INTEGRAL INVESTMENT ADVISORS, INC. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$308.8B
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 52,170 | $28.1B | 9.10% | |
| 2 | SPIBSPDR SER TR | 513,675 | $16.8B | 5.45% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 61,910 | $12.1B | 3.93% | |
| 4 | NDQINVESCO QQQ TR | 23,369 | $11.9B | 3.87% | |
| 5 | BJANINNOVATOR ETFS TRUST | 240,807 | $11.5B | 3.74% | |
| 6 | BJULINNOVATOR ETFS TRUST | 258,371 | $11.5B | 3.73% | |
| 7 | BAPRINNOVATOR ETFS TRUST | 257,464 | $11.4B | 3.69% | |
| 8 | VUGVANGUARD INDEX FDS | 27,392 | $11.2B | 3.64% | |
| 9 | BOCTINNOVATOR ETFS TRUST | 259,058 | $11.2B | 3.63% | |
| 10 | AAPLAPPLE INC | 39,948 | $10.0B | 3.24% | |
| 11 | SLQDISHARES TR | 199,707 | $9.9B | 3.22% | |
| 12 | VBVANGUARD INDEX FDS | 40,926 | $9.8B | 3.18% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 312,701 | $8.5B | 2.77% | |
| 14 | FPEIFIRST TR EXCH TRADED FD III | 422,190 | $7.9B | 2.56% | |
| 15 | VTIVANGUARD INDEX FDS | 24,714 | $7.2B | 2.32% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,451 | $4.7B | 1.54% | |
| 17 | XLKSELECT SECTOR SPDR TR | 20,066 | $4.7B | 1.51% | |
| 18 | MSFTMICROSOFT CORP | 9,659 | $4.1B | 1.32% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,543 | $3.5B | 1.12% | |
| 20 | JPMJPMORGAN CHASE & CO. | 14,245 | $3.4B | 1.11% | |
| 21 | NVDANVIDIA CORPORATION | 20,036 | $2.7B | 0.87% | |
| 22 | PGPROCTER AND GAMBLE CO | 15,772 | $2.6B | 0.86% | |
| 23 | ICSHISHARES TR | 48,881 | $2.5B | 0.80% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,672 | $2.4B | 0.79% | |
| 25 | JNJJOHNSON & JOHNSON | 16,822 | $2.4B | 0.79% | |
| 26 | TSLATESLA INC | 6,017 | $2.4B | 0.79% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,099 | $2.4B | 0.78% | |
| 28 | PANWPALO ALTO NETWORKS INC | 11,648 | $2.1B | 0.69% | |
| 29 | CVXCHEVRON CORP NEW | 14,457 | $2.1B | 0.68% | |
| 30 | MCDMCDONALDS CORP | 6,512 | $1.9B | 0.61% | |
| 31 | AMZNAMAZON COM INC | 8,301 | $1.8B | 0.59% | |
| 32 | PAUGINNOVATOR ETFS TRUST | 46,650 | $1.8B | 0.58% | |
| 33 | DDTOINNOVATOR ETFS TRUST | 55,471 | $1.7B | 0.56% | |
| 34 | FISVFISERV INC | 8,352 | $1.7B | 0.56% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 23,837 | $1.6B | 0.52% | |
| 36 | HONHONEYWELL INTL INC | 7,147 | $1.6B | 0.52% | |
| 37 | BDECINNOVATOR ETFS TRUST | 37,434 | $1.6B | 0.52% | |
| 38 | DISDISNEY WALT CO | 14,040 | $1.6B | 0.51% | |
| 39 | XLYSELECT SECTOR SPDR TR | 6,712 | $1.5B | 0.49% | |
| 40 | PFEPFIZER INC | 55,525 | $1.5B | 0.48% | |
| 41 | LOWLOWES COS INC | 5,916 | $1.5B | 0.47% | |
| 42 | AVGOBROADCOM INC | 6,095 | $1.4B | 0.46% | |
| 43 | NEENEXTERA ENERGY INC | 19,525 | $1.4B | 0.45% | |
| 44 | FQIDIGITAL RLTY TR INC | 7,881 | $1.4B | 0.45% | |
| 45 | DFSEURDISCOVER FINL SVCS | 8,041 | $1.4B | 0.45% | |
| 46 | ARKKARK ETF TR | 23,945 | $1.4B | 0.44% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 2,584 | $1.3B | 0.44% | |
| 48 | QCOMQUALCOMM INC | 8,566 | $1.3B | 0.43% | |
| 49 | SPGPINVESCO EXCHANGE TRADED FD T | 12,182 | $1.3B | 0.41% | |
