13F HOLDINGS REPORT

INTEGRAL INVESTMENT ADVISORS, INC.

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002096

Total Value

$313.3M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	56,648	$29.1M	9.29%
2	SPDR SER TR	78464A375	558,987	$18.6M	5.93%
3	VANGUARD SPECIALIZED FUNDS	921908844	65,545	$12.7M	4.06%
4	INNOVATOR ETFS TRUST	INHD	248,949	$11.6M	3.71%
5	INNOVATOR ETFS TRUST	INHD	263,979	$11.4M	3.64%
6	INVESCO QQQ TR	IVZ	23,929	$11.2M	3.58%
7	INNOVATOR ETFS TRUST	INHD	265,502	$11.2M	3.56%
8	INNOVATOR ETFS TRUST	INHD	262,344	$11.1M	3.56%
9	VANGUARD INDEX FDS	922908736	29,201	$10.8M	3.46%
10	ISHARES TR	46434V100	215,265	$10.8M	3.45%
11	VANGUARD INDEX FDS	922908751	43,683	$9.7M	3.09%
12	APPLE INC	AAPL	41,762	$9.3M	2.96%
13	SCHWAB STRATEGIC TR	808524797	324,958	$9.1M	2.90%
14	FIRST TR EXCH TRADED FD III	33739P855	425,614	$8.0M	2.54%
15	VANGUARD INDEX FDS	922908769	25,864	$7.1M	2.27%
16	SELECT SECTOR SPDR TR	81369Y803	22,454	$4.6M	1.48%
17	ALPHABET INC	GOOG	25,529	$3.9M	1.26%
18	MICROSOFT CORP	MSFT	9,863	$3.7M	1.18%
19	JPMORGAN CHASE & CO.	VYLD	14,590	$3.6M	1.14%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	60,347	$3.1M	0.98%
21	NVIDIA CORPORATION	NVDA	27,373	$3.0M	0.95%
22	AMAZON COM INC	AMZN	15,069	$2.9M	0.92%
23	JOHNSON & JOHNSON	JNJ	16,642	$2.8M	0.88%
24	ISHARES TR	46434V878	54,092	$2.7M	0.88%
25	META PLATFORMS INC	META	4,683	$2.7M	0.86%
26	ISHARES BITCOIN TRUST ETF	IBIT	55,211	$2.6M	0.82%
27	COSTCO WHSL CORP NEW	22160K105	2,728	$2.6M	0.82%
28	SPDR S&P 500 ETF TR	SPY	4,396	$2.5M	0.78%
29	CHEVRON CORP NEW	CVX	14,601	$2.4M	0.78%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	35,051	$2.0M	0.64%
31	MCDONALDS CORP	MCD	6,377	$2.0M	0.64%
32	PALO ALTO NETWORKS INC	PANW	11,653	$2.0M	0.63%
33	FISERV INC	FISV	8,315	$1.8M	0.59%
34	THERMO FISHER SCIENTIFIC INC	TMO	3,581	$1.8M	0.57%
35	INNOVATOR ETFS TRUST	INHD	55,471	$1.7M	0.56%
36	PROCTER AND GAMBLE CO	742718109	9,908	$1.7M	0.54%
37	DISNEY WALT CO	254687106	16,885	$1.7M	0.53%
38	VISA INC	V	4,576	$1.6M	0.51%
39	HONEYWELL INTL INC	438516106	7,180	$1.5M	0.49%
40	TESLA INC	TSLA	5,853	$1.5M	0.48%
41	VANGUARD WHITEHALL FDS	921946794	20,435	$1.5M	0.48%
42	QUALCOMM INC	QCOM	9,177	$1.4M	0.45%
43	LOWES COS INC	548661107	5,933	$1.4M	0.44%
44	DISCOVER FINL SVCS	254709108	7,726	$1.3M	0.42%
45	INNOVATOR ETFS TRUST	INHD	28,480	$1.3M	0.41%
46	INNOVATOR ETFS TRUST	INHD	30,987	$1.3M	0.41%
47	ADOBE INC	ADBE	3,307	$1.3M	0.40%
48	INNOVATOR ETFS TRUST	INHD	30,234	$1.3M	0.40%
49	FIRST TR EXCH TRADED FD III	33739P863	25,447	$1.2M	0.39%
50	GLOBAL X FDS	37954Y376	50,557	$1.2M	0.38%
