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| Name: |
INTEGRAL INVESTMENT ADVISORS INC. |
| City: |
TURLOCK |
| State: |
CA |
| Zip: |
95380 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$12,745,000 |
29,177 |
8.13% |
12,273,000 |
27,975 |
0.003 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
2 |
- |
$0.00 |
$9,479,000 |
284,063 |
6.05% |
-13,044,000 |
-441,319 |
0.316 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
3 |
- |
$0.00 |
$8,844,000 |
235,037 |
5.64% |
907,000 |
4,769 |
2.612 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
4 |
- |
$0.00 |
$8,822,000 |
230,846 |
5.63% |
788,000 |
1,109 |
6.393 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
5 |
- |
$0.00 |
$8,795,000 |
228,608 |
5.61% |
2,451,000 |
49,914 |
2.54 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$8,080,000 |
160,856 |
5.15% |
-1,000 |
-189 |
0.018 |
N/A |
|
|
ITR |
SPDR Series Trust |
7 |
- |
$32.37 |
$7,848,000 |
239,036 |
5.01% |
791,000 |
14,643 |
0.027 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$435.48 |
$7,153,000 |
17,467 |
4.56% |
1,119,000 |
625 |
0.004 |
Closed - End Fund - Debt |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
9 |
- |
$0.00 |
$7,129,000 |
174,490 |
4.55% |
595,000 |
-3,348 |
4.256 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
10 |
- |
$49.05 |
$6,814,000 |
138,487 |
4.35% |
436,000 |
5,590 |
0.35 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.94 |
$6,532,000 |
38,332 |
4.17% |
1,173,000 |
3,845 |
0.01 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$338.99 |
$5,634,000 |
18,122 |
3.59% |
1,098,000 |
1,465 |
0.007 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
13 |
- |
$0.00 |
$4,501,000 |
157,555 |
2.87% |
129,000 |
292 |
0.175 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
14 |
- |
$0.00 |
$4,037,000 |
226,395 |
2.58% |
473,000 |
15,228 |
0.154 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$3,936,000 |
71,590 |
2.51% |
353,000 |
4,700 |
0.008 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
16 |
- |
$45.47 |
$3,480,000 |
66,455 |
2.22% |
786,000 |
-1,465 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$2,510,000 |
13,038 |
1.6% |
4,000 |
-1,598 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$1,691,000 |
10,787 |
1.08% |
20,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$181.19 |
$1,320,000 |
5,313 |
0.84% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
20 |
- |
$0.00 |
$1,191,000 |
23,643 |
0.76% |
180,000 |
3,584 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.46 |
$1,131,000 |
7,716 |
0.72% |
12,000 |
41 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.25 |
$1,046,000 |
7,012 |
0.67% |
164,000 |
1,782 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$240.36 |
$1,036,000 |
4,218 |
0.66% |
177,000 |
0 |
0.001 |
Railroads |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$1,027,000 |
2,731 |
0.66% |
8,000 |
-497 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$296.21 |
$1,014,000 |
3,438 |
0.65% |
174,000 |
-145 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$743.90 |
$968,000 |
1,466 |
0.62% |
124,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
27 |
- |
$270.32 |
$963,000 |
3,247 |
0.61% |
159,000 |
197 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$951,000 |
6,260 |
0.61% |
47,000 |
-853 |
0 |
Internet Software & S... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
29 |
- |
$0.00 |
$935,000 |
23,600 |
0.6% |
78,000 |
0 |
0.262 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$486.18 |
$923,000 |
1,547 |
0.59% |
67,000 |
-131 |
0 |
Application Software |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
31 |
- |
$0.00 |
$907,000 |
24,727 |
0.58% |
75,000 |
0 |
0.275 |
N/A |
|
|
BDEC |
Innovator S |
32 |
- |
$0.00 |
$901,000 |
23,543 |
0.57% |
78,000 |
0 |
0.262 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
33 |
- |
$0.00 |
$897,000 |
24,475 |
0.57% |
82,000 |
0 |
0.088 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
34 |
- |
$0.00 |
$888,000 |
17,500 |
0.57% |
-310,000 |
-6,250 |
0.004 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
35 |
- |
$0.00 |
$876,000 |
24,342 |
0.56% |
72,000 |
0 |
0.141 |
N/A |
|
|
BNOV |
Innovator S |
36 |
- |
$0.00 |
$871,000 |
24,959 |
0.56% |
76,000 |
675 |
0.277 |
N/A |
|
|
DE |
Deere & Co |
37 |
- |
$400.96 |
$867,000 |
2,169 |
0.55% |
48,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
38 |
- |
$0.00 |
$863,000 |
24,168 |
0.55% |
70,000 |
0 |
0.269 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$190.51 |
$861,000 |
5,064 |
0.55% |
124,000 |
-18 |
0 |
Domestic Money Center... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
