13F HOLDINGS REPORT
INTEGRAL INVESTMENT ADVISORS, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005694
Total Value
$298.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,672 | $26.7M | 8.96% |
| 2 | SPDR SER TR | 78464A375 | 457,400 | $15.4M | 5.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,981 | $11.7M | 3.91% |
| 4 | INVESCO QQQ TR | IVZ | 23,701 | $11.6M | 3.87% |
| 5 | INNOVATOR ETFS TRUST | INHD | 251,654 | $11.0M | 3.68% |
| 6 | INNOVATOR ETFS TRUST | INHD | 234,835 | $10.9M | 3.66% |
| 7 | INNOVATOR ETFS TRUST | INHD | 251,973 | $10.9M | 3.66% |
| 8 | INNOVATOR ETFS TRUST | INHD | 247,209 | $10.5M | 3.51% |
| 9 | VANGUARD INDEX FDS | 922908736 | 27,164 | $10.4M | 3.49% |
| 10 | APPLE INC | AAPL | 39,459 | $9.2M | 3.08% |
| 11 | ISHARES TR | 46434V100 | 179,019 | $9.0M | 3.02% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 102,764 | $8.7M | 2.91% |
| 13 | VANGUARD INDEX FDS | 922908751 | 33,790 | $8.0M | 2.68% |
| 14 | VANGUARD INDEX FDS | 922908769 | 25,424 | $7.2M | 2.41% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 282,433 | $5.4M | 1.80% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,826 | $5.0M | 1.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 20,209 | $4.6M | 1.53% |
| 18 | MICROSOFT CORP | MSFT | 9,656 | $4.2M | 1.39% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,113 | $3.3M | 1.09% |
| 20 | ALPHABET INC | GOOG | 19,161 | $3.2M | 1.06% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,150 | $3.0M | 1.00% |
| 22 | NVIDIA CORPORATION | NVDA | 22,711 | $2.8M | 0.92% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 15,905 | $2.8M | 0.92% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,534 | $2.7M | 0.90% |
| 25 | ARK ETF TR | 00214Q104 | 53,610 | $2.5M | 0.85% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,029 | $2.3M | 0.77% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,542 | $2.3M | 0.75% |
| 28 | ISHARES TR | 46434V878 | 42,730 | $2.2M | 0.73% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 28,609 | $2.1M | 0.70% |
| 30 | CHEVRON CORP NEW | CVX | 13,897 | $2.0M | 0.69% |
| 31 | TESLA INC | TSLA | 7,529 | $2.0M | 0.66% |
| 32 | MCDONALDS CORP | MCD | 6,348 | $1.9M | 0.65% |
| 33 | PALO ALTO NETWORKS INC | PANW | 5,591 | $1.9M | 0.64% |
| 34 | INNOVATOR ETFS TRUST | INHD | 46,885 | $1.8M | 0.59% |
| 35 | INNOVATOR ETFS TRUST | INHD | 56,675 | $1.7M | 0.59% |
| 36 | LOWES COS INC | 548661107 | 5,726 | $1.6M | 0.52% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 18,345 | $1.6M | 0.52% |
| 38 | AMAZON COM INC | AMZN | 8,301 | $1.5M | 0.52% |
| 39 | PFIZER INC | PFE | 53,140 | $1.5M | 0.52% |
| 40 | FISERV INC | FISV | 8,436 | $1.5M | 0.51% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,449 | $1.5M | 0.51% |
| 42 | HONEYWELL INTL INC | 438516106 | 6,841 | $1.4M | 0.47% |
| 43 | QUALCOMM INC | QCOM | 8,009 | $1.4M | 0.46% |
| 44 | ADOBE INC | ADBE | 2,623 | $1.4M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 6,732 | $1.3M | 0.45% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P863 | 26,397 | $1.3M | 0.44% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,592 | $1.3M | 0.44% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 7,683 | $1.2M | 0.42% |
| 49 | EATON CORP PLC | ETN | 3,691 | $1.2M | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 12,518 | $1.2M | 0.40% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 9,015 | $1.2M | 0.39% |
