INTEGRAL INVESTMENT ADVISORS, INC.

TURLOCK, CA · CIK 1902826 · 13F filing filed 2024-07-30

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.

$271.2m reported value +12.3% vs Q1 2024

149positions

43.1%in top 10

10 new 88 added 38 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

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	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	46,041	$23.2m8.55%	8.55%	Added +12.1k	+12,123 35.7%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	412,724	$13.5m4.96%	4.96%	Added +88.7k	+88,744 27.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,255	$11.2m4.13%	4.13%	Added +2.3k	+2,326 11.1%
4	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	229,484	$10.4m3.82%	3.82%	Added +5.1k	+5,080 2.3%
5	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	247,161	$10.3m3.80%	3.80%	Added +3.0k	+3,002 1.2%
6	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	246,432	$10.2m3.78%	3.78%	Added +8.2k	+8,187 3.4%
7	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	241,034	$10.0m3.69%	3.69%	Added +3.0k	+2,981 1.2%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	54,293	$10.0m3.68%	3.68%	Added +10.7k	+10,715 24.6%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,207	$9.5m3.50%	3.50%	Added +5.9k	+5,928 30.8%
10	APPLE INC COM AAPL	AAPL	39,825	$8.5m3.14%	3.14%	Added +181	+181 0.5%
11	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	161,283	$7.9m2.93%	2.93%	Added +18.1k	+18,121 12.7%
12	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	95,945	$7.4m2.73%	2.73%	Added +33.7k	+33,690 54.1%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,854	$6.7m2.47%	2.47%	Added +15.5k	+15,471 164.9%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,354	$5.1m1.88%	1.88%	Added +8.4k	+8,379 56.0%
15	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	261,761	$4.8m1.77%	1.77%	Reduced -5.7k	-5,656 -2.1%
16	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	82,410	$4.7m1.72%	1.72%	Added +5.0k	+5,013 6.5%
17	MICROSOFT CORP COM MSFT	MSFT	9,495	$4.3m1.59%	1.59%	Added +464	+464 5.1%
18	ARK ETF TR INNOVATION ETF ARKK	ARKK	81,393	$3.6m1.32%	1.32%	Added +10.3k	+10,292 14.5%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	70,240	$3.5m1.31%	1.31%	Reduced -108.4k	-108,448 -60.7%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,835	$3.5m1.29%	1.29%	Added +1.7k	+1,654 9.6%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,135	$3.4m1.26%	1.26%	Added +4.3k	+4,251 39.1%
22	NVIDIA CORPORATION COM NVDA	NVDA	23,836	$3.0m1.09%	1.09%	Added +6.7k	+6,676 38.9%
23	JPMORGAN CHASE & CO COM JPM	JPM	13,591	$2.7m1.00%	1.00%	Added +1.4k	+1,399 11.5%
24	PROCTER AND GAMBLE CO COM PG	PG	15,701	$2.6m0.96%	0.96%	Added +1.9k	+1,897 13.7%
25	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	38,045	$2.6m0.96%	0.96%	Reduced -1.6k	-1,650 -4.2%
26	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	66,504	$2.4m0.89%	0.89%	Reduced -182.7k	-182,706 -73.3%
27	JOHNSON & JOHNSON COM JNJ	JNJ	16,132	$2.4m0.87%	0.87%	Added +2.2k	+2,158 15.4%
28	COSTCO WHSL CORP NEW COM COST	COST	2,521	$2.1m0.79%	0.79%	Added +378	+378 17.6%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,848	$2.1m0.78%	0.78%	Added +1.8k	+1,764 84.6%
30	CHEVRON CORP NEW COM CVX	CVX	13,404	$2.1m0.77%	0.77%	Added +2.2k	+2,244 20.1%
