Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 273
- No 13F data for Q4 2020
- Portfolio value
- $459.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 172,159 | $54.9M | 12.0% | – | – | – |
| NFLXNetflix Inc | Stock | 100,584 | $52.5M | 11.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,884 | $31.3M | 6.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 90,761 | $30.0M | 6.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 195,825 | $18.6M | 4.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,680 | $18.2M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 84,862 | $10.4M | 2.3% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $6.64M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,120 | $6.56M | 1.4% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 83,967 | $5.75M | 1.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 76,649 | $4.90M | 1.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 17,334 | $4.25M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,602 | $4.24M | 0.9% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 29,367 | $3.52M | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,474 | $3.08M | 0.7% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 61,321 | $3.08M | 0.7% | – | – | – |
| THOThor Industries Inc | COM | 20,735 | $2.79M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,212 | $2.77M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 20,678 | $2.63M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,153 | $2.63M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 66,026 | $2.58M | 0.6% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 14,751 | $2.52M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 18,225 | $2.44M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,204 | $2.42M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,579 | $2.40M | 0.5% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,776 | $2.32M | 0.5% | – | – | – |
| CAKECheesecake Factory Inc | COM | 39,443 | $2.31M | 0.5% | – | – | History |
| AZTAAzenta, Inc. | COM | 27,152 | $2.22M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 3,193 | $2.13M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 998 | $2.06M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 30,615 | $2.02M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,141 | $1.98M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 958 | $1.98M | 0.4% | – | – | History |
| WSOWatsco Inc | COM | 7,206 | $1.88M | 0.4% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 60,237 | $1.88M | 0.4% | – | – | – |
| VLOValero Energy Corp | Stock | 26,165 | $1.87M | 0.4% | – | – | History |
| RBCRBC Bearings INC | COM | 8,720 | $1.72M | 0.4% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 51,788 | $1.69M | 0.4% | – | – | History |
| GGGGraco Inc | COM | 23,318 | $1.67M | 0.4% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 24,712 | $1.64M | 0.4% | – | – | History |
| BOHBank of Hawaii Corp | COM | 18,340 | $1.64M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,384 | $1.63M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 8,598 | $1.63M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,456 | $1.62M | 0.4% | – | – | History |
| Corelogic Inc21871D103 | COM | 20,392 | $1.62M | 0.4% | – | – | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 47,482 | $1.61M | 0.4% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 33,755 | $1.61M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,051 | $1.56M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 10,837 | $1.53M | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 22,557 | $1.52M | 0.3% | – | – | History |
| LSTRLandstar System Inc | COM | 9,172 | $1.51M | 0.3% | – | – | History |
| WDFCWD 40 Co | COM | 4,942 | $1.51M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,923 | $1.48M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 28,818 | $1.47M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,986 | $1.47M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 22,713 | $1.45M | 0.3% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $1.44M | 0.3% | – | – | – |
| LESLLeslie's, Inc. | COM | 58,361 | $1.43M | 0.3% | – | – | History |
| AINAlbany International Corp | CL A | 17,010 | $1.42M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 25,196 | $1.39M | 0.3% | – | – | History |
| RLIRli Corp | COM | 12,348 | $1.38M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 45,483 | $1.38M | 0.3% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 15,001 | $1.35M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,290 | $1.33M | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,331 | $1.33M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,386 | $1.32M | 0.3% | – | – | – |
| FIZZNational Beverage Corp | COM | 26,876 | $1.31M | 0.3% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,284 | $1.31M | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,121 | $1.30M | 0.3% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 27,311 | $1.29M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 16,710 | $1.29M | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,106 | $1.29M | 0.3% | – | – | – |
| PRIPrimerica, Inc. | Stock | 8,684 | $1.28M | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.20M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,234 | $1.19M | 0.3% | – | – | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $1.19M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,243 | $1.18M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,178 | $1.18M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 32,169 | $1.17M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,359 | $1.17M | 0.3% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,796 | $1.15M | 0.3% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 30,705 | $1.14M | 0.2% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 80,645 | $1.13M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 26,635 | $1.13M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $1.11M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,921 | $1.10M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.10M | 0.2% | – | – | – |
| JBTMJBT Marel Corp | COM | 7,922 | $1.06M | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,942 | $1.04M | 0.2% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $981.0K | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 69,723 | $974.0K | 0.2% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 28,196 | $960.0K | 0.2% | – | – | – |
| UNFUnifirst Corp | COM | 4,281 | $958.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,216 | $942.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 13,122 | $921.0K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 6,013 | $912.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,986 | $911.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,560 | $901.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,462 | $881.0K | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 23,897 | $870.0K | 0.2% | – | – | History |