Chief Compliance Officer

0001085146-23-003243.txt : 20230810 0001085146-23-003243.hdr.sgml : 20230810 20230810171201 ACCESSION NUMBER: 0001085146-23-003243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRAL INVESTMENT ADVISORS, INC. CENTRAL INDEX KEY: 0001902826 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: 231160619 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 06-30-2023 06-30-2023 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 08-10-2023 0 74 149452711 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 818569 1674 SH SOLE 0 0 1674 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 319361 2640 SH SOLE 0 0 2640 AMAZON COM INC COM 023135106 BBG001S5PQL7 822572 6310 SH SOLE 0 0 6310 APPLE INC COM 037833100 BBG001S5N8V8 2615072 13482 SH SOLE 0 0 13482 APPTECH PMTS CORP COM 03834B309 BBG001SC5638 28073 14250 SH SOLE 0 0 14250 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2718364 61585 SH SOLE 0 0 61585 AT&T INC COM 00206R102 BBG001S5VWH2 172164 10794 SH SOLE 0 0 10794 BLACKROCK INC COM 09247X101 BBG001SDBP55 292352 423 SH SOLE 0 0 423 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 832382 5290 SH SOLE 0 0 5290 CLOROX CO DEL COM 189054109 BBG001S5PX50 262575 1651 SH SOLE 0 0 1651 CORNING INC COM 219350105 BBG001S5RLH1 228531 6522 SH SOLE 0 0 6522 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 777278 1444 SH SOLE 0 0 1444 DEERE & CO COM 244199105 BBG001S5QFF7 868322 2143 SH SOLE 0 0 2143 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 518195 4551 SH SOLE 0 0 4551 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 451526 3864 SH SOLE 0 0 3864 DISNEY WALT CO COM 254687106 BBG001S5QHF3 428901 4804 SH SOLE 0 0 4804 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 345246 10256 SH SOLE 0 0 10256 FIRST SOLAR INC COM 336433107 BBG001S991Z7 432075 2273 SH SOLE 0 0 2273 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 639320 13050 SH SOLE 0 0 13050 FISERV INC COM 337738108 BBG001S5R6Q4 732553 5807 SH SOLE 0 0 5807 HOME DEPOT INC COM 437076102 BBG001S5RTW7 223350 719 SH SOLE 0 0 719 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 710495 3424 SH SOLE 0 0 3424 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 4296064 154036 SH SOLE 0 0 154036 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 317223 8370 SH SOLE 0 0 8370 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 8246103 230395 SH SOLE 0 0 230395 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 4552219 147321 SH SOLE 0 0 147321 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 852885 23543 SH SOLE 0 0 23543 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 824976 24284 SH SOLE 0 0 24284 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 6709808 184386 SH SOLE 0 0 184386 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 851885 24727 SH SOLE 0 0 24727 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 836311 24475 SH SOLE 0 0 24475 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 6881026 182424 SH SOLE 0 0 182424 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 7921044 224549 SH SOLE 0 0 224549 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 810836 24168 SH SOLE 0 0 24168 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 875782 23600 SH SOLE 0 0 23600 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 793556 24971 SH SOLE 0 0 24971 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 24423422 782802 SH SOLE 0 0 782802 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 420009 12386 SH SOLE 0 0 12386 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 816918 24342 SH SOLE 0 0 24342 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5496759 14879 SH SOLE 0 0 14879 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 11768557 244110 SH SOLE 0 0 244110 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1247943 24810 SH SOLE 0 0 24810 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 312604 1136 SH SOLE 0 0 1136 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8081421 161177 SH SOLE 0 0 161177 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1456188 28750 SH SOLE 0 0 28750 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1860227 11239 SH SOLE 0 0 11239 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 727540 5002 SH SOLE 0 0 5002 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 430747 3120 SH SOLE 0 0 3120 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 257144 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 BBG001S5SVL3 737129 3266 SH SOLE 0 0 3266 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 206483 525 SH SOLE 0 0 525 MCDONALDS CORP COM 580135101 BBG001S5T110 824216 2762 SH SOLE 0 0 2762 MICROSOFT CORP COM 594918104 BBG001S5TD05 918096 2696 SH SOLE 0 0 2696 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 640642 8634 SH SOLE 0 0 8634 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 695445 1644 SH SOLE 0 0 1644 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 910382 3563 SH SOLE 0 0 3563 PEPSICO INC COM 713448108 BBG001S695T1 471570 2546 SH SOLE 0 0 2546 PFIZER INC COM 717081103 BBG001S5V466 646069 17614 SH SOLE 0 0 17614 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1160026 7645 SH SOLE 0 0 7645 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14770 15000 PRN SOLE 0 0 15000 QUALCOMM INC COM 747525103 BBG001S6VS70 577606 4852 SH SOLE 0 0 4852 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 245084 4324 SH SOLE 0 0 4324 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 525210 21000 SH SOLE 0 0 21000 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9451410 294345 SH SOLE 0 0 294345 TESLA INC COM 88160R101 BBG001SQKGD7 1312253 5013 SH SOLE 0 0 5013 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 685603 1314 SH SOLE 0 0 1314 UNION PAC CORP COM 907818108 BBG001S5X2M0 863087 4218 SH SOLE 0 0 4218 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4503286 15915 SH SOLE 0 0 15915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 492402 1209 SH SOLE 0 0 1209 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5041571 31038 SH SOLE 0 0 31038 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 271718 3468 SH SOLE 0 0 3468 VISA INC COM CL A 92826C839 BBG001SRCFY3 211595 891 SH SOLE 0 0 891 WALMART INC COM 931142103 BBG001S5XH92 512407 3260 SH SOLE 0 0 3260 ZOETIS INC CL A 98978V103 BBG0039320P7 228178 1325 SH SOLE 0 0 1325