| 50 | FCALFIRST TR EXCH TRADED FD III | 25,547 | $1.3B | 0.41% | |
| 51 | ADBEADOBE INC | 2,782 | $1.2B | 0.40% | |
| 52 | ETNEATON CORP PLC | 3,691 | $1.2B | 0.40% | |
| 53 | BACBANK AMERICA CORP | 27,259 | $1.2B | 0.39% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 8,865 | $1.1B | 0.37% | |
| 55 | WMTWALMART INC | 12,132 | $1.1B | 0.35% | |
| 56 | BMARINNOVATOR ETFS TRUST | 23,254 | $1.1B | 0.35% | |
| 57 | BAUGINNOVATOR ETFS TRUST | 23,943 | $1.0B | 0.34% | |
| 58 | BSEPINNOVATOR ETFS TRUST | 24,312 | $1.0B | 0.34% | |
| 59 | BFEBINNOVATOR ETFS TRUST | 23,962 | $1.0B | 0.33% | |
| 60 | HDHOME DEPOT INC | 2,601 | $1.0B | 0.33% | |
| 61 | BMAYINNOVATOR ETFS TRUST | 24,802 | $999.9M | 0.32% | |
| 62 | PFFVGLOBAL X FDS | 42,020 | $990.5M | 0.32% | |
| 63 | BJUNINNOVATOR ETFS TRUST | 23,810 | $988.6M | 0.32% | |
| 64 | DEDEERE & CO | 2,313 | $980.1M | 0.32% | |
| 65 | SCHISCHWAB STRATEGIC TR | 43,957 | $970.1M | 0.31% | |
| 66 | BNOVINNOVATOR ETFS TRUST | 24,635 | $967.4M | 0.31% | |
| 67 | ORCLORACLE CORP | 5,790 | $964.8M | 0.31% | |
| 68 | SYKSTRYKER CORPORATION | 2,457 | $884.5M | 0.29% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 10,859 | $871.7M | 0.28% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 18,211 | $870.8M | 0.28% | |
| 71 | UNPUNION PAC CORP | 3,748 | $854.7M | 0.28% | |
| 72 | PEPPEPSICO INC | 5,459 | $830.1M | 0.27% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 38,970 | $820.7M | 0.27% | |
| 74 | IWFISHARES TR | 1,954 | $784.6M | 0.25% | |
| 75 | VHTVANGUARD WORLD FD | 3,059 | $776.1M | 0.25% | |
| 76 | SCHWSCHWAB CHARLES CORP | 10,305 | $762.6M | 0.25% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $680.9M | 0.22% | |
| 78 | IJRISHARES TR | 5,876 | $677.0M | 0.22% | |
| 79 | VVISA INC | 2,118 | $669.3M | 0.22% | |
| 80 | BLKBLACKROCK INC | 651 | $667.3M | 0.22% | |
| 81 | IWMISHARES TR | 2,996 | $661.9M | 0.21% | |
| 82 | SCHASCHWAB STRATEGIC TR | 24,549 | $634.8M | 0.21% | |
| 83 | PFFDGLOBAL X FDS | 32,508 | $634.2M | 0.21% | |
| 84 | CSCOCISCO SYS INC | 10,394 | $615.3M | 0.20% | |
| 85 | XLVSELECT SECTOR SPDR TR | 4,457 | $613.2M | 0.20% | |
| 86 | ESGVVANGUARD WORLD FD | 5,777 | $606.0M | 0.20% | |
| 87 | VGTVANGUARD WORLD FD | 958 | $595.9M | 0.19% | |
| 88 | WFCWELLS FARGO CO NEW | 8,110 | $569.6M | 0.18% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 30,640 | $566.8M | 0.18% | |
| 90 | IVVISHARES TR | 936 | $551.2M | 0.18% | |
| 91 | NOWSERVICENOW INC | 493 | $522.6M | 0.17% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,015 | $513.2M | 0.17% | |
| 93 | GOOGALPHABET INC | 2,681 | $510.6M | 0.17% | |
| 94 | TXNTEXAS INSTRS INC | 2,705 | $507.2M | 0.16% | |
| 95 | XOMEXXON MOBIL CORP | 4,708 | $506.4M | 0.16% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 12,345 | $493.7M | 0.16% | |
| 97 | XLFISELECT SECTOR SPDR TR | 6,225 | $489.4M | 0.16% | |
| 98 | ZTSZOETIS INC | 2,992 | $487.5M | 0.16% | |
| 99 | KMBKIMBERLY-CLARK CORP | 3,680 | $482.2M | 0.16% | |
| 100 | HYMBSPDR SER TR | 18,550 | $474.5M | 0.15% |
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