Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 285
- +12 vs. Q1 2021
- Portfolio value
- $504.8M
- +$45.4M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,681 | $1.17M | 0.2% | +695+23.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 140,800 | $1.18M | 0.2% | +220.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,764 | $1.20M | 0.2% | +1,822+16.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,351 | $1.21M | 0.2% | −8−0.1% | Reduced | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 42,936 | $1.24M | 0.2% | −2,547−5.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,559 | $1.25M | 0.2% | −772−9.3% | Reduced | – |
| FIZZNational Beverage Corp | COM | 26,855 | $1.27M | 0.3% | −21−0.1% | Reduced | History |
| WDFCWD 40 Co | COM | 4,950 | $1.27M | 0.3% | +8+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,235 | $1.27M | 0.3% | −8−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,649 | $1.28M | 0.3% | −472−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,797 | $1.28M | 0.3% | +619+8.6% | Added | History |
| RLIRli Corp | COM | 12,383 | $1.29M | 0.3% | +35+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,460 | $1.30M | 0.3% | +8,460 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,020 | $1.32M | 0.3% | −270−2.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 8,709 | $1.33M | 0.3% | +25+0.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 31,100 | $1.36M | 0.3% | +395+1.3% | Added | History |
| PFEPfizer Inc | Stock | 34,715 | $1.36M | 0.3% | +2,546+7.9% | Added | History |
| RTXRTX Corp | Stock | 15,988 | $1.36M | 0.3% | −722−4.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,607 | $1.36M | 0.3% | −211−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,386 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 27,213 | $1.39M | 0.3% | −98−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 18,089 | $1.41M | 0.3% | −8,076−30.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,340 | $1.44M | 0.3% | +144+0.6% | Added | History |
| INTCIntel Corp | Stock | 25,766 | $1.45M | 0.3% | +3,053+13.4% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,922 | $1.48M | 0.3% | −362−0.8% | Reduced | – |
| AINAlbany International Corp | CL A | 17,107 | $1.53M | 0.3% | +97+0.6% | Added | History |
| LSTRLandstar System Inc | COM | 9,792 | $1.55M | 0.3% | +620+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,923 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 18,512 | $1.56M | 0.3% | +172+0.9% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 46,210 | $1.62M | 0.3% | −1,272−2.7% | Reduced | – |
| TMXTerminix Global Holdings Inc | COM | 33,893 | $1.62M | 0.3% | +138+0.4% | Added | History |
| AWIArmstrong World Industries Inc | COM | 15,140 | $1.62M | 0.3% | +139+0.9% | Added | History |
| LESLLeslie's, Inc. | COM | 59,097 | $1.63M | 0.3% | +736+1.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,339 | $1.63M | 0.3% | −767−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,419 | $1.70M | 0.3% | +35+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 10,332 | $1.71M | 0.3% | −505−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,998 | $1.73M | 0.3% | +400+4.7% | Added | History |
| RBCRBC Bearings INC | COM | 8,759 | $1.75M | 0.3% | +39+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 11,904 | $1.76M | 0.3% | +448+3.9% | Added | History |
| GGGGraco Inc | COM | 23,368 | $1.77M | 0.4% | +50+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,835 | $1.78M | 0.4% | +784+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,331 | $1.86M | 0.4% | +97+4.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,080 | $1.88M | 0.4% | −3,061−8.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,474 | $1.90M | 0.4% | −763−1.3% | Reduced | – |
| MGPMGM Growth Properties LLC | CL A COM | 51,952 | $1.90M | 0.4% | +164+0.3% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 11,342 | $1.99M | 0.4% | +3,356+42.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 24,831 | $2.03M | 0.4% | +119+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 24,259 | $2.03M | 0.4% | +1,702+7.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,998 | $2.04M | 0.4% | −1,581−14.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,036 | $2.06M | 0.4% | −157−4.9% | Reduced | History |
| WSOWatsco Inc | COM | 7,239 | $2.08M | 0.4% | +33+0.5% | Added | History |
| CAKECheesecake Factory Inc | COM | 40,249 | $2.18M | 0.4% | +806+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 946 | $2.31M | 0.5% | −12−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 34,192 | $2.33M | 0.5% | +3,577+11.7% | Added | – |
| THOThor Industries Inc | COM | 21,384 | $2.42M | 0.5% | +649+3.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 36,217 | $2.44M | 0.5% | −559−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 994 | $2.49M | 0.5% | −4−0.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 14,850 | $2.51M | 0.5% | +99+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 18,162 | $2.59M | 0.5% | −63−0.3% | Reduced | History |
| AZTAAzenta, Inc. | COM | 27,145 | $2.59M | 0.5% | −70.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,808 | $2.92M | 0.6% | +596+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 66,955 | $3.03M | 0.6% | +929+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,211 | $3.05M | 0.6% | −263−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,900 | $3.10M | 0.6% | +696+8.5% | Added | History |
| COFCapital One Financial Corp | Stock | 20,303 | $3.14M | 0.6% | −375−1.8% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 60,426 | $3.22M | 0.6% | −895−1.5% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 17,886 | $3.43M | 0.7% | +552+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,856 | $3.48M | 0.7% | +1,703+15.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 32,993 | $4.32M | 0.9% | +3,626+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,145 | $4.76M | 0.9% | +543+3.3% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 77,464 | $4.91M | 1.0% | +815+1.1% | Added | – |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $5.09M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,610 | $5.58M | 1.1% | −1,357−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,195 | $7.55M | 1.5% | +75+3.5% | Added | History |
| AAPLApple Inc. | Stock | 86,249 | $11.8M | 2.3% | +1,387+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 189,922 | $19.2M | 3.8% | −5,903−3.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78,713 | $27.2M | 5.4% | −12,048−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 100,099 | $52.9M | 10.5% | −485−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 174,860 | $62.0M | 12.3% | +2,701+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,299 | $66.0M | 13.1% | +75,415+95.6% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 20,392 | $1.62M | 0.4% | – |
| CARRCarrier Global Corp | Stock | 26,635 | $1.13M | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 18,712 | $789.0K | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 3,238 | $700.0K | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,997 | $297.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,144 | $227.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,544 | $226.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,230 | $223.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 673 | $220.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 3,898 | $220.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 8,975 | $215.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 999 | $212.0K | <0.1% | History |
| DEDeere & Co | Stock | 550 | $206.0K | <0.1% | History |