Fund HoldingsINTEGRAL INVESTMENT ADVISORS, INC.

Total Portfolio Value
$241.61M
Total Bought
$85.89M
Total Sold
$810.6K
Net Transaction
+$85.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR062,255+62,25504,9952.07%+4,995
APPLE INC(AAPL)13,03839,644+26,6062,5106,8712.84%+4,361
VANGUARD INDEX FDS29,17733,918+4,74112,74516,3076.75%+3,562
VANGUARD INDEX FDS014,975+14,97503,4111.41%+3,411
MICROSOFT CORP(MSFT)2,7319,031+6,3001,0273,8061.58%+2,779
SPDR SER TR
ST INTER BD ETF
239,036323,980+84,9447,84810,6044.39%+2,756
VANGUARD WHITEHALL FDS039,695+39,69502,7331.13%+2,733
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
174,490224,404+49,9147,1299,7664.04%+2,637
VANGUARD INDEX FDS09,383+9,38302,4371.01%+2,437
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,884+10,88402,2720.94%+2,272
INVESCO QQQ TR17,46720,929+3,4627,1539,3103.85%+2,157
ALPHABET INC(GOOG)5,72417,181+11,4578002,5921.07%+1,793
JPMORGAN CHASE & CO(JPM)5,06412,192+7,1288612,4331.01%+1,571
VANGUARD TAX-MANAGED FDS028,445+28,44501,4300.59%+1,430
VANGUARD SPECIALIZED FUNDS38,33243,578+5,2466,5327,9473.29%+1,416
EATON CORP PLC(ETN)04,200+4,20001,3200.55%+1,320
PROCTER AND GAMBLE CO(PG)7,71613,804+6,0881,1312,2450.93%+1,114
SPDR S&P 500 ETF TR(SPY)02,084+2,08401,0900.45%+1,090
VANGUARD INDEX FDS18,12219,279+1,1575,6346,6522.75%+1,018
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
235,037244,159+9,1228,8449,8374.07%+993
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
160,856178,688+17,8328,0809,0173.73%+937
STRYKER CORPORATION(SYK)02,482+2,48208900.37%+890
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,539+4,53908370.35%+837
INNOVATOR ETFS TRUST
US EQTY BUF OCT
228,608238,053+9,4458,7959,6313.99%+836
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
226,395267,417+41,0224,0374,8672.01%+830
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
07,628+7,62808070.33%+807
BANK AMERICA CORP7,93527,862+19,9272671,0530.44%+786
VANGUARD WHITEHALL FDS06,165+6,16507430.31%+743
NVIDIA CORPORATION(NVDA)1,6441,716+728141,5490.64%+735
CHEVRON CORP NEW(CVX)7,01211,160+4,1481,0461,7450.72%+699
INNOVATOR ETFS TRUST
US EQT BUFR APR
230,846238,245+7,3998,8229,5203.94%+699
HOME DEPOT INC(HD)7192,452+1,7332499460.39%+697
SCHWAB STRATEGIC TR017,447+17,44706820.28%+682
ORACLE CORP(ORCL)05,234+5,23406560.27%+656
ISHARES TR05,943+5,94306540.27%+654
GLOBAL X FDS
US PFD ETF
031,091+31,09106320.26%+632
COSTCO WHSL CORP NEW(COST)1,4662,143+6779681,5690.65%+601
VANGUARD WORLD FD
INF TECH ETF
01,068+1,06805610.23%+561
AMAZON COM INC(AMZN)6,2608,373+2,1139511,5060.62%+555
BROADCOM INC(AVGO)184575+3912057580.31%+553
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
71,59077,397+5,8073,9364,4711.85%+535
VERIZON COMMUNICATIONS INC(VZ)012,808+12,80805320.22%+532
PFIZER INC(PFE)19,51339,250+19,7375621,0900.45%+529
JOHNSON & JOHNSON(JNJ)10,78713,974+3,1871,6912,2070.91%+517
