13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002174
Total Value
$241.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,918 | $16.3M | 6.75% |
| 2 | SPDR SER TR | 78464A375 | 323,980 | $10.6M | 4.39% |
| 3 | INNOVATOR ETFS TRUST | INHD | 244,159 | $9.8M | 4.07% |
| 4 | INNOVATOR ETFS TRUST | INHD | 224,404 | $9.8M | 4.04% |
| 5 | INNOVATOR ETFS TRUST | INHD | 238,053 | $9.6M | 3.99% |
| 6 | INNOVATOR ETFS TRUST | INHD | 238,245 | $9.5M | 3.94% |
| 7 | INVESCO QQQ TR | IVZ | 20,929 | $9.3M | 3.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,688 | $9.0M | 3.73% |
| 9 | INNOVATOR ETFS TRUST | INHD | 249,210 | $8.8M | 3.65% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,578 | $7.9M | 3.29% |
| 11 | ISHARES TR | 46434V100 | 143,162 | $7.1M | 2.92% |
| 12 | APPLE INC | AAPL | 39,644 | $6.9M | 2.84% |
| 13 | VANGUARD INDEX FDS | 922908736 | 19,279 | $6.7M | 2.75% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 62,255 | $5.0M | 2.07% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 267,417 | $4.9M | 2.01% |
| 16 | INNOVATOR ETFS TRUST | INHD | 161,300 | $4.7M | 1.95% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,397 | $4.5M | 1.85% |
| 18 | MICROSOFT CORP | MSFT | 9,031 | $3.8M | 1.58% |
| 19 | ARK ETF TR | 00214Q104 | 71,101 | $3.6M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908751 | 14,975 | $3.4M | 1.41% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 39,695 | $2.7M | 1.13% |
| 22 | ALPHABET INC | GOOG | 17,181 | $2.6M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908769 | 9,383 | $2.4M | 1.01% |
| 24 | JPMORGAN CHASE & CO | VYLD | 12,192 | $2.4M | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 10,884 | $2.3M | 0.94% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,804 | $2.2M | 0.93% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,974 | $2.2M | 0.91% |
| 28 | CHEVRON CORP NEW | CVX | 11,160 | $1.7M | 0.72% |
| 29 | ISHARES TR | 46434V878 | 31,306 | $1.6M | 0.65% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,143 | $1.6M | 0.65% |
| 31 | NVIDIA CORPORATION | NVDA | 1,716 | $1.5M | 0.64% |
| 32 | AMAZON COM INC | AMZN | 8,373 | $1.5M | 0.62% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,445 | $1.4M | 0.59% |
| 34 | MCDONALDS CORP | MCD | 4,911 | $1.4M | 0.57% |
| 35 | EATON CORP PLC | ETN | 4,200 | $1.3M | 0.55% |
| 36 | PALO ALTO NETWORKS INC | PANW | 4,143 | $1.2M | 0.48% |
| 37 | PFIZER INC | PFE | 39,250 | $1.1M | 0.45% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,084 | $1.1M | 0.45% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,750 | $1.1M | 0.45% |
| 40 | UNION PAC CORP | UNP | 4,398 | $1.1M | 0.45% |
| 41 | BANK AMERICA CORP | 060505104 | 27,862 | $1.1M | 0.44% |
| 42 | LOWES COS INC | 548661107 | 4,157 | $1.1M | 0.44% |
| 43 | QUALCOMM INC | QCOM | 6,184 | $1.0M | 0.43% |
| 44 | TESLA INC | TSLA | 5,795 | $1.0M | 0.43% |
| 45 | FISERV INC | FISV | 6,515 | $1.0M | 0.43% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,766 | $1.0M | 0.42% |
| 47 | INNOVATOR ETFS TRUST | INHD | 25,327 | $993,507 | 0.41% |
| 48 | INNOVATOR ETFS TRUST | INHD | 24,143 | $978,516 | 0.41% |
| 49 | INNOVATOR ETFS TRUST | INHD | 24,942 | $968,964 | 0.40% |
