Chief Compliance Officer

0001085146-24-002174.txt : 20240502 0001085146-24-002174.hdr.sgml : 20240502 20240501192011 ACCESSION NUMBER: 0001085146-24-002174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRAL INVESTMENT ADVISORS, INC. CENTRAL INDEX KEY: 0001902826 ORGANIZATION NAME: IRS NUMBER: 262355009 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21513 FILM NUMBER: 24904638 BUSINESS ADDRESS: STREET 1: 605 E MAIN STREET CITY: TURLOCK STATE: CA ZIP: 95380 BUSINESS PHONE: 209-633-3101 MAIL ADDRESS: STREET 1: 605 E MAIN STREET CITY: TURLOCK STATE: CA ZIP: 95380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902826 XXXXXXXX 03-31-2024 03-31-2024 false INTEGRAL INVESTMENT ADVISORS, INC.

605 E MAIN STREET TURLOCK CA 95380

13F HOLDINGS REPORT 028-21513 N Michael Abram Chief Compliance Officer 209-633-3101 /s/Michael Abram Turlock CA 05-01-2024 0 147 241607012 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 256678 2262 SH SOLE 0 0 2262 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 324967 1802 SH SOLE 0 0 1802 ADOBE INC COM 00724F101 BBG001S5NCQ5 954829 1893 SH SOLE 0 0 1893 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2592097 17181 SH SOLE 0 0 17181 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 438803 2888 SH SOLE 0 0 2888 AMAZON COM INC COM 023135106 BBG001S5PQL7 1505717 8373 SH SOLE 0 0 8373 APPLE INC COM 037833100 BBG001S5N8V8 6870731 39644 SH SOLE 0 0 39644 APPTECH PMTS CORP COM 03834B309 BBG001SC5638 13545 14250 SH SOLE 0 0 14250 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3562892 71101 SH SOLE 0 0 71101 AT&T INC COM 00206R102 BBG001S5VWH2 292014 16639 SH SOLE 0 0 16639 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1053458 27862 SH SOLE 0 0 27862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 372318 893 SH SOLE 0 0 893 BLACKROCK INC COM 09247X101 BBG001SDBP55 494391 592 SH SOLE 0 0 592 BLACKSTONE INC COM 09260D107 BBG001S7H949 217173 1659 SH SOLE 0 0 1659 BROADCOM INC COM 11135F101 BBG00KHY5SY8 758270 575 SH SOLE 0 0 575 CATERPILLAR INC COM 149123101 BBG001S5PJ06 246538 676 SH SOLE 0 0 676 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 458028 2700 SH SOLE 0 0 2700 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1744866 11160 SH SOLE 0 0 11160 CISCO SYS INC COM 17275R102 BBG001S6HC62 407069 8179 SH SOLE 0 0 8179 CLOROX CO DEL COM 189054109 BBG001S5PX50 252937 1656 SH SOLE 0 0 1656 COCA COLA CO COM 191216100 BBG001S5SMQ8 252739 4141 SH SOLE 0 0 4141 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 461667 10719 SH SOLE 0 0 10719 CORNING INC COM 219350105 BBG001S5RLH1 296421 8977 SH SOLE 0 0 8977 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1568956 2143 SH SOLE 0 0 2143 DEERE & CO COM 244199105 BBG001S5QFF7 898924 2197 SH SOLE 0 0 2197 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 759400 5283 SH SOLE 0 0 5283 DIODES INC COM 254543101 BBG001SCJ937 281520 4000 SH SOLE 0 0 4000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 715062 5586 SH SOLE 0 0 5586 DISNEY WALT CO COM 254687106 BBG001S5QHF3 851972 7042 SH SOLE 0 0 7042 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1320480 4200 SH SOLE 0 0 4200 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 473672 4120 SH SOLE 0 0 4120 FIRST SOLAR INC COM 336433107 BBG001S991Z7 404727 2417 SH SOLE 0 0 2417 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1079453 21750 SH SOLE 0 0 21750 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 4866989 267417 SH SOLE 0 0 267417 FISERV INC COM 337738108 BBG001S5R6Q4 1038035 6515 SH SOLE 0 0 6515 GENERAL MLS INC COM 370334104 BBG001S5RKR2 270699 3886 SH SOLE 0 0 3886 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 297297 4072 SH SOLE 0 0 4072 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 236715 9954 SH SOLE 0 0 9954 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 632072 31091 SH SOLE 0 0 31091 HOME DEPOT INC COM 437076102 BBG001S5RTW7 946205 2452 SH SOLE 0 0 2452 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 872685 4254 SH SOLE 0 0 4254 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 337945 1260 SH SOLE 0 0 1260 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 4709960 161300 SH SOLE 0 0 161300 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 348233 8375 SH SOLE 0 0 8375 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 9520284 238245 SH SOLE 0 0 238245 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 761544 22692 SH SOLE 0 0 22692 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 978516 24143 SH SOLE 0 0 24143 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 934234 25634 SH SOLE 0 0 25634 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 9630769 238053 SH SOLE 0 0 238053 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 993507 25327 SH SOLE 0 0 25327 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 940988 23962 SH SOLE 0 0 23962 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 9766074 224404 SH SOLE 0 0 224404 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 9837153 244159 SH SOLE 0 0 244159 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 894542 23810 SH SOLE 0 0 23810 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 967599 23254 SH SOLE 0 0 23254 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 882455 24802 SH SOLE 0 0 24802 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 8814558 249210 SH SOLE 0 0 249210 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 968964 24942 SH SOLE 0 0 24942 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 295425 4500 SH SOLE 0 0 4500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 807348 7628 SH SOLE 0 0 7628 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9309848 20929 SH SOLE 0 0 20929 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 346649 8355 SH SOLE 0 0 8355 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 7053607 143162 SH SOLE 0 0 143162 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1582518 31306 SH SOLE 0 0 31306 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 653501 5943 SH SOLE 0 0 5943 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 455680 867 SH SOLE 0 0 867 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 479442 4605 SH SOLE 0 0 4605 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 235952 3711 SH SOLE 0 0 3711 