51	INVESCO EXCHANGE TRADED FD T	IVZ	11,944	$1.2M	0.38%
52	VANGUARD WHITEHALL FDS	921946406	9,245	$1.2M	0.38%
53	BANK AMERICA CORP	060505104	27,919	$1.2M	0.37%
54	ARK ETF TR	00214Q104	23,732	$1.1M	0.36%
55	SCHWAB STRATEGIC TR	808524698	49,245	$1.1M	0.35%
56	WALMART INC	WMT	12,212	$1.1M	0.34%
57	INNOVATOR ETFS TRUST	INHD	24,312	$1.0M	0.32%
58	INNOVATOR ETFS TRUST	INHD	23,844	$1.0M	0.32%
59	EATON CORP PLC	ETN	3,691	$1.0M	0.32%
60	ELI LILLY & CO	LLY	1,194	$986,137	0.31%
61	INNOVATOR ETFS TRUST	INHD	24,678	$978,974	0.31%
62	VANGUARD WORLD FD	92204A504	3,677	$973,524	0.31%
63	HOME DEPOT INC	HD	2,626	$962,403	0.31%
64	INNOVATOR ETFS TRUST	INHD	23,735	$961,327	0.31%
65	DEERE & CO	DE	2,039	$957,054	0.31%
66	BROADCOM INC	AVGO	5,635	$943,498	0.30%
67	INNOVATOR ETFS TRUST	INHD	24,635	$940,811	0.30%
68	STRYKER CORPORATION	SYK	2,457	$914,460	0.29%
69	VANGUARD SCOTTSDALE FDS	92206C870	10,575	$864,612	0.28%
70	UNION PAC CORP	UNP	3,630	$857,551	0.27%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.25%
72	ALPHABET INC	GOOG	5,059	$790,328	0.25%
73	PEPSICO INC	PEP	5,265	$789,425	0.25%
74	SCHWAB STRATEGIC TR	808524847	36,536	$785,889	0.25%
75	ORACLE CORP	ORCL-PD	5,510	$770,353	0.25%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,426	$759,459	0.24%
77	PFIZER INC	PFE	29,487	$747,202	0.24%
78	SELECT SECTOR SPDR TR	81369Y407	3,727	$735,901	0.23%
79	GLOBAL X FDS	37954Y657	37,651	$716,872	0.23%
80	ISHARES TR	464287804	6,685	$699,053	0.22%
81	SELECT SECTOR SPDR TR	81369Y209	4,557	$665,425	0.21%
82	ISHARES TR	464287655	3,306	$659,613	0.21%
83	COMCAST CORP NEW	CCZ	17,128	$632,020	0.20%
84	SCHWAB STRATEGIC TR	808524805	30,640	$606,059	0.19%
85	CISCO SYS INC	CSCO	9,711	$599,266	0.19%
86	NEXTERA ENERGY INC	NEE-PW	8,385	$594,413	0.19%
87	ZOETIS INC	ZTS	3,585	$590,281	0.19%
88	VANGUARD TAX-MANAGED FDS	921943858	11,402	$579,554	0.18%
89	BLACKROCK INC	BLK	608	$575,460	0.18%
90	SCHWAB STRATEGIC TR	808524607	24,550	$575,206	0.18%
91	SCHWAB CHARLES CORP	SCHW-PJ	7,300	$571,414	0.18%
92	ISHARES TR	46432F339	3,329	$568,893	0.18%
93	ISHARES TR	464287200	1,001	$562,665	0.18%
94	SELECT SECTOR SPDR TR	81369Y308	6,451	$526,882	0.17%
95	KIMBERLY-CLARK CORP	KMB	3,680	$523,370	0.17%
96	VANGUARD WORLD FD	92204A702	958	$519,747	0.17%
97	VERIZON COMMUNICATIONS INC	VZ	10,964	$497,338	0.16%
98	SERVICENOW INC	NOW	604	$480,869	0.15%
99	SPDR SER TR	78464A284	18,550	$467,831	0.15%
100	SELECT SECTOR SPDR TR	81369Y605	9,249	$460,688	0.15%
101	GILEAD SCIENCES INC	GILD	4,089	$458,172	0.15%
102	UNITEDHEALTH GROUP INC	UNH	869	$454,905	0.15%
