INTEGRAL INVESTMENT ADVISORS, INC. Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$313.3M

Holdings

154

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	56,648	$29.1M	9.29%
2	SPIBSPDR SER TR	558,987	$18.6M	5.93%
3	VIGVANGUARD SPECIALIZED FUNDS	65,545	$12.7M	4.06%
4	BJANINNOVATOR ETFS TRUST	248,949	$11.6M	3.71%
5	BJULINNOVATOR ETFS TRUST	263,979	$11.4M	3.64%
6	NDQINVESCO QQQ TR	23,929	$11.2M	3.58%
7	BOCTINNOVATOR ETFS TRUST	265,502	$11.2M	3.56%
8	BAPRINNOVATOR ETFS TRUST	262,344	$11.1M	3.56%
9	VUGVANGUARD INDEX FDS	29,201	$10.8M	3.46%
10	SLQDISHARES TR	215,265	$10.8M	3.45%
11	VBVANGUARD INDEX FDS	43,683	$9.7M	3.09%
12	AAPLAPPLE INC	41,762	$9.3M	2.96%
13	SCHDSCHWAB STRATEGIC TR	324,958	$9.1M	2.90%
14	FPEIFIRST TR EXCH TRADED FD III	425,614	$8.0M	2.54%
15	VTIVANGUARD INDEX FDS	25,864	$7.1M	2.27%
16	XLKSELECT SECTOR SPDR TR	22,454	$4.6M	1.48%
17	GOOGLALPHABET INC	25,529	$3.9M	1.26%
18	MSFTMICROSOFT CORP	9,863	$3.7M	1.18%
19	JPMJPMORGAN CHASE & CO.	14,590	$3.6M	1.14%
20	JPSTJ P MORGAN EXCHANGE TRADED F	60,347	$3.1M	0.98%
21	NVDANVIDIA CORPORATION	27,373	$3.0M	0.95%
22	AMZNAMAZON COM INC	15,069	$2.9M	0.92%
23	JNJJOHNSON & JOHNSON	16,642	$2.8M	0.88%
24	ICSHISHARES TR	54,092	$2.7M	0.88%
25	METAMETA PLATFORMS INC	4,683	$2.7M	0.86%
26	IBITISHARES BITCOIN TRUST ETF	55,211	$2.6M	0.82%
27	COSTCOSTCO WHSL CORP NEW	2,728	$2.6M	0.82%
28	SPYSPDR S&P 500 ETF TR	4,396	$2.5M	0.78%
29	CVXCHEVRON CORP NEW	14,601	$2.4M	0.78%
30	JEPIJ P MORGAN EXCHANGE TRADED F	35,051	$2.0M	0.64%
31	MCDMCDONALDS CORP	6,377	$2.0M	0.64%
32	PANWPALO ALTO NETWORKS INC	11,653	$2.0M	0.63%
33	FISVFISERV INC	8,315	$1.8M	0.59%
34	TMOTHERMO FISHER SCIENTIFIC INC	3,581	$1.8M	0.57%
35	DDTOINNOVATOR ETFS TRUST	55,471	$1.7M	0.56%
36	PGPROCTER AND GAMBLE CO	9,908	$1.7M	0.54%
37	DISDISNEY WALT CO	16,885	$1.7M	0.53%
38	VVISA INC	4,576	$1.6M	0.51%
39	HONHONEYWELL INTL INC	7,180	$1.5M	0.49%
40	TSLATESLA INC	5,853	$1.5M	0.48%
41	VYMIVANGUARD WHITEHALL FDS	20,435	$1.5M	0.48%
42	QCOMQUALCOMM INC	9,177	$1.4M	0.45%
43	LOWLOWES COS INC	5,933	$1.4M	0.44%
44	DFSEURDISCOVER FINL SVCS	7,726	$1.3M	0.42%
45	BMARINNOVATOR ETFS TRUST	28,480	$1.3M	0.41%
46	BFEBINNOVATOR ETFS TRUST	30,987	$1.3M	0.41%
47	ADBEADOBE INC	3,307	$1.3M	0.40%
48	BDECINNOVATOR ETFS TRUST	30,234	$1.3M	0.40%
