Fund Holdings — INTEGRAL INVESTMENT ADVISORS, INC.

Total Portfolio Value

$313.27M

Total Bought

$27.58M

Total Sold

$17.59M

Net Transaction

+$9.99M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC(GOOG)	0	25,529	+25,529	0	3,948	1.26%	+3,948
ISHARES BITCOIN TRUST ETF(IBIT)	0	55,211	+55,211	0	2,584	0.82%	+2,584
META PLATFORMS INC(META)	693	4,683	+3,990	406	2,699	0.86%	+2,294
SPDR SER TR ST INTER BD ETF	513,675	558,987	+45,312	16,828	18,581	5.93%	+1,753
AMAZON COM INC(AMZN)	8,301	15,069	+6,768	1,821	2,867	0.92%	+1,046
VANGUARD INDEX FDS	52,170	56,648	+4,478	28,110	29,112	9.29%	+1,002
ELI LILLY & CO(LLY)	0	1,194	+1,194	0	986	0.31%	+986
VISA INC(V)	2,118	4,576	+2,458	669	1,604	0.51%	+934
ISHARES TR 0-5YR INVT GR CP	199,707	215,265	+15,558	9,933	10,824	3.45%	+890
COMCAST CORP NEW(CCZ)	0	17,128	+17,128	0	632	0.20%	+632
VANGUARD SPECIALIZED FUNDS	61,910	65,545	+3,635	12,124	12,715	4.06%	+591
ISHARES TR MSCI USA QLT FCT	0	3,329	+3,329	0	569	0.18%	+569
SCHWAB STRATEGIC TR	312,701	324,958	+12,257	8,543	9,086	2.90%	+543
THERMO FISHER SCIENTIFIC INC(TMO)	2,584	3,581	+997	1,344	1,782	0.57%	+438
CHEVRON CORP NEW(CVX)	14,457	14,601	+144	2,094	2,443	0.78%	+349
BERKSHIRE HATHAWAY INC DEL	929	1,426	+497	421	759	0.24%	+338
JOHNSON & JOHNSON(JNJ)	16,822	16,642	-180	2,433	2,760	0.88%	+327
SPDR SER TR ST STR SP BIOT	0	4,000	+4,000	0	324	0.10%	+324
AMGEN INC(AMGN)	0	935	+935	0	291	0.09%	+291
ALPHABET INC(GOOG)	2,681	5,059	+2,378	511	790	0.25%	+280
ISHARES TR ULTRA SHORT DUR	48,881	54,092	+5,211	2,465	2,742	0.88%	+277
NVIDIA CORPORATION(NVDA)	20,036	27,373	+7,337	2,691	2,967	0.95%	+276
VANGUARD INDEX FDS	0	1,652	+1,652	0	265	0.08%	+265
L3HARRIS TECHNOLOGIES INC(LHX)	0	1,227	+1,227	0	257	0.08%	+257
INNOVATOR ETFS TRUST US EQTY BUFR FEB	23,962	30,987	+7,025	1,032	1,287	0.41%	+255
VERTEX PHARMACEUTICALS INC(VRTX)	0	506	+506	0	245	0.08%	+245
SCHWAB STRATEGIC TR	0	8,700	+8,700	0	227	0.07%	+227
INNOVATOR ETFS TRUST US EQTY BUFR MAR	23,254	28,480	+5,226	1,073	1,297	0.41%	+224
GLOBAL X FDS RATE PREFERRED	42,020	50,557	+8,537	990	1,196	0.38%	+206
SPDR SER TR ST STR SP DIV	0	1,475	+1,475	0	200	0.06%	+200
VANGUARD WORLD FD HEALTH CAR ETF	3,059	3,677	+618	776	974	0.31%	+197
JPMORGAN CHASE & CO.(JPM)	14,245	14,590	+345	3,415	3,579	1.14%	+164
NETFLIX INC(NFLX)	330	473	+143	294	441	0.14%	+147
SCHWAB STRATEGIC TR	43,957	49,245	+5,288	970	1,106	0.35%	+136
COSTCO WHSL CORP NEW(COST)	2,672	2,728	+56	2,449	2,580	0.82%	+132
FISERV INC(FISV)	8,352	8,315	-37	1,716	1,836	0.59%	+121
BERKSHIRE HATHAWAY INC DEL	100	1	-99	681	798	0.25%	+118
MCDONALDS CORP(MCD)	6,512	6,377	-135	1,888	1,992	0.64%	+104
DISNEY WALT CO(DIS)	14,040	16,885	+2,845	1,563	1,667	0.53%	+103
ZOETIS INC(ZTS)	2,992	3,585	+593	487	590	0.19%	+103
QUALCOMM INC(QCOM)	8,566	9,177	+611	1,316	1,410	0.45%	+94
AT&T INC(T)	15,414	15,419	+5	351	436	0.14%	+85
GLOBAL X FDS US PFD ETF	32,508	37,651	+5,143	634	717	0.23%	+83
GILEAD SCIENCES INC(GILD)	4,089	4,089	0	378	458	0.15%	+80
ISHARES TR	4,719	6,059	+1,340	244	317	0.10%	+73
FIRST TR EXCH TRADED FD III INSTL PFD SECS	422,190	425,614	+3,424	7,895	7,959	2.54%	+64
INNOVATOR ETFS TRUST US EQTY BUFR JAN	240,807	248,949	+8,142	11,547	11,609	3.71%	+62
VANGUARD WHITEHALL FDS	8,865	9,245	+380	1,131	1,192	0.38%	+61
ABBVIE INC(ABBV)	1,829	1,831	+2	325	384	0.12%	+59
