13F-HR filed by INTEGRAL INVESTMENT ADVISORS, INC.
INTEGRAL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 155 holding rows worth $298,579,965.
- Accession
- 0001085146-24-005694
- Filer
- CIK 1902826
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 155 entries on the cover page, a total value of $298,579,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,579,965 with VALUE read as dollars as filed, 13F file number 028-21513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 50,672 | $26,737,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 457,400 | $15,418,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,981 | $11,681,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,701 | $11,567,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 251,654 | $10,992,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 234,835 | $10,933,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 251,973 | $10,928,084 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 247,209 | $10,494,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,164 | $10,429,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,459 | $9,193,854 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 179,019 | $9,027,923 | dollars as filed | |
| SCHD | 808524797 | COM | 102,764 | $8,686,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,790 | $8,015,362 | dollars as filed | |
| VTI | 922908769 | COM | 25,424 | $7,199,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 282,433 | $5,386,002 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,826 | $5,047,995 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,209 | $4,562,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,656 | $4,155,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,113 | $3,253,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,161 | $3,177,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,150 | $2,983,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,711 | $2,758,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,905 | $2,754,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,534 | $2,679,519 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,610 | $2,548,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,029 | $2,311,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,542 | $2,253,666 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,730 | $2,168,120 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,609 | $2,100,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,897 | $2,046,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,529 | $1,969,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,348 | $1,932,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,591 | $1,911,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,885 | $1,775,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 56,675 | $1,747,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,726 | $1,550,799 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,345 | $1,550,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,301 | $1,546,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,140 | $1,537,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,436 | $1,515,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,449 | $1,514,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,841 | $1,414,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,009 | $1,361,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,623 | $1,358,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,732 | $1,348,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 26,397 | $1,324,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,592 | $1,318,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,683 | $1,243,393 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,691 | $1,223,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,518 | $1,204,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,015 | $1,155,670 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,017 | $1,124,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,728 | $1,105,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,398 | $1,084,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,182 | $1,078,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,095 | $1,051,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,254 | $1,046,969 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,473 | $1,032,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 23,943 | $1,024,205 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,312 | $1,024,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 23,962 | $1,005,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,159 | $997,669 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42,720 | $989,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,790 | $986,616 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,802 | $978,746 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,810 | $969,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 24,635 | $939,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,523 | $939,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,564 | $927,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,355 | $916,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 38,095 | $916,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,482 | $896,493 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,150 | $889,049 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,959 | $834,066 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,173 | $746,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,033 | $715,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,902 | $713,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,991 | $700,710 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $691,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,206 | $666,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,702 | $655,869 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,554 | $637,070 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,053 | $620,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,203 | $605,660 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,889 | $599,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,085 | $596,059 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,695 | $595,293 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,804 | $589,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 981 | $573,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,588 | $565,309 | dollars as filed | |
| VGT | 92204A702 | SHS | 958 | $562,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,705 | $558,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,883 | $558,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,080 | $552,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,319 | $549,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,308 | $546,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 939 | $541,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,748 | $536,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,420 | $532,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,680 | $523,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,550 | $487,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,718 | $454,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 929 | $427,582 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,349 | $422,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,635 | $418,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,395 | $417,232 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,632 | $417,019 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,000 | $402,710 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,580 | $399,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,482 | $395,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,255 | $393,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,400 | $391,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,938 | $382,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 602 | $380,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,334 | $377,709 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,700 | $367,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $362,967 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,116 | $362,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 609 | $348,616 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,089 | $342,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,537 | $339,863 | dollars as filed | |
| VWO | 922042858 | SHS | 7,019 | $335,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,118 | $332,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,611 | $331,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 353 | $315,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 632 | $312,082 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,835 | $311,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,715 | $309,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,211 | $307,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 509 | $297,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,397 | $290,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,435 | $288,190 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,839 | $281,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,210 | $273,985 | dollars as filed | |
| IJH | 464287507 | COM | 4,340 | $270,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,800 | $269,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,651 | $268,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,593 | $265,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 669 | $261,697 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,000 | $256,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,004 | $252,479 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $251,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,840 | $249,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,719 | $248,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,886 | $244,818 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 901 | $240,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $233,775 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,911 | $219,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,382 | $215,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 604 | $213,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,260 | $212,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,080 | $209,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,475 | $209,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,285 | $205,851 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 14,250 | $8,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005694 | this filing | 2024-11-14 | acceptance time not in the bulk data set |