Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
287
+6 vs. Q3 2021
Portfolio value
$474.5M
+$45.6M (+10.6%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Intercontinental Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIIBBiogen Inc.COM2,027$486.0K0.1%−2−0.1%ReducedHistory
BDXBecton Dickinson & CoStock1,935$487.0K0.1%+46+2.4%AddedHistory
LRCXLam Research CorpCOM689$495.0K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A5,609$498.0K0.1%−4−0.1%ReducedHistory
ALLEAllegion plcORD SHS3,779$500.0K0.1%+1,651+77.6%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF7,524$501.0K0.1%00.0%Unchanged–
LIILennox International IncCOM1,567$508.0K0.1%+683+77.3%AddedHistory
MRKMerck & Co., Inc.Stock6,675$512.0K0.1%+524+8.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,119$516.0K0.1%+95+1.4%Added–
AZPNASPENTECH CorpCOM3,430$522.0K0.1%+1,192+53.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,606$525.0K0.1%+2,856+76.2%AddedHistory
U.S. Global Jets ETF26922A842ETF25,009$527.0K0.1%+4,029+19.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,867$530.0K0.1%+270+4.1%Added–
JDJD.com, Inc.SPON ADS CL A7,602$533.0K0.1%−5,180−40.5%ReducedHistory
ANIKAnika Therapeutics, Inc.COM14,987$537.0K0.1%−188−1.2%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,804$545.0K0.1%−261−3.7%Reduced–
LPLALPL Financial Holdings Inc.COM3,418$547.0K0.1%+1,491+77.4%AddedHistory
UNPUnion Pacific CorpStock2,176$548.0K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock8,905$550.0K0.1%+8,905NewHistory
iShares Global Clean Energy ETF464288224ETF26,178$554.0K0.1%+1,795+7.4%Added–
Advisorshares Tr00768Y362PSYCHEDELICS ETF96,002$556.0K0.1%+96,002New–
LOGILogitech International S.A.SHS6,800$561.0K0.1%+1,382+25.5%AddedHistory
IBMInternational Business Machines CorpStock4,388$587.0K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM7,272$599.0K0.1%+3,155+76.6%AddedHistory
DGXQuest Diagnostics IncCOM3,464$599.0K0.1%−439−11.2%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF22,529$601.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,460$604.0K0.1%−48−1.1%ReducedHistory
CATCaterpillar IncStock2,936$607.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,110$623.0K0.1%+1,759+74.8%AddedHistory
WMTWalmart Inc.Stock4,339$628.0K0.1%−10.0%ReducedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD14,508$628.0K0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS44,809$628.0K0.1%+10,238+29.6%AddedHistory
PSXPhillips 66Stock8,758$635.0K0.1%+176+2.1%AddedHistory
ProShares Tr74347X823ULTRPRO DOW307,604$643.0K0.1%+317+4.4%Added–
CHKPCheck Point Software Technologies LtdORD5,526$644.0K0.1%+706+14.6%AddedHistory
COOCooper Companies, Inc.COM NEW1,540$645.0K0.1%+668+76.6%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8,653$645.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock6,276$658.0K0.1%+1,425+29.4%AddedHistory
SAPSAP SEADR4,694$658.0K0.1%+513+12.3%AddedHistory
GILDGilead Sciences, Inc.Stock9,204$668.0K0.1%+955+11.6%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI17,175$671.0K0.1%00.0%Unchanged–
NDSNNordson CorpCOM2,645$675.0K0.1%+1,158+77.9%AddedHistory
NKENIKE, Inc.Stock4,054$676.0K0.1%−3−0.1%ReducedHistory
Paramount Global92556H206CL B22,453$678.0K0.1%+4,709+26.5%Added–
ProShares Tr74347X302MSCI EMRG ETF7,957$679.0K0.1%00.0%Unchanged–
BMIBadger Meter IncCOM6,398$682.0K0.1%−72−1.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR63,162$694.0K0.1%+63,162NewHistory
iShares Inc464286822MSCI MEXICO ETF13,721$694.0K0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A23,804$700.0K0.1%−324−1.3%ReducedHistory
SBUXStarbucks CorpStock5,997$701.0K0.1%+933+18.4%AddedHistory
GIBCgi IncCL A7,968$706.0K0.1%+556+7.5%AddedHistory
ULUnilever PLCSPON ADR NEW13,130$706.0K0.1%−10−0.1%ReducedHistory