SPDR S&P 500 ETF TR(SPY)	4,099	4,396	+297	2,402	2,459	0.78%	+57
SELECT SECTOR SPDR TR ST STR CARE ETF	4,457	4,557	+100	613	665	0.21%	+52
SELECT SECTOR SPDR TR ST STR FINL ETF	8,563	9,249	+686	414	461	0.15%	+47
PROGRESSIVE CORP(PGR)	1,211	1,190	-21	290	337	0.11%	+47
PHILIP MORRIS INTL INC(PM)	2,397	2,092	-305	288	332	0.11%	+44
KIMBERLY-CLARK CORP(KMB)	3,680	3,680	0	482	523	0.17%	+41
SCHWAB STRATEGIC TR	30,640	30,640	0	567	606	0.19%	+39
SELECT SECTOR SPDR TR ST STR STAPL ETF	6,225	6,451	+226	489	527	0.17%	+38
VANGUARD INDEX FDS	1,555	1,719	+164	263	297	0.09%	+34
ADOBE INC(ADBE)	2,782	3,307	+525	1,237	1,268	0.40%	+31
STRYKER CORPORATION(SYK)	2,457	2,457	0	884	914	0.29%	+30
SUPER MICRO COMPUTER INC(SMCI)	7,775	7,775	0	237	266	0.08%	+29
ABBOTT LABS	2,682	2,455	-227	303	326	0.10%	+22
ISHARES TR	5,876	6,685	+809	677	699	0.22%	+22
VANGUARD INDEX FDS	1,385	1,585	+200	275	295	0.09%	+21
INNOVATOR ETFS TRUST LADERD ALCTN PWR	7,864	8,414	+550	353	371	0.12%	+18
SELECT SECTOR SPDR TR ST STR INDL ETF	1,781	1,914	+133	235	251	0.08%	+16
INTERNATIONAL BUSINESS MACHS(IBM)	1,493	1,385	-108	328	344	0.11%	+16
MASTERCARD INCORPORATED(MA)	612	612	0	322	335	0.11%	+13
ISHARES TR	936	1,001	+65	551	563	0.18%	+11
ISHARES GOLD TR(IAU)	8,395	7,192	-1,203	416	424	0.14%	+8
VANGUARD INDEX FDS	806	920	+114	226	232	0.07%	+6
VANGUARD WORLD FD FINANCIALS ETF	2,835	2,835	0	335	339	0.11%	+4
VERIZON COMMUNICATIONS INC(VZ)	12,345	10,964	-1,381	494	497	0.16%	+4
UNION PAC CORP(UNP)	3,748	3,630	-118	855	858	0.27%	+3
INNOVATOR ETFS TRUST DEFINED WLT SHLD	55,471	55,471	0	1,743	1,741	0.56%	-2
ISHARES TR	2,996	3,306	+310	662	660	0.21%	-2
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,285	5,285	0	209	205	0.07%	-4
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,080	5,080	0	215	211	0.07%	-4
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,260	5,260	0	217	211	0.07%	-5
SPDR SER TR ST NUVE HIGH ETF	18,550	18,550	0	475	468	0.15%	-7
VANGUARD SCOTTSDALE FDS INT-TERM CORP	10,859	10,575	-284	872	865	0.28%	-7
INNOVATOR ETFS TRUST US EQT PWR BUF	11,635	11,635	0	427	415	0.13%	-12
GENERAL MLS INC(GIS)	3,385	3,346	-39	216	200	0.06%	-16
CISCO SYS INC(CSCO)	10,394	9,711	-683	615	599	0.19%	-16
INNOVATOR ETFS TRUST US EQTY BUFR MAY	24,802	24,678	-124	1,000	979	0.31%	-21
CSX CORP(CSX)	7,800	7,800	0	252	230	0.07%	-22
DEERE & CO(DE)	2,313	2,039	-274	980	957	0.31%	-23
WALMART INC(WMT)	12,132	12,212	+80	1,096	1,072	0.34%	-24
CLOROX CO DEL(CLX)	1,718	1,718	0	279	253	0.08%	-26
FIRST TR EXCH TRADED FD III CALIF MUN INCM	25,547	25,447	-100	1,261	1,235	0.39%	-26
INNOVATOR ETFS TRUST US EQTY BUF NOV	24,635	24,635	0	967	941	0.30%	-27
INNOVATOR ETFS TRUST US EQTY BUFR JUN	23,810	23,735	-75	989	961	0.31%	-27
INNOVATOR ETFS TRUST US EQTY BUF SEP	24,312	24,312	0	1,043	1,016	0.32%	-27
WISDOMTREE TR(WT)	11,580	11,580	0	398	370	0.12%	-28
SELECT SECTOR SPDR TR ST STR TECHN ETF	20,066	22,454	+2,388	4,666	4,636	1.48%	-30
INNOVATOR ETFS TRUST US EQUT BUFR AUG	23,943	23,844	-99	1,044	1,012	0.32%	-31
BANK AMERICA CORP	27,259	27,919	+660	1,198	1,165	0.37%	-33
SCHWAB STRATEGIC TR	38,970	36,536	-2,434	821	786	0.25%	-35
INNOVATOR ETFS TRUST US EQTY BUF OCT	259,058	265,502	+6,444	11,198	11,161	3.56%	-37
BLACKSTONE INC(BX)	1,727	1,852	+125	298	259	0.08%	-39

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