40 |
- |
$0.00 |
$846,000 |
24,971 |
0.54% |
70,000 |
0 |
0.028 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$232.13 |
$819,000 |
3,682 |
0.52% |
123,000 |
331 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$887.89 |
$814,000 |
1,644 |
0.52% |
90,000 |
-20 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$167.24 |
$800,000 |
5,724 |
0.51% |
41,000 |
-77 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$149.22 |
$769,000 |
5,789 |
0.49% |
110,000 |
-48 |
0.001 |
Business Software & S... |
|
|
FCAL |
First Trust California Muni... |
45 |
- |
$0.00 |
$746,000 |
14,950 |
0.48% |
46,000 |
125 |
0.676 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$572.38 |
$737,000 |
1,388 |
0.47% |
58,000 |
46 |
0 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$179.64 |
$728,000 |
5,036 |
0.46% |
185,000 |
149 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
48 |
- |
$195.81 |
$688,000 |
3,282 |
0.44% |
45,000 |
-199 |
0 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$147.00 |
$618,000 |
4,592 |
0.39% |
64,000 |
11 |
0.001 |
REIT - Diversified |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$613,000 |
18,760 |
0.39% |
-965,000 |
-32,808 |
0.122 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.81 |
$562,000 |
19,513 |
0.36% |
3,000 |
2,649 |
0 |
Drug Manufacturers - ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
52 |
- |
$25.35 |
$531,000 |
21,000 |
0.34% |
31,000 |
0 |
0.01 |
N/A |
|
|
DFS |
Discover Financial Services |
53 |
- |
$124.27 |
$512,000 |
4,558 |
0.33% |
153,000 |
409 |
0.002 |
Credit Services |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.15 |
$505,000 |
2,974 |
0.32% |
63,000 |
364 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.14 |
$498,000 |
8,194 |
0.32% |
0 |
-500 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.66 |
$474,000 |
5,246 |
0.3% |
75,000 |
318 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$463,000 |
2,940 |
0.3% |
-13,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
58 |
- |
$191.55 |
$412,000 |
2,392 |
0.26% |
45,000 |
119 |
0.002 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.09 |
$379,000 |
3,120 |
0.24% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$168.99 |
$372,000 |
2,640 |
0.24% |
-45,000 |
-520 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$763.91 |
$352,000 |
433 |
0.22% |
79,000 |
10 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$331.50 |
$344,000 |
1,136 |
0.22% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
63 |
- |
$0.00 |
$336,000 |
8,375 |
0.21% |
22,000 |
0 |
0.009 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$329,000 |
3,868 |
0.21% |
38,000 |
0 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$908.53 |
$313,000 |
400 |
0.2% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.04 |
$297,000 |
4,324 |
0.19% |
56,000 |
-57 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$167.07 |
$271,000 |
1,375 |
0.17% |
40,000 |
50 |
0 |
Drugs - Generic |
|
|
BAC |
Bank of America Corp |
68 |
New |
$37.25 |
$267,000 |
7,935 |
0.17% |
267,000 |
7,935 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
69 |
- |
$342.85 |
$249,000 |
719 |
0.16% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.69 |
$243,000 |
5,542 |
0.16% |
5,000 |
185 |
0 |
CATV Systems |
|
|
CLX |
Clorox Co |
71 |
- |
$138.23 |
$235,000 |
1,651 |
0.15% |
18,000 |
-6 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
72 |
- |
$268.49 |
$232,000 |
891 |
0.15% |
27,000 |
0 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
73 |
- |
$443.58 |
$232,000 |
544 |
0.15% |
24,000 |
19 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$492.45 |
$230,000 |
437 |
0.15% |
-4,000 |
-27 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
75 |
New |
$59.94 |
$219,000 |
4,456 |
0.14% |
219,000 |
4,456 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
76 |
New |
$716.65 |
$214,000 |
303 |
0.14% |
214,000 |
303 |
0 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$400.87 |
$213,000 |
596 |
0.14% |
-41,000 |
-130 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
78 |
New |
$120.62 |
$212,000 |
1,622 |
0.14% |
212,000 |
1,622 |
0 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
79 |
New |
$1,278.11 |
$205,000 |
184 |
0.13% |
205,000 |
184 |
0 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
80 |
- |
$33.72 |
$202,000 |
6,632 |
0.13% |
202,000 |
6,632 |
0.001 |
Communication Equipment |
|
|
T |
AT&T Corp |
81 |
- |
$16.85 |
$184,000 |
10,972 |
0.12% |
24,000 |
341 |
0 |
Long Distance Carriers |
|
|
APCX |
Apptech Payments Ord Shs |
82 |
- |
$0.05 |
$28,000 |
14,250 |
0.02% |
-19,000 |
0 |
0.088 |
Restaurants |
|