| 52 | DISCOVER FINL SVCS | 254709108 | 8,017 | $1.1M | 0.38% |
| 53 | HOME DEPOT INC | HD | 2,728 | $1.1M | 0.37% |
| 54 | UNION PAC CORP | UNP | 4,398 | $1.1M | 0.36% |
| 55 | BANK AMERICA CORP | 060505104 | 27,182 | $1.1M | 0.36% |
| 56 | BROADCOM INC | AVGO | 6,095 | $1.1M | 0.35% |
| 57 | INNOVATOR ETFS TRUST | INHD | 23,254 | $1.0M | 0.35% |
| 58 | DEERE & CO | DE | 2,473 | $1.0M | 0.35% |
| 59 | INNOVATOR ETFS TRUST | INHD | 23,943 | $1.0M | 0.34% |
| 60 | INNOVATOR ETFS TRUST | INHD | 24,312 | $1.0M | 0.34% |
| 61 | INNOVATOR ETFS TRUST | INHD | 23,962 | $1.0M | 0.34% |
| 62 | INNOVATOR ETFS TRUST | INHD | 23,159 | $997,669 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 42,720 | $989,822 | 0.33% |
| 64 | ORACLE CORP | ORCL-PD | 5,790 | $986,616 | 0.33% |
| 65 | INNOVATOR ETFS TRUST | INHD | 24,802 | $978,746 | 0.33% |
| 66 | INNOVATOR ETFS TRUST | INHD | 23,810 | $969,065 | 0.32% |
| 67 | INNOVATOR ETFS TRUST | INHD | 24,635 | $939,286 | 0.31% |
| 68 | PEPSICO INC | PEP | 5,523 | $939,175 | 0.31% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,564 | $927,560 | 0.31% |
| 70 | WALMART INC | WMT | 11,355 | $916,919 | 0.31% |
| 71 | GLOBAL X FDS | 37954Y376 | 38,095 | $916,180 | 0.31% |
| 72 | STRYKER CORPORATION | SYK | 2,482 | $896,493 | 0.30% |
| 73 | VANGUARD WORLD FD | 92204A504 | 3,150 | $889,049 | 0.30% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,959 | $834,066 | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524698 | 16,173 | $746,530 | 0.25% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 11,033 | $715,044 | 0.24% |
| 77 | ISHARES TR | 464287614 | 1,902 | $713,973 | 0.24% |
| 78 | ISHARES TR | 464287804 | 5,991 | $700,710 | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $691,180 | 0.23% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 16,206 | $666,404 | 0.22% |
| 81 | COMCAST CORP NEW | CCZ | 15,702 | $655,869 | 0.22% |
| 82 | FIRST SOLAR INC | FSLR | 2,554 | $637,070 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 12,053 | $620,726 | 0.21% |
| 84 | VISA INC | V | 2,203 | $605,660 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 3,889 | $599,042 | 0.20% |
| 86 | EXXON MOBIL CORP | XOM | 5,085 | $596,059 | 0.20% |
| 87 | ISHARES TR | 464287655 | 2,695 | $595,293 | 0.20% |
| 88 | VANGUARD WORLD FD | 921910733 | 5,804 | $589,977 | 0.20% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 981 | $573,310 | 0.19% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 12,588 | $565,309 | 0.19% |
| 91 | VANGUARD WORLD FD | 92204A702 | 958 | $562,045 | 0.19% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,705 | $558,772 | 0.19% |
| 93 | WELLS FARGO CO NEW | 949746101 | 9,883 | $558,266 | 0.19% |
| 94 | US BANCORP DEL | USB-PS | 12,080 | $552,418 | 0.19% |
| 95 | CISCO SYS INC | CSCO | 10,319 | $549,177 | 0.18% |
| 96 | GLOBAL X FDS | 37954Y657 | 26,308 | $546,677 | 0.18% |
| 97 | ISHARES TR | 464287200 | 939 | $541,843 | 0.18% |
| 98 | ZOETIS INC | ZTS | 2,748 | $536,918 | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 6,420 | $532,833 | 0.18% |
| 100 | KIMBERLY-CLARK CORP | KMB | 3,680 | $523,590 | 0.18% |
| 101 | SPDR SER TR | 78464A284 | 18,550 | $487,309 | 0.16% |
| 102 | ALPHABET INC | GOOG | 2,718 | $454,422 | 0.15% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 929 | $427,582 | 0.14% |
