Integral Investment Advisors, Inc.
CIK Number: 0001902826
Main Sectors:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 56.65K | +8.58% | 29.11M | 469.82 | 9.29% | Share |
| 2 | SPIB | SPDR Portfolio ... | 33.70 | -0.13% | 558.99K | +8.82% | 18.58M | 33.77 | 5.93% | Share |
| 3 | VIG | Vanguard Divide... | 209.80 | -0.75% | 65.55K | +5.87% | 12.72M | 177.41 | 4.06% | Share |
| 4 | BJAN | Innovator U.S. ... | 51.82 | -0.09% | 248.95K | +3.38% | 11.61M | 38.83 | 3.71% | Share |
| 5 | BJUL | Innovator U.S. ... | 48.47 | -0.27% | 263.98K | +2.17% | 11.4M | 34.41 | 3.64% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 23.93K | +2.40% | 11.22M | 332.98 | 3.58% | Share |
| 7 | BOCT | Innovator S&P 5... | 46.96 | -0.19% | 265.5K | +2.49% | 11.16M | 35.94 | 3.56% | Share |
| 8 | BAPR | Innovator S&P 5... | 46.29 | -0.02% | 262.34K | +1.90% | 11.14M | 34.97 | 3.56% | Share |
| 9 | VUG | Vanguard Growth... | 457.58 | -0.18% | 29.2K | +6.60% | 10.83M | 337.12 | 3.46% | Share |
| 10 | SLQD | iShares 0-5 Yea... | 50.67 | -0.1% | 215.26K | +7.79% | 10.82M | 48.75 | 3.46% | Share |
| 11 | VB | Vanguard Small ... | 250.55 | -0.74% | 43.68K | +6.74% | 9.69M | 229.1 | 3.09% | Share |
| 12 | AAPL | Apple Inc. | 227.16 | -0.26% | 41.76K | +4.54% | 9.28M | 174.3 | 2.96% | Share |
| 13 | SCHD | Schwab U.S. Div... | 27.77 | -0.63% | 324.96K | +3.92% | 9.09M | 26.57 | 2.90% | Share |
| 14 | FPEI | First Trust Ins... | 19.13 | -0.08% | 425.61K | +0.81% | 7.96M | 17.76 | 2.54% | Share |
| 15 | VTI | Vanguard Total ... | 316.65 | -0.48% | 25.86K | +4.65% | 7.11M | 265.73 | 2.27% | Share |
| 16 | XLK | Technology Sele... | 261.84 | -0.22% | 22.45K | +11.90% | 4.64M | 215.98 | 1.48% | Share |
| 17 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 25.53K | +100.00% | 3.95M | 154.64 | 1.26% | Share |
| 18 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 9.86K | +2.11% | 3.7M | 397.47 | 1.18% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 14.59K | +2.42% | 3.58M | 185.91 | 1.14% | Share |
| 20 | JPST | JPMorgan Ultra-... | 50.70 | -0.01% | 60.35K | -11.96% | 3.06M | 50.27 | 0.98% | Share |
| 21 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 27.37K | +36.62% | 2.97M | 64.08 | 0.95% | Share |
| 22 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 15.07K | +81.53% | 2.87M | 171.52 | 0.92% | Share |
| 23 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 16.64K | -1.07% | 2.76M | 164.98 | 0.88% | Share |
| 24 | ICSH | iShares Ultra S... | 50.70 | +0.02% | 54.09K | +10.66% | 2.74M | 50.39 | 0.88% | Share |
| 25 | META | Meta Platforms,... | 753.30 | -0.2% | 4.68K | +575.76% | 2.7M | 566.3 | 0.86% | Share |
| 26 | IBIT | iShares Bitcoin... | 62.88 | -5.09% | 55.21K | +100.00% | 2.58M | 46.81 | 0.82% | Share |
| 27 | COST | Costco Wholesal... | 941.58 | -1.77% | 2.73K | +2.10% | 2.58M | 672.08 | 0.82% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 4.4K | +7.25% | 2.46M | 537.12 | 0.79% | Share |
| 29 | CVX | Chevron Corpora... | 158.11 | -0.04% | 14.6K | +1.00% | 2.44M | 146.22 | 0.78% | Share |
| 30 | JEPI | JPMorgan Equity... | 57.02 | -0.62% | 35.05K | -57.49% | 2M | 54.21 | 0.64% | Share |
