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
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	PAPR	Common	51,568	-95,753	1,578,496,000	-2,973,723,000	1.10		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	PAUG	Common	725,382	-57,420	22,523,111,000	-1,900,311,000	15.75		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
Innovator ETFs Trust	BJAN	Common	177,838	-4,586	6,533,974,000	-347,052,000	4.57		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
iSHARES TRUST	ICSH	Common	20,059	-4,751	1,010,572,000	-237,371,000	0.71		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
JOHNSON & JOHNSON	JNJ	Common	10,730	-509	1,671,180,000	-189,047,000	1.17		Hist	09/30/2023
PFIZER INC	PFE	Common	16,864	-750	559,367,000	-86,702,000	0.39	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	2,975	-285	475,792,000	-36,615,000	0.33	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,202	-7	472,025,000	-20,377,000	0.33		Hist	09/30/2023
AT&T CORP	T	Common	10,631	-163	159,678,000	-12,486,000	0.11		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	161,045	-132	8,081,245,000	-176,000	5.65		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

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