Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 280
- −7 vs. Q4 2021
- Portfolio value
- $439.3M
- −$35.2M (−7.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 6,278 | $499.0K | 0.1% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,804 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,655 | $507.0K | 0.1% | +46+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,156 | $508.0K | 0.1% | −41−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,398 | $513.0K | 0.1% | −4−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 4,138 | $519.0K | 0.1% | +28+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,966 | $523.0K | 0.1% | +31+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,233 | $524.0K | 0.1% | −1,227−27.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,027 | $542.0K | 0.1% | −27−0.7% | Reduced | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 137,156 | $547.0K | 0.1% | +41,154+42.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,274 | $551.0K | 0.1% | +70+0.8% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,751 | $554.0K | 0.1% | −424−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,841 | $561.0K | 0.1% | +166+2.5% | Added | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $569.0K | 0.1% | 00.0% | Unchanged | – |
| AZPNASPENTECH Corp | COM | 3,461 | $572.0K | 0.1% | +31+0.9% | Added | History |
| EFXEquifax Inc | COM | 2,449 | $581.0K | 0.1% | +21+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,131 | $582.0K | 0.1% | −45−2.1% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $582.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,676 | $592.0K | 0.1% | −5,613−49.7% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,668 | $595.0K | 0.1% | +1,490+5.7% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,275 | $600.0K | 0.1% | −233−1.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,491 | $604.0K | 0.1% | −319−6.6% | Reduced | – |
| NDSNNordson Corp | COM | 2,660 | $604.0K | 0.1% | +15+0.6% | Added | History |
| PSXPhillips 66 | Stock | 7,056 | $610.0K | 0.1% | −1,702−19.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 6,237 | $622.0K | 0.1% | −161−2.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,273 | $623.0K | 0.1% | +42+0.8% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 23,834 | $624.0K | 0.1% | +30+0.1% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,960 | $624.0K | 0.1% | −1,380−4.4% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 36,126 | $626.0K | 0.1% | +36,126 | New | – |
| ICLRIcon PLC | COM | 2,591 | $630.0K | 0.1% | −298−10.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,448 | $630.0K | 0.1% | +30+0.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,951 | $634.0K | 0.1% | +3,349+44.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,246 | $635.0K | 0.1% | +351+39.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 14,397 | $635.0K | 0.1% | +19+0.1% | Added | History |
| GIBCgi Inc | CL A | 7,963 | $635.0K | 0.1% | −5−0.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 15,807 | $638.0K | 0.1% | −119−0.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,004 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 1,549 | $647.0K | 0.1% | +9+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,353 | $648.0K | 0.1% | +14+0.3% | Added | History |
| CDWCDW Corp | COM | 3,660 | $655.0K | 0.1% | +23+0.6% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 85,031 | $656.0K | 0.1% | −1,298−1.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 9,017 | $658.0K | 0.1% | +9,017 | New | History |
| SCCOSouthern Copper Corp | Stock | 8,932 | $678.0K | 0.2% | +27+0.3% | Added | History |
| ROKURoku, Inc | COM CL A | 5,409 | $678.0K | 0.2% | +5,409 | New | History |
| TMToyota Motor Corp | ADS | 3,778 | $681.0K | 0.2% | −189−4.8% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 13,787 | $684.0K | 0.2% | −1,325−8.8% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,222 | $686.0K | 0.2% | +203+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,908 | $691.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,256 | $699.0K | 0.2% | −20−0.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,464 | $700.0K | 0.2% | +18+0.7% | Added | History |
| SWIMLatham Group, Inc. | COM | 53,144 | $704.0K | 0.2% | −36−0.1% | Reduced | History |
| POOLPool Corp | COM | 1,674 | $708.0K | 0.2% | +11+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,591 | $710.0K | 0.2% | +2,461+18.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,563 | $712.0K | 0.2% | +1,563 | New | History |
| RYRoyal Bank of Canada | Stock | 6,596 | $727.0K | 0.2% | −271−3.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,952 | $729.0K | 0.2% | +3,680+50.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 23,506 | $731.0K | 0.2% | −130−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,068 | $734.0K | 0.2% | +2,071+34.5% | Added | History |