EFXEquifax IncCOM2,428$711.0K0.1%+1,055+76.8%AddedHistory
TUTelus CorpCOM30,379$717.0K0.2%+2,233+7.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,908$721.0K0.2%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC18,868$722.0K0.2%+4,100+27.8%Added–
ProShares Tr74347B508DJ BRKFLD GLB15,112$723.0K0.2%00.0%Unchanged–
RYRoyal Bank of CanadaStock6,867$729.0K0.2%+230+3.5%AddedHistory
CVXChevron CorpStock6,214$729.0K0.2%−795−11.3%ReducedHistory
FTSFortis Inc.COM15,101$729.0K0.2%+1,117+8.0%AddedHistory
FFINFirst Financial Bankshares IncCOM14,378$731.0K0.2%−210−1.4%ReducedHistory
VVisa Inc.Stock3,382$733.0K0.2%+328+10.7%AddedHistory
TMToyota Motor CorpADS3,967$735.0K0.2%+123+3.2%AddedHistory
GDGeneral Dynamics CorpStock3,556$741.0K0.2%−3−0.1%ReducedHistory
CDWCDW CorpCOM3,637$745.0K0.2%+1,579+76.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,019$756.0K0.2%−24−0.5%ReducedHistory
RELXRELX PLCSPONSORED ADR23,636$771.0K0.2%+792+3.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,246$806.0K0.2%+512+8.9%Added–
MSCIMSCI Inc.Stock1,324$811.0K0.2%+565+74.4%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A31,340$820.0K0.2%−336−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock13,252$826.0K0.2%+792+6.4%AddedHistory
UNFUnifirst CorpCOM3,931$827.0K0.2%−35−0.9%ReducedHistory
AXPAmerican Express CoStock5,097$834.0K0.2%−4,501−46.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH86,329$843.0K0.2%−4,643−5.1%ReducedHistory
MMM3M CoStock4,751$844.0K0.2%+484+11.3%AddedHistory
TERTeradyne, IncStock5,231$855.0K0.2%+2,234+74.5%AddedHistory
WisdomTree Tr97717W778INTL MIDCAP DV12,719$855.0K0.2%00.0%Unchanged–
ENBEnbridge IncStock22,402$876.0K0.2%−65−0.3%ReducedHistory
TAT&T Inc.Stock35,629$876.0K0.2%−527−1.5%ReducedHistory
VZVerizon Communications IncStock17,203$894.0K0.2%−298−1.7%ReducedHistory
ICLRIcon PLCCOM2,889$895.0K0.2%−103−3.4%ReducedHistory
VTRSViatris IncStock66,428$899.0K0.2%+772+1.2%AddedHistory
ACNAccenture plcStock2,207$915.0K0.2%−10.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,446$922.0K0.2%+988+67.8%AddedHistory
POOLPool CorpCOM1,663$941.0K0.2%+717+75.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,720$946.0K0.2%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW140,778$954.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,549$985.0K0.2%−1,421−8.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,981$988.0K0.2%−400−2.0%Reduced–
ProShares Tr74347X625ULT R/EST NEW8,625$1.00M0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock6,215$1.03M0.2%+65+1.1%AddedHistory
RTXRTX CorpStock12,115$1.04M0.2%−2,089−14.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF27,900$1.07M0.2%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A1,821$1.08M0.2%+797+77.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,489$1.09M0.2%+681+3.6%Added–
JKHYJack Henry & Associates IncStock6,531$1.09M0.2%+821+14.4%AddedHistory
ORCLOracle CorpStock12,525$1.09M0.2%−961−7.1%ReducedHistory
HDHome Depot, Inc.Stock2,648$1.10M0.2%−245−8.5%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF46,922$1.10M0.2%00.0%Unchanged–
WDFCWD 40 CoCOM4,499$1.10M0.2%−49−1.1%ReducedHistory

Sold out since Q3 2021 (10)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Intercontinental Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MFAMfa Financial, Inc.COM173,690$794.0K0.2%History
OKEONEOK IncCOM12,280$712.0K0.2%History
PHGKoninklijke Philips NVNY REGIS SHS NEW11,562$514.0K0.1%History
iShares Inc464286640MSCI CHILE ETF19,042$495.0K0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR36,464$450.0K0.1%History
Vedanta Limited92242Y100SPONSORED ADR25,685$392.0K0.1%–
Royal Dutch Shell PLC780259107SPON ADR B8,136$360.0K0.1%–
SNAPSnap IncStock3,000$222.0K0.1%History
VRMVroom, Inc.COM9,980$220.0K0.1%History
CMCSAComcast CorpStock3,754$210.0K<0.1%History