13F HOLDINGS REPORT

INTEGRAL INVESTMENT ADVISORS, INC.

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000719

Total Value

$308.8M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	52,170	$28.1M	9.10%
2	SPDR SER TR	78464A375	513,675	$16.8M	5.45%
3	VANGUARD SPECIALIZED FUNDS	921908844	61,910	$12.1M	3.93%
4	INVESCO QQQ TR	IVZ	23,369	$11.9M	3.87%
5	INNOVATOR ETFS TRUST	INHD	240,807	$11.5M	3.74%
6	INNOVATOR ETFS TRUST	INHD	258,371	$11.5M	3.73%
7	INNOVATOR ETFS TRUST	INHD	257,464	$11.4M	3.69%
8	VANGUARD INDEX FDS	922908736	27,392	$11.2M	3.64%
9	INNOVATOR ETFS TRUST	INHD	259,058	$11.2M	3.63%
10	APPLE INC	AAPL	39,948	$10.0M	3.24%
11	ISHARES TR	46434V100	199,707	$9.9M	3.22%
12	VANGUARD INDEX FDS	922908751	40,926	$9.8M	3.18%
13	SCHWAB STRATEGIC TR	808524797	312,701	$8.5M	2.77%
14	FIRST TR EXCH TRADED FD III	33739P855	422,190	$7.9M	2.56%
15	VANGUARD INDEX FDS	922908769	24,714	$7.2M	2.32%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	82,451	$4.7M	1.54%
17	SELECT SECTOR SPDR TR	81369Y803	20,066	$4.7M	1.51%
18	MICROSOFT CORP	MSFT	9,659	$4.1M	1.32%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	68,543	$3.5M	1.12%
20	JPMORGAN CHASE & CO.	VYLD	14,245	$3.4M	1.11%
21	NVIDIA CORPORATION	NVDA	20,036	$2.7M	0.87%
22	PROCTER AND GAMBLE CO	742718109	15,772	$2.6M	0.86%
23	ISHARES TR	46434V878	48,881	$2.5M	0.80%
24	COSTCO WHSL CORP NEW	22160K105	2,672	$2.4M	0.79%
25	JOHNSON & JOHNSON	JNJ	16,822	$2.4M	0.79%
26	TESLA INC	TSLA	6,017	$2.4M	0.79%
27	SPDR S&P 500 ETF TR	SPY	4,099	$2.4M	0.78%
28	PALO ALTO NETWORKS INC	PANW	11,648	$2.1M	0.69%
29	CHEVRON CORP NEW	CVX	14,457	$2.1M	0.68%
30	MCDONALDS CORP	MCD	6,512	$1.9M	0.61%
31	AMAZON COM INC	AMZN	8,301	$1.8M	0.59%
32	INNOVATOR ETFS TRUST	INHD	46,650	$1.8M	0.58%
33	INNOVATOR ETFS TRUST	INHD	55,471	$1.7M	0.56%
34	FISERV INC	FISV	8,352	$1.7M	0.56%
35	VANGUARD WHITEHALL FDS	921946794	23,837	$1.6M	0.52%
36	HONEYWELL INTL INC	438516106	7,147	$1.6M	0.52%
37	INNOVATOR ETFS TRUST	INHD	37,434	$1.6M	0.52%
38	DISNEY WALT CO	254687106	14,040	$1.6M	0.51%
39	SELECT SECTOR SPDR TR	81369Y407	6,712	$1.5M	0.49%
40	PFIZER INC	PFE	55,525	$1.5M	0.48%
41	LOWES COS INC	548661107	5,916	$1.5M	0.47%
42	BROADCOM INC	AVGO	6,095	$1.4M	0.46%
43	NEXTERA ENERGY INC	NEE-PW	19,525	$1.4M	0.45%
44	DIGITAL RLTY TR INC	253868103	7,881	$1.4M	0.45%
45	DISCOVER FINL SVCS	254709108	8,041	$1.4M	0.45%
46	ARK ETF TR	00214Q104	23,945	$1.4M	0.44%
47	THERMO FISHER SCIENTIFIC INC	TMO	2,584	$1.3M	0.44%
48	QUALCOMM INC	QCOM	8,566	$1.3M	0.43%
49	INVESCO EXCHANGE TRADED FD T	IVZ	12,182	$1.3M	0.41%
