INTEGRAL INVESTMENT ADVISORS, INC. Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$308.8M

Holdings

153

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	52,170	$28.1M	9.10%
2	SPIBSPDR SER TR	513,675	$16.8M	5.45%
3	VIGVANGUARD SPECIALIZED FUNDS	61,910	$12.1M	3.93%
4	NDQINVESCO QQQ TR	23,369	$11.9M	3.87%
5	BJANINNOVATOR ETFS TRUST	240,807	$11.5M	3.74%
6	BJULINNOVATOR ETFS TRUST	258,371	$11.5M	3.73%
7	BAPRINNOVATOR ETFS TRUST	257,464	$11.4M	3.69%
8	VUGVANGUARD INDEX FDS	27,392	$11.2M	3.64%
9	BOCTINNOVATOR ETFS TRUST	259,058	$11.2M	3.63%
10	AAPLAPPLE INC	39,948	$10.0M	3.24%
11	SLQDISHARES TR	199,707	$9.9M	3.22%
12	VBVANGUARD INDEX FDS	40,926	$9.8M	3.18%
13	SCHDSCHWAB STRATEGIC TR	312,701	$8.5M	2.77%
14	FPEIFIRST TR EXCH TRADED FD III	422,190	$7.9M	2.56%
15	VTIVANGUARD INDEX FDS	24,714	$7.2M	2.32%
16	JEPIJ P MORGAN EXCHANGE TRADED F	82,451	$4.7M	1.54%
17	XLKSELECT SECTOR SPDR TR	20,066	$4.7M	1.51%
18	MSFTMICROSOFT CORP	9,659	$4.1M	1.32%
19	JPSTJ P MORGAN EXCHANGE TRADED F	68,543	$3.5M	1.12%
20	JPMJPMORGAN CHASE & CO.	14,245	$3.4M	1.11%
21	NVDANVIDIA CORPORATION	20,036	$2.7M	0.87%
22	PGPROCTER AND GAMBLE CO	15,772	$2.6M	0.86%
23	ICSHISHARES TR	48,881	$2.5M	0.80%
24	COSTCOSTCO WHSL CORP NEW	2,672	$2.4M	0.79%
25	JNJJOHNSON & JOHNSON	16,822	$2.4M	0.79%
26	TSLATESLA INC	6,017	$2.4M	0.79%
27	SPYSPDR S&P 500 ETF TR	4,099	$2.4M	0.78%
28	PANWPALO ALTO NETWORKS INC	11,648	$2.1M	0.69%
29	CVXCHEVRON CORP NEW	14,457	$2.1M	0.68%
30	MCDMCDONALDS CORP	6,512	$1.9M	0.61%
31	AMZNAMAZON COM INC	8,301	$1.8M	0.59%
32	PAUGINNOVATOR ETFS TRUST	46,650	$1.8M	0.58%
33	DDTOINNOVATOR ETFS TRUST	55,471	$1.7M	0.56%
34	FISVFISERV INC	8,352	$1.7M	0.56%
35	VYMIVANGUARD WHITEHALL FDS	23,837	$1.6M	0.52%
36	HONHONEYWELL INTL INC	7,147	$1.6M	0.52%
37	BDECINNOVATOR ETFS TRUST	37,434	$1.6M	0.52%
38	DISDISNEY WALT CO	14,040	$1.6M	0.51%
39	XLYSELECT SECTOR SPDR TR	6,712	$1.5M	0.49%
40	PFEPFIZER INC	55,525	$1.5M	0.48%
41	LOWLOWES COS INC	5,916	$1.5M	0.47%
42	AVGOBROADCOM INC	6,095	$1.4M	0.46%
43	NEENEXTERA ENERGY INC	19,525	$1.4M	0.45%
44	FQIDIGITAL RLTY TR INC	7,881	$1.4M	0.45%
45	DFSEURDISCOVER FINL SVCS	8,041	$1.4M	0.45%
46	ARKKARK ETF TR	23,945	$1.4M	0.44%
47	TMOTHERMO FISHER SCIENTIFIC INC	2,584	$1.3M	0.44%
48	QCOMQUALCOMM INC	8,566	$1.3M	0.43%
