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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 |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$8,815,000 |
249,210 |
3.65% |
-664,000 |
-34,853 |
0.277 |
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
New |
$80.08 |
$4,995,000 |
62,255 |
2.07% |
4,995,000 |
62,255 |
0.021 |
N/A |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
New |
$225.56 |
$3,411,000 |
14,975 |
1.41% |
3,411,000 |
14,975 |
0.008 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
21 |
New |
$0.00 |
$2,733,000 |
39,695 |
1.13% |
2,733,000 |
39,695 |
0.044 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.06 |
$2,592,000 |
17,181 |
1.07% |
1,792,000 |
11,457 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
New |
$262.30 |
$2,437,000 |
9,383 |
1.01% |
2,437,000 |
9,383 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$2,433,000 |
12,192 |
1.01% |
1,572,000 |
7,128 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
25 |
New |
$211.82 |
$2,272,000 |
10,884 |
0.94% |
2,272,000 |
10,884 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
New |
$49.56 |
$1,430,000 |
28,445 |
0.59% |
1,430,000 |
28,445 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$1,385,000 |
4,911 |
0.57% |
422,000 |
1,664 |
0.001 |
Restaurants |
|
|
ETN |
Eaton Corp |
35 |
New |
$330.24 |
$1,320,000 |
4,200 |
0.55% |
1,320,000 |
4,200 |
0.001 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$317.85 |
$1,169,000 |
4,143 |
0.48% |
155,000 |
705 |
0.001 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
37 |
New |
$529.45 |
$1,090,000 |
2,084 |
0.45% |
1,090,000 |
2,084 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
50 |
- |
$0.00 |
$968,000 |
23,254 |
0.4% |
33,000 |
-346 |
0.258 |
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 |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
54 |
- |
$0.00 |
$941,000 |
23,962 |
0.39% |
44,000 |
-513 |
0.086 |
N/A |
|
|
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... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
57 |
- |
$0.00 |
$895,000 |
23,810 |
0.37% |
32,000 |
-358 |
0.265 |
N/A |
|
|
SYK |
Stryker Corp |
58 |
New |
$334.68 |
$890,000 |
2,482 |
0.37% |
890,000 |
2,482 |
0.001 |
Medical Instruments &... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
59 |
- |
$0.00 |
$888,000 |
17,500 |
0.37% |
0 |
0 |
0.004 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
60 |
- |
$0.00 |
$882,000 |
24,802 |
0.37% |
36,000 |
-169 |
0.028 |
N/A |
|
|
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... |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
New |
$178.70 |
$837,000 |
4,539 |
0.35% |
837,000 |
4,539 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
New |
$104.58 |
$807,000 |
7,628 |
0.33% |
807,000 |
7,628 |
0.017 |
N/A |
|
|
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
New |
$121.51 |
$743,000 |
6,165 |
0.31% |
743,000 |
6,165 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SCHF |
Schwab Strategic Trust |
73 |
New |
$39.72 |
$682,000 |
17,447 |
0.28% |
682,000 |
17,447 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
74 |
New |
$123.50 |
$656,000 |
5,234 |
0.27% |
656,000 |
5,234 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
New |
$110.39 |
$654,000 |
5,943 |
0.27% |
654,000 |
5,943 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
76 |
New |
$0.00 |
$632,000 |
31,091 |
0.26% |
632,000 |
31,091 |
0.035 |
N/A |
|
|
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 |
|
|
VGT |
Vanguard I T VIPERS |
79 |
New |
$532.55 |
$561,000 |
1,068 |
0.23% |
561,000 |
1,068 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$280.10 |
$540,000 |
1,934 |
0.22% |
308,000 |
1,043 |
0 |
Business Services |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
81 |
- |
$25.51 |
$539,000 |
21,000 |
0.22% |
8,000 |
0 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$40.06 |
$532,000 |
12,808 |
0.22% |
532,000 |
12,808 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.08 |
$526,000 |
9,132 |
0.22% |
307,000 |
4,676 |
0 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
84 |
New |
$20.02 |
$514,000 |
25,473 |
0.21% |
514,000 |
25,473 |
0.002 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
85 |
New |
$44.04 |
$508,000 |
11,395 |
0.21% |
508,000 |
11,395 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$812.22 |
$494,000 |
592 |
0.2% |
142,000 |
159 |
0 |
Investment Brokerage ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
New |
$0.00 |
$479,000 |
4,605 |
0.2% |
479,000 |
4,605 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$524.63 |
$475,000 |
963 |
0.2% |
245,000 |
526 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
90 |
New |
$119.64 |
$474,000 |
4,120 |
0.2% |
474,000 |
4,120 |
0 |
Integrated Oil & Gas |
|
|
DES |
WisdomTree SmallCap Dividend |
89 |
New |
$32.50 |
$474,000 |
14,597 |
0.2% |
474,000 |
14,597 |
0.025 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.27 |
$462,000 |
10,719 |
0.19% |
219,000 |
5,177 |
0 |
CATV Systems |
|
|
CE |
Celanese Corp |
92 |
New |
$157.34 |
$458,000 |
2,700 |
0.19% |
458,000 |
2,700 |
0.002 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
New |
$532.13 |
$456,000 |
867 |
0.19% |
456,000 |
867 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
94 |
New |
$85.92 |
$453,000 |
5,216 |
0.19% |
453,000 |
5,216 |
0 |
Medical Appliances & ... |
|
|
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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
New |
$208.08 |
$429,000 |
2,047 |
0.18% |
429,000 |
2,047 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
New |
$163.65 |
$413,000 |
2,541 |
0.17% |
413,000 |
2,541 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
99 |
New |
$146.31 |
$412,000 |
2,792 |
0.17% |
412,000 |
2,792 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
100 |
New |
$131.20 |
$408,000 |
3,096 |
0.17% |
408,000 |
3,096 |
0 |
Drug Manufacturers - ... |
|