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 381500 7000 SH SOLE 0 0 7000 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 628869 1861 SH SOLE 0 0 1861 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 429236 2047 SH SOLE 0 0 2047 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4471225 77397 SH SOLE 0 0 77397 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9016586 178688 SH SOLE 0 0 178688 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 887600 17500 SH SOLE 0 0 17500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2207352 13974 SH SOLE 0 0 13974 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2432578 12192 SH SOLE 0 0 12192 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 576788 4532 SH SOLE 0 0 4532 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 431654 447 SH SOLE 0 0 447 LOWES COS INC COM 548661107 BBG001S5SVL3 1053011 4157 SH SOLE 0 0 4157 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 270042 565 SH SOLE 0 0 565 MCDONALDS CORP COM 580135101 BBG001S5T110 1384883 4911 SH SOLE 0 0 4911 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 453345 5216 SH SOLE 0 0 5216 MERCK & CO INC COM 58933Y105 BBG001S5TC52 407898 3096 SH SOLE 0 0 3096 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 226682 459 SH SOLE 0 0 459 MICROSOFT CORP COM 594918104 BBG001S5TD05 3806027 9031 SH SOLE 0 0 9031 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 713586 11186 SH SOLE 0 0 11186 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1548690 1716 SH SOLE 0 0 1716 ORACLE CORP COM 68389X105 BBG001S5SJG6 655663 5234 SH SOLE 0 0 5234 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1169403 4143 SH SOLE 0 0 4143 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 264516 474 SH SOLE 0 0 474 PEPSICO INC COM 713448108 BBG001S695T1 958119 5520 SH SOLE 0 0 5520 PFIZER INC COM 717081103 BBG001S5V466 1090367 39250 SH SOLE 0 0 39250 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 297257 3223 SH SOLE 0 0 3223 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2244697 13804 SH SOLE 0 0 13804 PROGRESSIVE CORP COM 743315103 BBG001S5V509 255214 1238 SH SOLE 0 0 1238 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14987 15000 PRN SOLE 0 0 15000 QUALCOMM INC COM 747525103 BBG001S6VS70 1045964 6184 SH SOLE 0 0 6184 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 798563 11033 SH SOLE 0 0 11033 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 507746 11395 SH SOLE 0 0 11395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 682334 17447 SH SOLE 0 0 17447 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 225158 6316 SH SOLE 0 0 6316 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 243461 6843 SH SOLE 0 0 6843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4994753 62255 SH SOLE 0 0 62255 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 513790 25473 SH SOLE 0 0 25473 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 358256 7301 SH SOLE 0 0 7301 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 373928 8926 SH SOLE 0 0 8926 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 837176 4539 SH SOLE 0 0 4539 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234780 3079 SH SOLE 0 0 3079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 412462 2792 SH SOLE 0 0 2792 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2271672 10884 SH SOLE 0 0 10884 SERVICENOW INC COM 81762P102 BBG001T4JFC0 233772 308 SH SOLE 0 0 308 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 220622 636 SH SOLE 0 0 636 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1090286 2084 SH SOLE 0 0 2084 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 538860 21000 SH SOLE 0 0 21000 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 10603864 323980 SH SOLE 0 0 323980 STRYKER CORPORATION COM 863667101 BBG001S8FR03 890165 2482 SH SOLE 0 0 2482 TARGET CORP COM 87612E106 BBG001SC0K41 229342 1313 SH SOLE 0 0 1313 TESLA INC COM 88160R101 BBG001SQKGD7 1042115 5795 SH SOLE 0 0 5795 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 402096 2326 SH SOLE 0 0 2326 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1023246 1766 SH SOLE 0 0 1766 UNION PAC CORP COM 907818108 BBG001S5X2M0 1075883 4398 SH SOLE 0 0 4398 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 239853 1628 SH SOLE 0 0 1628 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 474635 963 SH SOLE 0 0 963 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 274296 6234 SH SOLE 0 0 6234 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6651997 19279 SH SOLE 0 0 19279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16306620 33918 SH SOLE 0 0 33918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 280690 1470 SH SOLE 0 0 1470 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3411392 14975 SH SOLE 0 0 14975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2437137 9383 SH SOLE 0 0 9383 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 412507 2541 SH SOLE 0 0 2541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 228030 3886 SH SOLE 0 0 3886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 332855 7996 SH SOLE 0 0 7996 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 223253 1910 SH SOLE 0 0 1910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7947263 43578 SH SOLE 0 0 43578 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1429939 28445 SH SOLE 0 0 28445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 743357 6165 SH SOLE 0 0 6165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2733012 39695 SH SOLE 0 0 39695 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 360382 3868 SH SOLE 0 0 3868 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 252186 932 SH SOLE 0 0 932 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 560798 1068 SH SOLE 0 0 1068 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 532033 12808 SH SOLE 0 0 12808 VISA INC COM CL A 92826C839 BBG001SRCFY3 539569 1934 SH SOLE 0 0 1934 WALMART INC COM 931142103 BBG001S5XH92 747836 12316 SH SOLE 0 0 12316 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 526070 9132 SH SOLE 0 0 9132 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 209120 3197 SH SOLE 0 0 3197 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 473522 14597 SH SOLE 0 0 14597 ZOETIS INC CL A 98978V103 BBG0039320P7 300285 1782 SH SOLE 0 0 1782