INTEGRAL INVESTMENT ADVISORS, INC.

TURLOCK, CA · CIK 1902826 · 13F filing filed 2023-08-10

SEC-registered investment adviser since 2008 · corporation

Assets managed$673.9m
Staff7 · 5 in investment roles
Main clients (by assets)High net worth individuals 79%, Individuals 15%, Pension plans 3%
Form ADV · 2026-03-10SEC adviser record

Kindwealth
Others nearbyTurlock, CA, Modesto, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Turlock, CA (main office)United States	United States	about 4
Modesto, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$149.5m reported value +6.9% vs Q1 2023

74positions

62.9%in top 10

3 new 22 added 37 reduced 9 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	782,802	$24.4m16.34%	16.34%	Reduced -157.2k	-157,240 -16.7%
2	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	244,110	$11.8m7.87%	7.87%	Added +6.6k	+6,570 2.8%
3	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	294,345	$9.5m6.32%	6.32%	Added +41.5k	+41,454 16.4%
4	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	230,395	$8.2m5.52%	5.52%	Added +36.7k	+36,662 18.9%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	161,177	$8.1m5.41%	5.41%	Added +65.1k	+65,132 67.8%
6	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	224,549	$7.9m5.30%	5.30%	Added +22.3k	+22,331 11.0%
7	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	182,424	$6.9m4.60%	4.60%	Reduced -3.8k	-3,838 -2.1%
8	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	184,386	$6.7m4.49%	4.49%	Reduced -5.8k	-5,793 -3.0%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,879	$5.5m3.68%	3.68%	Reduced -2.2k	-2,200 -12.9%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	31,038	$5.0m3.37%	3.37%	Added +504	+504 1.6%
11	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	147,321	$4.6m3.05%	3.05%	New
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,915	$4.5m3.01%	3.01%	Reduced -310	-310 -1.9%
13	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	154,036	$4.3m2.87%	2.87%	Reduced -28.4k	-28,420 -15.6%
14	ARK ETF TR INNOVATION ETF ARKK	ARKK	61,585	$2.7m1.82%	1.82%	Reduced -21.7k	-21,740 -26.1%
15	APPLE INC COM AAPL	AAPL	13,482	$2.6m1.75%	1.75%	Reduced -3.4k	-3,370 -20.0%
16	JOHNSON & JOHNSON COM JNJ	JNJ	11,239	$1.9m1.24%	1.24%	Reduced -10	-10 -0.1%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	28,750	$1.5m0.97%	0.97%	Added +10.0k	+10,031 53.6%
18	TESLA INC COM TSLA	TSLA	5,013	$1.3m0.88%	0.88%	Reduced -85	-85 -1.7%
19	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	24,810	$1.2m0.84%	0.84%	Added +12.0k	+12,030 94.1%
20	PROCTER AND GAMBLE CO COM PG	PG	7,645	$1.2m0.78%	0.78%	Reduced -31	-31 -0.4%
21	MICROSOFT CORP COM MSFT	MSFT	2,696	$918.1k0.61%	0.61%	Reduced -20	-20 -0.7%
22	PALO ALTO NETWORKS INC COM PANW	PANW	3,563	$910.4k0.61%	0.61%	Reduced -424	-424 -10.6%
23	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	23,600	$875.8k0.59%	0.59%	Reduced -1.2k	-1,152 -4.7%
24	DEERE & CO COM DE	DE	2,143	$868.3k0.58%	0.58%	Unchanged
25	UNION PAC CORP COM UNP	UNP	4,218	$863.1k0.58%	0.58%	Unchanged
26	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	23,543	$852.9k0.57%	0.57%	Reduced -1.2k	-1,154 -4.7%
27	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	24,727	$851.9k0.57%	0.57%	Reduced -1.2k	-1,174 -4.5%
28	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	24,475	$836.3k0.56%	0.56%	Reduced -1.3k	-1,266 -4.9%
29	CHEVRON CORP NEW COM CVX	CVX	5,290	$832.4k0.56%	0.56%	Reduced -58	-58 -1.1%
30	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	24,284	$825.0k0.55%	0.55%	Reduced -1.7k	-1,748 -6.7%
31	MCDONALDS CORP COM MCD	MCD	2,762	$824.2k0.55%	0.55%	Reduced -52	-52 -1.9%
32	AMAZON COM INC COM AMZN	AMZN	6,310	$822.6k0.55%	0.55%	Reduced -667	-667 -9.6%
33	ADOBE INC COM ADBE	ADBE	1,674	$818.6k0.55%	0.55%	Added +25	+25 1.5%
34	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	24,342	$816.9k0.55%	0.55%	Reduced -1.0k	-1,041 -4.1%
