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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 15,190 | $27.0K | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 12,090 | $42.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $85.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,356 | $132.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,613 | $179.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 54,470 | $186.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 437 | $201.0K | <0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $203.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 550 | $206.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 7,085 | $209.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 999 | $212.0K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 1,360 | $212.0K | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 4,547 | $213.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 8,975 | $215.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 673 | $220.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,200 | $220.0K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 3,898 | $220.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,183 | $221.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,230 | $223.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 6,100 | $223.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 4,300 | $225.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,249 | $225.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 55,390 | $225.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,544 | $226.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,144 | $227.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,072 | $228.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 309 | $233.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,970 | $237.0K | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,773 | $239.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $241.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 997 | $242.0K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,335 | $242.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,138 | $247.0K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,278 | $247.0K | 0.1% | – | – | History |
| LLoews Corp | COM | 4,843 | $248.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 671 | $250.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $252.0K | 0.1% | – | – | – |
| SRESempra | Stock | 1,926 | $255.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 4,381 | $255.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,206 | $256.0K | 0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 2,046 | $257.0K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,811 | $257.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,805 | $258.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,873 | $259.0K | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,628 | $265.0K | 0.1% | – | – | History |
| LIILennox International Inc | COM | 849 | $265.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,050 | $270.0K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,047 | $271.0K | 0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,312 | $275.0K | 0.1% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 5,959 | $277.0K | 0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $280.0K | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $283.0K | 0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,653 | $283.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,977 | $283.0K | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,431 | $284.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,564 | $285.0K | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,685 | $289.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 694 | $291.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,600 | $293.0K | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,230 | $296.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 639 | $296.0K | 0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 11,997 | $297.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 3,962 | $299.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 6,965 | $303.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,510 | $306.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,250 | $315.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,895 | $316.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,107 | $317.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,101 | $318.0K | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 2,233 | $322.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 11,275 | $325.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 885 | $327.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,500 | $327.0K | 0.1% | – | – | – |
| CDWCDW Corp | COM | 1,977 | $328.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 853 | $328.0K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,767 | $335.0K | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,349 | $335.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 969 | $335.0K | 0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,726 | $342.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $360.0K | 0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 2,975 | $362.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,339 | $369.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,161 | $369.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,228 | $371.0K | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,892 | $375.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,085 | $383.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,490 | $388.0K | 0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,343 | $389.0K | 0.1% | – | – | History |
| VRMVroom, Inc. | COM | 10,164 | $396.0K | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,750 | $402.0K | 0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 5,425 | $402.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,000 | $410.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,785 | $410.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,612 | $411.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,153 | $419.0K | 0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,104 | $419.0K | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,380 | $420.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,468 | $421.0K | 0.1% | – | – | – |
| CICigna Group | Stock | 1,775 | $429.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,651 | $436.0K | 0.1% | – | – | History |