| 31 | MCD | McDonald's Corp... | 313.27 | -0.25% | 6.38K | -2.07% | 1.99M | 268.6 | 0.64% | Share |
| 32 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 11.65K | +0.04% | 1.99M | 121.45 | 0.63% | Share |
| 33 | FI | Fiserv, Inc. | 137.25 | -1.74% | 8.31K | -0.44% | 1.84M | 118.9 | 0.59% | Share |
| 34 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 3.58K | +38.58% | 1.78M | 575.15 | 0.57% | Share |
| 35 | BALT | Innovator Defin... | 32.55 | -0.03% | 55.47K | 0.00% | 1.74M | 25.95 | 0.56% | Share |
| 36 | PG | The Procter & G... | 156.06 | -1.64% | 9.91K | -37.18% | 1.69M | 162.15 | 0.54% | Share |
| 37 | DIS | The Walt Disney... | 117.74 | -0.94% | 16.89K | +20.26% | 1.67M | 98.39 | 0.53% | Share |
| 38 | V | Visa Inc. | 348.87 | -0.33% | 4.58K | +116.05% | 1.6M | 306.53 | 0.51% | Share |
| 39 | HON | Honeywell Inter... | 220.61 | -1% | 7.18K | +0.46% | 1.52M | 207.95 | 0.49% | Share |
| 40 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 5.85K | -2.73% | 1.52M | 280.14 | 0.48% | Share |
| 41 | VYMI | Vanguard Intern... | 84.44 | -1.23% | 20.43K | -14.27% | 1.51M | 68.48 | 0.48% | Share |
| 42 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 9.18K | +7.13% | 1.41M | 178.51 | 0.45% | Share |
| 43 | LOW | Lowe's Companie... | 258.94 | -1.82% | 5.93K | +0.29% | 1.38M | 243.51 | 0.44% | Share |
| 44 | DFS | Discover Financ... | 200.05 | -0.21% | 7.73K | -3.92% | 1.32M | 121.46 | 0.42% | Share |
| 45 | BMAR | Innovator S&P 5... | 50.43 | -0.24% | 28.48K | +22.47% | 1.3M | 36.73 | 0.41% | Share |
| 46 | BFEB | Innovator S&P 5... | 46.01 | -0.3% | 30.99K | +29.32% | 1.29M | 34.36 | 0.41% | Share |
| 47 | ADBE | Adobe Inc. | 363.21 | +0.31% | 3.31K | +18.87% | 1.27M | 491.53 | 0.40% | Share |
| 48 | BDEC | Innovator S&P 5... | 46.56 | -0.13% | 30.23K | -19.23% | 1.27M | 37.01 | 0.40% | Share |
| 49 | FCAL | First Trust Cal... | 47.66 | -0.18% | 25.45K | -0.39% | 1.24M | 50.87 | 0.39% | Share |
| 50 | PFFV | Global X Variab... | 23.23 | 0.00% | 50.56K | +20.32% | 1.2M | 23.84 | 0.38% | Share |
| 51 | SPGP | Invesco S&P 500... | 112.09 | -0.73% | 11.94K | -1.95% | 1.19M | 105 | 0.38% | Share |
| 52 | VYM | Vanguard High D... | 138.24 | -0.66% | 9.24K | +4.29% | 1.19M | 120.42 | 0.38% | Share |
| 53 | BAC | Bank of America... | 49.50 | +0.04% | 27.92K | +2.42% | 1.17M | 36.62 | 0.37% | Share |
| 54 | ARKK | ARK Innovation ... | 75.64 | -1.15% | 23.73K | -0.89% | 1.13M | 63.47 | 0.36% | Share |
| 55 | SCHI | Schwab 5-10 Yea... | 22.84 | -0.2% | 49.24K | +12.03% | 1.11M | 22.35 | 0.35% | Share |
| 56 | WMT | Walmart Inc. | 96.10 | -0.75% | 12.21K | +0.66% | 1.07M | 54.86 | 0.34% | Share |
| 57 | BSEP | Innovator S&P 5... | 46.95 | -0.11% | 24.31K | 0.00% | 1.02M | 33.29 | 0.32% | Share |
| 58 | BAUG | Innovator U.S. ... | 47.77 | -0.34% | 23.84K | -0.41% | 1.01M | 31.79 | 0.32% | Share |
| 59 | ETN | Eaton Corporati... | 345.87 | -0.5% | 3.69K | 0.00% | 1M | 312.03 | 0.32% | Share |
| 60 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 1.19K | +100.00% | 986.14K | 825.91 | 0.31% | Share |