49	FCALFIRST TR EXCH TRADED FD III	25,447	$1.2M	0.39%
50	PFFVGLOBAL X FDS	50,557	$1.2M	0.38%
51	SPGPINVESCO EXCHANGE TRADED FD T	11,944	$1.2M	0.38%
52	VYMVANGUARD WHITEHALL FDS	9,245	$1.2M	0.38%
53	BACBANK AMERICA CORP	27,919	$1.2M	0.37%
54	ARKKARK ETF TR	23,732	$1.1M	0.36%
55	SCHISCHWAB STRATEGIC TR	49,245	$1.1M	0.35%
56	WMTWALMART INC	12,212	$1.1M	0.34%
57	BSEPINNOVATOR ETFS TRUST	24,312	$1.0M	0.32%
58	BAUGINNOVATOR ETFS TRUST	23,844	$1.0M	0.32%
59	ETNEATON CORP PLC	3,691	$1.0M	0.32%
60	LLYELI LILLY & CO	1,194	$986K	0.31%
61	BMAYINNOVATOR ETFS TRUST	24,678	$979K	0.31%
62	VHTVANGUARD WORLD FD	3,677	$974K	0.31%
63	HDHOME DEPOT INC	2,626	$962K	0.31%
64	BJUNINNOVATOR ETFS TRUST	23,735	$961K	0.31%
65	DEDEERE & CO	2,039	$957K	0.31%
66	AVGOBROADCOM INC	5,635	$943K	0.30%
67	BNOVINNOVATOR ETFS TRUST	24,635	$941K	0.30%
68	SYKSTRYKER CORPORATION	2,457	$914K	0.29%
69	VCITVANGUARD SCOTTSDALE FDS	10,575	$865K	0.28%
70	UNPUNION PAC CORP	3,630	$858K	0.27%
71	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.25%
72	GOOGALPHABET INC	5,059	$790K	0.25%
73	PEPPEPSICO INC	5,265	$789K	0.25%
74	SCHHSCHWAB STRATEGIC TR	36,536	$786K	0.25%
75	ORCLORACLE CORP	5,510	$770K	0.25%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	1,426	$759K	0.24%
77	PFEPFIZER INC	29,487	$747K	0.24%
78	XLYSELECT SECTOR SPDR TR	3,727	$736K	0.23%
79	PFFDGLOBAL X FDS	37,651	$717K	0.23%
80	IJRISHARES TR	6,685	$699K	0.22%
81	XLVSELECT SECTOR SPDR TR	4,557	$665K	0.21%
82	IWMISHARES TR	3,306	$660K	0.21%
83	CMCSACOMCAST CORP NEW	17,128	$632K	0.20%
84	SCHFSCHWAB STRATEGIC TR	30,640	$606K	0.19%
85	CSCOCISCO SYS INC	9,711	$599K	0.19%
86	NEENEXTERA ENERGY INC	8,385	$594K	0.19%
87	ZTSZOETIS INC	3,585	$590K	0.19%
88	VEAVANGUARD TAX-MANAGED FDS	11,402	$580K	0.18%
89	BLKBLACKROCK INC	608	$575K	0.18%
90	SCHASCHWAB STRATEGIC TR	24,550	$575K	0.18%
91	SCHWSCHWAB CHARLES CORP	7,300	$571K	0.18%
92	QUALISHARES TR	3,329	$569K	0.18%
93	IVVISHARES TR	1,001	$563K	0.18%
94	XLFISELECT SECTOR SPDR TR	6,451	$527K	0.17%
95	KMBKIMBERLY-CLARK CORP	3,680	$523K	0.17%
96	VGTVANGUARD WORLD FD	958	$520K	0.17%
97	BACVERIZON COMMUNICATIONS INC	10,964	$497K	0.16%
98	NOWSERVICENOW INC	604	$481K	0.15%
99	HYMBSPDR SER TR	18,550	$468K	0.15%
100	XLFSELECT SECTOR SPDR TR	9,249	$461K	0.15%

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