| 50 | INNOVATOR ETFS TRUST | INHD | 23,254 | $967,599 | 0.40% |
| 51 | PEPSICO INC | PEP | 5,520 | $958,119 | 0.40% |
| 52 | ADOBE INC | ADBE | 1,893 | $954,829 | 0.40% |
| 53 | HOME DEPOT INC | HD | 2,452 | $946,205 | 0.39% |
| 54 | INNOVATOR ETFS TRUST | INHD | 23,962 | $940,988 | 0.39% |
| 55 | INNOVATOR ETFS TRUST | INHD | 25,634 | $934,234 | 0.39% |
| 56 | DEERE & CO | DE | 2,197 | $898,924 | 0.37% |
| 57 | INNOVATOR ETFS TRUST | INHD | 23,810 | $894,542 | 0.37% |
| 58 | STRYKER CORPORATION | SYK | 2,482 | $890,165 | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,500 | $887,600 | 0.37% |
| 60 | INNOVATOR ETFS TRUST | INHD | 24,802 | $882,455 | 0.37% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,254 | $872,685 | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 7,042 | $851,972 | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 4,539 | $837,176 | 0.35% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,628 | $807,348 | 0.33% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 11,033 | $798,563 | 0.33% |
| 66 | INNOVATOR ETFS TRUST | INHD | 22,692 | $761,544 | 0.32% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 5,283 | $759,400 | 0.31% |
| 68 | BROADCOM INC | AVGO | 575 | $758,270 | 0.31% |
| 69 | WALMART INC | WMT | 12,316 | $747,836 | 0.31% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 6,165 | $743,357 | 0.31% |
| 71 | DISCOVER FINL SVCS | 254709108 | 5,586 | $715,062 | 0.30% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 11,186 | $713,586 | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 17,447 | $682,334 | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 5,234 | $655,663 | 0.27% |
| 75 | ISHARES TR | 464287804 | 5,943 | $653,501 | 0.27% |
| 76 | GLOBAL X FDS | 37954Y657 | 31,091 | $632,072 | 0.26% |
| 77 | ISHARES TR | 464287614 | 1,861 | $628,869 | 0.26% |
| 78 | KIMBERLY-CLARK CORP | KMB | 4,532 | $576,788 | 0.24% |
| 79 | VANGUARD WORLD FD | 92204A702 | 1,068 | $560,798 | 0.23% |
| 80 | VISA INC | V | 1,934 | $539,569 | 0.22% |
| 81 | SPDR SER TR | 78464A284 | 21,000 | $538,860 | 0.22% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 12,808 | $532,033 | 0.22% |
| 83 | WELLS FARGO CO NEW | 949746101 | 9,132 | $526,070 | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 25,473 | $513,790 | 0.21% |
| 85 | SCHWAB STRATEGIC TR | 808524698 | 11,395 | $507,746 | 0.21% |
| 86 | BLACKROCK INC | BLK | 592 | $494,391 | 0.20% |
| 87 | ISHARES TR | 464288885 | 4,605 | $479,442 | 0.20% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 963 | $474,635 | 0.20% |
| 89 | EXXON MOBIL CORP | XOM | 4,120 | $473,672 | 0.20% |
| 90 | WISDOMTREE TR | WT | 14,597 | $473,522 | 0.20% |
| 91 | COMCAST CORP NEW | CCZ | 10,719 | $461,667 | 0.19% |
| 92 | CELANESE CORP DEL | CE | 2,700 | $458,028 | 0.19% |
| 93 | ISHARES TR | 464287200 | 867 | $455,680 | 0.19% |
| 94 | MEDTRONIC PLC | MDT | 5,216 | $453,345 | 0.19% |
| 95 | ALPHABET INC | GOOG | 2,888 | $438,803 | 0.18% |
| 96 | LAM RESEARCH CORP | LRCX | 447 | $431,654 | 0.18% |
| 97 | ISHARES TR | 464287655 | 2,047 | $429,236 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,541 | $412,507 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 2,792 | $412,462 | 0.17% |
