INTEGRAL INVESTMENT ADVISORS, INC. Holdings

INTEGRAL INVESTMENT ADVISORS, INC. is an investment fund managing more than 122.32M US dollars. The largest holdings include iShares 0-5 Year Investment Grade Corporate Bond ETF, Invesco QQQ Trust and SPDR Portfolio Intermediate Term Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 18.68M US dollars and sold assets of total value of 13.51M US dollars.

$122.31M

portfolio value

-18.92%

quarter

INTEGRAL INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	42708000	22292000
Q2 2022	12010000	53882000
Q3 2022	18684000	13508000

INTEGRAL INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 8.09% Portfolio value: 9.89M Avg. open price: $48.46 Current price: $48.08 P/L: -0.78% Bought +53.45% shares Q3 2022	share	8.09%	9.89M	$48.46	$48.08	-0.78%	Bought +53.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.72% Portfolio value: 8.22M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	6.72%	8.22M	N/A	$292.55	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 6.49% Portfolio value: 7.94M Avg. open price: $35.61 Current price: $32.27 P/L: -9.37% Bought +2.08% shares Q3 2022	share	6.49%	7.94M	$35.61	$32.27	-9.37%	Bought +2.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.68% Portfolio value: 6.95M Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -5.64% shares Q3 2022	share	5.68%	6.95M	N/A	$203.99	N/A	Sold -5.64% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 4.68% Portfolio value: 5.71M Avg. open price: $34.23 Current price: $32.79 P/L: -4.20% Bought +6.39% shares Q3 2022	share	4.68%	5.71M	$34.23	$32.79	-4.20%	Bought +6.39% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 4.66% Portfolio value: 5.70M Avg. open price: $33.28 Current price: $32.19 P/L: -3.27% Bought +1.16% shares Q3 2022	share	4.66%	5.70M	$33.28	$32.19	-3.27%	Bought +1.16% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 4.63% Portfolio value: 5.66M Avg. open price: $33.31 Current price: $32 P/L: -3.93% Bought +1.62% shares Q3 2022	share	4.63%	5.66M	$33.31	$32	-3.93%	Bought +1.62% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 4.53% Portfolio value: 5.53M Avg. open price: $37.16 Current price: $34.81 P/L: -6.32% Bought +2.19% shares Q3 2022	share	4.53%	5.53M	$37.16	$34.81	-6.32%	Bought +2.19% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 4.29% Portfolio value: 5.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.47% shares Q3 2022	share	4.29%	5.24M	N/A	N/A	N/A	Bought +93.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.84% Portfolio value: 4.69M Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -5.33% shares Q3 2022	share	3.84%	4.69M	N/A	$158.71	N/A	Sold -5.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.04% Portfolio value: 3.71M Avg. open price: $437.77 Current price: $374 P/L: -14.57% Sold -27.88% shares Q3 2022	share	3.04%	3.71M	$437.77	$374	-14.57%	Sold -27.88% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.98% Portfolio value: 3.64M Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +1.93% shares Q3 2022	share	2.98%	3.64M	$222.89	$233.17	+4.61%	Bought +1.93% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.77% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.74% shares Q3 2022	share	2.77%	3.39M	N/A	N/A	N/A	Bought +41.74% shares Q3 2022
ARK Innovation ETF Portfolio share: 2.67% Portfolio value: 3.26M Avg. open price: $89.55 Current price: $38.16 P/L: -57.39% Sold -40.41% shares Q3 2022	share	2.67%	3.26M	$89.55	$38.16	-57.39%	Sold -40.41% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 1.68% Portfolio value: 2.05M Avg. open price: N/A Current price: $94.29 P/L: N/A N/A Q3 2022	share	1.68%	2.05M	N/A	$94.29	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.52% Portfolio value: 1.86M Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -51.71% shares Q3 2022	share	1.52%	1.86M	N/A	$255.96	N/A	Sold -51.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.49% Portfolio value: 1.82M Avg. open price: $172.31 Current price: $178.88 P/L: +3.81% Sold -0.04% shares Q3 2022	share	1.49%	1.82M	$172.31	$178.88	+3.81%	Sold -0.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.39% Portfolio value: 1.69M Avg. open price: $178.2 Current price: $147.81 P/L: -17.05% Sold -4.86% shares Q3 2022	share	1.39%	1.69M	$178.2	$147.81	-17.05%	Sold -4.86% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 1.24% Portfolio value: 1.51M Avg. open price: $69.48 Current price: $49.65 P/L: -28.54% Sold -9.38% shares Q3 2022	share	1.24%	1.51M	$69.48	$49.65	-28.54%	Sold -9.38% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 1.01% Portfolio value: 1.23M Avg. open price: $68.12 Current price: $58.8 P/L: -13.68% Sold -18.95% shares Q3 2022	share	1.01%	1.23M	$68.12	$58.8	-13.68%	Sold -18.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.88% Portfolio value: 1.07M Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Sold -27.09% shares Q3 2022	share	0.88%	1.07M	$1,070.34	$194.86	-81.79%	Sold -27.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.85% Portfolio value: 1.04M Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Sold -1.41% shares Q3 2022	share	0.85%	1.04M	$162.77	$150.61	-7.47%	Sold -1.41% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.80% Portfolio value: 978K Avg. open price: $27.27 Current price: $17.14 P/L: -37.14% Bought +6.35% shares Q3 2022	share	0.80%	978K	$27.27	$17.14	-37.14%	Bought +6.35% shares Q3 2022
ISHARES TR Portfolio share: 0.79% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.79%	966K	N/A	N/A	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.78% Portfolio value: 950K Avg. open price: $55.15 Current price: $50.05 P/L: -9.25% Bought +25.27% shares Q2 2022	share	0.78%	950K	$55.15	$50.05	-9.25%	Bought +25.27% shares Q2 2022
