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 |
|---|---|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 55,101 | $1.13M | 0.3% | −3,996−6.8% | Reduced | History |
| RLIRli Corp | COM | 11,377 | $1.14M | 0.3% | −1,006−8.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,917 | $1.15M | 0.3% | −318−9.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,787 | $1.15M | 0.3% | −564−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,873 | $1.16M | 0.3% | −2,050−23.0% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,400 | $1.17M | 0.3% | +636+5.0% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 13,486 | $1.18M | 0.3% | −1,288−8.7% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,658 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,326 | $1.18M | 0.3% | −471−6.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,673 | $1.19M | 0.3% | −347−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,559 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 14,204 | $1.22M | 0.3% | −1,784−11.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| AINAlbany International Corp | CL A | 16,078 | $1.24M | 0.3% | −1,029−6.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,922 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 8,138 | $1.25M | 0.3% | −571−6.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,649 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 18,089 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,444 | $1.30M | 0.3% | −1,322−5.1% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 31,627 | $1.32M | 0.3% | −2,266−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,833 | $1.32M | 0.3% | +905+23.0% | Added | – |
| EVTCEVERTEC, Inc. | COM | 29,158 | $1.33M | 0.3% | −1,942−6.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 25,738 | $1.33M | 0.3% | −1,475−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,477 | $1.34M | 0.3% | +870+3.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 14,111 | $1.35M | 0.3% | −1,029−6.8% | Reduced | History |
| FIZZNational Beverage Corp | COM | 26,054 | $1.37M | 0.3% | −801−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 32,172 | $1.38M | 0.3% | −2,543−7.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 8,968 | $1.42M | 0.3% | −824−8.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 17,288 | $1.42M | 0.3% | −1,224−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,683 | $1.47M | 0.3% | −657−2.6% | Reduced | History |
| GGGGraco Inc | COM | 21,415 | $1.50M | 0.3% | −1,953−8.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,598 | $1.61M | 0.4% | −734−7.1% | Reduced | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $1.61M | 0.4% | −850−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,875 | $1.64M | 0.4% | −1,029−8.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,571 | $1.65M | 0.4% | −427−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,085 | $1.66M | 0.4% | −750−6.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,539 | $1.69M | 0.4% | +200+1.5% | Added | – |
| CAKECheesecake Factory Inc | COM | 36,798 | $1.73M | 0.4% | −3,451−8.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 8,201 | $1.74M | 0.4% | −558−6.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,966 | $1.74M | 0.4% | +547+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,589 | $1.78M | 0.4% | −735−7.9% | ReducedConverted for a 4-for-1 split | History |
| WSOWatsco Inc | COM | 6,736 | $1.78M | 0.4% | −503−6.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,410 | $1.78M | 0.4% | +1,330+3.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,476 | $1.83M | 0.4% | +20.0% | Added | – |
| NVONovo Nordisk A S | ADR | 19,226 | $1.85M | 0.4% | −5,033−20.7% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 48,813 | $1.87M | 0.4% | −3,139−6.0% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $1.88M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 11,200 | $1.90M | 0.4% | −142−1.3% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,217 | $1.98M | 0.5% | −6,000−16.6% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 23,240 | $2.14M | 0.5% | −1,591−6.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,041 | $2.19M | 0.5% | −1,121−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,928 | $2.27M | 0.5% | −108−3.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 16,514 | $2.42M | 0.6% | −1,372−7.7% | Reduced | History |
| THOThor Industries Inc | COM | 19,715 | $2.42M | 0.6% | −1,669−7.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,961 | $2.42M | 0.6% | −5,342−26.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,827 | $2.54M | 0.6% | −12,128−18.1% | Reduced | History |
| AZTAAzenta, Inc. | COM | 25,429 | $2.60M | 0.6% | −1,716−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 982 | $2.63M | 0.6% | +36+3.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,733 | $2.74M | 0.6% | −1,117−7.5% | Reduced | History |
| LENLennar Corp | CL A | 30,714 | $2.88M | 0.7% | +30,714 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,627 | $2.88M | 0.7% | −1,181−6.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,341 | $3.05M | 0.7% | +130+2.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 60,426 | $3.15M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 9,399 | $3.19M | 0.7% | +499+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,082 | $3.41M | 0.8% | −774−6.0% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 76,374 | $3.79M | 0.9% | −1,090−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $4.69M | 1.1% | +766+77.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 77,788 | $5.46M | 1.3% | −4,822−5.8% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 85,116 | $5.61M | 1.3% | +50,924+148.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 54,092 | $5.98M | 1.4% | +21,099+63.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,952 | $6.54M | 1.5% | +6,807+39.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,775 | $9.12M | 2.1% | +580+26.4% | Added | History |
| AAPLApple Inc. | Stock | 79,730 | $11.3M | 2.6% | −6,519−7.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 148,416 | $14.8M | 3.5% | −41,506−21.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 30,882 | $18.8M | 4.4% | −69,217−69.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,821 | $33.9M | 7.9% | −80,039−45.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 211,655 | $90.8M | 21.2% | +57,356+37.2% | 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 |