31	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	38,827	$2.0m0.72%	0.72%	Added +7.5k	+7,521 24.0%
32	PALO ALTO NETWORKS INC COM PANW	PANW	5,565	$1.9m0.70%	0.70%	Added +1.4k	+1,422 34.3%
33	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	57,665	$1.7m0.64%	0.64%	Reduced -103.6k	-103,635 -64.2%
34	QUALCOMM INC COM QCOM	QCOM	8,541	$1.7m0.61%	0.61%	Added +2.4k	+2,357 38.1%
35	AMAZON COM INC COM AMZN	AMZN	8,321	$1.6m0.61%	0.61%	Reduced -52	-52 -0.6%
36	MCDONALDS CORP COM MCD	MCD	6,065	$1.6m0.58%	0.58%	Added +1.2k	+1,154 23.5%
37	TESLA INC COM TSLA	TSLA	7,508	$1.5m0.55%	0.55%	Added +1.7k	+1,713 29.6%
38	PFIZER INC COM PFE	PFE	53,242	$1.5m0.55%	0.55%	Added +14.0k	+13,992 35.6%
39	ADOBE INC COM ADBE	ADBE	2,537	$1.4m0.51%	0.51%	Added +644	+644 34.0%
40	HONEYWELL INTL INC COM COM		6,153	$1.3m0.49%	0.49%	Added +1.9k	+1,899 44.6%
41	EATON CORP PLC SHS ETN	ETN	4,191	$1.3m0.49%	0.49%	Reduced -9	-9 -0.2%
42	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,385	$1.3m0.48%	0.48%	Added +619	+619 35.0%
43	NEXTERA ENERGY INC COM NEE	NEE	17,682	$1.3m0.48%	0.48%	Added +6.5k	+6,496 58.1%
44	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	12,591	$1.3m0.48%	0.48%	Added +5.0k	+4,963 65.1%
45	LOWES COS INC COM LOW	LOW	5,568	$1.2m0.45%	0.45%	Added +1.4k	+1,411 33.9%
46	FISERV INC COM FISV	FISV	8,200	$1.2m0.45%	0.45%	Added +1.7k	+1,685 25.9%
47	DISNEY WALT CO COM DIS	DIS	11,301	$1.2m0.43%	0.43%	Added +4.3k	+4,259 60.5%
48	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	23,297	$1.2m0.43%	0.43%	Added +1.5k	+1,547 7.1%
49	DIGITAL RLTY TR INC COM DLR	DLR	7,493	$1.1m0.41%	0.41%	Added +2.2k	+2,210 41.8%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,636	$1.1m0.39%	0.39%	Reduced -6.8k	-6,809 -23.9%
51	BANK AMERICA CORP COM BAC	BAC	26,709	$1.0m0.39%	0.39%	Reduced -1.2k	-1,153 -4.1%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,815	$1.0m0.38%	0.38%	Added +2.6k	+2,650 43.0%
53	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	23,254	$1.0m0.37%	0.37%	Unchanged
54	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	24,312	$988.9k0.36%	0.36%	Reduced -1.0k	-1,015 -4.0%
55	UNION PAC CORP COM UNP	UNP	4,398	$982.8k0.36%	0.36%	Unchanged
56	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	23,962	$974.5k0.36%	0.36%	Unchanged
57	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	23,943	$972.2k0.36%	0.36%	Reduced -999	-999 -4.0%
58	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	23,159	$971.0k0.36%	0.36%	Reduced -984	-984 -4.1%
59	DISCOVER FINL SVCS COM DFS	DFS	7,744	$958.2k0.35%	0.35%	Added +2.2k	+2,158 38.6%
60	BROADCOM INC COM AVGO	AVGO	602	$955.2k0.35%	0.35%	Added +27	+27 4.7%
61	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	24,802	$942.7k0.35%	0.35%	Unchanged
62	DEERE & CO COM DE	DE	2,473	$931.8k0.34%	0.34%	Added +276	+276 12.6%
63	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	23,810	$931.7k0.34%	0.34%	Unchanged
64	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	24,635	$920.5k0.34%	0.34%	Reduced -999	-999 -3.9%
65	PEPSICO INC COM PEP	PEP	5,523	$918.2k0.34%	0.34%	Added +3	+3 0.1%
66	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,973	$917.2k0.34%	0.34%	Added +434	+434 9.6%
67	HOME DEPOT INC COM HD	HD	2,601	$888.2k0.33%	0.33%	Added +149	+149 6.1%
68	WALMART INC COM WMT	WMT	12,808	$869.4k0.32%	0.32%	Added +492	+492 4.0%
69	STRYKER CORPORATION COM SYK	SYK	2,482	$845.1k0.31%	0.31%	Unchanged
