Fund Holdings — INTEGRAL INVESTMENT ADVISORS, INC.

Total Portfolio Value

$308.80M

Total Bought

$20.27M

Total Sold

$10.77M

Net Transaction

+$9.50M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCH TRADED FD III INSTL PFD SECS	282,433	422,190	+139,757	5,386	7,895	2.56%	+2,509
VANGUARD INDEX FDS	33,790	40,926	+7,136	8,015	9,834	3.18%	+1,818
SPDR SER TR ST INTER BD ETF	457,400	513,675	+56,275	15,419	16,828	5.45%	+1,409
VANGUARD INDEX FDS	50,672	52,170	+1,498	26,738	28,110	9.10%	+1,372
ISHARES TR 0-5YR INVT GR CP	179,019	199,707	+20,688	9,028	9,933	3.22%	+905
VANGUARD INDEX FDS	27,164	27,392	+228	10,429	11,243	3.64%	+814
APPLE INC(AAPL)	39,459	39,948	+489	9,194	10,004	3.24%	+810
INNOVATOR ETFS TRUST US EQTY BUF OCT	247,209	259,058	+11,849	10,494	11,198	3.63%	+704
BLACKROCK INC(BLK)	0	651	+651	0	667	0.22%	+667
INNOVATOR ETFS TRUST US EQTY BUF DEC	23,159	37,434	+14,275	998	1,614	0.52%	+616
INNOVATOR ETFS TRUST US EQTY BUFR JAN	234,835	240,807	+5,972	10,934	11,547	3.74%	+613
INNOVATOR ETFS TRUST US EQTY BUFR JUL	251,654	258,371	+6,717	10,992	11,512	3.73%	+520
INNOVATOR ETFS TRUST US EQT BUFR APR	251,973	257,464	+5,491	10,928	11,408	3.69%	+480
TESLA INC(TSLA)	7,529	6,017	-1,512	1,970	2,430	0.79%	+460
VANGUARD SPECIALIZED FUNDS	58,981	61,910	+2,929	11,682	12,124	3.93%	+442
JPMORGAN CHASE & CO.(JPM)	14,150	14,245	+95	2,984	3,415	1.11%	+431
INVESCO QQQ TR	23,701	23,369	-332	11,568	11,947	3.87%	+379
BROADCOM INC(AVGO)	6,095	6,095	0	1,051	1,413	0.46%	+362
DISNEY WALT CO(DIS)	12,518	14,040	+1,522	1,204	1,563	0.51%	+359
LAM RESEARCH CORP(LRCX)	0	4,450	+4,450	0	321	0.10%	+321
TWILIO INC(TWLO)	0	2,906	+2,906	0	314	0.10%	+314
ISHARES TR ULTRA SHORT DUR	42,730	48,881	+6,151	2,168	2,465	0.80%	+297
AMAZON COM INC(AMZN)	8,301	8,301	0	1,547	1,821	0.59%	+274
DISCOVER FINL SVCS	8,017	8,041	+24	1,125	1,393	0.45%	+268
SUPER MICRO COMPUTER INC(SMCI)	0	7,775	+7,775	0	237	0.08%	+237
SCHWAB STRATEGIC TR	16,173	43,957	+27,784	747	970	0.31%	+224
VANGUARD WORLD FD CONSUM DIS ETF	0	561	+561	0	211	0.07%	+211
PALO ALTO NETWORKS INC(PANW)	5,591	11,648	+6,057	1,911	2,119	0.69%	+208
SERVICENOW INC(NOW)	353	493	+140	316	523	0.17%	+207
MODERNA INC(MRNA)	0	4,819	+4,819	0	200	0.06%	+200
HONEYWELL INTL INC(HON)	6,841	7,147	+306	1,414	1,615	0.52%	+200
FISERV INC(FISV)	8,436	8,352	-84	1,516	1,716	0.56%	+200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	64,113	68,543	+4,430	3,253	3,453	1.12%	+199
COSTCO WHSL CORP NEW(COST)	2,542	2,672	+130	2,254	2,449	0.79%	+195
WALMART INC(WMT)	11,355	12,132	+777	917	1,096	0.35%	+179
SELECT SECTOR SPDR TR ST STR DISCR ETF	6,732	6,712	-20	1,349	1,506	0.49%	+157
DIGITAL RLTY TR INC(DLR)	7,683	7,881	+198	1,243	1,398	0.45%	+154
BANK AMERICA CORP	27,182	27,259	+77	1,079	1,198	0.39%	+119
SELECT SECTOR SPDR TR ST STR TECHN ETF	20,209	20,066	-143	4,562	4,666	1.51%	+103
SPDR S&P 500 ETF TR(SPY)	4,029	4,099	+70	2,312	2,402	0.78%	+91
GLOBAL X FDS US PFD ETF	26,308	32,508	+6,200	547	634	0.21%	+88
INNOVATOR ETFS TRUST LADERD ALCTN PWR	6,210	7,864	+1,654	274	353	0.11%	+79
GLOBAL X FDS RATE PREFERRED	38,095	42,020	+3,925	916	990	0.32%	+74
ISHARES TR	1,902	1,954	+52	714	785	0.25%	+71
ISHARES TR	2,695	2,996	+301	595	662	0.21%	+67
CISCO SYS INC(CSCO)	10,319	10,394	+75	549	615	0.20%	+66
VISA INC(V)	2,203	2,118	-85	606	669	0.22%	+64
