0001085146-24-000585.txt : 20240131
0001085146-24-000585.hdr.sgml : 20240131
20240131154949
ACCESSION NUMBER: 0001085146-24-000585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
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: 24582723
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
12-31-2023
12-31-2023
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
01-31-2024
0
83
156773420
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE INC
COM
00724F101
BBG001S5NCQ5
922940
1547
SH
SOLE
0
0
1547
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
799586
5724
SH
SOLE
0
0
5724
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
372055
2640
SH
SOLE
0
0
2640
AMAZON COM INC
COM
023135106
BBG001S5PQL7
951144
6260
SH
SOLE
0
0
6260
APPLE INC
COM
037833100
BBG001S5N8V8
2510111
13038
SH
SOLE
0
0
13038
APPTECH PMTS CORP
COM
03834B309
BBG001SC5638
28358
14250
SH
SOLE
0
0
14250
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
3480270
66455
SH
SOLE
0
0
66455
AT&T INC
COM
00206R102
BBG001S5VWH2
184104
10972
SH
SOLE
0
0
10972
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
267175
7935
SH
SOLE
0
0
7935
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
212569
596
SH
SOLE
0
0
596
BLACKROCK INC
COM
09247X101
BBG001SDBP55
351509
433
SH
SOLE
0
0
433
BLACKSTONE INC
COM
09260D107
BBG001S7H949
212341
1622
SH
SOLE
0
0
1622
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
205390
184
SH
SOLE
0
0
184
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1045910
7012
SH
SOLE
0
0
7012
CLOROX CO DEL
COM
189054109
BBG001S5PX50
235416
1651
SH
SOLE
0
0
1651
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
243017
5542
SH
SOLE
0
0
5542
CORNING INC
COM
219350105
BBG001S5RLH1
201944
6632
SH
SOLE
0
0
6632
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
967934
1466
SH
SOLE
0
0
1466
DEERE & CO
COM
244199105
BBG001S5QFF7
867360
2169
SH
SOLE
0
0
2169
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
617987
4592
SH
SOLE
0
0
4592
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
512352
4558
SH
SOLE
0
0
4558
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
473676
5246
SH
SOLE
0
0
5246
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
412094
2392
SH
SOLE
0
0
2392
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
BBG00GY1H1G6
746155
14950
SH
SOLE
0
0
14950
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
BBG00HJHQ112
4036623
226395
SH
SOLE
0
0
226395
FISERV INC
COM
337738108
BBG001S5R6Q4
769011
5789
SH
SOLE
0
0
5789
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
249169
719
SH
SOLE
0
0
719
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
688316
3282
SH
SOLE
0
0
3282
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
BBG011MFV1P4
4501346
157555
SH
SOLE
0
0
157555
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
BBG00DZWKTV2
335670
8375
SH
SOLE
0
0
8375
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
BBG00NR9PT90
8821632
230846
SH
SOLE
0
0
230846
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
BBG00NR9QB16
613264
18760
SH
SOLE
0
0
18760
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
BBG00QYNBZV0
900520
23543
SH
SOLE
0
0
23543
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
BBG00QPZ0JC2
871294
24959
SH
SOLE
0
0
24959
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
BBG00M4NZ631
8794551
228608
SH
SOLE
0
0
228608
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
BBG00Q4023H0
906986
24727
SH
SOLE
0
0
24727
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
BBG00RHZ1235
896519
24475
SH
SOLE
0
0
24475
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
BBG00MYXK7W8
7129045
174490
SH
SOLE
0
0
174490
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
BBG00LNJLCX0
8844430
235037
SH
SOLE
0
0
235037
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
BBG00PBD60M2
862718
24168
SH
SOLE
0
0
24168
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
BBG00S1NCS83
934796
23600
SH
SOLE
0
0
23600
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
BBG00TGLNRW2
845593
24971
SH
SOLE
0
0
24971
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
BBG00PVP39R2
9479182
284063
SH
SOLE
0
0
284063
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
BBG00PVP2QY7
875733
24342
SH
SOLE
0
0
24342
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
7152946
17467
SH
SOLE
0
0
17467
ISHARES TR
0-5YR INVT GR CP
46434V100
BBG005DW0468
6813584
138487
SH
SOLE
0
0
138487
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
1190661
23643
SH
SOLE
0
0
23643
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
344401
1136
SH
SOLE
0
0
1136
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
3936018
71590
SH
SOLE
0
0
71590
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
8079785
160856
SH
SOLE
0
0
160856
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
887950
17500
SH
SOLE
0
0
17500
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1690755
10787
SH
SOLE
0
0
10787
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
861321
5064
SH
SOLE
0
0
5064
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
379111
3120
SH
SOLE
0
0
3120
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
313304
400
SH
SOLE
0
0
400
LOWES COS INC
COM
548661107
BBG001S5SVL3
819342
3682
SH
SOLE
0
0
3682
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
232021
544
SH
SOLE
0
0
544
MCDONALDS CORP
COM
580135101
BBG001S5T110
962627
3247
SH
SOLE
0
0
3247
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1026965
2731
SH
SOLE
0
0
2731
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
497717
8194
SH
SOLE
0
0
8194
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
814142
1644
SH
SOLE
0
0
1644
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1013797
3438
SH
SOLE
0
0
3438
PEPSICO INC
COM
713448108
BBG001S695T1
505129
2974
SH
SOLE
0
0
2974
PFIZER INC
COM
717081103
BBG001S5V466
561781
19513
SH
SOLE
0
0
19513
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1130711
7716
SH
SOLE
0
0
7716
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
14877
15000
PRN
SOLE
0
0
15000
QUALCOMM INC
COM
747525103
BBG001S6VS70
728323
5036
SH
SOLE
0
0
5036
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
297491
4324
SH
SOLE
0
0
4324
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
214066
303
SH
SOLE
0
0
303
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
531300
21000
SH
SOLE
0
0
21000
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
7847548
239036
SH
SOLE
0
0
239036
TESLA INC
COM
88160R101
BBG001SQKGD7
1320174
5313
SH
SOLE
0
0
5313
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
736807
1388
SH
SOLE
0
0
1388
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1036025
4218
SH
SOLE
0
0
4218
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
229832
437
SH
SOLE
0
0
437
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
5633723
18122
SH
SOLE
0
0
18122
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
12744514
29177
SH
SOLE
0
0
29177
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
6531715
38332
SH
SOLE
0
0
38332
VANGUARD WORLD FD
ESG US STK ETF
921910733
BBG00M0P2SP4
329012
3868
SH
SOLE
0
0
3868
VISA INC
COM CL A
92826C839
BBG001SRCFY3
231972
891
SH
SOLE
0
0
891
WALMART INC
COM
931142103
BBG001S5XH92
463491
2940
SH
SOLE
0
0
2940
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
219303
4456
SH
SOLE
0
0
4456
ZOETIS INC
CL A
98978V103
BBG0039320P7
271384
1375
SH
SOLE
0
0
1375