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| Name: |
INTEGRAL INVESTMENT ADVISORS INC. |
| City: |
TURLOCK |
| State: |
CA |
| Zip: |
95380 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
New |
$80.08 |
$4,995,000 |
62,255 |
2.07% |
4,995,000 |
62,255 |
0.021 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
New |
$225.56 |
$3,411,000 |
14,975 |
1.41% |
3,411,000 |
14,975 |
0.008 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
21 |
New |
$0.00 |
$2,733,000 |
39,695 |
1.13% |
2,733,000 |
39,695 |
0.044 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
New |
$262.30 |
$2,437,000 |
9,383 |
1.01% |
2,437,000 |
9,383 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
New |
$211.82 |
$2,272,000 |
10,884 |
0.94% |
2,272,000 |
10,884 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
New |
$49.56 |
$1,430,000 |
28,445 |
0.59% |
1,430,000 |
28,445 |
0.001 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
35 |
New |
$330.24 |
$1,320,000 |
4,200 |
0.55% |
1,320,000 |
4,200 |
0.001 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
37 |
New |
$529.45 |
$1,090,000 |
2,084 |
0.45% |
1,090,000 |
2,084 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
58 |
New |
$334.68 |
$890,000 |
2,482 |
0.37% |
890,000 |
2,482 |
0.001 |
Medical Instruments &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
New |
$178.70 |
$837,000 |
4,539 |
0.35% |
837,000 |
4,539 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
New |
$104.58 |
$807,000 |
7,628 |
0.33% |
807,000 |
7,628 |
0.017 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
New |
$121.51 |
$743,000 |
6,165 |
0.31% |
743,000 |
6,165 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
73 |
New |
$39.72 |
$682,000 |
17,447 |
0.28% |
682,000 |
17,447 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
74 |
New |
$123.50 |
$656,000 |
5,234 |
0.27% |
656,000 |
5,234 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
New |
$110.39 |
$654,000 |
5,943 |
0.27% |
654,000 |
5,943 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
76 |
New |
$0.00 |
$632,000 |
31,091 |
0.26% |
632,000 |
31,091 |
0.035 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
79 |
New |
$532.55 |
$561,000 |
1,068 |
0.23% |
561,000 |
1,068 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
82 |
New |
$40.06 |
$532,000 |
12,808 |
0.22% |
532,000 |
12,808 |
0 |
Telecom Services - Do... |
|
|
SCHH |
Schwab Us Reit |
84 |
New |
$20.02 |
$514,000 |
25,473 |
0.21% |
514,000 |
25,473 |
0.002 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
85 |
New |
$44.04 |
$508,000 |
11,395 |
0.21% |
508,000 |
11,395 |
0.009 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
New |
$0.00 |
$479,000 |
4,605 |
0.2% |
479,000 |
4,605 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
89 |
New |
$32.50 |
$474,000 |
14,597 |
0.2% |
474,000 |
14,597 |
0.025 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
New |
$119.64 |
$474,000 |
4,120 |
0.2% |
474,000 |
4,120 |
0 |
Integrated Oil & Gas |
|
|
CE |
Celanese Corp |
92 |
New |
$157.34 |
$458,000 |
2,700 |
0.19% |
458,000 |
2,700 |
0.002 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
New |
$532.13 |
$456,000 |
867 |
0.19% |
456,000 |
867 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
94 |
New |
$85.92 |
$453,000 |
5,216 |
0.19% |
453,000 |
5,216 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
New |
$208.08 |
$429,000 |
2,047 |
0.18% |
429,000 |
2,047 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
New |
$163.65 |
$413,000 |
2,541 |
0.17% |
413,000 |
2,541 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
99 |
New |
$146.31 |
$412,000 |
2,792 |
0.17% |
412,000 |
2,792 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
100 |
New |
$131.20 |
$408,000 |
3,096 |
0.17% |
408,000 |
3,096 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
101 |
New |
$48.17 |
$407,000 |
8,179 |
0.17% |
407,000 |
8,179 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
103 |
New |
$195.02 |
$402,000 |
2,326 |