| 61 | BMAY | Innovator S&P 5... | 43.19 | -0.15% | 24.68K | -0.5% | 978.97K | 33.05 | 0.31% | Share |
| 62 | VHT | Vanguard Health... | 252.70 | -1.47% | 3.68K | +20.20% | 973.52K | 272.98 | 0.31% | Share |
| 63 | HD | The Home Depot,... | 408.92 | -0.94% | 2.63K | +0.96% | 962.4K | 354.02 | 0.31% | Share |
| 64 | BJUN | Innovator S&P 5... | 44.92 | -0.11% | 23.73K | -0.32% | 961.33K | 32.55 | 0.31% | Share |
| 65 | DE | Deere & Company | 487.70 | -1.67% | 2.04K | -11.85% | 957.05K | 345.31 | 0.31% | Share |
| 66 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 5.63K | -7.55% | 943.5K | 129.71 | 0.30% | Share |
| 67 | BNOV | Innovator U.S. ... | 42.56 | -0.07% | 24.64K | 0.00% | 940.81K | 32.83 | 0.30% | Share |
| 68 | SYK | Stryker Corpora... | 390.82 | -0.86% | 2.46K | 0.00% | 914.46K | 354.67 | 0.29% | Share |
| 69 | VCIT | Vanguard Interm... | 83.23 | -0.18% | 10.57K | -2.62% | 864.61K | 83.46 | 0.28% | Share |
| 70 | UNP | Union Pacific C... | 223.26 | -2.01% | 3.63K | -3.15% | 857.55K | 252.19 | 0.27% | Share |
| 71 | BRK-A | Berkshire Hatha... | 729131.00 | -0.72% | 1 | -99% | 798.44K | 691180 | 0.25% | Share |
| 72 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 5.06K | +88.70% | 790.33K | 148.63 | 0.25% | Share |
| 73 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 5.26K | -3.55% | 789.42K | 172.51 | 0.25% | Share |
| 74 | SCHH | Schwab U.S. REI... | 21.45 | -0.67% | 36.54K | -6.25% | 785.89K | 20.13 | 0.25% | Share |
| 75 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 5.51K | -4.84% | 770.35K | 128.58 | 0.25% | Share |
| 76 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 1.43K | +53.50% | 759.46K | 429.89 | 0.24% | Share |
| 77 | PFE | Pfizer Inc. | 25.13 | -2.9% | 29.49K | -46.89% | 747.2K | 37.03 | 0.24% | Share |
| 78 | XLY | Consumer Discre... | 232.62 | -0.21% | 3.73K | -44.47% | 735.9K | 187.22 | 0.23% | Share |
| 79 | PFFD | Global X U.S. P... | 19.45 | -0.33% | 37.65K | +15.82% | 716.87K | 19.96 | 0.23% | Share |
| 80 | IJR | iShares Core S&... | 117.42 | -0.92% | 6.68K | +13.77% | 699.05K | 108.85 | 0.22% | Share |
| 81 | XLV | Health Care Sel... | 136.20 | -1.43% | 4.56K | +2.24% | 665.42K | 145.87 | 0.21% | Share |
| 82 | IWM | iShares Russell... | 232.38 | -1.04% | 3.31K | +10.35% | 659.61K | 209.55 | 0.21% | Share |
| 83 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 17.13K | +100.00% | 632.02K | 36.9 | 0.20% | Share |
| 84 | SCHF | Schwab Internat... | 22.77 | -1.28% | 30.64K | 0.00% | 606.06K | 19.43 | 0.19% | Share |
| 85 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 9.71K | -6.57% | 599.27K | 50.12 | 0.19% | Share |
| 86 | NEE | NextEra Energy,... | 75.32 | -1.31% | 8.38K | -57.06% | 594.41K | 78.66 | 0.19% | Share |
| 87 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 3.58K | +19.82% | 590.28K | 199.81 | 0.19% | Share |
| 88 | VEA | Vanguard Develo... | 58.83 | -1.23% | 11.4K | -37.39% | 579.55K | 49.89 | 0.18% | Share |
| 89 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 608 | -6.61% | 575.46K | 1025.11 | 0.18% | Share |
| 90 | SCHA | Schwab U.S. Sma... | 27.02 | -0.86% | 24.55K | +0.00% | 575.21K | 24.06 | 0.18% | Share |