First Trust California Municipal High Income ETF Portfolio share: 0.76% Portfolio value: 925K Avg. open price: $52.01 Current price: $48.58 P/L: -6.60% Bought +10.64% shares Q3 2022	share	0.76%	925K	$52.01	$48.58	-6.60%	Bought +10.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 825K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -11.39% shares Q2 2022	share	0.67%	825K	$249.54	$214.73	-13.95%	Sold -11.39% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 812K Avg. open price: $117.43 Current price: $181.03 P/L: +54.16% Sold -11.24% shares Q3 2022	share	0.66%	812K	$117.43	$181.03	+54.16%	Sold -11.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.65% Portfolio value: 796K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +9.16% shares Q3 2022	share	0.65%	796K	$299.47	$445.61	+48.80%	Bought +9.16% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.62% Portfolio value: 756K Avg. open price: $34.61 Current price: $33.02 P/L: -4.59% Sold -21.09% shares Q2 2022	share	0.62%	756K	$34.61	$33.02	-4.59%	Sold -21.09% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 752K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -6.69% shares Q3 2022	share	0.61%	752K	$58.4	$50.91	-12.83%	Sold -6.69% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.61% Portfolio value: 751K Avg. open price: $33.46 Current price: $31.63 P/L: -5.47% Sold -21.53% shares Q2 2022	share	0.61%	751K	$33.46	$31.63	-5.47%	Sold -21.53% shares Q2 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.61% Portfolio value: 741K Avg. open price: $33.13 Current price: $33.32 P/L: +0.57% Bought +49.21% shares Q3 2022	share	0.61%	741K	$33.13	$33.32	+0.57%	Bought +49.21% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.60% Portfolio value: 732K Avg. open price: $32.93 Current price: $31.07 P/L: -5.66% Sold -21.61% shares Q2 2022	share	0.60%	732K	$32.93	$31.07	-5.66%	Sold -21.61% shares Q2 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.60% Portfolio value: 728K Avg. open price: $32.1 Current price: $30.85 P/L: -3.88% Sold -21.94% shares Q2 2022	share	0.60%	728K	$32.1	$30.85	-3.88%	Sold -21.94% shares Q2 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.59% Portfolio value: 727K Avg. open price: $31.81 Current price: $31.24 P/L: -1.80% Bought +44.06% shares Q3 2022	share	0.59%	727K	$31.81	$31.24	-1.80%	Bought +44.06% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.59% Portfolio value: 725K Avg. open price: $32.45 Current price: $31.79 P/L: -2.02% Bought +51.16% shares Q3 2022	share	0.59%	725K	$32.45	$31.79	-2.02%	Bought +51.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.59% Portfolio value: 717K Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Sold -35.52% shares Q2 2022	share	0.59%	717K	$476.16	$406.91	-14.54%	Sold -35.52% shares Q2 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.58% Portfolio value: 711K Avg. open price: $33.21 Current price: $30.15 P/L: -9.22% Sold -16.77% shares Q2 2022	share	0.58%	711K	$33.21	$30.15	-9.22%	Sold -16.77% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.57% Portfolio value: 702K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +160.64% shares Q3 2022	share	0.57%	702K	$493.94	$172.69	-65.04%	Bought +160.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 695K Avg. open price: $665.45 Current price: $563 P/L: -15.40% Sold -11.90% shares Q3 2022	share	0.57%	695K	$665.45	$563	-15.40%	Sold -11.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.55% Portfolio value: 675K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Sold -16.04% shares Q3 2022	share	0.55%	675K	$563.91	$494.53	-12.30%	Sold -16.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 674K Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -6.46% shares Q3 2022	share	0.55%	674K	$92.77	$85.2	-8.16%	Sold -6.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 674K Avg. open price: $267.21 Current price: $273.4 P/L: +2.32% Sold -7.03% shares Q3 2022	share	0.55%	674K	$267.21	$273.4	+2.32%	Sold -7.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.55% Portfolio value: 672K Avg. open price: $256.39 Current price: $214.84 P/L: -16.21% Sold -4.77% shares Q3 2022	share	0.55%	672K	$256.39	$214.84	-16.21%	Sold -4.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 634K Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -3.44% shares Q3 2022	share	0.52%	634K	$339.32	$255.02	-24.84%	Sold -3.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 603K Avg. open price: $3,372.89 Current price: $94.13 P/L: -97.21% Sold -29.74% shares Q2 2022	share	0.49%	603K	$3,372.89	$94.13	-97.21%	Sold -29.74% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.48% Portfolio value: 584K Avg. open price: $207.11 Current price: $219.08 P/L: +5.78% Sold -3.13% shares Q3 2022	share	0.48%	584K	$207.11	$219.08	+5.78%	Sold -3.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.46% Portfolio value: 567K Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% Sold -4.87% shares Q3 2022	share	0.46%	567K	$182.73	$125.66	-31.23%	Sold -4.87% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.46% Portfolio value: 564K Avg. open price: $29.34 Current price: $28.56 P/L: -2.66% Bought +13.31% shares Q2 2022	share	0.46%	564K	$29.34	$28.56	-2.66%	Bought +13.31% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 563K Avg. open price: $2,924.01 Current price: $100.44 P/L: -96.56% Sold -8.09% shares Q3 2022	share	0.46%	563K	$2,924.01	$100.44	-96.56%	Sold -8.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.46% Portfolio value: 562K Avg. open price: $101.91 Current price: $105.46 P/L: +3.48% Bought +2.72% shares Q3 2022	share	0.46%	562K	$101.91	$105.46	+3.48%	Bought +2.