NETFLIX INC(NFLX)	330	330	0	234	294	0.10%	+60
META PLATFORMS INC(META)	609	693	+84	349	406	0.13%	+57
ALPHABET INC(GOOG)	2,718	2,681	-37	454	511	0.17%	+56
SCHWAB CHARLES CORP(SCHW)	11,033	10,305	-728	715	763	0.25%	+48
CHEVRON CORP NEW(CVX)	13,897	14,457	+560	2,047	2,094	0.68%	+47
VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,959	10,859	+900	834	872	0.28%	+38
SELECT SECTOR SPDR TR ST STR FINL ETF	8,334	8,563	+229	378	414	0.13%	+36
GILEAD SCIENCES INC(GILD)	4,089	4,089	0	343	378	0.12%	+35
VANGUARD WORLD FD INF TECH ETF	958	958	0	562	596	0.19%	+34
INNOVATOR ETFS TRUST US EQTY BUF NOV	24,635	24,635	0	939	967	0.31%	+28
INNOVATOR ETFS TRUST US EQTY BUFR FEB	23,962	23,962	0	1,005	1,032	0.33%	+27
INNOVATOR ETFS TRUST US EQTY BUFR MAR	23,254	23,254	0	1,047	1,073	0.35%	+26
VANGUARD WORLD FD FINANCIALS ETF	2,835	2,835	0	312	335	0.11%	+23
INNOVATOR ETFS TRUST US EQTY BUFR MAY	24,802	24,802	0	979	1,000	0.32%	+21
INNOVATOR ETFS TRUST US EQTY PWR BF	46,885	46,650	-235	1,775	1,796	0.58%	+21
CORNING INC(GLW)	9,349	9,314	-35	422	443	0.14%	+20
INNOVATOR ETFS TRUST US EQTY BUFR JUN	23,810	23,810	0	969	989	0.32%	+20
INNOVATOR ETFS TRUST US EQUT BUFR AUG	23,943	23,943	0	1,024	1,044	0.34%	+19
INNOVATOR ETFS TRUST US EQTY BUF SEP	24,312	24,312	0	1,024	1,043	0.34%	+19
AT&T INC(T)	15,118	15,414	+296	333	351	0.11%	+18
TARGET CORP(TGT)	1,382	1,725	+343	215	233	0.08%	+18
BLACKSTONE INC(BX)	1,839	1,727	-112	282	298	0.10%	+16
VANGUARD WORLD FD	5,804	5,777	-27	590	606	0.20%	+16
SELECT SECTOR SPDR TR ST STR CARE ETF	3,889	4,457	+568	599	613	0.20%	+14
SCHWAB STRATEGIC TR	12,053	24,549	+12,496	621	635	0.21%	+14
WELLS FARGO CO NEW(WFC)	9,883	8,110	-1,773	558	570	0.18%	+11
MASTERCARD INCORPORATED(MA)	632	612	-20	312	322	0.10%	+10
CLOROX CO DEL(CLX)	1,651	1,718	+67	269	279	0.09%	+10
ISHARES TR	939	936	-3	542	551	0.18%	+9
INNOVATOR ETFS TRUST LADDERED ALC BFR	12,400	12,400	0	392	401	0.13%	+9
INNOVATOR ETFS TRUST US EQT PWR BUF	11,635	11,635	0	418	427	0.14%	+9
ACCENTURE PLC IRELAND SHS CLASS A	604	621	+17	214	218	0.07%	+5
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,080	5,080	0	210	215	0.07%	+5
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,260	5,260	0	213	217	0.07%	+4
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,285	5,285	0	206	209	0.07%	+3
PARKER-HANNIFIN CORP(PH)	602	602	0	380	383	0.12%	+3
EATON CORP PLC(ETN)	3,691	3,691	0	1,223	1,225	0.40%	+2
ISHARES TR	4,116	4,116	0	363	364	0.12%	+1
ISHARES TR	4,340	4,340	0	270	270	0.09%	-0
ISHARES GOLD TR(IAU)	8,395	8,395	0	417	416	0.13%	-2
WISDOMTREE TR(WT)	11,580	11,580	0	399	398	0.13%	-2
PHILIP MORRIS INTL INC(PM)	2,397	2,397	0	291	288	0.09%	-3
INNOVATOR ETFS TRUST DEFINED WLT SHLD	56,675	55,471	-1,204	1,747	1,743	0.56%	-4
ISHARES TR	4,719	4,719	0	249	244	0.08%	-5
ABBOTT LABS	2,715	2,682	-33	310	303	0.10%	-6
BERKSHIRE HATHAWAY INC DEL	929	929	0	428	421	0.14%	-6
APPTECH PMTS CORP(APCX)	14,250	0	-14,250	9	0	—	-9
DIODES INC(DIOD)	4,000	4,000	0	256	247	0.08%	-10
BERKSHIRE HATHAWAY INC DEL	100	100	0	691	681	0.22%	-10
INTERNATIONAL BUSINESS MACHS(IBM)	1,537	1,493	-44	340	328	0.11%	-12
STRYKER CORPORATION(SYK)	2,482	2,457	-25	896	884	0.29%	-12
SPDR SER TR ST NUVE HIGH ETF	18,550	18,550	0	487	475	0.15%	-13
VANGUARD INDEX FDS	1,435	1,385	-50	288	275	0.09%	-14

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