| 100 | MERCK & CO INC | MRK | 3,096 | $407,898 | 0.17% |
| 101 | CISCO SYS INC | CSCO | 8,179 | $407,069 | 0.17% |
| 102 | FIRST SOLAR INC | FSLR | 2,417 | $404,727 | 0.17% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,326 | $402,096 | 0.17% |
| 104 | ISHARES TR | 464288877 | 7,000 | $381,500 | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 8,926 | $373,928 | 0.15% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 893 | $372,318 | 0.15% |
| 107 | VANGUARD WORLD FD | 921910733 | 3,868 | $360,382 | 0.15% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 7,301 | $358,256 | 0.15% |
| 109 | INNOVATOR ETFS TRUST | INHD | 8,375 | $348,233 | 0.14% |
| 110 | ISHARES GOLD TR | IAU | 8,355 | $346,649 | 0.14% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,260 | $337,945 | 0.14% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,996 | $332,855 | 0.14% |
| 113 | ABBVIE INC | ABBV | 1,802 | $324,967 | 0.13% |
| 114 | ZOETIS INC | ZTS | 1,782 | $300,285 | 0.12% |
| 115 | GILEAD SCIENCES INC | GILD | 4,072 | $297,297 | 0.12% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,223 | $297,257 | 0.12% |
| 117 | CORNING INC | GLW | 8,977 | $296,421 | 0.12% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $295,425 | 0.12% |
| 119 | AT&T INC | T-PC | 16,639 | $292,014 | 0.12% |
| 120 | DIODES INC | DIOD | 4,000 | $281,520 | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908611 | 1,470 | $280,690 | 0.12% |
| 122 | US BANCORP DEL | USB-PS | 6,234 | $274,296 | 0.11% |
| 123 | GENERAL MLS INC | 370334104 | 3,886 | $270,699 | 0.11% |
| 124 | MASTERCARD INCORPORATED | MA | 565 | $270,042 | 0.11% |
| 125 | PARKER-HANNIFIN CORP | PH | 474 | $264,516 | 0.11% |
| 126 | ABBOTT LABS | ABLZF | 2,262 | $256,678 | 0.11% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,238 | $255,214 | 0.11% |
| 128 | CLOROX CO DEL | CLX | 1,656 | $252,937 | 0.10% |
| 129 | COCA COLA CO | KO | 4,141 | $252,739 | 0.10% |
| 130 | VANGUARD WORLD FD | 92204A504 | 932 | $252,186 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 676 | $246,538 | 0.10% |
| 132 | SCHWAB STRATEGIC TR | 808524748 | 6,843 | $243,461 | 0.10% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,628 | $239,853 | 0.10% |
| 134 | GLOBAL X FDS | 37954Y376 | 9,954 | $236,715 | 0.10% |
| 135 | ISHARES TR | 464288273 | 3,711 | $235,952 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y308 | 3,079 | $234,780 | 0.10% |
| 137 | SERVICENOW INC | NOW | 308 | $233,772 | 0.10% |
| 138 | TARGET CORP | TGT | 1,313 | $229,342 | 0.09% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,886 | $228,030 | 0.09% |
| 140 | META PLATFORMS INC | META | 459 | $226,682 | 0.09% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 6,316 | $225,158 | 0.09% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,910 | $223,253 | 0.09% |
| 143 | SHERWIN WILLIAMS CO | SHW | 636 | $220,622 | 0.09% |
| 144 | BLACKSTONE INC | BX | 1,659 | $217,173 | 0.09% |
| 145 | WISDOMTREE TR | WT | 3,197 | $209,120 | 0.09% |
| 146 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $14,987 | 0.01% |
| 147 | APPTECH PMTS CORP | 03834B309 | 14,250 | $13,545 | 0.01% |