13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003333
Total Value
$271.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,041 | $23.2M | 8.55% |
| 2 | SPDR SER TR | 78464A375 | 412,724 | $13.5M | 4.96% |
| 3 | INVESCO QQQ TR | IVZ | 23,255 | $11.2M | 4.13% |
| 4 | INNOVATOR ETFS TRUST | INHD | 229,484 | $10.4M | 3.82% |
| 5 | INNOVATOR ETFS TRUST | INHD | 247,161 | $10.3M | 3.80% |
| 6 | INNOVATOR ETFS TRUST | INHD | 246,432 | $10.2M | 3.78% |
| 7 | INNOVATOR ETFS TRUST | INHD | 241,034 | $10.0M | 3.69% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,293 | $10.0M | 3.68% |
| 9 | VANGUARD INDEX FDS | 922908736 | 25,207 | $9.5M | 3.50% |
| 10 | APPLE INC | AAPL | 39,825 | $8.5M | 3.14% |
| 11 | ISHARES TR | 46434V100 | 161,283 | $7.9M | 2.93% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 95,945 | $7.4M | 2.73% |
| 13 | VANGUARD INDEX FDS | 922908769 | 24,854 | $6.7M | 2.47% |
| 14 | VANGUARD INDEX FDS | 922908751 | 23,354 | $5.1M | 1.88% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 261,761 | $4.8M | 1.77% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,410 | $4.7M | 1.72% |
| 17 | MICROSOFT CORP | MSFT | 9,495 | $4.3M | 1.59% |
| 18 | ARK ETF TR | 00214Q104 | 81,393 | $3.6M | 1.32% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,240 | $3.5M | 1.31% |
| 20 | ALPHABET INC | GOOG | 18,835 | $3.5M | 1.29% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 15,135 | $3.4M | 1.26% |
| 22 | NVIDIA CORPORATION | NVDA | 23,836 | $3.0M | 1.09% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 13,591 | $2.7M | 1.00% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,701 | $2.6M | 0.96% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 38,045 | $2.6M | 0.96% |
| 26 | INNOVATOR ETFS TRUST | INHD | 66,504 | $2.4M | 0.89% |
| 27 | JOHNSON & JOHNSON | JNJ | 16,132 | $2.4M | 0.87% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,521 | $2.1M | 0.79% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,848 | $2.1M | 0.78% |
| 30 | CHEVRON CORP NEW | CVX | 13,404 | $2.1M | 0.77% |
| 31 | ISHARES TR | 46434V878 | 38,827 | $2.0M | 0.72% |
| 32 | PALO ALTO NETWORKS INC | PANW | 5,565 | $1.9M | 0.70% |
| 33 | INNOVATOR ETFS TRUST | INHD | 57,665 | $1.7M | 0.64% |
| 34 | QUALCOMM INC | QCOM | 8,541 | $1.7M | 0.61% |
| 35 | AMAZON COM INC | AMZN | 8,321 | $1.6M | 0.61% |
| 36 | MCDONALDS CORP | MCD | 6,065 | $1.6M | 0.58% |
| 37 | TESLA INC | TSLA | 7,508 | $1.5M | 0.55% |
| 38 | PFIZER INC | PFE | 53,242 | $1.5M | 0.55% |
| 39 | ADOBE INC | ADBE | 2,537 | $1.4M | 0.51% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,153 | $1.3M | 0.49% |
| 41 | EATON CORP PLC | ETN | 4,191 | $1.3M | 0.49% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,385 | $1.3M | 0.48% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 17,682 | $1.3M | 0.48% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,591 | $1.3M | 0.48% |
| 45 | LOWES COS INC | 548661107 | 5,568 | $1.2M | 0.45% |
| 46 | FISERV INC | FISV | 8,200 | $1.2M | 0.45% |
| 47 | DISNEY WALT CO | 254687106 | 11,301 | $1.2M | 0.43% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P863 | 23,297 | $1.2M | 0.43% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 7,493 | $1.1M | 0.41% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,636 | $1.1M | 0.39% |