| 91 | SCHW | The Charles Sch... | 96.20 | +0.39% | 7.3K | -29.16% | 571.41K | 64.66 | 0.18% | Share |
| 92 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 3.33K | +100.00% | 568.89K | 170.89 | 0.18% | Share |
| 93 | IVV | iShares Core S&... | 645.66 | -0.44% | 1K | +6.94% | 562.66K | 528.97 | 0.18% | Share |
| 94 | XLP | Consumer Staple... | 81.07 | -1.7% | 6.45K | +3.63% | 526.88K | 79.39 | 0.17% | Share |
| 95 | KMB | Kimberly-Clark ... | 130.75 | -2.05% | 3.68K | 0.00% | 523.37K | 138.36 | 0.17% | Share |
| 96 | VGT | Vanguard Inform... | 692.25 | -0.28% | 958 | 0.00% | 519.75K | 525.42 | 0.17% | Share |
| 97 | VZ | Verizon Communi... | 44.21 | -0.52% | 10.96K | -11.19% | 497.34K | 42.26 | 0.16% | Share |
| 98 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 604 | +22.52% | 480.87K | 811.93 | 0.15% | Share |
| 99 | HYMB | SPDR Nuveen Blo... | 24.20 | -0.1% | 18.55K | 0.00% | 467.83K | 27.47 | 0.15% | Share |
| 100 | XLF | Financial Selec... | 53.25 | -0.59% | 9.25K | +8.01% | 460.69K | 42.64 | 0.15% | Share |
| 101 | GILD | Gilead Sciences... | 114.15 | -0.54% | 4.09K | 0.00% | 458.17K | 72.94 | 0.15% | Share |
| 102 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 869 | -14.38% | 454.9K | 508.18 | 0.15% | Share |
| 103 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 3.82K | -18.93% | 453.93K | 116.99 | 0.14% | Share |
| 104 | TXN | Texas Instrumen... | 205.97 | -0.04% | 2.5K | -7.47% | 449.79K | 177.03 | 0.14% | Share |
| 105 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 473 | +43.33% | 440.71K | 751.89 | 0.14% | Share |
| 106 | T | AT&T Inc. | 28.75 | -0.09% | 15.42K | +0.03% | 436.04K | 18.13 | 0.14% | Share |
| 107 | IAU | iShares Gold Tr... | 63.42 | -0.24% | 7.19K | -14.33% | 424.04K | 42.47 | 0.14% | Share |
| 108 | ESGV | Vanguard ESG U.... | 114.15 | -0.44% | 4.26K | -26.31% | 416.97K | 88.88 | 0.13% | Share |
| 109 | PAPR | Innovator S&P 5... | 37.94 | -0.24% | 11.63K | 0.00% | 414.9K | 31.36 | 0.13% | Share |
| 110 | DLR | Digital Realty ... | 165.88 | -0.71% | 2.7K | -65.69% | 387.46K | 159.06 | 0.12% | Share |
| 111 | GLW | Corning Incorpo... | 66.77 | +1.52% | 8.46K | -9.19% | 387.21K | 31.39 | 0.12% | Share |
| 112 | IWF | iShares Russell... | 444.43 | -0.19% | 1.07K | -45.45% | 384.9K | 310.97 | 0.12% | Share |
| 113 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 1.83K | +0.11% | 383.7K | 182.88 | 0.12% | Share |
| 114 | BUFF | Innovator Ladde... | 48.08 | -0.06% | 8.41K | +6.99% | 370.97K | 38.13 | 0.12% | Share |
| 115 | DES | WisdomTree U.S.... | 33.94 | -0.93% | 11.58K | 0.00% | 370.1K | 32.32 | 0.12% | Share |
| 116 | IBM | International B... | 239.51 | -1.07% | 1.39K | -7.23% | 344.46K | 176.12 | 0.11% | Share |
| 117 | USB | U.S. Bancorp | 48.17 | -0.23% | 8.08K | 0.00% | 341.14K | 44.83 | 0.11% | Share |
| 118 | VFH | Vanguard Financ... | 130.37 | -0.6% | 2.83K | 0.00% | 338.7K | 109.91 | 0.11% | Share |
| 119 | PGR | The Progressive... | 244.15 | -2.03% | 1.19K | -1.73% | 336.78K | 210.71 | 0.11% | Share |
| 120 | MA | Mastercard Inco... | 593.17 | -0.97% | 612 | 0.00% | 335.45K | 406.26 | 0.11% | Share |