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 537K Avg. open price: $158.48 Current price: $135.16 P/L: -14.71% Sold -3.36% shares Q3 2022	share	0.44%	537K	$158.48	$135.16	-14.71%	Sold -3.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 514K Avg. open price: $143.17 Current price: $153.22 P/L: +7.02% Sold -17.53% shares Q2 2022	share	0.42%	514K	$143.17	$153.22	+7.02%	Sold -17.53% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.39% Portfolio value: 473K Avg. open price: $23.02 Current price: $19.02 P/L: -17.36% Bought +7.10% shares Q3 2022	share	0.39%	473K	$23.02	$19.02	-17.36%	Bought +7.10% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.37% Portfolio value: 447K Avg. open price: $110.52 Current price: $105.4 P/L: -4.63% Bought +1.93% shares Q3 2022	share	0.37%	447K	$110.52	$105.4	-4.63%	Bought +1.93% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.36% Portfolio value: 445K Avg. open price: $86.1 Current price: $168.32 P/L: +95.50% Sold -6.92% shares Q3 2022	share	0.36%	445K	$86.1	$168.32	+95.50%	Sold -6.92% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.36% Portfolio value: 437K Avg. open price: $165.7 Current price: $110.85 P/L: -33.10% Bought +4.85% shares Q3 2022	share	0.36%	437K	$165.7	$110.85	-33.10%	Bought +4.85% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 433K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.35%	433K	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.35% Portfolio value: 429K Avg. open price: $481.24 Current price: $341.53 P/L: -29.03% Bought +9.17% shares Q3 2022	share	0.35%	429K	$481.24	$341.53	-29.03%	Bought +9.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 416K Avg. open price: $172.67 Current price: $185.69 P/L: +7.54% Sold -13.78% shares Q2 2022	share	0.34%	416K	$172.67	$185.69	+7.54%	Sold -13.78% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	406K	N/A	N/A	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.29% Portfolio value: 351K Avg. open price: $141.52 Current price: $137.93 P/L: -2.54% Sold -1.20% shares Q2 2022	share	0.29%	351K	$141.52	$137.93	-2.54%	Sold -1.20% shares Q2 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.24% Portfolio value: 295K Avg. open price: $35.81 Current price: $35.15 P/L: -1.84% Bought +4.31% shares Q3 2022	share	0.24%	295K	$35.81	$35.15	-1.84%	Bought +4.31% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.24% Portfolio value: 293K Avg. open price: $41.8 Current price: $32.22 P/L: -22.92% Sold -15.82% shares Q2 2022	share	0.24%	293K	$41.8	$32.22	-22.92%	Sold -15.82% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.13% shares Q3 2022	share	0.23%	279K	N/A	N/A	N/A	Sold -4.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 256K Avg. open price: $2,401.4 Current price: $100.83 P/L: -95.80% Bought +3.10% shares Q3 2022	share	0.21%	256K	$2,401.4	$100.83	-95.80%	Bought +3.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 254K Avg. open price: $204.99 Current price: $157.42 P/L: -23.20% Bought +2.94% shares Q2 2022	share	0.21%	254K	$204.99	$157.42	-23.20%	Bought +2.94% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.20% Portfolio value: 241K Avg. open price: $248.47 Current price: $230 P/L: -7.43% Bought +21.36% shares Q2 2022	share	0.20%	241K	$248.47	$230	-7.43%	Bought +21.36% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 239K Avg. open price: $307.14 Current price: $232.34 P/L: -24.35% Sold -62.03% shares Q2 2022	share	0.20%	239K	$307.14	$232.34	-24.35%	Sold -62.03% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $88.16 Current price: $70.62 P/L: -19.90% Sold -38.18% shares Q3 2022	share	0.19%	229K	$88.16	$70.62	-19.90%	Sold -38.18% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 216K Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q3 2022	share	0.18%	216K	N/A	$151.36	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.17% Portfolio value: 212K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q4 2021	share	0.17%	212K	N/A	$150.68	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 210K Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% N/A Q3 2022	share	0.17%	210K	$116.24	$105.05	-9.63%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $51.86 Current price: $38.18 P/L: -26.38% Bought +6.28% shares Q3 2022	share	0.17%	209K	$51.86	$38.18	-26.38%	Bought +6.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Sold -9.09% shares Q2 2022	share	0.17%	206K	$44.53	$36.08	-18.98%	Sold -9.09% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 206K Avg. open price: $913.76 Current price: $712.98 P/L: -21.97% Sold -18.83% shares Q2 2022	share	0.17%	206K	$913.76	$712.98	-21.97%	Sold -18.83% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 205K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021	share	0.17%	205K	N/A	$536.16	N/A	N/A Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 204K Avg. open price: $36.91 Current price: $34 P/L: -7.88% Sold -1.71% shares Q3 2022	share	0.17%	204K	$36.91	$34	-7.88%	Sold -1.71% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.33% shares Q2 2022	share	0.01%	15K	N/A	N/A	N/A	Sold -58.33% shares Q2 2022
Software—Infrastructure AppTech Payments Corp. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$0.98	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.45	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $168.76 P/L: -38.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$168.76	-38.15%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $718.33 Current price: $457.67 P/L: -36.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$718.33	$457.67	-36.29%	Sold -100.00% shares Q3 2022

