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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $451.0K | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 9,995 | $451.0K | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 7,399 | $452.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $453.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 5,619 | $458.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,900 | $461.0K | 0.1% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,526 | $461.0K | 0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 34,458 | $468.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,563 | $478.0K | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 990 | $480.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,763 | $483.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 812 | $483.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 12,441 | $485.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 3,947 | $485.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,181 | $494.0K | 0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 15,366 | $504.0K | 0.1% | – | – | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,935 | $505.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,851 | $511.0K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,579 | $513.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,965 | $520.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,701 | $542.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,465 | $543.0K | 0.1% | – | – | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 79,170 | $558.0K | 0.1% | – | – | History |
| TUTelus Corp | COM | 28,066 | $559.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,235 | $569.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,001 | $569.0K | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $569.0K | 0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 23,060 | $580.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $581.0K | 0.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,501 | $587.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,676 | $590.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,362 | $592.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,446 | $595.0K | 0.1% | – | – | History |
| FTSFortis Inc. | COM | 13,739 | $596.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 3,050 | $599.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,142 | $599.0K | 0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $601.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $603.0K | 0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 3,936 | $614.0K | 0.1% | – | – | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $615.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,921 | $617.0K | 0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 6,665 | $620.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,420 | $621.0K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,929 | $623.0K | 0.1% | – | – | History |
| GIBCgi Inc | CL A | 7,477 | $623.0K | 0.1% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,344 | $630.0K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 6,860 | $633.0K | 0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,503 | $634.0K | 0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 15,846 | $646.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,492 | $649.0K | 0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 102,868 | $652.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 16,991 | $657.0K | 0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,175 | $663.0K | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $665.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,466 | $668.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 15,008 | $674.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,113 | $681.0K | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 25,293 | $681.0K | 0.1% | – | – | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 33,663 | $697.0K | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 3,238 | $700.0K | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,086 | $702.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,056 | $709.0K | 0.2% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 15,504 | $725.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,596 | $758.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,139 | $766.0K | 0.2% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 25,673 | $767.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,788 | $782.0K | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 12,939 | $786.0K | 0.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 18,712 | $789.0K | 0.2% | – | – | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $803.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 8,347 | $806.0K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 12,843 | $837.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $853.0K | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 23,897 | $870.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,462 | $881.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,560 | $901.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,986 | $911.0K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 6,013 | $912.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 13,122 | $921.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,216 | $942.0K | 0.2% | – | – | History |
| UNFUnifirst Corp | COM | 4,281 | $958.0K | 0.2% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 28,196 | $960.0K | 0.2% | – | – | – |
| VTRSViatris Inc | Stock | 69,723 | $974.0K | 0.2% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $981.0K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,942 | $1.04M | 0.2% | – | – | History |
| JBTMJBT Marel Corp | COM | 7,922 | $1.06M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.10M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,921 | $1.10M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $1.11M | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 26,635 | $1.13M | 0.2% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 80,645 | $1.13M | 0.2% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 30,705 | $1.14M | 0.2% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,796 | $1.15M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 32,169 | $1.17M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,359 | $1.17M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,178 | $1.18M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,243 | $1.18M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,234 | $1.19M | 0.3% | – | – | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $1.19M | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.20M | 0.3% | – | – | – |