50	FIRST TR EXCH TRADED FD III	33739P863	25,547	$1.3M	0.41%
51	ADOBE INC	ADBE	2,782	$1.2M	0.40%
52	EATON CORP PLC	ETN	3,691	$1.2M	0.40%
53	BANK AMERICA CORP	060505104	27,259	$1.2M	0.39%
54	VANGUARD WHITEHALL FDS	921946406	8,865	$1.1M	0.37%
55	WALMART INC	WMT	12,132	$1.1M	0.35%
56	INNOVATOR ETFS TRUST	INHD	23,254	$1.1M	0.35%
57	INNOVATOR ETFS TRUST	INHD	23,943	$1.0M	0.34%
58	INNOVATOR ETFS TRUST	INHD	24,312	$1.0M	0.34%
59	INNOVATOR ETFS TRUST	INHD	23,962	$1.0M	0.33%
60	HOME DEPOT INC	HD	2,601	$1.0M	0.33%
61	INNOVATOR ETFS TRUST	INHD	24,802	$999,937	0.32%
62	GLOBAL X FDS	37954Y376	42,020	$990,466	0.32%
63	INNOVATOR ETFS TRUST	INHD	23,810	$988,591	0.32%
64	DEERE & CO	DE	2,313	$980,063	0.32%
65	SCHWAB STRATEGIC TR	808524698	43,957	$970,136	0.31%
66	INNOVATOR ETFS TRUST	INHD	24,635	$967,416	0.31%
67	ORACLE CORP	ORCL-PD	5,790	$964,846	0.31%
68	STRYKER CORPORATION	SYK	2,457	$884,489	0.29%
69	VANGUARD SCOTTSDALE FDS	92206C870	10,859	$871,652	0.28%
70	VANGUARD TAX-MANAGED FDS	921943858	18,211	$870,841	0.28%
71	UNION PAC CORP	UNP	3,748	$854,694	0.28%
72	PEPSICO INC	PEP	5,459	$830,086	0.27%
73	SCHWAB STRATEGIC TR	808524847	38,970	$820,708	0.27%
74	ISHARES TR	464287614	1,954	$784,643	0.25%
75	VANGUARD WORLD FD	92204A504	3,059	$776,145	0.25%
76	SCHWAB CHARLES CORP	SCHW-PJ	10,305	$762,645	0.25%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	100	$680,920	0.22%
78	ISHARES TR	464287804	5,876	$677,036	0.22%
79	VISA INC	V	2,118	$669,310	0.22%
80	BLACKROCK INC	BLK	651	$667,347	0.22%
81	ISHARES TR	464287655	2,996	$661,904	0.21%
82	SCHWAB STRATEGIC TR	808524607	24,549	$634,844	0.21%
83	GLOBAL X FDS	37954Y657	32,508	$634,228	0.21%
84	CISCO SYS INC	CSCO	10,394	$615,325	0.20%
85	SELECT SECTOR SPDR TR	81369Y209	4,457	$613,203	0.20%
86	VANGUARD WORLD FD	921910733	5,777	$605,950	0.20%
87	VANGUARD WORLD FD	92204A702	958	$595,853	0.19%
88	WELLS FARGO CO NEW	949746101	8,110	$569,643	0.18%
89	SCHWAB STRATEGIC TR	808524805	30,640	$566,840	0.18%
90	ISHARES TR	464287200	936	$551,217	0.18%
91	SERVICENOW INC	NOW	493	$522,639	0.17%
92	UNITEDHEALTH GROUP INC	UNH	1,015	$513,222	0.17%
93	ALPHABET INC	GOOG	2,681	$510,586	0.17%
94	TEXAS INSTRS INC	882508104	2,705	$507,215	0.16%
95	EXXON MOBIL CORP	XOM	4,708	$506,420	0.16%
96	VERIZON COMMUNICATIONS INC	VZ	12,345	$493,686	0.16%
97	SELECT SECTOR SPDR TR	81369Y308	6,225	$489,361	0.16%
98	ZOETIS INC	ZTS	2,992	$487,498	0.16%
99	KIMBERLY-CLARK CORP	KMB	3,680	$482,227	0.16%
100	SPDR SER TR	78464A284	18,550	$474,509	0.15%
101	FIRST SOLAR INC	FSLR	2,554	$450,117	0.15%
