Integer Wealth Advisors Group LLC current holdings: USA Stocks
Integer Wealth Advisors Group LLC reported $0.03 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are AAPL, AMZN, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 82,413; Value $10,961,000.
- AMZN: Country of operation United States; Class COM; Shares 659; Value $2,223,000.
- MSFT: Country of operation United States; Class COM; Shares 6,149; Value $1,573,000.
- KO: Country of operation United States; Class COM; Shares 17,177; Value $913,000.
Form 13F-HR as filed (SEC CIK 1802098): quarter ended 2021-03-31, filed 2021-04-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 82,413 | $10,961,000 | 43.16% | 2021-03-31 | 2021-04-12 | |
| AMZN AMAZON COM INC | United States | COM | 659 | $2,223,000 | 8.75% | 2021-03-31 | 2021-04-12 | +59.45% |
| MSFT MICROSOFT CORP | United States | COM | 6,149 | $1,573,000 | 6.19% | 2021-03-31 | 2021-04-12 | +115.87% |
| KO COCA COLA CO | United States | COM | 17,177 | $913,000 | 3.59% | 2021-03-31 | 2021-04-12 | +64.75% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,348 | $765,000 | 3.01% | 2021-03-31 | 2021-04-12 | -44.74% |
| TXN TEXAS INSTRS INC | United States | COM | 3,784 | $740,000 | 2.91% | 2021-03-31 | 2021-04-12 | +49.05% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,614 | $695,000 | 2.74% | 2021-03-31 | 2021-04-12 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 3,764 | $607,000 | 2.39% | 2021-03-31 | 2021-04-12 | +62.80% |
| BX BLACKSTONE GROUP INC | United States | COM | 7,442 | $572,000 | 2.25% | 2021-03-31 | 2021-04-12 | +52.96% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 3,288 | $537,000 | 2.11% | 2021-03-31 | 2021-04-12 | +139.37% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 211 | $479,000 | 1.89% | 2021-03-31 | 2021-04-12 | +230.57% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,227 | $446,000 | 1.76% | 2021-03-31 | 2021-04-12 | +162.31% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,635 | $446,000 | 1.76% | 2021-03-31 | 2021-04-12 | +16.56% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 188 | $430,000 | 1.69% | 2021-03-31 | 2021-04-12 | +226.13% |
| LOW LOWES COS INC | United States | COM | 1,993 | $396,000 | 1.56% | 2021-03-31 | 2021-04-12 | -1.54% |
| HD HOME DEPOT INC | United States | COM | 1,076 | $343,000 | 1.35% | 2021-03-31 | 2021-04-12 | -5.64% |
| MCD MCDONALDS CORP | United States | COM | 1,425 | $330,000 | 1.30% | 2021-03-31 | 2021-04-12 | +4.39% |
| BA BOEING CO | United States | COM | 1,298 | $328,000 | 1.29% | 2021-03-31 | 2021-04-12 | -26.32% |
| NFLX NETFLIX INC | United States | COM | 576 | $320,000 | 1.26% | 2021-03-31 | 2021-04-12 | +34.75% |
| CVX CHEVRON CORP NEW | United States | COM | 2,974 | $306,000 | 1.20% | 2021-03-31 | 2021-04-12 | +95.04% |
| CAT CATERPILLAR INC | United States | COM | 1,288 | $297,000 | 1.17% | 2021-03-31 | 2021-04-12 | +256.51% |
| DE DEERE & CO | United States | COM | 700 | $264,000 | 1.04% | 2021-03-31 | 2021-04-12 | +81.88% |
| ORI OLD REP INTL CORP | United States | COM | 10,694 | $250,000 | 0.98% | 2021-03-31 | 2021-04-12 | +74.22% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,783 | $243,000 | 0.96% | 2021-03-31 | 2021-04-12 | +9.52% |
| DIS DISNEY WALT CO | United States | COM | 1,272 | $239,000 | 0.94% | 2021-03-31 | 2021-04-12 | -42.87% |
| TD TORONTO DOMINION BK ONT | COM NEW | 3,582 | $237,000 | 0.93% | 2021-03-31 | 2021-04-12 | +82.49% | |
| UGI UGI CORP NEW | United States | COM | 5,571 | $233,000 | 0.92% | 2021-03-31 | 2021-04-12 | -11.85% |
| ALL ALLSTATE CORP | United States | COM | 1,930 | $226,000 | 0.89% | 2021-03-31 | 2021-04-12 | +96.19% |
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