| 121 | PM | Philip Morris I... | 167.36 | -2.56% | 2.09K | -12.72% | 332.06K | 91.44 | 0.11% | Share |
| 122 | BUFB | Innovator Ladde... | 34.91 | -0.26% | 10.4K | -16.13% | 326.77K | 31.58 | 0.10% | Share |
| 123 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 4.54K | -44.04% | 325.78K | 54.05 | 0.10% | Share |
| 124 | ABT | Abbott Laborato... | 131.87 | -0.54% | 2.46K | -8.46% | 325.64K | 111.45 | 0.10% | Share |
| 125 | XBI | SPDR S&P Biotec... | 88.77 | -2.36% | 4K | +100.00% | 324.4K | 81.1 | 0.10% | Share |
| 126 | IWR | iShares Russell... | 95.48 | -0.67% | 3.81K | -7.53% | 323.78K | 80.41 | 0.10% | Share |
| 127 | PH | Parker-Hannifin... | 750.20 | -0.28% | 525 | -12.79% | 319.12K | 554.93 | 0.10% | Share |
| 128 | IGSB | iShares 1-5 Yea... | 52.88 | -0.11% | 6.06K | +28.40% | 317.31K | 52.6 | 0.10% | Share |
| 129 | MDT | Medtronic plc | 92.02 | -0.74% | 3.41K | -26.26% | 306.6K | 87.02 | 0.10% | Share |
| 130 | VTV | Vanguard Value ... | 182.07 | -0.78% | 1.72K | +10.55% | 296.94K | 163.22 | 0.09% | Share |
| 131 | VBR | Vanguard Small ... | 207.69 | -0.69% | 1.58K | +14.44% | 295.19K | 189.66 | 0.09% | Share |
| 132 | EFV | iShares MSCI EA... | 67.44 | -1.43% | 5K | -28.57% | 294.7K | 54.05 | 0.09% | Share |
| 133 | AMGN | Amgen Inc. | 288.47 | -1.79% | 935 | +100.00% | 291.28K | 311.55 | 0.09% | Share |
| 134 | ITW | Illinois Tool W... | 266.57 | -1.05% | 1.14K | -11.06% | 283.23K | 263.43 | 0.09% | Share |
| 135 | TWLO | Twilio Inc. | 104.59 | -1.68% | 2.75K | -5.3% | 269.45K | 108.08 | 0.09% | Share |
| 136 | SMCI | Super Micro Com... | 44.08 | +0.45% | 7.78K | 0.00% | 266.22K | 30.48 | 0.09% | Share |
| 137 | VOE | Vanguard Mid-Ca... | 172.53 | -0.79% | 1.65K | +100.00% | 265.26K | 160.54 | 0.08% | Share |
| 138 | BX | Blackstone Inc. | 169.52 | -0.57% | 1.85K | +7.24% | 258.9K | 129.17 | 0.08% | Share |
| 139 | LHX | L3Harris Techno... | 276.29 | +0.19% | 1.23K | +100.00% | 256.82K | 209.31 | 0.08% | Share |
| 140 | CLX | The Clorox Comp... | 119.42 | -0.74% | 1.72K | 0.00% | 252.98K | 173.31 | 0.08% | Share |
| 141 | XLI | Industrial Sele... | 151.59 | -1.01% | 1.91K | +7.47% | 250.86K | 122.31 | 0.08% | Share |
| 142 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 506 | +100.00% | 245.32K | 484.82 | 0.08% | Share |
| 143 | VWO | Vanguard Emergi... | 51.95 | -0.41% | 5.42K | -22.81% | 245.22K | 42.08 | 0.08% | Share |
| 144 | VBK | Vanguard Small ... | 289.43 | -0.86% | 920 | +14.14% | 231.65K | 249.37 | 0.07% | Share |
| 145 | CSX | CSX Corporation | 32.81 | -5.12% | 7.8K | 0.00% | 229.55K | 34.53 | 0.07% | Share |
| 146 | IJH | iShares Core S&... | 64.71 | -0.77% | 3.92K | -9.56% | 229.02K | 62.32 | 0.07% | Share |
| 147 | SCYB | Schwab High Yie... | 26.54 | -0.19% | 8.7K | +100.00% | 227.16K | 26.11 | 0.07% | Share |
| 148 | PJUL | Innovator S&P 5... | 44.80 | -0.24% | 5.26K | 0.00% | 211.4K | 38.97 | 0.07% | Share |
| 149 | PJAN | Innovator U.S. ... | 45.00 | -0.27% | 5.08K | 0.00% | 210.67K | 40.31 | 0.07% | Share |
| 150 | KO | The Coca-Cola C... | 68.92 | -1.73% | 2.94K | -33.22% | 210.36K | 62.14 | 0.07% | Share |