102	CORNING INC	GLW	9,314	$442,601	0.14%
103	INNOVATOR ETFS TRUST	INHD	11,635	$427,049	0.14%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	929	$421,097	0.14%
105	ISHARES GOLD TR	IAU	8,395	$415,636	0.13%
106	SELECT SECTOR SPDR TR	81369Y605	8,563	$413,855	0.13%
107	META PLATFORMS INC	META	693	$405,758	0.13%
108	INNOVATOR ETFS TRUST	INHD	12,400	$400,529	0.13%
109	WISDOMTREE TR	WT	11,580	$397,773	0.13%
110	US BANCORP DEL	USB-PS	8,080	$386,466	0.13%
111	PARKER-HANNIFIN CORP	PH	602	$382,890	0.12%
112	GILEAD SCIENCES INC	GILD	4,089	$377,701	0.12%
113	MEDTRONIC PLC	MDT	4,627	$369,605	0.12%
114	ISHARES TR	464288877	7,000	$367,290	0.12%
115	ISHARES TR	464287499	4,116	$363,854	0.12%
116	INNOVATOR ETFS TRUST	INHD	7,864	$353,172	0.11%
117	AT&T INC	T-PC	15,414	$350,971	0.11%
118	MERCK & CO INC	MRK	3,403	$338,530	0.11%
119	VANGUARD WORLD FD	92204A405	2,835	$334,728	0.11%
120	INTERNATIONAL BUSINESS MACHS	INTR	1,493	$328,268	0.11%
121	ILLINOIS TOOL WKS INC	452308109	1,284	$325,571	0.11%
122	ABBVIE INC	ABBV	1,829	$325,076	0.11%
123	MASTERCARD INCORPORATED	MA	612	$322,261	0.10%
124	LAM RESEARCH CORP	LRCX	4,450	$321,424	0.10%
125	TWILIO INC	TWLO	2,906	$314,080	0.10%
126	VANGUARD INTL EQUITY INDEX F	922042858	7,019	$309,117	0.10%
127	ABBOTT LABS	ABLZF	2,682	$303,347	0.10%
128	BLACKSTONE INC	BX	1,727	$297,804	0.10%
129	NETFLIX INC	NFLX	330	$293,779	0.10%
130	PROGRESSIVE CORP	743315103	1,211	$290,168	0.09%
131	PHILIP MORRIS INTL INC	718172109	2,397	$288,479	0.09%
132	CLOROX CO DEL	CLX	1,718	$279,020	0.09%
133	VANGUARD INDEX FDS	922908611	1,385	$274,549	0.09%
134	COCA COLA CO	KO	4,398	$273,831	0.09%
135	ISHARES TR	464287507	4,340	$270,425	0.09%
136	VANGUARD INDEX FDS	922908744	1,555	$263,262	0.09%
137	CSX CORP	CSX	7,800	$251,706	0.08%
138	LOCKHEED MARTIN CORP	LMT	515	$250,259	0.08%
139	DIODES INC	DIOD	4,000	$246,680	0.08%
140	ISHARES TR	464288646	4,719	$243,972	0.08%
141	SUPER MICRO COMPUTER INC	SMCI	7,775	$236,982	0.08%
142	SELECT SECTOR SPDR TR	81369Y704	1,781	$234,656	0.08%
143	TARGET CORP	TGT	1,725	$233,186	0.08%
144	VANGUARD INDEX FDS	922908595	806	$225,709	0.07%
145	SHERWIN WILLIAMS CO	SHW	658	$223,674	0.07%
146	ACCENTURE PLC IRELAND	ACN	621	$218,462	0.07%
147	INNOVATOR ETFS TRUST	INHD	5,260	$216,554	0.07%
148	GENERAL MLS INC	370334104	3,385	$215,861	0.07%
149	CATERPILLAR INC	CAT	595	$215,842	0.07%
150	INNOVATOR ETFS TRUST	INHD	5,080	$214,630	0.07%
151	VANGUARD WORLD FD	92204A108	561	$210,588	0.07%
152	INNOVATOR ETFS TRUST	INHD	5,285	$209,108	0.07%
153	MODERNA INC	MRNA	4,819	$200,374	0.06%