INTEGRAL INVESTMENT ADVISORS, INC. [Rocket]

Holdings

INTEGRAL INVESTMENT ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust	PAUG	Common	725,382	-57,420	22,523,111,000	-1,900,311,000	15.75		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	161,045	-132	8,081,245,000	-176,000	5.65		Hist	09/30/2023
Innovator ETFs Trust	BAPR	Common	229,737	-658	8,033,892,000	-212,211,000	5.62		Hist	09/30/2023
Innovator ETFs Trust	BJUL	Common	230,268	5,719	7,937,327,000	16,283,000	5.55		Hist	09/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	224,393	-69,952	7,057,173,000	-2,394,237,000	4.93		Hist	09/30/2023
Innovator ETFs Trust	BJAN	Common	177,838	-4,586	6,533,974,000	-347,052,000	4.57		Hist	09/30/2023
iSHARES TRUST	SLQD	Common	132,897	-111,213	6,378,402,000	-5,390,155,000	4.46		Hist	09/30/2023
Innovator ETFs Trust	BOCT	Common	178,694	-5,692	6,343,638,000	-366,170,000	4.44		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,842	1,963	6,033,827,000	537,068,000	4.22		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	34,487	3,449	5,358,561,000	316,990,000	3.75		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	16,657	742	4,535,808,000	32,522,000	3.17		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	66,890	66,890	3,582,628,000	3,582,628,000	2.50		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	211,167	211,167	3,564,499,000	3,564,499,000	2.49		Hist	09/30/2023
Ark ETF Trust	ARKK	Common	67,920	6,335	2,694,403,000	-23,961,000	1.88		Hist	09/30/2023
Apple Inc.	AAPL	Common	14,636	1,154	2,505,747,000	-109,325,000	1.75		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,730	-509	1,671,180,000	-189,047,000	1.17		Hist	09/30/2023
Innovator ETFs Trust	PAPR	Common	51,568	-95,753	1,578,496,000	-2,973,723,000	1.10		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	5,313	300	1,329,419,000	17,166,000	0.93		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	23,750	-5,000	1,198,188,000	-258,000,000	0.84		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	7,675	30	1,119,467,000	-40,559,000	0.78	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	3,228	532	1,019,370,000	101,274,000	0.71	0.00	Hist	09/30/2023
iSHARES TRUST	ICSH	Common	20,059	-4,751	1,010,572,000	-237,371,000	0.71		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	7,113	803	904,205,000	81,633,000	0.63		Hist	09/30/2023
CHEVRON CORP	CVX	Common	5,230	-60	881,883,000	49,501,000	0.62	0.00	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	4,218	0	858,911,000	-4,176,000	0.60		Hist	09/30/2023
Innovator ETFs Trust	BMAR	Common	23,600	0	857,440,000	-18,342,000	0.60		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,678	4	855,612,000	37,043,000	0.60	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,493	49	843,676,000	66,398,000	0.59		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	3,583	20	839,999,000	-70,383,000	0.59	0.00	Hist	09/30/2023
Innovator ETFs Trust	BSEP	Common	24,727	0	832,311,000	-19,574,000	0.58		Hist	09/30/2023
Innovator ETFs Trust	BDEC	Common	23,543	0	823,226,000	-29,659,000	0.58		Hist	09/30/2023
DEERE & CO	DE	Common	2,169	26	818,577,000	-49,745,000	0.57	0.00	Hist	09/30/2023
Innovator ETFs Trust	BFEB	Common	24,475	0	815,385,000	-20,926,000	0.57		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,050	288	803,564,000	-20,652,000	0.56		Hist	09/30/2023
Innovator ETFs Trust	BAUG	Common	24,342	0	803,529,000	-13,389,000	0.56		Hist	09/30/2023
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