0.00% | 595.85K | 525.42 | 0.19% |
| 87 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 8.11K | -17.94% | 569.64K | 54.05 | 0.18% |
| 88 | SCHF | Schwab Internat... | 21.80 | -1.2% | 30.64K | +89.07% | 566.84K | 19.43 | 0.18% |
| 89 | IVV | iShares Core S&... | 599.72 | -1.12% | 936 | -0.32% | 551.22K | 526.68 | 0.18% |
| 90 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 493 | +39.66% | 522.64K | 815.49 | 0.17% |
| 91 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.01K | +3.47% | 513.22K | 508.18 | 0.17% |
| 92 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 2.68K | -1.36% | 510.59K | 141.89 | 0.17% |
| 93 | TXN | Texas Instrumen... | 195.06 | -2.31% | 2.71K | 0.00% | 507.21K | 177.03 | 0.16% |
| 94 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 4.71K | -7.41% | 506.42K | 116.99 | 0.16% |
| 95 | VZ | Verizon Communi... | 43.01 | -0.35% | 12.35K | -1.93% | 493.69K | 42.26 | 0.16% |
| 96 | XLP | Consumer Staple... | 80.95 | -1.23% | 6.22K | -3.04% | 489.36K | 79.3 | 0.16% |
| 97 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 2.99K | +8.88% | 487.5K | 206.78 | 0.16% |
| 98 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 3.68K | 0.00% | 482.23K | 138.36 | 0.16% |
| 99 | HYMB | SPDR Nuveen Blo... | 24.63 | -0.27% | 18.55K | 0.00% | 474.51K | 27.47 | 0.15% |
| 100 | FSLR | First Solar, In... | 175.14 | +4.36% | 2.55K | 0.00% | 450.12K | 101.21 | 0.15% |
| 101 | GLW | Corning Incorpo... | 49.59 | -2.42% | 9.31K | -0.37% | 442.6K | 31.39 | 0.14% |
| 102 | PAPR | Innovator S&P 5... | 36.69 | -0.41% | 11.63K | 0.00% | 427.05K | 31.36 | 0.14% |
| 103 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 929 | 0.00% | 421.1K | 374.95 | 0.14% |
| 104 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 8.39K | 0.00% | 415.64K | 42.47 | 0.13% |
| 105 | XLF | Financial Selec... | 49.96 | -2.04% | 8.56K | +2.75% | 413.86K | 42.06 | 0.13% |
| 106 | META | Meta Platforms,... | 682.74 | -1.53% | 693 | +13.79% | 405.76K | 508.38 | 0.13% |
| 107 | BUFB | Innovator Ladde... | 32.94 | -0.93% | 12.4K | 0.00% | 400.53K | 31.58 | 0.13% |
| 108 | DES | WisdomTree U.S.... | 31.18 | -1.97% | 11.58K | 0.00% | 397.77K | 32.32 | 0.13% |
| 109 | USB | U.S. Bancorp | 42.98 | -2.68% | 8.08K | -33.11% | 386.47K | 44.83 | 0.13% |
| 110 | PH | Parker-Hannifin... | 654.00 | -1.93% | 602 | 0.00% | 382.89K | 554.93 | 0.12% |
| 111 | GILD | Gilead Sciences... | 109.96 | -1.87% | 4.09K | 0.00% | 377.7K | 72.94 | 0.12% |
| 112 | MDT | Medtronic plc | 87.22 | -1.44% | 4.63K | -0.11% | 369.61K | 87.02 | 0.12% |
| 113 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 7K | 0.00% | 367.29K | 54.05 | 0.12% |
| 114 | IWR | iShares Russell... | 89.28 | -1.29% | 4.12K | 0.00% | 363.85K | 80.41 | 0.12% |
| 115 | BUFF | Innovator Ladde... | 45.93 | -0.63% | 7.86K | +26.63% | 353.17K | 37.72 | 0.11% |
| 116 | T | AT&T Inc. | 28.17 | -0.34% | 15.41K | +1.96% | 350.97K | 18.12 | 0.11% |
| 117 | MRK | Merck & Co., In... | 81.72 | -0.12% | 3.4K | -2.27% | 338.53K | 130.5 | 0.11% |
| 118 | VFH | Vanguard Financ... | 120.99 | -2.08% | 2.83K | 0.00% | 334.73K | 109.91 | 0.11% |