SCHWAB STRATEGIC TR025,473+25,47305140.21%+514
SCHWAB STRATEGIC TR011,395+11,39505080.21%+508
SCHWAB CHARLES CORP(SCHW)4,32411,033+6,7092977990.33%+501
ISHARES TR04,605+4,60504790.20%+479
EXXON MOBIL CORP04,120+4,12004740.20%+474
WISDOMTREE TR(WT)014,597+14,59704740.20%+474
CELANESE CORP DEL(CE)02,700+2,70004580.19%+458
ISHARES TR0867+86704560.19%+456
MEDTRONIC PLC(MDT)05,216+5,21604530.19%+453
PEPSICO INC(PEP)2,9745,520+2,5465059580.40%+453
ISHARES TR02,047+2,04704290.18%+429
MCDONALDS CORP(MCD)3,2474,911+1,6649631,3850.57%+422
VANGUARD INDEX FDS02,541+2,54104130.17%+413
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,792+2,79204120.17%+412
MERCK & CO INC(MRK)03,096+3,09604080.17%+408
CISCO SYS INC(CSCO)08,179+8,17904070.17%+407
TEXAS INSTRS INC(TXN)02,326+2,32604020.17%+402
ISHARES TR
ULTRA SHORT DUR
23,64331,306+7,6631,1911,5830.65%+392
ISHARES TR07,000+7,00003820.16%+382
DISNEY WALT CO(DIS)5,2467,042+1,7964748520.35%+378
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,926+8,92603740.15%+374
SCHWAB STRATEGIC TR07,301+7,30103580.15%+358
ISHARES GOLD TR(IAU)08,355+8,35503470.14%+347
ILLINOIS TOOL WKS INC(ITW)01,260+1,26003380.14%+338
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
14,95021,750+6,8007461,0790.45%+333
VANGUARD INTL EQUITY INDEX F07,996+7,99603330.14%+333
ABBVIE INC(ABBV)01,802+1,80203250.13%+325
QUALCOMM INC(QCOM)5,0366,184+1,1487281,0460.43%+318
VISA INC(V)8911,934+1,0432325400.22%+308
WELLS FARGO CO NEW(WFC)4,4569,132+4,6762195260.22%+307
GILEAD SCIENCES INC(GILD)04,072+4,07202970.12%+297
PHILIP MORRIS INTL INC(PM)03,223+3,22302970.12%+297
INVESCO EXCH TRADED FD TR II04,500+4,50002950.12%+295
THERMO FISHER SCIENTIFIC INC(TMO)1,3881,766+3787371,0230.42%+286
ISHARES TR1,1361,861+7253446290.26%+284
WALMART INC(WMT)2,94012,316+9,3764637480.31%+284
DIODES INC(DIOD)04,000+4,00002820.12%+282
VANGUARD INDEX FDS01,470+1,47002810.12%+281
US BANCORP DEL(USB)06,234+6,23402740.11%+274
GENERAL MLS INC(GIS)03,886+3,88602710.11%+271
FISERV INC(FISV)5,7896,515+7267691,0380.43%+269
PARKER-HANNIFIN CORP(PH)0474+47402650.11%+265
ABBOTT LABS02,262+2,26202570.11%+257
PROGRESSIVE CORP(PGR)01,238+1,23802550.11%+255
COCA COLA CO(KO)04,141+4,14102530.10%+253
VANGUARD WORLD FD
HEALTH CAR ETF
0932+93202520.10%+252
CATERPILLAR INC(CAT)0676+67602470.10%+247
UNITEDHEALTH GROUP INC(UNH)437963+5262304750.20%+245
SCHWAB STRATEGIC TR06,843+6,84302430.10%+243
ISHARES TR
0-5YR INVT GR CP
138,487143,162+4,6756,8147,0542.92%+240
UNITED PARCEL SERVICE INC(UPS)01,628+1,62802400.10%+240
GLOBAL X FDS
RATE PREFERRED
09,954+9,95402370.10%+237
ISHARES TR03,711+3,71102360.10%+236
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,079+3,07902350.10%+235
LOWES COS INC(LOW)3,6824,157+4758191,0530.44%+234
TARGET CORP(TGT)01,313+1,31302290.09%+229
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