49	SPGPINVESCO EXCHANGE TRADED FD T	12,182	$1.3M	0.41%
50	FCALFIRST TR EXCH TRADED FD III	25,547	$1.3M	0.41%
51	ADBEADOBE INC	2,782	$1.2M	0.40%
52	ETNEATON CORP PLC	3,691	$1.2M	0.40%
53	BACBANK AMERICA CORP	27,259	$1.2M	0.39%
54	VYMVANGUARD WHITEHALL FDS	8,865	$1.1M	0.37%
55	WMTWALMART INC	12,132	$1.1M	0.35%
56	BMARINNOVATOR ETFS TRUST	23,254	$1.1M	0.35%
57	BAUGINNOVATOR ETFS TRUST	23,943	$1.0M	0.34%
58	BSEPINNOVATOR ETFS TRUST	24,312	$1.0M	0.34%
59	BFEBINNOVATOR ETFS TRUST	23,962	$1.0M	0.33%
60	HDHOME DEPOT INC	2,601	$1.0M	0.33%
61	BMAYINNOVATOR ETFS TRUST	24,802	$1000K	0.32%
62	PFFVGLOBAL X FDS	42,020	$990K	0.32%
63	BJUNINNOVATOR ETFS TRUST	23,810	$989K	0.32%
64	DEDEERE & CO	2,313	$980K	0.32%
65	SCHISCHWAB STRATEGIC TR	43,957	$970K	0.31%
66	BNOVINNOVATOR ETFS TRUST	24,635	$967K	0.31%
67	ORCLORACLE CORP	5,790	$965K	0.31%
68	SYKSTRYKER CORPORATION	2,457	$884K	0.29%
69	VCITVANGUARD SCOTTSDALE FDS	10,859	$872K	0.28%
70	VEAVANGUARD TAX-MANAGED FDS	18,211	$871K	0.28%
71	UNPUNION PAC CORP	3,748	$855K	0.28%
72	PEPPEPSICO INC	5,459	$830K	0.27%
73	SCHHSCHWAB STRATEGIC TR	38,970	$821K	0.27%
74	IWFISHARES TR	1,954	$785K	0.25%
75	VHTVANGUARD WORLD FD	3,059	$776K	0.25%
76	SCHWSCHWAB CHARLES CORP	10,305	$763K	0.25%
77	BRK-BBERKSHIRE HATHAWAY INC DEL	100	$681K	0.22%
78	IJRISHARES TR	5,876	$677K	0.22%
79	VVISA INC	2,118	$669K	0.22%
80	BLKBLACKROCK INC	651	$667K	0.22%
81	IWMISHARES TR	2,996	$662K	0.21%
82	SCHASCHWAB STRATEGIC TR	24,549	$635K	0.21%
83	PFFDGLOBAL X FDS	32,508	$634K	0.21%
84	CSCOCISCO SYS INC	10,394	$615K	0.20%
85	XLVSELECT SECTOR SPDR TR	4,457	$613K	0.20%
86	ESGVVANGUARD WORLD FD	5,777	$606K	0.20%
87	VGTVANGUARD WORLD FD	958	$596K	0.19%
88	WFCWELLS FARGO CO NEW	8,110	$570K	0.18%
89	SCHFSCHWAB STRATEGIC TR	30,640	$567K	0.18%
90	IVVISHARES TR	936	$551K	0.18%
91	NOWSERVICENOW INC	493	$523K	0.17%
92	UNHUNITEDHEALTH GROUP INC	1,015	$513K	0.17%
93	GOOGALPHABET INC	2,681	$511K	0.17%
94	TXNTEXAS INSTRS INC	2,705	$507K	0.16%
95	XOMEXXON MOBIL CORP	4,708	$506K	0.16%
96	BACVERIZON COMMUNICATIONS INC	12,345	$494K	0.16%
97	XLFISELECT SECTOR SPDR TR	6,225	$489K	0.16%
98	ZTSZOETIS INC	2,992	$487K	0.16%
99	KMBKIMBERLY-CLARK CORP	3,680	$482K	0.16%
100	HYMBSPDR SER TR	18,550	$475K	0.15%

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