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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,067 | $1.16M | 0.3% | −526−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,626 | $1.17M | 0.3% | −865−11.5% | Reduced | History |
| CICigna Group | Stock | 4,933 | $1.18M | 0.3% | +27+0.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,524 | $1.19M | 0.3% | −105−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 12,062 | $1.20M | 0.3% | −53−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,639 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,474 | $1.21M | 0.3% | +40+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,873 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 11,088 | $1.23M | 0.3% | −173−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,971 | $1.23M | 0.3% | +12+0.4% | Added | – |
| AWIArmstrong World Industries Inc | COM | 13,805 | $1.24M | 0.3% | −154−1.1% | Reduced | History |
| UNFUnifirst Corp | COM | 6,834 | $1.26M | 0.3% | +2,903+73.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,449 | $1.27M | 0.3% | −82−1.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,076 | $1.29M | 0.3% | −37−0.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 8,747 | $1.32M | 0.3% | −125−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,033 | $1.33M | 0.3% | −40−0.2% | Reduced | History |
| AINAlbany International Corp | CL A | 15,887 | $1.34M | 0.3% | −23−0.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 44,903 | $1.36M | 0.3% | −2,019−4.3% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 35,314 | $1.41M | 0.3% | −839−2.3% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 31,080 | $1.42M | 0.3% | −210−0.7% | Reduced | History |
| LESLLeslie's, Inc. | COM | 73,420 | $1.42M | 0.3% | +460+0.6% | Added | History |
| BOHBank of Hawaii Corp | COM | 17,018 | $1.43M | 0.3% | −86−0.5% | Reduced | History |
| GGGGraco Inc | COM | 20,756 | $1.45M | 0.3% | −432−2.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,502 | $1.45M | 0.3% | +110+0.8% | Added | History |
| PFEPfizer Inc | Stock | 29,163 | $1.51M | 0.3% | −2,156−6.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 72,814 | $1.54M | 0.4% | +220.0% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 17,926 | $1.57M | 0.4% | +107+0.6% | Added | History |
| RBCRBC Bearings INC | COM | 8,156 | $1.58M | 0.4% | +37+0.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 38,922 | $1.59M | 0.4% | +10,027+34.7% | Added | History |
| INTCIntel Corp | Stock | 32,164 | $1.59M | 0.4% | +682+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,340 | $1.60M | 0.4% | −2,241−6.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,730 | $1.60M | 0.4% | +71+0.8% | Added | History |
| DISWalt Disney Co | Stock | 11,932 | $1.64M | 0.4% | −1,369−10.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,114 | $1.71M | 0.4% | +12,625+64.8% | Added | – |
| THOThor Industries Inc | COM | 21,714 | $1.71M | 0.4% | −78−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,443 | $1.75M | 0.4% | −400−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,505 | $1.81M | 0.4% | +228+2.0% | Added | – |
| VLOValero Energy Corp | Stock | 18,029 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,039 | $1.85M | 0.4% | −315−0.5% | Reduced | – |
| MRNAModerna, Inc. | Stock | 10,900 | $1.88M | 0.4% | +10,900 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,277 | $1.89M | 0.4% | +100.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,432 | $1.89M | 0.4% | +6,174+23.5% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,240 | $1.90M | 0.4% | +1,208+15.0% | Added | – |
| PEPPepsiCo Inc | Stock | 11,533 | $1.93M | 0.4% | −384−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,742 | $1.97M | 0.4% | −621−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 15,010 | $1.97M | 0.4% | −50−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 6,644 | $2.02M | 0.5% | −25−0.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 25,108 | $2.08M | 0.5% | −44−0.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,888 | $2.08M | 0.5% | +80+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,681 | $2.19M | 0.5% | +8,108+37.6% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,822 | $2.19M | 0.5% | −2,241−3.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,564 | $2.24M | 0.5% | +10,502+104.4% | Added | History |
| AMATApplied Materials Inc | Stock | 17,089 | $2.25M | 0.5% | +53+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 18,445 | $2.27M | 0.5% | −72−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,360 | $2.29M | 0.5% | −7,754−14.1% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,193 | $2.49M | 0.6% | +5,980+29.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,147 | $2.77M | 0.6% | +1,235+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 999 | $2.78M | 0.6% | +36+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,547 | $2.80M | 0.6% | +2,414+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,806 | $2.85M | 0.6% | +2,887+29.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,056 | $2.97M | 0.7% | −17−0.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 68,276 | $3.43M | 0.8% | −730−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,611 | $3.89M | 0.9% | +399+3.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,536 | $4.53M | 1.0% | −3,457−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,790 | $5.00M | 1.1% | +30+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,006 | $5.39M | 1.2% | −98−1.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 85,912 | $5.70M | 1.3% | +28,374+49.3% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 91,327 | $6.16M | 1.4% | +1,185+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,080 | $7.79M | 1.8% | −1,894−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,406 | $7.84M | 1.8% | −296−11.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,312 | $10.6M | 2.4% | +1,247+4.6% | Added | History |
| AAPLApple Inc. | Stock | 75,244 | $13.1M | 3.0% | −1,960−2.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 133,404 | $13.3M | 3.0% | −2,998−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,336 | $16.8M | 3.8% | +44,428+1,136.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,800 | $52.5M | 11.9% | +230+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,624 | $65.8M | 15.0% | −38,211−20.8% | Reduced | History |
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 |