| 51 | BANK AMERICA CORP | 060505104 | 26,709 | $1.0M | 0.39% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 8,815 | $1.0M | 0.38% |
| 53 | INNOVATOR ETFS TRUST | INHD | 23,254 | $1.0M | 0.37% |
| 54 | INNOVATOR ETFS TRUST | INHD | 24,312 | $988,876 | 0.36% |
| 55 | UNION PAC CORP | UNP | 4,398 | $982,821 | 0.36% |
| 56 | INNOVATOR ETFS TRUST | INHD | 23,962 | $974,535 | 0.36% |
| 57 | INNOVATOR ETFS TRUST | INHD | 23,943 | $972,206 | 0.36% |
| 58 | INNOVATOR ETFS TRUST | INHD | 23,159 | $971,015 | 0.36% |
| 59 | DISCOVER FINL SVCS | 254709108 | 7,744 | $958,217 | 0.35% |
| 60 | BROADCOM INC | AVGO | 602 | $955,169 | 0.35% |
| 61 | INNOVATOR ETFS TRUST | INHD | 24,802 | $942,741 | 0.35% |
| 62 | DEERE & CO | DE | 2,473 | $931,841 | 0.34% |
| 63 | INNOVATOR ETFS TRUST | INHD | 23,810 | $931,683 | 0.34% |
| 64 | INNOVATOR ETFS TRUST | INHD | 24,635 | $920,492 | 0.34% |
| 65 | PEPSICO INC | PEP | 5,523 | $918,244 | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 4,973 | $917,182 | 0.34% |
| 67 | HOME DEPOT INC | HD | 2,601 | $888,218 | 0.33% |
| 68 | WALMART INC | WMT | 12,808 | $869,409 | 0.32% |
| 69 | STRYKER CORPORATION | SYK | 2,482 | $845,075 | 0.31% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 11,033 | $811,582 | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524847 | 39,815 | $788,337 | 0.29% |
| 72 | ORACLE CORP | ORCL-PD | 5,491 | $769,728 | 0.28% |
| 73 | ISHARES TR | 464287614 | 1,902 | $698,471 | 0.26% |
| 74 | FIRST SOLAR INC | FSLR | 2,609 | $652,041 | 0.24% |
| 75 | KIMBERLY-CLARK CORP | KMB | 4,530 | $631,256 | 0.23% |
| 76 | ISHARES TR | 464287804 | 5,951 | $629,618 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 16,206 | $621,998 | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 12,782 | $603,562 | 0.22% |
| 79 | VANGUARD WORLD FD | 921910733 | 5,943 | $576,590 | 0.21% |
| 80 | WELLS FARGO CO NEW | 949746101 | 9,883 | $567,457 | 0.21% |
| 81 | VISA INC | V | 2,114 | $563,519 | 0.21% |
| 82 | VANGUARD WORLD FD | 92204A702 | 968 | $559,234 | 0.21% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 13,284 | $542,241 | 0.20% |
| 84 | SPDR SER TR | 78464A284 | 21,000 | $536,970 | 0.20% |
| 85 | ISHARES TR | 464287200 | 939 | $516,010 | 0.19% |
| 86 | ALPHABET INC | GOOG | 2,718 | $507,885 | 0.19% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,000 | $507,500 | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 3,440 | $501,848 | 0.19% |
| 89 | INNOVATOR ETFS TRUST | INHD | 14,360 | $497,574 | 0.18% |
| 90 | BLACKROCK INC | BLK | 623 | $486,644 | 0.18% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,512 | $485,896 | 0.18% |
| 92 | COMCAST CORP NEW | CCZ | 12,675 | $485,199 | 0.18% |
| 93 | EXXON MOBIL CORP | XOM | 4,207 | $483,380 | 0.18% |
| 94 | MERCK & CO INC | MRK | 3,680 | $477,738 | 0.18% |
| 95 | GLOBAL X FDS | 37954Y657 | 24,147 | $477,147 | 0.18% |
| 96 | LAM RESEARCH CORP | LRCX | 445 | $469,844 | 0.17% |
| 97 | ISHARES TR | 464287655 | 2,308 | $466,349 | 0.17% |
| 98 | CISCO SYS INC | CSCO | 9,341 | $443,230 | 0.16% |
| 99 | SCHWAB STRATEGIC TR | 808524698 | 9,877 | $437,141 | 0.16% |