103	EXXON MOBIL CORP	XOM	3,817	$453,934	0.14%
104	TEXAS INSTRS INC	882508104	2,503	$449,789	0.14%
105	NETFLIX INC	NFLX	473	$440,714	0.14%
106	AT&T INC	T-PC	15,419	$436,040	0.14%
107	ISHARES GOLD TR	IAU	7,192	$424,040	0.14%
108	VANGUARD WORLD FD	921910733	4,257	$416,973	0.13%
109	INNOVATOR ETFS TRUST	INHD	11,635	$414,904	0.13%
110	DIGITAL RLTY TR INC	253868103	2,704	$387,456	0.12%
111	CORNING INC	GLW	8,458	$387,207	0.12%
112	ISHARES TR	464287614	1,066	$384,903	0.12%
113	ABBVIE INC	ABBV	1,831	$383,705	0.12%
114	INNOVATOR ETFS TRUST	INHD	8,414	$370,973	0.12%
115	WISDOMTREE TR	WT	11,580	$370,097	0.12%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,385	$344,465	0.11%
117	US BANCORP DEL	USB-PS	8,080	$341,138	0.11%
118	VANGUARD WORLD FD	92204A405	2,835	$338,697	0.11%
119	PROGRESSIVE CORP	743315103	1,190	$336,782	0.11%
120	MASTERCARD INCORPORATED	MA	612	$335,449	0.11%
121	PHILIP MORRIS INTL INC	718172109	2,092	$332,063	0.11%
122	INNOVATOR ETFS TRUST	INHD	10,400	$326,768	0.10%
123	WELLS FARGO CO NEW	949746101	4,538	$325,780	0.10%
124	ABBOTT LABS	ABLZF	2,455	$325,640	0.10%
125	SPDR SER TR	78464A870	4,000	$324,400	0.10%
126	ISHARES TR	464287499	3,806	$323,776	0.10%
127	PARKER-HANNIFIN CORP	PH	525	$319,121	0.10%
128	ISHARES TR	464288646	6,059	$317,310	0.10%
129	MEDTRONIC PLC	MDT	3,412	$306,602	0.10%
130	VANGUARD INDEX FDS	922908744	1,719	$296,940	0.09%
131	VANGUARD INDEX FDS	922908611	1,585	$295,185	0.09%
132	ISHARES TR	464288877	5,000	$294,700	0.09%
133	AMGEN INC	AMGN	935	$291,278	0.09%
134	ILLINOIS TOOL WKS INC	452308109	1,142	$283,227	0.09%
135	TWILIO INC	TWLO	2,752	$269,448	0.09%
136	SUPER MICRO COMPUTER INC	SMCI	7,775	$266,216	0.08%
137	VANGUARD INDEX FDS	922908512	1,652	$265,262	0.08%
138	BLACKSTONE INC	BX	1,852	$258,901	0.08%
139	L3HARRIS TECHNOLOGIES INC	LHX	1,227	$256,823	0.08%
140	CLOROX CO DEL	CLX	1,718	$252,976	0.08%
141	SELECT SECTOR SPDR TR	81369Y704	1,914	$250,858	0.08%
142	VERTEX PHARMACEUTICALS INC	VRTX	506	$245,319	0.08%
143	VANGUARD INTL EQUITY INDEX F	922042858	5,418	$245,219	0.08%
144	VANGUARD INDEX FDS	922908595	920	$231,645	0.07%
145	CSX CORP	CSX	7,800	$229,554	0.07%
146	ISHARES TR	464287507	3,925	$229,024	0.07%
147	SCHWAB STRATEGIC TR	808524631	8,700	$227,157	0.07%
148	INNOVATOR ETFS TRUST	INHD	5,260	$211,399	0.07%
149	INNOVATOR ETFS TRUST	INHD	5,080	$210,668	0.07%
150	COCA COLA CO	KO	2,937	$210,361	0.07%
151	INNOVATOR ETFS TRUST	INHD	5,285	$205,322	0.07%
152	FIRST SOLAR INC	FSLR	1,592	$201,277	0.06%
153	SPDR SER TR	78464A763	1,475	$200,128	0.06%
154	GENERAL MLS INC	370334104	3,346	$200,057	0.06%