0001802098-21-000002.txt : 20210208 0001802098-21-000002.hdr.sgml : 20210208 20210107092110 ACCESSION NUMBER: 0001802098-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210107 DATE AS OF CHANGE: 20210107 EFFECTIVENESS DATE: 20210107 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: 21513123 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 12-31-2020 12-31-2020 Integer Wealth Advisors Group LLC

25 LIBERTY DRIVE P.O. BOX 3456 CARTERSVILLE 2Q 30121

13F HOLDINGS REPORT 028-19752 N Saverio N Paglioni 7709742787 Saverio N Paglioni Cartersville GA 01-07-2021 0 77 138587 false INFORMATION TABLE 2 12.31.202013FFiling.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 733 2377 SH SOLE 0 0 0 2377 ISHARES TR CORE S&P MCP ETF 464287507 5130 21488 SH SOLE 0 0 0 21488 ISHARES TR S&P MC 400VL ETF 464287705 1908 21219 SH SOLE 0 0 0 21219 ISHARES TR S&P MC 400GR ETF 464287606 5373 71886 SH SOLE 0 0 0 71886 ISHARES TR CORE S&P SCP ETF 464287804 4002 41047 SH SOLE 0 0 0 41047 ISHARES TR SP SMCP600VL ETF 464287879 1429 16453 SH SOLE 0 0 0 16453 ISHARES TR S&P SML 600 GWT 464287887 3903 32528 SH SOLE 0 0 0 32528 ISHARES TR S&P 500 VAL ETF 464287408 3083 23695 SH SOLE 0 0 0 23695 ISHARES TR CORE S&P500 ETF 464287200 1671 4457 SH SOLE 0 0 0 4457 ISHARES TR S&P 500 GRWT ETF 464287309 5685 90682 SH SOLE 0 0 0 90682 ISHARES TR RUS 1000 ETF 464287622 274 1295 SH SOLE 0 0 0 1295 ISHARES TR RUS 1000 VAL ETF 464287598 7920 56790 SH SOLE 0 0 0 56790 ISHARES TR RUS 1000 GRW ETF 464287614 14507 61386 SH SOLE 0 0 0 61386 ISHARES TR RUSSELL 2000 ETF 464287655 4169 20383 SH SOLE 0 0 0 20383 ISHARES TR RUSSELL 3000 ETF 464287689 10157 45307 SH SOLE 0 0 0 45307 ISHARES TR CORE S&P US VLU 464287663 726 11471 SH SOLE 0 0 0 11471 ISHARES TR U.S. REAL ES ETF 464287739 4087 49427 SH SOLE 0 0 0 49427 SPDR S&P 500 ETF TR TR UNIT 78462F103 4187 11209 SH SOLE 0 0 0 11209 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 568 9074 SH SOLE 0 0 0 9074 AMAZON COM INC COM 023135106 1902 606 SH SOLE 0 0 0 606 BOEING CO COM 097023105 263 1247 SH SOLE 0 0 0 1247 INVESCO QQQ TR UNIT SER 1 46090E103 2383 7749 SH SOLE 0 0 0 7749 DISNEY WALT CO COM DISNEY 254687106 227 1266 SH SOLE 0 0 0 1266 JOHNSON & JOHNSON COM 478160104 253 1582 SH SOLE 0 0 0 1582 LOWES COS INC COM 548661107 325 1993 SH SOLE 0 0 0 1993 ISHARES TR MSCI EAFE ETF 464287465 3419 45621 SH SOLE 0 0 0 45621 CHEVRON CORP NEW COM 166764100 267 2974 SH SOLE 0 0 0 2974 MICROSOFT CORP COM 594918104 1305 6149 SH SOLE 0 0 0 6149 UNITED PARCEL SERVICE INC CL B 911312106 708 4398 SH SOLE 0 0 0 4398 COCA COLA CO COM 191216100 878 17377 SH SOLE 0 0 0 17377 ISHARES TR RUS MID CAP ETF 464287499 831 11945 SH SOLE 0 0 0 11945 ISHARES TR RUS MDCP VAL ETF 464287473 421 4229 SH SOLE 0 0 0 4229 ISHARES TR US HLTHCARE ETF 464287762 440 1763 SH SOLE 0 0 0 1763 ISHARES TR U.S. TECH ETF 464287721 746 9000 SH SOLE 0 0 0 9000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 614 8052 SH SOLE 0 0 0 8052 