| 104 | CORNING INC | GLW | 9,349 | $422,107 | 0.14% |
| 105 | INNOVATOR ETFS TRUST | INHD | 11,635 | $418,162 | 0.14% |
| 106 | ISHARES GOLD TR | IAU | 8,395 | $417,232 | 0.14% |
| 107 | MEDTRONIC PLC | MDT | 4,632 | $417,019 | 0.14% |
| 108 | ISHARES TR | 464288877 | 7,000 | $402,710 | 0.13% |
| 109 | WISDOMTREE TR | WT | 11,580 | $399,394 | 0.13% |
| 110 | MERCK & CO INC | MRK | 3,482 | $395,416 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908744 | 2,255 | $393,655 | 0.13% |
| 112 | INNOVATOR ETFS TRUST | INHD | 12,400 | $391,599 | 0.13% |
| 113 | ABBVIE INC | ABBV | 1,938 | $382,691 | 0.13% |
| 114 | PARKER-HANNIFIN CORP | PH | 602 | $380,356 | 0.13% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 8,334 | $377,709 | 0.13% |
| 116 | CELANESE CORP DEL | CE | 2,700 | $367,092 | 0.12% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,385 | $362,967 | 0.12% |
| 118 | ISHARES TR | 464287499 | 4,116 | $362,784 | 0.12% |
| 119 | META PLATFORMS INC | META | 609 | $348,616 | 0.12% |
| 120 | GILEAD SCIENCES INC | GILD | 4,089 | $342,822 | 0.11% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,537 | $339,863 | 0.11% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,019 | $335,859 | 0.11% |
| 123 | AT&T INC | T-PC | 15,118 | $332,599 | 0.11% |
| 124 | COCA COLA CO | KO | 4,611 | $331,346 | 0.11% |
| 125 | SERVICENOW INC | NOW | 353 | $315,720 | 0.11% |
| 126 | MASTERCARD INCORPORATED | MA | 632 | $312,082 | 0.10% |
| 127 | VANGUARD WORLD FD | 92204A405 | 2,835 | $311,595 | 0.10% |
| 128 | ABBOTT LABS | ABLZF | 2,715 | $309,523 | 0.10% |
| 129 | PROGRESSIVE CORP | 743315103 | 1,211 | $307,303 | 0.10% |
| 130 | LOCKHEED MARTIN CORP | LMT | 509 | $297,541 | 0.10% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,397 | $290,996 | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908611 | 1,435 | $288,190 | 0.10% |
| 133 | BLACKSTONE INC | BX | 1,839 | $281,637 | 0.09% |
| 134 | INNOVATOR ETFS TRUST | INHD | 6,210 | $273,985 | 0.09% |
| 135 | ISHARES TR | 464287507 | 4,340 | $270,469 | 0.09% |
| 136 | CSX CORP | CSX | 7,800 | $269,334 | 0.09% |
| 137 | CLOROX CO DEL | CLX | 1,651 | $268,964 | 0.09% |
| 138 | GENERAL MLS INC | 370334104 | 3,593 | $265,343 | 0.09% |
| 139 | CATERPILLAR INC | CAT | 669 | $261,697 | 0.09% |
| 140 | DIODES INC | DIOD | 4,000 | $256,360 | 0.09% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,004 | $252,479 | 0.08% |
| 142 | SHERWIN WILLIAMS CO | SHW | 660 | $251,902 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $249,201 | 0.08% |
| 144 | ISHARES TR | 464288646 | 4,719 | $248,503 | 0.08% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,886 | $244,818 | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908595 | 901 | $240,859 | 0.08% |
| 147 | NETFLIX INC | NFLX | 330 | $233,775 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y860 | 4,911 | $219,370 | 0.07% |
| 149 | TARGET CORP | TGT | 1,382 | $215,399 | 0.07% |
| 150 | ACCENTURE PLC IRELAND | ACN | 604 | $213,502 | 0.07% |
| 151 | INNOVATOR ETFS TRUST | INHD | 5,260 | $212,924 | 0.07% |
| 152 | INNOVATOR ETFS TRUST | INHD | 5,080 | $209,906 | 0.07% |
| 153 | SPDR SER TR | 78464A763 | 1,475 | $209,509 | 0.07% |
| 154 | INNOVATOR ETFS TRUST | INHD | 5,285 | $205,851 | 0.07% |
| 155 | APPTECH PMTS CORP | 03834B309 | 14,250 | $8,522 | 0.00% |