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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 |
- |
$486.69 |
$16,307,000 |
33,918 |
6.75% |
3,562,000 |
4,741 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$32.49 |
$10,604,000 |
323,980 |
4.39% |
2,756,000 |
84,944 |
0.036 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
3 |
- |
$0.00 |
$9,837,000 |
244,159 |
4.07% |
993,000 |
9,122 |
2.713 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
4 |
- |
$0.00 |
$9,766,000 |
224,404 |
4.04% |
2,637,000 |
49,914 |
5.473 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
5 |
- |
$0.00 |
$9,631,000 |
238,053 |
3.99% |
836,000 |
9,445 |
2.645 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
6 |
- |
$0.00 |
$9,520,000 |
238,245 |
3.94% |
698,000 |
7,399 |
6.598 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.76 |
$9,310,000 |
20,929 |
3.85% |
2,157,000 |
3,462 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$9,017,000 |
178,688 |
3.73% |
937,000 |
17,832 |
0.02 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$184.06 |
$7,947,000 |
43,578 |
3.29% |
1,415,000 |
5,246 |
0.012 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$49.13 |
$7,054,000 |
143,162 |
2.92% |
240,000 |
4,675 |
0.362 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$6,871,000 |
39,644 |
2.84% |
4,361,000 |
26,606 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$350.63 |
$6,652,000 |
19,279 |
2.75% |
1,018,000 |
1,157 |
0.007 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
15 |
- |
$0.00 |
$4,867,000 |
267,417 |
2.01% |
830,000 |
41,022 |
0.182 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
16 |
- |
$0.00 |
$4,710,000 |
161,300 |
1.95% |
209,000 |
3,745 |
0.179 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$4,471,000 |
77,397 |
1.85% |
535,000 |
5,807 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.21 |
$3,806,000 |
9,031 |
1.58% |
2,779,000 |
6,300 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
19 |
- |
$45.45 |
$3,563,000 |
71,101 |
1.47% |
83,000 |
4,646 |
0.064 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.06 |
$2,592,000 |
17,181 |
1.07% |
1,792,000 |
11,457 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$2,433,000 |
12,192 |
1.01% |
1,572,000 |
7,128 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$2,245,000 |
13,804 |
0.93% |
1,114,000 |
6,088 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.64 |
$2,207,000 |
13,974 |
0.91% |
516,000 |
3,187 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$1,745,000 |
11,160 |
0.72% |
699,000 |
4,148 |
0.001 |
Integrated Oil & Gas |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
29 |
- |
$0.00 |
$1,583,000 |
31,306 |
0.66% |
392,000 |
7,663 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$795.81 |
$1,569,000 |
2,143 |
0.65% |
601,000 |
677 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$1,549,000 |
1,716 |
0.64% |
735,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.70 |
$1,506,000 |
8,373 |
0.62% |
555,000 |
2,113 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$1,385,000 |
4,911 |
0.57% |
422,000 |
1,664 |
0.001 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$317.85 |
$1,169,000 |
4,143 |
0.48% |
155,000 |
705 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.64 |
$1,090,000 |
39,250 |
0.45% |
528,000 |
19,737 |
0 |
Drug Manufacturers - ... |
|
|
FCAL |
First Trust California Muni... |
39 |
- |
$0.00 |
$1,079,000 |
21,750 |
0.45% |
333,000 |
6,800 |
0.242 |
N/A |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$244.97 |
$1,076,000 |
4,398 |
0.45% |
40,000 |
180 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.29 |
$1,053,000 |
27,862 |
0.44% |
786,000 |
19,927 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$231.11 |
$1,053,000 |
4,157 |
0.44% |
234,000 |
475 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$193.86 |
$1,046,000 |
6,184 |
0.43% |
318,000 |
1,148 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$1,042,000 |
5,795 |
0.43% |
-278,000 |
482 |
0 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
