0001802098-21-000003.txt : 20210412 0001802098-21-000003.hdr.sgml : 20210412 20210412110322 ACCESSION NUMBER: 0001802098-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integer Wealth Advisors Group LLC CENTRAL INDEX KEY: 0001802098 IRS NUMBER: 203172924 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19752 FILM NUMBER: 21819805 BUSINESS ADDRESS: STREET 1: 25 LIBERTY DRIVE STREET 2: P.O. BOX 3456 CITY: CARTERSVILLE STATE: GA ZIP: 30121 BUSINESS PHONE: 7709742787 MAIL ADDRESS: STREET 1: 25 LIBERTY DRIVE STREET 2: P.O. BOX 3456 CITY: CARTERSVILLE STATE: GA ZIP: 30121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802098 XXXXXXXX 03-31-2021 03-31-2021 Integer Wealth Advisors Group LLC

25 LIBERTY DRIVE P.O. BOX 3456 CARTERSVILLE GA 30121

13F HOLDINGS REPORT 028-19752 N Saverio Paglioni 7709742787 Saverio N Paglioni Cartersville GA 04-12-2021 0 81 183596 false INFORMATION TABLE 2 0331202113FFiling.xml.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 737 2180 SH SOLE 0 0 0 2180 ISHARES TR CORE S&P MCP ETF 464287507 5242 19697 SH SOLE 0 0 0 19697 ISHARES TR S&P MC 400VL ETF 464287705 2436 23394 SH SOLE 0 0 0 23394 ISHARES TR S&P MC 400GR ETF 464287606 5024 62633 SH SOLE 0 0 0 62633 ISHARES TR CORE S&P SCP ETF 464287804 4506 41148 SH SOLE 0 0 0 41148 ISHARES TR SP SMCP600VL ETF 464287879 2062 20341 SH SOLE 0 0 0 20341 ISHARES TR S&P SML 600 GWT 464287887 3862 29758 SH SOLE 0 0 0 29758 ISHARES TR S&P 500 VAL ETF 464287408 8304 57659 SH SOLE 0 0 0 57659 ISHARES TR CORE S&P500 ETF 464287200 8458 20479 SH SOLE 0 0 0 20479 ISHARES TR S&P 500 GRWT ETF 464287309 5024 73040 SH SOLE 0 0 0 73040 ISHARES TR RUS 1000 VAL ETF 464287598 6713 43359 SH SOLE 0 0 0 43359 ISHARES TR RUS 1000 GRW ETF 464287614 17573 68434 SH SOLE 0 0 0 68434 ISHARES TR RUSSELL 2000 ETF 464287655 3662 16453 SH SOLE 0 0 0 16453 ISHARES TR RUSSELL 3000 ETF 464287689 9110 37036 SH SOLE 0 0 0 37036 ISHARES TR CORE S&P US VLU 464287663 738 10503 SH SOLE 0 0 0 10503 ISHARES TR U.S. REAL ES ETF 464287739 4839 51500 SH SOLE 0 0 0 51500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3919 9524 SH SOLE 0 0 0 9524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 553 8536 SH SOLE 0 0 0 8536 AMAZON COM INC COM 023135106 2223 659 SH SOLE 0 0 0 659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695 2614 SH SOLE 0 0 0 2614 BOEING CO COM 097023105 328 1298 SH SOLE 0 0 0 1298 INVESCO QQQ TR UNIT SER 1 46090E103 2501 7418 SH SOLE 0 0 0 7418 DISNEY WALT CO COM 254687106 239 1272 SH SOLE 0 0 0 1272 JOHNSON & JOHNSON COM 478160104 607 3764 SH SOLE 0 0 0 3764 LOWES COS INC COM 548661107 396 1993 SH SOLE 0 0 0 1993 ISHARES TR MSCI EAFE ETF 464287465 2100 26931 SH SOLE 0 0 0 26931 CHEVRON CORP NEW COM 166764100 306 2974 SH SOLE 0 0 0 2974 MICROSOFT CORP COM 594918104 1573 6149 SH SOLE 0 0 0 6149 UNITED PARCEL SERVICE INC CL B 911312106 765 4348 SH SOLE 0 0 0 4348 COCA COLA CO COM 191216100 913 17177 SH SOLE 0 0 0 17177 ISHARES TR RUS MID CAP ETF 464287499 802 10537 SH SOLE 0 0 0 10537 ISHARES TR RUS MDCP VAL ETF 464287473 450 4028 SH SOLE 0 0 0 4028 ISHARES TR US HLTHCARE ETF 464287762 454 1783 SH SOLE 0 0 0 1783 ISHARES TR U.S. TECH ETF 464287721 846 9000 SH SOLE 0 0 0 