| FTSFortis Inc. | COM | 15,059 | $745.0K | 0.2% | −42−0.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,374 | $748.0K | 0.2% | −8−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,418 | $748.0K | 0.2% | −2,131−13.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,721 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,940 | $757.0K | 0.2% | −780−10.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,833 | $758.0K | 0.2% | +12+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,111 | $769.0K | 0.2% | −986−19.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,565 | $769.0K | 0.2% | +39+0.7% | Added | History |
| LENLennar Corp | CL A | 9,614 | $780.0K | 0.2% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 30,206 | $790.0K | 0.2% | −173−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,613 | $805.0K | 0.2% | +677+23.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,345 | $807.0K | 0.2% | −211−5.9% | Reduced | History |
| WDFCWD 40 Co | COM | 4,439 | $813.0K | 0.2% | −60−1.3% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 11,199 | $814.0K | 0.2% | +3,595+47.3% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $817.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,180 | $831.0K | 0.2% | −449−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,453 | $839.0K | 0.2% | +2,065+47.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,640 | $851.0K | 0.2% | +394+6.3% | Added | – |
| VZVerizon Communications Inc | Stock | 16,825 | $857.0K | 0.2% | −378−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,826 | $864.0K | 0.2% | −1,426−10.8% | Reduced | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $864.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,118 | $866.0K | 0.2% | −1,395−30.9% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 58,676 | $868.0K | 0.2% | −4,486−7.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,399 | $877.0K | 0.2% | +14+0.2% | Added | History |
| Paramount Global92556H206 | CL B | 23,607 | $893.0K | 0.2% | +1,154+5.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 45,874 | $917.0K | 0.2% | +1,065+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $922.0K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,747 | $926.0K | 0.2% | +540+24.5% | Added | History |
| MDTMedtronic plc | Stock | 8,468 | $940.0K | 0.2% | +4,094+93.6% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 18,153 | $960.0K | 0.2% | +23+0.1% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 35,517 | $998.0K | 0.2% | −1,126−3.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 5,886 | $1.01M | 0.2% | −329−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,390 | $1.01M | 0.2% | +742+28.0% | Added | History |
| ENBEnbridge Inc | Stock | 22,344 | $1.03M | 0.2% | −58−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,658 | $1.05M | 0.2% | +133+1.1% | Added | History |
| VTRSViatris Inc | Stock | 96,603 | $1.05M | 0.2% | +30,175+45.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,953 | $1.06M | 0.2% | −1,188−14.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 26,729 | $1.07M | 0.2% | −1,171−4.2% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 7,974 | $1.09M | 0.2% | −85−1.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 25,543 | $1.11M | 0.3% | −247−1.0% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 17,911 | $1.14M | 0.3% | +2,689+17.7% | AddedConverted for a 2-for-1 split | – |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MGPMGM Growth Properties LLC | CL A COM | 47,569 | $1.94M | 0.4% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,391 | $1.79M | 0.4% | – |
| SAPSAP SE | ADR | 4,694 | $658.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,529 | $601.0K | 0.1% | – |
| LOGILogitech International S.A. | SHS | 6,800 | $561.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,524 | $501.0K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,962 | $335.0K | 0.1% | – |
| CCitigroup Inc | Stock | 5,495 | $332.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,976 | $295.0K | 0.1% | History |
| NIONIO Inc. | ADR | 8,458 | $268.0K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,115 | $263.0K | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,073 | $253.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,290 | $243.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,720 | $242.0K | 0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,950 | $228.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,075 | $224.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 541 | $210.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 6,991 | $210.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,749 | $204.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,065 | $203.0K | <0.1% | – |
| ALGAlamo Group Inc | COM | 1,360 | $200.0K | <0.1% | History |