INTEGRAL INVESTMENT ADVISORS, INC. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$313.3B
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 56,648 | $29.1B | 9.29% | |
| 2 | SPIBSPDR SER TR | 558,987 | $18.6B | 5.93% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 65,545 | $12.7B | 4.06% | |
| 4 | BJANINNOVATOR ETFS TRUST | 248,949 | $11.6B | 3.71% | |
| 5 | BJULINNOVATOR ETFS TRUST | 263,979 | $11.4B | 3.64% | |
| 6 | NDQINVESCO QQQ TR | 23,929 | $11.2B | 3.58% | |
| 7 | BOCTINNOVATOR ETFS TRUST | 265,502 | $11.2B | 3.56% | |
| 8 | BAPRINNOVATOR ETFS TRUST | 262,344 | $11.1B | 3.56% | |
| 9 | VUGVANGUARD INDEX FDS | 29,201 | $10.8B | 3.46% | |
| 10 | SLQDISHARES TR | 215,265 | $10.8B | 3.45% | |
| 11 | VBVANGUARD INDEX FDS | 43,683 | $9.7B | 3.09% | |
| 12 | AAPLAPPLE INC | 41,762 | $9.3B | 2.96% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 324,958 | $9.1B | 2.90% | |
| 14 | FPEIFIRST TR EXCH TRADED FD III | 425,614 | $8.0B | 2.54% | |
| 15 | VTIVANGUARD INDEX FDS | 25,864 | $7.1B | 2.27% | |
| 16 | XLKSELECT SECTOR SPDR TR | 22,454 | $4.6B | 1.48% | |
| 17 | GOOGLALPHABET INC | 25,529 | $3.9B | 1.26% | |
| 18 | MSFTMICROSOFT CORP | 9,863 | $3.7B | 1.18% | |
| 19 | JPMJPMORGAN CHASE & CO. | 14,590 | $3.6B | 1.14% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,347 | $3.1B | 0.98% | |
| 21 | NVDANVIDIA CORPORATION | 27,373 | $3.0B | 0.95% | |
| 22 | AMZNAMAZON COM INC | 15,069 | $2.9B | 0.92% | |
| 23 | JNJJOHNSON & JOHNSON | 16,642 | $2.8B | 0.88% | |
| 24 | ICSHISHARES TR | 54,092 | $2.7B | 0.88% | |
| 25 | METAMETA PLATFORMS INC | 4,683 | $2.7B | 0.86% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 55,211 | $2.6B | 0.82% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,728 | $2.6B | 0.82% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,396 | $2.5B | 0.78% | |
| 29 | CVXCHEVRON CORP NEW | 14,601 | $2.4B | 0.78% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,051 | $2.0B | 0.64% | |
| 31 | MCDMCDONALDS CORP | 6,377 | $2.0B | 0.64% | |
| 32 | PANWPALO ALTO NETWORKS INC | 11,653 | $2.0B | 0.63% | |
| 33 | FISVFISERV INC | 8,315 | $1.8B | 0.59% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 3,581 | $1.8B | 0.57% | |
| 35 | DDTOINNOVATOR ETFS TRUST | 55,471 | $1.7B | 0.56% | |
| 36 | PGPROCTER AND GAMBLE CO | 9,908 | $1.7B | 0.54% | |
| 37 | DISDISNEY WALT CO | 16,885 | $1.7B | 0.53% | |
| 38 | VVISA INC | 4,576 | $1.6B | 0.51% | |
| 39 | HONHONEYWELL INTL INC | 7,180 | $1.5B | 0.49% | |
| 40 | TSLATESLA INC | 5,853 | $1.5B | 0.48% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 20,435 | $1.5B | 0.48% | |
| 42 | QCOMQUALCOMM INC | 9,177 | $1.4B | 0.45% | |
| 43 | LOWLOWES COS INC | 5,933 | $1.4B | 0.44% | |
| 44 | DFSEURDISCOVER FINL SVCS | 7,726 | $1.3B | 0.42% | |
| 45 | BMARINNOVATOR ETFS TRUST | 28,480 | $1.3B | 0.41% | |
| 46 | BFEBINNOVATOR ETFS TRUST | 30,987 | $1.3B | 0.41% | |
| 47 | ADBEADOBE INC | 3,307 | $1.3B | 0.40% | |
| 48 | BDECINNOVATOR ETFS TRUST | 30,234 | $1.3B | 0.40% | |
| 49 | FCALFIRST TR EXCH TRADED FD III | 25,447 | $1.2B | 0.39% | |