0.17% |
402,000 |
2,326 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
104 |
New |
$0.00 |
$382,000 |
7,000 |
0.16% |
382,000 |
7,000 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
105 |
New |
$42.49 |
$374,000 |
8,926 |
0.15% |
374,000 |
8,926 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
108 |
New |
$48.69 |
$358,000 |
7,301 |
0.15% |
358,000 |
7,301 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
110 |
New |
$45.69 |
$347,000 |
8,355 |
0.14% |
347,000 |
8,355 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
111 |
New |
$250.60 |
$338,000 |
1,260 |
0.14% |
338,000 |
1,260 |
0 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
112 |
New |
$44.89 |
$333,000 |
7,996 |
0.14% |
333,000 |
7,996 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
113 |
New |
$166.42 |
$325,000 |
1,802 |
0.13% |
325,000 |
1,802 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
116 |
New |
$67.72 |
$297,000 |
4,072 |
0.12% |
297,000 |
4,072 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
115 |
New |
$99.83 |
$297,000 |
3,223 |
0.12% |
297,000 |
3,223 |
0.001 |
Cigarettes & Other To... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
118 |
New |
$66.13 |
$295,000 |
4,500 |
0.12% |
295,000 |
4,500 |
0.003 |
N/A |
|
|
DIOD |
Diodes Inc |
120 |
New |
$73.27 |
$282,000 |
4,000 |
0.12% |
282,000 |
4,000 |
0.008 |
Semiconductor - Integ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
121 |
New |
$190.08 |
$281,000 |
1,470 |
0.12% |
281,000 |
1,470 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
122 |
New |
$41.43 |
$274,000 |
6,234 |
0.11% |
274,000 |
6,234 |
0 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
123 |
New |
$71.24 |
$271,000 |
3,886 |
0.11% |
271,000 |
3,886 |
0.001 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
125 |
New |
$545.11 |
$265,000 |
474 |
0.11% |
265,000 |
474 |
0 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
126 |
New |
$104.09 |
$257,000 |
2,262 |
0.11% |
257,000 |
2,262 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
127 |
New |
$209.22 |
$255,000 |
1,238 |
0.11% |
255,000 |
1,238 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
129 |
New |
$63.03 |
$253,000 |
4,141 |
0.1% |
253,000 |
4,141 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
130 |
New |
$267.11 |
$252,000 |
932 |
0.1% |
252,000 |
932 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
131 |
New |
$356.27 |
$247,000 |
676 |
0.1% |
247,000 |
676 |
0 |
Farm & Construction M... |
|
|
FNDC |
Schwab Fundamental Internat... |
132 |
New |
$36.09 |
$243,000 |
6,843 |
0.1% |
243,000 |
6,843 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
133 |
New |
$149.24 |
$240,000 |
1,628 |
0.1% |
240,000 |
1,628 |
0 |
AirDelivery & Freight... |
|
|
PFFV |
Global X Variable Rate Pref... |
134 |
New |
$0.00 |
$237,000 |
9,954 |
0.1% |
237,000 |
9,954 |
0.111 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
135 |
New |
$64.48 |
$236,000 |
3,711 |
0.1% |
236,000 |
3,711 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
136 |
New |
$78.21 |
$235,000 |
3,079 |
0.1% |
235,000 |
3,079 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
138 |
New |
$160.13 |
$229,000 |
1,313 |
0.09% |
229,000 |
1,313 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
139 |
New |
$57.31 |
$228,000 |
3,886 |
0.09% |
228,000 |
3,886 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
140 |
New |
$471.91 |
$227,000 |
459 |
0.09% |
227,000 |
459 |
0 |
Internet Service Prov... |
|
|
FNDF |
Schwab Fundamental Internat... |
141 |
New |
$36.43 |
$225,000 |
6,316 |
0.09% |
225,000 |
6,316 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
142 |
New |
$120.86 |
$223,000 |
1,910 |
0.09% |
223,000 |
1,910 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
143 |
New |
$312.40 |
$221,000 |
636 |
0.09% |
221,000 |
636 |
0 |
General Building Mate... |
|
|
DLS |
WisdomTree Trust Internatio... |
145 |
New |
$62.48 |
$209,000 |
3,197 |
0.09% |
209,000 |
3,197 |
0.015 |
Closed - End Fund - E... |
|
