Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 287
- +6 vs. Q3 2021
- Portfolio value
- $474.5M
- +$45.6M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 183,835 | $87.3M | 18.4% | −27,820−13.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,570 | $57.5M | 12.1% | +49,749+52.5% | Added | – |
| NFLXNetflix Inc | Stock | 27,065 | $16.3M | 3.4% | −3,817−12.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 136,402 | $14.4M | 3.0% | −12,014−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 77,204 | $13.7M | 2.9% | −2,526−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,702 | $9.01M | 1.9% | −73−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,974 | $7.17M | 1.5% | +22+0.1% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 90,142 | $5.97M | 1.3% | +5,026+5.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 57,538 | $5.44M | 1.1% | +3,446+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,104 | $5.39M | 1.1% | +2,176+74.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,993 | $5.16M | 1.1% | −795−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $5.09M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,212 | $4.11M | 0.9% | +130+1.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 69,006 | $3.75M | 0.8% | +8,580+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,919 | $3.34M | 0.7% | +520+5.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,073 | $3.14M | 0.7% | −268−4.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,808 | $3.10M | 0.7% | −925−6.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 18,517 | $2.98M | 0.6% | +2,003+12.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 69,063 | $2.96M | 0.6% | −7,311−9.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,133 | $2.87M | 0.6% | +506+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 963 | $2.79M | 0.6% | −19−1.9% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $2.70M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 17,036 | $2.68M | 0.6% | −50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 55,114 | $2.64M | 0.6% | +287+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,912 | $2.62M | 0.6% | +323+3.8% | Added | History |
| AZTAAzenta, Inc. | COM | 25,152 | $2.59M | 0.5% | −277−1.1% | Reduced | History |
| THOThor Industries Inc | COM | 21,792 | $2.26M | 0.5% | +2,077+10.5% | Added | History |
| COFCapital One Financial Corp | Stock | 15,060 | $2.19M | 0.5% | +99+0.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,129 | $2.18M | 0.5% | −410−3.0% | Reduced | – |
| WSOWatsco Inc | COM | 6,669 | $2.09M | 0.4% | −67−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,917 | $2.07M | 0.4% | +1,042+9.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,267 | $2.06M | 0.4% | +50+0.2% | Added | – |
| DISWalt Disney Co | Stock | 13,301 | $2.06M | 0.4% | +2,101+18.8% | Added | History |
| NVONovo Nordisk A S | ADR | 18,363 | $2.06M | 0.4% | −863−4.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,213 | $1.99M | 0.4% | +9,460+88.0% | Added | – |
| MGPMGM Growth Properties LLC | CL A COM | 47,569 | $1.94M | 0.4% | −1,244−2.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,354 | $1.92M | 0.4% | −1,122−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 31,319 | $1.85M | 0.4% | −853−2.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,819 | $1.84M | 0.4% | −5,421−23.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,581 | $1.84M | 0.4% | +2,171+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,277 | $1.83M | 0.4% | +192+1.7% | Added | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,032 | $1.79M | 0.4% | +66+0.8% | Added | – |
| LESLLeslie's, Inc. | COM | 72,960 | $1.73M | 0.4% | +17,859+32.4% | Added | History |
| GGGGraco Inc | COM | 21,188 | $1.71M | 0.4% | −227−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,573 | $1.70M | 0.4% | +6,786+45.9% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 8,119 | $1.64M | 0.3% | −82−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,659 | $1.63M | 0.3% | +88+1.0% | Added | History |
| INTCIntel Corp | Stock | 31,482 | $1.62M | 0.3% | +7,038+28.8% | Added | History |
| AWIArmstrong World Industries Inc | COM | 13,959 | $1.62M | 0.3% | −152−1.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,843 | $1.60M | 0.3% | +4,366+14.8% | Added | History |
| LSTRLandstar System Inc | COM | 8,872 | $1.59M | 0.3% | −96−1.1% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 72,792 | $1.54M | 0.3% | +38,334+111.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,113 | $1.52M | 0.3% | +375+1.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 28,895 | $1.44M | 0.3% | −263−0.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,392 | $1.44M | 0.3% | −8−0.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 17,104 | $1.43M | 0.3% | −184−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,908 | $1.42M | 0.3% | +1,881+92.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 36,153 | $1.42M | 0.3% | −645−1.8% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 31,290 | $1.42M | 0.3% | −337−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,073 | $1.41M | 0.3% | +390+1.6% | Added | History |
| AINAlbany International Corp | CL A | 15,910 | $1.41M | 0.3% | −168−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,513 | $1.38M | 0.3% | −320−6.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,289 | $1.36M | 0.3% | +616+5.8% | Added | History |
| VLOValero Energy Corp | Stock | 18,029 | $1.35M | 0.3% | −60−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,629 | $1.34M | 0.3% | −20−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,141 | $1.33M | 0.3% | +2,348+40.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 53,180 | $1.33M | 0.3% | −118−0.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,959 | $1.29M | 0.3% | +42+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,491 | $1.28M | 0.3% | +165+2.3% | Added | History |
| RLIRli Corp | COM | 11,261 | $1.26M | 0.3% | −116−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,639 | $1.26M | 0.3% | −157−5.6% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 8,059 | $1.24M | 0.3% | −79−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,434 | $1.23M | 0.3% | −125−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,873 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,062 | $1.20M | 0.3% | +5,368+114.4% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 36,643 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| FIZZNational Beverage Corp | COM | 25,790 | $1.17M | 0.2% | −264−1.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,593 | $1.16M | 0.2% | −65−0.3% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,611 | $1.16M | 0.2% | +423+5.9% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 18,130 | $1.16M | 0.2% | −196−1.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,385 | $1.13M | 0.2% | −80−1.1% | Reduced | History |
| CICigna Group | Stock | 4,906 | $1.13M | 0.2% | +86+1.8% | Added | History |
| LENLennar Corp | CL A | 9,614 | $1.12M | 0.2% | −21,100−68.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,922 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 4,499 | $1.10M | 0.2% | −49−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,648 | $1.10M | 0.2% | −245−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,525 | $1.09M | 0.2% | −961−7.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,531 | $1.09M | 0.2% | +821+14.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,489 | $1.09M | 0.2% | +681+3.6% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,821 | $1.08M | 0.2% | +797+77.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 27,900 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,115 | $1.04M | 0.2% | −2,089−14.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,215 | $1.03M | 0.2% | +65+1.1% | Added | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $988.0K | 0.2% | −400−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,549 | $985.0K | 0.2% | −1,421−8.4% | Reduced | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MFAMfa Financial, Inc. | COM | 173,690 | $794.0K | 0.2% | History |
| OKEONEOK Inc | COM | 12,280 | $712.0K | 0.2% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,562 | $514.0K | 0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 19,042 | $495.0K | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,464 | $450.0K | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 25,685 | $392.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,136 | $360.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 3,000 | $222.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 9,980 | $220.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,754 | $210.0K | <0.1% | History |