70	SCHWAB CHARLES CORP COM SCHW	SCHW	11,033	$811.6k0.30%	0.30%	Unchanged
71	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	39,815	$788.3k0.29%	0.29%	Added +14.3k	+14,342 56.3%
72	ORACLE CORP COM ORCL	ORCL	5,491	$769.7k0.28%	0.28%	Added +257	+257 4.9%
73	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,902	$698.5k0.26%	0.26%	Added +41	+41 2.2%
74	FIRST SOLAR INC COM FSLR	FSLR	2,609	$652.0k0.24%	0.24%	Added +192	+192 7.9%
75	KIMBERLY-CLARK CORP COM KMB	KMB	4,530	$631.3k0.23%	0.23%	Reduced -2	-2 -0.0%
76	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,951	$629.6k0.23%	0.23%	Added +8	+8 0.1%
77	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	16,206	$622.0k0.23%	0.23%	Reduced -1.2k	-1,241 -7.1%
78	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	12,782	$603.6k0.22%	0.22%	Added +5.5k	+5,481 75.1%
79	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	5,943	$576.6k0.21%	0.21%	Added +2.1k	+2,075 53.6%
80	WELLS FARGO CO NEW COM WFC	WFC	9,883	$567.5k0.21%	0.21%	Added +751	+751 8.2%
81	VISA INC COM CL A V	V	2,114	$563.5k0.21%	0.21%	Added +180	+180 9.3%
82	VANGUARD WORLD FD INF TECH ETF VGT	VGT	968	$559.2k0.21%	0.21%	Reduced -100	-100 -9.4%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,284	$542.2k0.20%	0.20%	Added +476	+476 3.7%
84	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	21,000	$537.0k0.20%	0.20%	Unchanged
85	ISHARES TR CORE S&P500 ETF IVV	IVV	939	$516.0k0.19%	0.19%	Added +72	+72 8.3%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	2,718	$507.9k0.19%	0.19%	Reduced -170	-170 -5.9%
87	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	10,000	$507.5k0.19%	0.19%	Reduced -7.5k	-7,500 -42.9%
88	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,440	$501.8k0.19%	0.19%	Added +648	+648 23.2%
89	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	14,360	$497.6k0.18%	0.18%	Reduced -8.3k	-8,332 -36.7%
90	BLACKROCK INC COM BLK	BLK	623	$486.6k0.18%	0.18%	Added +31	+31 5.2%
91	TEXAS INSTRS INC COM TXN	TXN	2,512	$485.9k0.18%	0.18%	Added +186	+186 8.0%
92	COMCAST CORP NEW CL A CMCSA	CMCSA	12,675	$485.2k0.18%	0.18%	Added +2.0k	+1,956 18.2%
93	EXXON MOBIL CORP COM XOM	XOM	4,207	$483.4k0.18%	0.18%	Added +87	+87 2.1%
94	MERCK & CO INC COM MRK	MRK	3,680	$477.7k0.18%	0.18%	Added +584	+584 18.9%
95	GLOBAL X FDS US PFD ETF PFFD	PFFD	24,147	$477.1k0.18%	0.18%	Reduced -6.9k	-6,944 -22.3%
96	LAM RESEARCH CORP COM COM		445	$469.8k0.17%	0.17%	Reduced -2	-2 -0.5%
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,308	$466.3k0.17%	0.17%	Added +261	+261 12.8%
98	CISCO SYS INC COM CSCO	CSCO	9,341	$443.2k0.16%	0.16%	Added +1.2k	+1,162 14.2%
99	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	9,877	$437.1k0.16%	0.16%	Reduced -1.5k	-1,518 -13.3%
100	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,546	$413.6k0.15%	0.15%	Added +614	+614 65.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II SPLV	SPLV	4,500	$295.4k4.5k shares
SCHWAB STRATEGIC TR FNDC	FNDC	6,843	$243.5k6.8k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,628	$239.9k1.6k shares
ISHARES TR SCZ	SCZ	3,711	$236.0k3.7k shares
SCHWAB STRATEGIC TR FNDF	FNDF	6,316	$225.2k6.3k shares
SHERWIN WILLIAMS CO SHW	SHW	636	$220.6k636 shares
WISDOMTREE TR DLS	DLS	3,197	$209.1k3.2k shares
PROSPECT CAP CORP PSEC 6.375 03.01.25	PSEC 6.375 03.01.25	15,000	$15.0k15.0k shares