| 100 | VANGUARD WORLD FD | 92204A504 | 1,546 | $413,560 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 848 | $412,284 | 0.15% |
| 102 | ISHARES TR | 464288885 | 3,870 | $396,791 | 0.15% |
| 103 | MEDTRONIC PLC | MDT | 4,775 | $378,801 | 0.14% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $377,762 | 0.14% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,614 | $375,981 | 0.14% |
| 106 | ZOETIS INC | ZTS | 2,107 | $371,813 | 0.14% |
| 107 | ISHARES TR | 464288877 | 7,000 | $369,600 | 0.14% |
| 108 | ISHARES GOLD TR | IAU | 8,395 | $369,044 | 0.14% |
| 109 | CELANESE CORP DEL | CE | 2,700 | $367,119 | 0.14% |
| 110 | CORNING INC | GLW | 9,423 | $363,634 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 8,836 | $362,020 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908744 | 2,255 | $360,665 | 0.13% |
| 113 | WISDOMTREE TR | WT | 11,580 | $356,896 | 0.13% |
| 114 | ISHARES TR | 464287499 | 4,392 | $355,708 | 0.13% |
| 115 | INNOVATOR ETFS TRUST | INHD | 8,135 | $348,829 | 0.13% |
| 116 | AT&T INC | T-PC | 17,177 | $322,069 | 0.12% |
| 117 | GLOBAL X FDS | 37954Y376 | 13,322 | $316,793 | 0.12% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,333 | $316,441 | 0.12% |
| 119 | META PLATFORMS INC | META | 581 | $301,864 | 0.11% |
| 120 | BLACKSTONE INC | BX | 2,334 | $289,721 | 0.11% |
| 121 | ABBVIE INC | ABBV | 1,695 | $286,416 | 0.11% |
| 122 | DIODES INC | DIOD | 4,000 | $282,760 | 0.10% |
| 123 | GILEAD SCIENCES INC | GILD | 4,068 | $280,000 | 0.10% |
| 124 | SERVICENOW INC | NOW | 356 | $275,590 | 0.10% |
| 125 | PARKER-HANNIFIN CORP | PH | 535 | $269,758 | 0.10% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,586 | $262,660 | 0.10% |
| 127 | ABBOTT LABS | ABLZF | 2,502 | $261,822 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908611 | 1,435 | $260,516 | 0.10% |
| 129 | MASTERCARD INCORPORATED | MA | 582 | $257,681 | 0.10% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,503 | $256,836 | 0.09% |
| 131 | COCA COLA CO | KO | 4,008 | $256,141 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,156 | $253,230 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y308 | 3,280 | $252,273 | 0.09% |
| 134 | PROGRESSIVE CORP | 743315103 | 1,190 | $251,507 | 0.09% |
| 135 | US BANCORP DEL | USB-PS | 6,080 | $241,254 | 0.09% |
| 136 | GENERAL MLS INC | 370334104 | 3,622 | $230,758 | 0.09% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,886 | $227,642 | 0.08% |
| 138 | NETFLIX INC | NFLX | 330 | $225,558 | 0.08% |
| 139 | CLOROX CO DEL | CLX | 1,651 | $225,527 | 0.08% |
| 140 | CATERPILLAR INC | CAT | 680 | $222,704 | 0.08% |
| 141 | LOCKHEED MARTIN CORP | LMT | 468 | $218,617 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908595 | 865 | $216,277 | 0.08% |
| 143 | TWILIO INC | TWLO | 3,804 | $212,986 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 1,705 | $207,695 | 0.08% |
| 145 | INNOVATOR ETFS TRUST | INHD | 5,260 | $204,456 | 0.08% |
| 146 | INNOVATOR ETFS TRUST | INHD | 5,080 | $204,449 | 0.08% |
| 147 | TARGET CORP | TGT | 1,382 | $202,767 | 0.07% |
| 148 | INNOVATOR ETFS TRUST | INHD | 5,285 | $202,362 | 0.07% |
| 149 | APPTECH PMTS CORP | 03834B309 | 14,250 | $13,667 | 0.01% |