9000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 578 7222 SH SOLE 0 0 0 7222 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2507 71315 SH SOLE 0 0 0 71315 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4254 30008 SH SOLE 0 0 0 30008 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6239 SH SOLE 0 0 0 6239 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2581 21884 SH SOLE 0 0 0 21884 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1341 SH SOLE 0 0 0 1341 DEERE & CO COM 244199105 264 700 SH SOLE 0 0 0 700 TEXAS INSTRS INC COM 882508104 740 3784 SH SOLE 0 0 0 3784 COSTCO WHSL CORP NEW COM 22160K105 446 1227 SH SOLE 0 0 0 1227 PROCTER AND GAMBLE CO COM 742718109 243 1783 SH SOLE 0 0 0 1783 HOME DEPOT INC COM 437076102 343 1076 SH SOLE 0 0 0 1076 MCDONALDS CORP COM 580135101 330 1425 SH SOLE 0 0 0 1425 ISHARES TR 1 3 YR TREAS BD 464287457 9377 108730 SH SOLE 0 0 0 108730 NORFOLK SOUTHN CORP COM 655844108 446 1635 SH SOLE 0 0 0 1635 APPLE INC COM 037833100 10961 82413 SH SOLE 0 0 0 82413 ALLSTATE CORP COM 020002101 226 1930 SH SOLE 0 0 0 1930 CATERPILLAR INC COM 149123101 297 1288 SH SOLE 0 0 0 1288 ISHARES TR MSCI EMG MKT ETF 464287234 754 14073 SH SOLE 0 0 0 14073 ISHARES TR S&P 100 ETF 464287101 3048 16209 SH SOLE 0 0 0 16209 OLD REP INTL CORP COM 680223104 250 10694 SH SOLE 0 0 0 10694 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 5562 SH SOLE 0 0 0 5562 NETFLIX INC COM 64110L106 320 576 SH SOLE 0 0 0 576 ISHARES TR CORE US AGGBD ET 464287226 13114 114855 SH SOLE 0 0 0 114855 ISHARES TR SELECT DIVID ETF 464287168 2132 18441 SH SOLE 0 0 0 18441 ISHARES TR TIPS BD ETF 464287176 386 3076 SH SOLE 0 0 0 3076 ALPHABET INC CAP STK CL A 02079K305 479 211 SH SOLE 0 0 0 211 SPDR GOLD TR GOLD SHS 78463V107 537 3288 SH SOLE 0 0 0 3288 TORONTO DOMINION BK ONT COM NEW 891160509 237 3582 SH SOLE 0 0 0 3582 UGI CORP NEW COM 902681105 233 5571 SH SOLE 0 0 0 5571 SPDR SER TR S&P DIVID ETF 78464A763 1259 10519 SH SOLE 0 0 0 10519 AMARIN CORP PLC SPONS ADR NEW 023111206 104 17520 SH SOLE 0 0 0 17520 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 985 SH SOLE 0 0 0 985 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 464 3383 SH SOLE 0 0 0 3383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 788 12717 SH SOLE 0 0 0 12717 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 581 7064 SH SOLE 0 0 0 7064 BLACKSTONE GROUP INC COM 09260D107 572 7442 SH SOLE 0 0 0 7442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 943 9199 SH SOLE 0 0 0 9199 ISHARES TR NATIONAL MUN ETF 464288414 329 2828 SH SOLE 0 0 0 2828 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1781 56089 SH SOLE 0 0 0 56089 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1035 SH SOLE 0 0 0 1035 ISHARES INC CORE MSCI EMKT 46434G103 3026 46732 SH SOLE 0 0 0 46732 ISHARES TR CORE MSCI EAFE 46432F842 6605 89015 SH SOLE 0 0 0 89015 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 378 7527 SH SOLE 0 0 0 7527 ISHARES TR 0-5YR HI YL CP 46434V407 1500 32778 SH SOLE 0 0 0 32778 ALPHABET INC CAP STK CL C 02079K107 430 188 SH SOLE 0 0 0 188 ISHARES TR MSCI INTL VLU FT 46435G409 217 8499 SH SOLE 0 0 0 8499 AILERON THERAPEUTICS INC COM 00887A105 43 31807 SH SOLE 0 0 0 31807