35	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	24,168	$810.8k0.54%	0.54%	Reduced -625	-625 -2.5%
36	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	24,971	$793.6k0.53%	0.53%	Reduced -615	-615 -2.4%
37	COSTCO WHSL CORP NEW COM COST	COST	1,444	$777.3k0.52%	0.52%	Added +4	+4 0.3%
38	LOWES COS INC COM LOW	LOW	3,266	$737.1k0.49%	0.49%	Reduced -22	-22 -0.7%
39	FISERV INC COM FISV	FISV	5,807	$732.6k0.49%	0.49%	Reduced -21	-21 -0.4%
40	JPMORGAN CHASE & CO COM JPM	JPM	5,002	$727.5k0.49%	0.49%	Added +15	+15 0.3%
41	HONEYWELL INTL INC COM COM		3,424	$710.5k0.48%	0.48%	Added +10	+10 0.3%
42	NVIDIA CORPORATION COM NVDA	NVDA	1,644	$695.4k0.47%	0.47%	Reduced -90	-90 -5.2%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,314	$685.6k0.46%	0.46%	Reduced -4	-4 -0.3%
44	PFIZER INC COM PFE	PFE	17,614	$646.1k0.43%	0.43%	Added +96	+96 0.6%
45	NEXTERA ENERGY INC COM NEE	NEE	8,634	$640.6k0.43%	0.43%	Reduced -15	-15 -0.2%
46	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	13,050	$639.3k0.43%	0.43%	Added +900	+900 7.4%
47	QUALCOMM INC COM QCOM	QCOM	4,852	$577.6k0.39%	0.39%	Added +168	+168 3.6%
48	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	21,000	$525.2k0.35%	0.35%	Added +8.6k	+8,550 68.7%
49	DIGITAL RLTY TR INC COM DLR	DLR	4,551	$518.2k0.35%	0.35%	Added +295	+295 6.9%
50	WALMART INC COM WMT	WMT	3,260	$512.4k0.34%	0.34%	Unchanged
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,209	$492.4k0.33%	0.33%	New
52	PEPSICO INC COM PEP	PEP	2,546	$471.6k0.32%	0.32%	Unchanged
53	DISCOVER FINL SVCS COM DFS	DFS	3,864	$451.5k0.30%	0.30%	Added +35	+35 0.9%
54	FIRST SOLAR INC COM FSLR	FSLR	2,273	$432.1k0.29%	0.29%	Added +33	+33 1.5%
55	KIMBERLY-CLARK CORP COM KMB	KMB	3,120	$430.7k0.29%	0.29%	Unchanged
56	DISNEY WALT CO COM DIS	DIS	4,804	$428.9k0.29%	0.29%	Added +201	+201 4.4%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	12,386	$420.0k0.28%	0.28%	Reduced -5.0k	-5,049 -29.0%
58	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	10,256	$345.2k0.23%	0.23%	Unchanged
59	ALPHABET INC CAP STK CL C GOOG	GOOG	2,640	$319.4k0.21%	0.21%	Unchanged
60	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	8,370	$317.2k0.21%	0.21%	Reduced -695	-695 -7.7%
61	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,136	$312.6k0.21%	0.21%	Unchanged
62	BLACKROCK INC COM BLK	BLK	423	$292.4k0.20%	0.20%	Reduced -20	-20 -4.5%
63	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,468	$271.7k0.18%	0.18%	Added +580	+580 20.1%
64	CLOROX CO DEL COM CLX	CLX	1,651	$262.6k0.18%	0.18%	Reduced -40	-40 -2.4%
65	LAM RESEARCH CORP COM COM		400	$257.1k0.17%	0.17%	Unchanged
66	SCHWAB CHARLES CORP COM SCHW	SCHW	4,324	$245.1k0.16%	0.16%	Added +300	+300 7.5%
67	CORNING INC COM GLW	GLW	6,522	$228.5k0.15%	0.15%	Reduced -297	-297 -4.4%
68	ZOETIS INC CL A ZTS	ZTS	1,325	$228.2k0.15%	0.15%	Reduced -80	-80 -5.7%
69	HOME DEPOT INC COM HD	HD	719	$223.3k0.15%	0.15%	Reduced -52	-52 -6.7%
70	VISA INC COM CL A V	V	891	$211.6k0.14%	0.14%	Unchanged
71	MASTERCARD INCORPORATED CL A MA	MA	525	$206.5k0.14%	0.14%	New
72	AT&T INC COM T	T	10,794	$172.2k0.12%	0.12%	Reduced -104	-104 -0.9%
73	APPTECH PMTS CORP COM APCX	APCX	14,250	$28.1k0.02%	0.02%	Unchanged
74	PROSPECT CAP CORP NOTE 6.375% 3/0 · principal PSEC 6.375 03.01.25 · principal	PSEC 6.375 03.01.25	15,000	$14.8k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	5,724	$593.8k5.7k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$465.6k1 shares
VANGUARD INDEX FDS VTI	VTI	2,179	$444.7k2.2k shares
INNOVATOR ETFS TRUST PJUL	PJUL	10,648	$336.9k10.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	926	$285.9k926 shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,514	$214.4k5.5k shares
UNITEDHEALTH GROUP INC UNH	UNH	451	$213.2k451 shares
INNOVATOR ETFS TRUST PMAR	PMAR	6,450	$207.5k6.5k shares
COMCAST CORP NEW CMCSA	CMCSA	5,357	$203.1k5.4k shares