Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 281
- −4 vs. Q2 2021
- Portfolio value
- $428.9M
- −$75.9M (−15.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,175 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,973 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,081 | $458.0K | 0.1% | −271−11.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,591 | $460.0K | 0.1% | +138+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,151 | $462.0K | 0.1% | −490−7.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 759 | $462.0K | 0.1% | −116−13.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,889 | $464.0K | 0.1% | +257+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,897 | $465.0K | 0.1% | −355−4.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $467.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,870 | $471.0K | 0.1% | −1,902−28.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,851 | $473.0K | 0.1% | −2,885−37.3% | Reduced | History |
| LOGILogitech International S.A. | SHS | 5,418 | $478.0K | 0.1% | +5,418 | New | History |
| LVSLas Vegas Sands Corp | COM | 13,089 | $479.0K | 0.1% | −110−0.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 34,571 | $482.0K | 0.1% | +5,609+19.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,508 | $486.0K | 0.1% | +23+0.5% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 20,980 | $496.0K | 0.1% | −4,780−18.6% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,287 | $501.0K | 0.1% | +87+1.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,768 | $503.0K | 0.1% | +2,955+25.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 9,809 | $504.0K | 0.1% | +2,410+32.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19,394 | $507.0K | 0.1% | −2,275−10.5% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,562 | $514.0K | 0.1% | +308+2.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,383 | $528.0K | 0.1% | +9,662+65.6% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,024 | $528.0K | 0.1% | −147−12.6% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,065 | $537.0K | 0.1% | +50+0.7% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,820 | $545.0K | 0.1% | +57+1.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $546.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,377 | $549.0K | 0.1% | −466−9.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,064 | $559.0K | 0.1% | −1,383−21.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,936 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 4,181 | $565.0K | 0.1% | +84+2.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,903 | $567.0K | 0.1% | −62−1.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,029 | $574.0K | 0.1% | −226−10.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,249 | $576.0K | 0.1% | −480−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,057 | $589.0K | 0.1% | −439−9.8% | Reduced | History |
| PSXPhillips 66 | Stock | 8,582 | $601.0K | 0.1% | +2,097+32.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,458 | $602.0K | 0.1% | −128−8.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,340 | $605.0K | 0.1% | −137−3.1% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 34,458 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,388 | $610.0K | 0.1% | −304−6.5% | Reduced | History |
| TUTelus Corp | COM | 28,146 | $619.0K | 0.1% | −537−1.9% | Reduced | History |
| FTSFortis Inc. | COM | 13,984 | $620.0K | 0.1% | −138−1.0% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $622.0K | 0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 7,412 | $630.0K | 0.1% | −181−2.4% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 15,175 | $646.0K | 0.2% | −759−4.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 6,470 | $654.0K | 0.2% | −264−3.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,908 | $655.0K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,175 | $655.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,508 | $659.0K | 0.2% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 22,844 | $659.0K | 0.2% | −741−3.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,637 | $660.0K | 0.2% | −224−3.3% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $662.0K | 0.2% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 14,588 | $670.0K | 0.2% | −1,026−6.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,734 | $674.0K | 0.2% | −1,733−23.2% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,043 | $674.0K | 0.2% | −245−4.6% | Reduced | History |
| VVisa Inc. | Stock | 3,054 | $680.0K | 0.2% | +1,718+128.6% | Added | History |
| TMToyota Motor Corp | ADS | 3,844 | $683.0K | 0.2% | −166−4.1% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 15,112 | $683.0K | 0.2% | +15,112 | New | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $683.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,027 | $686.0K | 0.2% | −76,686−97.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,694 | $695.0K | 0.2% | −4,304−47.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,559 | $698.0K | 0.2% | −373−9.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,744 | $701.0K | 0.2% | +4,268+31.7% | Added | – |
| ACNAccenture plc | Stock | 2,208 | $706.0K | 0.2% | −104−4.5% | Reduced | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,009 | $711.0K | 0.2% | +1,221+21.1% | Added | History |
| OKEONEOK Inc | COM | 12,280 | $712.0K | 0.2% | +12,280 | New | History |
| ULUnilever PLC | SPON ADR NEW | 13,140 | $712.0K | 0.2% | +1,583+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,460 | $737.0K | 0.2% | +29+0.2% | Added | History |
| MMM3M Co | Stock | 4,267 | $749.0K | 0.2% | +386+9.9% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 31,676 | $752.0K | 0.2% | −2,210−6.5% | Reduced | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $774.0K | 0.2% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 2,992 | $784.0K | 0.2% | −101−3.3% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 173,690 | $794.0K | 0.2% | +54,300+45.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 90,972 | $803.0K | 0.2% | −7,666−7.8% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 24,128 | $805.0K | 0.2% | −1,706−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,793 | $810.0K | 0.2% | −291−4.8% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,188 | $817.0K | 0.2% | +320+4.7% | Added | – |
| UNFUnifirst Corp | COM | 3,966 | $843.0K | 0.2% | −329−7.7% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $851.0K | 0.2% | 00.0% | Unchanged | – |
| SWIMLatham Group, Inc. | COM | 53,298 | $874.0K | 0.2% | +25,912+94.6% | Added | History |
| VTRSViatris Inc | Stock | 65,656 | $890.0K | 0.2% | −5,225−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,467 | $895.0K | 0.2% | −303−1.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,782 | $923.0K | 0.2% | +12,782 | New | History |
| CSCOCisco Systems, Inc. | Stock | 16,970 | $924.0K | 0.2% | −3,177−15.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,710 | $937.0K | 0.2% | −517−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,501 | $945.0K | 0.2% | −636−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,808 | $949.0K | 0.2% | −214−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,893 | $950.0K | 0.2% | −788−21.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,753 | $952.0K | 0.2% | +7,859+271.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,720 | $953.0K | 0.2% | −275−3.4% | Reduced | – |
| CICigna Group | Stock | 4,820 | $965.0K | 0.2% | +2,972+160.8% | Added | History |
| TAT&T Inc. | Stock | 36,156 | $977.0K | 0.2% | −6,780−15.8% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $1.01M | 0.2% | −220.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 27,900 | $1.01M | 0.2% | −296−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,381 | $1.02M | 0.2% | −5,005−19.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 6,150 | $1.03M | 0.2% | −2,310−27.3% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,465 | $1.05M | 0.2% | −504−6.3% | Reduced | History |
| WDFCWD 40 Co | COM | 4,548 | $1.05M | 0.2% | −402−8.1% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 18,326 | $1.07M | 0.3% | +5,995+48.6% | Added | History |
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 128,137 | $1.05M | 0.2% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 80,980 | $664.0K | 0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 15,786 | $645.0K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 11,275 | $358.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,500 | $326.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,146 | $271.0K | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,306 | $260.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 905 | $232.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 652 | $226.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,140 | $219.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,075 | $210.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 53,547 | $210.0K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,360 | $208.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 4,635 | $206.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $204.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 825 | $202.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,726 | $154.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,050 | $117.0K | <0.1% | History |