Showing TOP 84 INTEGRAL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEGRAL INVESTMENT ADVISORS, INC.?

The biggest position of the INTEGRAL INVESTMENT ADVISORS, INC. is iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) with 8.09% portfolio share worth of 9.89M US dollars.

Top 5 INTEGRAL INVESTMENT ADVISORS's holdings represent 31.66% of the portfolio:

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) – 8.09%
Invesco QQQ Trust (QQQ) – 6.72%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) – 6.49%
Vanguard Total Stock Market Index Fund (VTI) – 5.68%
Innovator S&P 500 Buffer ETF - October (BOCT) – 4.68%

Who is the portfolio manager of INTEGRAL INVESTMENT ADVISORS, INC.?

The portfolio manager of the INTEGRAL INVESTMENT ADVISORS, INC. is .

What is the total asset value of the INTEGRAL INVESTMENT ADVISORS, INC. portfolio?

INTEGRAL INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 122.32M US dollars.

Who is ?

is the portfolio manager of the INTEGRAL INVESTMENT ADVISORS, INC..

What is (INTEGRAL INVESTMENT ADVISORS, INC.) fund performance?

INTEGRAL INVESTMENT ADVISORS's quarterly performance is -18.92%, annualy 0.00%.

What is the INTEGRAL INVESTMENT ADVISORS, INC. CIK?

INTEGRAL INVESTMENT ADVISORS's Central Index Key is 0001902826 .