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2081 68237 SH SOLE 0 0 0 68237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4107 32467 SH SOLE 0 0 0 32467 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433 6487 SH SOLE 0 0 0 6487 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2741 23765 SH SOLE 0 0 0 23765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2650 SH SOLE 0 0 0 2650 DEERE & CO COM 244199105 203 700 SH SOLE 0 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 454 1227 SH SOLE 0 0 0 1227 PROCTER AND GAMBLE CO COM 742718109 250 1783 SH SOLE 0 0 0 1783 HOME DEPOT INC COM 437076102 288 1076 SH SOLE 0 0 0 1076 MCDONALDS CORP COM 580135101 253 1198 SH SOLE 0 0 0 1198 ISHARES TR 1 3 YR TREAS BD 464287457 4783 55403 SH SOLE 0 0 0 55403 NORFOLK SOUTHN CORP COM 655844108 398 1635 SH SOLE 0 0 0 1635 APPLE INC COM 037833100 10558 83399 SH SOLE 0 0 0 83399 ALLSTATE CORP COM 020002101 212 1930 SH SOLE 0 0 0 1930 CATERPILLAR INC DEL COM 149123101 250 1287 SH SOLE 0 0 0 1287 ISHARES TR MSCI EMG MKT ETF 464287234 1557 29491 SH SOLE 0 0 0 29491 ISHARES TR S&P 100 ETF 464287101 3391 19897 SH SOLE 0 0 0 19897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454 8890 SH SOLE 0 0 0 8890 NETFLIX INC COM 64110L106 288 575 SH SOLE 0 0 0 575 ISHARES TR CORE US AGGBD ET 464287226 7084 60372 SH SOLE 0 0 0 60372 ISHARES TR SELECT DIVID ETF 464287168 2051 20581 SH SOLE 0 0 0 20581 ISHARES TR TIPS BD ETF 464287176 392 3076 SH SOLE 0 0 0 3076 ALPHABET INC CAP STK CL A 02079K305 267 155 SH SOLE 0 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 649 3610 SH SOLE 0 0 0 3610 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2661 SH SOLE 0 0 0 2661 TORONTO DOMINION BK ONT COM NEW 891160509 210 3582 SH SOLE 0 0 0 3582 SPDR SER TR S&P DIVID ETF 78464A763 1310 12050 SH SOLE 0 0 0 12050 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 985 SH SOLE 0 0 0 985 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 412 3383 SH SOLE 0 0 0 3383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1006 16801 SH SOLE 0 0 0 16801 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 585 7064 SH SOLE 0 0 0 7064 BLACKSTONE GROUP INC COM CL A 09260D107 459 7442 SH SOLE 0 0 0 7442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1017 10878 SH SOLE 0 0 0 10878 ISHARES TR NATIONAL MUN ETF 464288414 231 1975 SH SOLE 0 0 0 1975 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2036 54082 SH SOLE 0 0 0 54082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1035 SH SOLE 0 0 0 1035 FACEBOOK INC CL A 30303M102 272 1033 SH SOLE 0 0 0 1033 ISHARES INC CORE MSCI EMKT 46434G103 926 14604 SH SOLE 0 0 0 14604 ISHARES TR CORE MSCI EAFE 46432F842 2361 33199 SH SOLE 0 0 0 33199 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 378 7527 SH SOLE 0 0 0 7527 ISHARES TR 0-5YR HI YL CP 46434V407 1248 27560 SH SOLE 0 0 0 27560 ALPHABET INC CAP STK CL C 02079K107 326 188 SH SOLE 0 0 0 188 AILERON THERAPEUTICS INC COM 00887A105 39 31807 SH SOLE 0 0 0 31807