INTEGRAL INVESTMENT ADVISORS, INC. [Rocket]

Holdings

INTEGRAL INVESTMENT ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,842	1,963	6,033,827,000	537,068,000	4.22		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	34,487	3,449	5,358,561,000	316,990,000	3.75		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	3,228	532	1,019,370,000	101,274,000	0.71	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	3,160	520	416,646,000	97,285,000	0.29		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	7,113	803	904,205,000	81,633,000	0.63		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,493	49	843,676,000	66,398,000	0.59		Hist	09/30/2023
First California Financial Group, Inc.	FCAL	Common	14,825	1,775	700,333,000	61,013,000	0.49		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,678	4	855,612,000	37,043,000	0.60	0.00	Hist	09/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	4,581	30	554,363,000	36,168,000	0.39	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	16,657	742	4,535,808,000	32,522,000	3.17		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,664	20	723,823,000	28,378,000	0.51	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	3,868	400	290,951,000	19,233,000	0.20		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	5,313	300	1,329,419,000	17,166,000	0.93		Hist	09/30/2023
Innovator ETFs Trust	BJUL	Common	230,268	5,719	7,937,327,000	16,283,000	5.55		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,082	80	737,059,000	9,519,000	0.52	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,381	57	240,506,000	-4,578,000	0.17	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,342	28	679,345,000	-6,258,000	0.47	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,050	288	803,564,000	-20,652,000	0.56		Hist	09/30/2023
Ark ETF Trust	ARKK	Common	67,920	6,335	2,694,403,000	-23,961,000	1.88		Hist	09/30/2023
PEPSICO INC	PEP	Common	2,610	64	442,268,000	-29,302,000	0.31		Hist	09/30/2023
Walt Disney Co	DIS	Common	4,928	124	399,414,000	-29,487,000	0.28	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	4,887	35	542,773,000	-34,833,000	0.38		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	7,675	30	1,119,467,000	-40,559,000	0.78	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	3,351	85	696,479,000	-40,650,000	0.49	0.00	Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	1,657	6	217,170,000	-45,405,000	0.15	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	2,169	26	818,577,000	-49,745,000	0.57	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,481	57	643,107,000	-67,388,000	0.45	0.00	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	3,583	20	839,999,000	-70,383,000	0.59	0.00	Hist	09/30/2023
FISERV INC	FISV	Common	5,837	30	659,348,000	-73,205,000	0.46	0.00	Hist	09/30/2023
Discover Financial Services	DFS	Common	4,149	285	359,441,000	-92,085,000	0.25		Hist	09/30/2023
Apple Inc.	AAPL	Common	14,636	1,154	2,505,747,000	-109,325,000	1.75		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	8,694	60	498,078,000	-142,564,000	0.35		Hist	09/30/2023