| 50 | PFFVGLOBAL X FDS | 50,557 | $1.2B | 0.38% | |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 11,944 | $1.2B | 0.38% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 9,245 | $1.2B | 0.38% | |
| 53 | BACBANK AMERICA CORP | 27,919 | $1.2B | 0.37% | |
| 54 | ARKKARK ETF TR | 23,732 | $1.1B | 0.36% | |
| 55 | SCHISCHWAB STRATEGIC TR | 49,245 | $1.1B | 0.35% | |
| 56 | WMTWALMART INC | 12,212 | $1.1B | 0.34% | |
| 57 | BSEPINNOVATOR ETFS TRUST | 24,312 | $1.0B | 0.32% | |
| 58 | BAUGINNOVATOR ETFS TRUST | 23,844 | $1.0B | 0.32% | |
| 59 | ETNEATON CORP PLC | 3,691 | $1.0B | 0.32% | |
| 60 | LLYELI LILLY & CO | 1,194 | $986.1M | 0.31% | |
| 61 | BMAYINNOVATOR ETFS TRUST | 24,678 | $979.0M | 0.31% | |
| 62 | VHTVANGUARD WORLD FD | 3,677 | $973.5M | 0.31% | |
| 63 | HDHOME DEPOT INC | 2,626 | $962.4M | 0.31% | |
| 64 | BJUNINNOVATOR ETFS TRUST | 23,735 | $961.3M | 0.31% | |
| 65 | DEDEERE & CO | 2,039 | $957.1M | 0.31% | |
| 66 | AVGOBROADCOM INC | 5,635 | $943.5M | 0.30% | |
| 67 | BNOVINNOVATOR ETFS TRUST | 24,635 | $940.8M | 0.30% | |
| 68 | SYKSTRYKER CORPORATION | 2,457 | $914.5M | 0.29% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 10,575 | $864.6M | 0.28% | |
| 70 | UNPUNION PAC CORP | 3,630 | $857.6M | 0.27% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.25% | |
| 72 | GOOGALPHABET INC | 5,059 | $790.3M | 0.25% | |
| 73 | PEPPEPSICO INC | 5,265 | $789.4M | 0.25% | |
| 74 | SCHHSCHWAB STRATEGIC TR | 36,536 | $785.9M | 0.25% | |
| 75 | ORCLORACLE CORP | 5,510 | $770.4M | 0.25% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,426 | $759.5M | 0.24% | |
| 77 | PFEPFIZER INC | 29,487 | $747.2M | 0.24% | |
| 78 | XLYSELECT SECTOR SPDR TR | 3,727 | $735.9M | 0.23% | |
| 79 | PFFDGLOBAL X FDS | 37,651 | $716.9M | 0.23% | |
| 80 | IJRISHARES TR | 6,685 | $699.1M | 0.22% | |
| 81 | XLVSELECT SECTOR SPDR TR | 4,557 | $665.4M | 0.21% | |
| 82 | IWMISHARES TR | 3,306 | $659.6M | 0.21% | |
| 83 | CMCSACOMCAST CORP NEW | 17,128 | $632.0M | 0.20% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 30,640 | $606.1M | 0.19% | |
| 85 | CSCOCISCO SYS INC | 9,711 | $599.3M | 0.19% | |
| 86 | NEENEXTERA ENERGY INC | 8,385 | $594.4M | 0.19% | |
| 87 | ZTSZOETIS INC | 3,585 | $590.3M | 0.19% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 11,402 | $579.6M | 0.18% | |
| 89 | BLKBLACKROCK INC | 608 | $575.5M | 0.18% | |
| 90 | SCHASCHWAB STRATEGIC TR | 24,550 | $575.2M | 0.18% | |
| 91 | SCHWSCHWAB CHARLES CORP | 7,300 | $571.4M | 0.18% | |
| 92 | QUALISHARES TR | 3,329 | $568.9M | 0.18% | |
| 93 | IVVISHARES TR | 1,001 | $562.7M | 0.18% | |
| 94 | XLFISELECT SECTOR SPDR TR | 6,451 | $526.9M | 0.17% | |
| 95 | KMBKIMBERLY-CLARK CORP | 3,680 | $523.4M | 0.17% | |
| 96 | VGTVANGUARD WORLD FD | 958 | $519.7M | 0.17% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 10,964 | $497.3M | 0.16% | |
| 98 | NOWSERVICENOW INC | 604 | $480.9M | 0.15% | |
| 99 | HYMBSPDR SER TR | 18,550 | $467.8M | 0.15% | |
| 100 | XLFSELECT SECTOR SPDR TR | 9,249 | $460.7M | 0.15% |
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