45 |
- |
$152.71 |
$1,038,000 |
6,515 |
0.43% |
269,000 |
726 |
0.001 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$595.30 |
$1,023,000 |
1,766 |
0.42% |
286,000 |
378 |
0 |
Medical Laboratories ... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
47 |
- |
$0.00 |
$994,000 |
25,327 |
0.41% |
87,000 |
600 |
0.281 |
N/A |
|
|
BDEC |
Innovator S |
48 |
- |
$0.00 |
$979,000 |
24,143 |
0.41% |
78,000 |
600 |
0.268 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
49 |
- |
$0.00 |
$969,000 |
24,942 |
0.4% |
93,000 |
600 |
0.144 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$958,000 |
5,520 |
0.4% |
453,000 |
2,546 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$483.43 |
$955,000 |
1,893 |
0.4% |
32,000 |
346 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$946,000 |
2,452 |
0.39% |
697,000 |
1,733 |
0 |
Home Improvement Stores |
|
|
BNOV |
Innovator S |
55 |
- |
$0.00 |
$934,000 |
25,634 |
0.39% |
63,000 |
675 |
0.285 |
N/A |
|
|
DE |
Deere & Co |
56 |
- |
$397.02 |
$899,000 |
2,197 |
0.37% |
32,000 |
28 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$205.97 |
$873,000 |
4,254 |
0.36% |
185,000 |
972 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.25 |
$852,000 |
7,042 |
0.35% |
378,000 |
1,796 |
0 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$78.78 |
$799,000 |
11,033 |
0.33% |
502,000 |
6,709 |
0.001 |
Investment Brokerage ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$762,000 |
22,692 |
0.32% |
149,000 |
3,932 |
0.148 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$143.83 |
$759,000 |
5,283 |
0.31% |
141,000 |
691 |
0.002 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,395.29 |
$758,000 |
575 |
0.31% |
553,000 |
391 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$748,000 |
12,316 |
0.31% |
285,000 |
9,376 |
0 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$715,000 |
5,586 |
0.3% |
203,000 |
1,028 |
0.002 |
Credit Services |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.09 |
$714,000 |
11,186 |
0.3% |
216,000 |
2,992 |
0.001 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$342.87 |
$629,000 |
1,861 |
0.26% |
285,000 |
725 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$134.29 |
$577,000 |
4,532 |
0.24% |
198,000 |
1,412 |
0.001 |
Paper & Paper Products |
|
|
V |
Visa Inc |
80 |
- |
$280.10 |
$540,000 |
1,934 |
0.22% |
308,000 |
1,043 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.08 |
$526,000 |
9,132 |
0.22% |
307,000 |
4,676 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$812.22 |
$494,000 |
592 |
0.2% |
142,000 |
159 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$524.63 |
$475,000 |
963 |
0.2% |
245,000 |
526 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.27 |
$462,000 |
10,719 |
0.19% |
219,000 |
5,177 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$177.29 |
$439,000 |
2,888 |
0.18% |
67,000 |
248 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$912.07 |
$432,000 |
447 |
0.18% |
119,000 |
47 |
0 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
102 |
- |
$197.59 |
$405,000 |
2,417 |
0.17% |
-7,000 |
25 |
0.002 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$416.94 |
$372,000 |
893 |
0.15% |
159,000 |
297 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
114 |
- |
$174.06 |
$300,000 |
1,782 |
0.12% |
29,000 |
407 |
0 |
Drugs - Generic |
|
|
GLW |
Corning Inc |
117 |
- |
$35.35 |
$296,000 |
8,977 |
0.12% |
94,000 |
2,345 |
0.001 |
Communication Equipment |
|
|
T |
AT&T Corp |
119 |
- |
$17.40 |
$292,000 |
16,639 |
0.12% |
108,000 |
5,667 |
0 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
124 |
- |
$460.27 |
$270,000 |
565 |
0.11% |
38,000 |
21 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
128 |
- |
$135.62 |
$253,000 |
1,656 |
0.1% |
18,000 |
5 |
0.001 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
137 |
- |
$765.05 |
$234,000 |
308 |
0.1% |
20,000 |
5 |
0 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
144 |
- |
$120.62 |
$217,000 |
1,659 |
0.09% |
5,000 |
37 |
0 |
Asset Management |
|