| 119 | IBM | International B... | 277.18 | -1.37% | 1.49K | -2.86% | 328.27K | 176.12 | 0.11% |
| 120 | ITW | Illinois Tool W... | 241.45 | -1.85% | 1.28K | -7.29% | 325.57K | 263.43 | 0.11% |
| 121 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.83K | -5.62% | 325.08K | 182.86 | 0.11% |
| 122 | MA | Mastercard Inco... | 561.81 | -4.66% | 612 | -3.16% | 322.26K | 406.26 | 0.10% |
| 123 | LRCX | Lam Research Co... | 89.55 | -2.3% | 4.45K | +100.00% | 321.42K | 72.23 | 0.10% |
| 124 | TWLO | Twilio Inc. | 113.39 | -2.08% | 2.91K | +100.00% | 314.08K | 108.08 | 0.10% |
| 125 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 7.02K | 0.00% | 309.12K | 42.08 | 0.10% |
| 126 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.68K | -1.22% | 303.35K | 111.45 | 0.10% |
| 127 | BX | Blackstone Inc. | 136.37 | -3.14% | 1.73K | -6.09% | 297.8K | 128.41 | 0.10% |
| 128 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 330 | 0.00% | 293.78K | 673.61 | 0.10% |
| 129 | PGR | The Progressive... | 267.71 | -0.26% | 1.21K | 0.00% | 290.17K | 210.71 | 0.09% |
| 130 | PM | Philip Morris I... | 184.25 | +0.08% | 2.4K | 0.00% | 288.48K | 91.44 | 0.09% |
| 131 | CLX | The Clorox Comp... | 123.01 | -3.35% | 1.72K | +4.06% | 279.02K | 173.31 | 0.09% |
| 132 | VBR | Vanguard Small ... | 189.42 | -1.54% | 1.39K | -3.48% | 274.55K | 190.15 | 0.09% |
| 133 | KO | The Coca-Cola C... | 70.99 | -1.73% | 4.4K | -4.62% | 273.83K | 62.14 | 0.09% |
| 134 | IJH | iShares Core S&... | 60.25 | -1.54% | 4.34K | 0.00% | 270.43K | 62.32 | 0.09% |
| 135 | VTV | Vanguard Value ... | 173.34 | -0.81% | 1.55K | -31.04% | 263.26K | 162.22 | 0.09% |
| 136 | CSX | CSX Corporation | 32.11 | -0.86% | 7.8K | 0.00% | 251.71K | 34.53 | 0.08% |
| 137 | LMT | Lockheed Martin... | 486.25 | +3.62% | 515 | +1.18% | 250.26K | 476.07 | 0.08% |
| 138 | DIOD | Diodes Incorpor... | 49.16 | -3.53% | 4K | 0.00% | 246.68K | 70.54 | 0.08% |
| 139 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 4.72K | 0.00% | 243.97K | 52.66 | 0.08% |
| 140 | SMCI | Super Micro Com... | 41.58 | -4.12% | 7.78K | +100.00% | 236.98K | 30.48 | 0.08% |
| 141 | XLI | Industrial Sele... | 142.65 | -0.84% | 1.78K | -3.21% | 234.66K | 121.65 | 0.08% |
| 142 | TGT | Target Corporat... | 95.34 | -3.98% | 1.73K | +24.82% | 233.19K | 168.06 | 0.08% |
| 143 | VBK | Vanguard Small ... | 267.24 | -1.65% | 806 | -10.54% | 225.71K | 249.03 | 0.07% |
| 144 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 658 | -0.3% | 223.67K | 381.67 | 0.07% |
| 145 | ACN | Accenture plc | 311.64 | -2.04% | 621 | +2.81% | 218.46K | 353.43 | 0.07% |
| 146 | PJUL | Innovator S&P 5... | 42.15 | -1.15% | 5.26K | 0.00% | 216.55K | 38.97 | 0.07% |
| 147 | GIS | General Mills, ... | 53.56 | -2.16% | 3.38K | -5.79% | 215.86K | 70.13 | 0.07% |
| 148 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 595 | -11.06% | 215.84K | 363.53 | 0.07% |
| 149 | PJAN | Innovator U.S. ... | 43.10 | -0.58% | 5.08K | 0.00% | 214.63K | 40.31 | 0.07% |
| 150 | VCR | Vanguard Consum... | 351.10 | -1.41% | 561 | +100.00% | 210.59K | 375.38 | 0.07% |