Skip to main content
Livermore
Livermore
ZHEN

Intercontinental Wealth Advisors, LLC

SEC CIK
0001709698
Latest filing
Jul 21, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
274
−6 vs. Q1 2022
Portfolio value
$369.0M
−$70.3M (−16.0%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Intercontinental Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATHXAthersys, IncCOM15,190$4.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM11,340$10.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,444$116.0K<0.1%+10,444NewHistory
CMCSAComcast CorpStock5,189$204.0K0.1%+5,189NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,760$207.0K0.1%−28−1.6%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE10,306$209.0K0.1%−334−3.1%Reduced–
GSGoldman Sachs Group IncStock716$213.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM4,580$217.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,015$221.0K0.1%+15+1.5%Added–
Schwab International Equity ETF808524805ETF7,050$222.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,620$223.0K0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock2,662$229.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM7,258$229.0K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,901$232.0K0.1%00.0%Unchanged–
VNTVontier CorpStock10,232$235.0K0.1%+884+9.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,300$236.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,708$237.0K0.1%−2,403−58.5%ReducedHistory
IBOCInternational Bancshares CorpCOM5,959$239.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,376$240.0K0.1%00.0%Unchanged–
ANSSAnsys IncCOM1,005$240.0K0.1%−13−1.3%ReducedHistory
CCICrown Castle Inc.REIT1,437$242.0K0.1%+1,437NewHistory
ELANElanco Animal Health IncCOM12,409$244.0K0.1%−223−1.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,500$247.0K0.1%+11,500New–
MCDMcDonalds CorpStock1,003$248.0K0.1%−10−1.0%ReducedHistory
LNCLincoln National CorpCOM5,312$248.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,196$249.0K0.1%+185+9.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,732$252.0K0.1%−1,205−17.4%Reduced–
GMEDGlobus Medical IncStock4,496$252.0K0.1%+4,496NewHistory
STWDStarwood Property Trust, Inc.COM12,089$253.0K0.1%+30+0.2%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,422$255.0K0.1%−65−1.2%Reduced–
BFAMBright Horizons Family Solutions Inc.COM3,040$257.0K0.1%−47−1.5%ReducedHistory
PPLIPeople IncCOM NEW3,403$259.0K0.1%+56+1.7%AddedHistory
COSTCostco Wholesale CorpStock546$262.0K0.1%+26+5.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,740$262.0K0.1%00.0%Unchanged–
CMICummins IncStock1,371$265.0K0.1%+119+9.5%AddedHistory
BLKBlackRock, Inc.COM444$270.0K0.1%+4+0.9%AddedHistory
CPNGCoupang, Inc.CL A21,928$280.0K0.1%+71+0.3%AddedHistory
OMCOmnicom Group Inc.COM4,411$281.0K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF5,159$288.0K0.1%+5,159New–
LLoews CorpCOM4,860$288.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,610$290.0K0.1%+10+0.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,053$290.0K0.1%+4,053NewHistory
ADXAdams Diversified Equity Fund, Inc.COM18,959$291.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,680$292.0K0.1%00.0%Unchanged–
BABoeing CoStock2,149$294.0K0.1%+60+2.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,650$296.0K0.1%−3,500−23.1%Reduced–
ROLRollins IncCOM8,493$297.0K0.1%−105−1.2%ReducedHistory
SRESempraStock2,012$302.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,635$303.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,825$304.0K0.1%+359+10.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,423$308.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,702$311.0K0.1%+596+53.9%AddedHistory
AVGOBroadcom Inc.Stock643$312.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,003$314.0K0.1%−607−9.2%Reduced–
DFSDiscover Financial ServicesCOM3,337$316.0K0.1%+287+9.4%AddedHistory
TTETotalEnergies SESPONSORED ADS6,018$317.0K0.1%−14−0.2%ReducedHistory
ANIKAnika Therapeutics, Inc.COM14,257$318.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,160$320.0K0.1%+7,160New–
LUVSouthwest Airlines CoCOM8,859$320.0K0.1%+2,610+41.8%AddedHistory
LIILennox International IncCOM1,558$322.0K0.1%−22−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,285$324.0K0.1%+7+0.2%AddedHistory
AZPNAspen Technology, Inc.COM1,763$324.0K0.1%+1,763NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,604$329.0K0.1%+200+4.5%Added–
DARDarling Ingredients Inc.COM5,507$329.0K0.1%+38+0.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,446$331.0K0.1%+637+9.4%AddedHistory
LRCXLam Research CorpCOM777$331.0K0.1%+66+9.3%AddedHistory
U.S. Global Jets ETF26922A842ETF20,213$334.0K0.1%−221−1.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,400$335.0K0.1%+80+1.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,490$337.0K0.1%00.0%Unchanged–
BACBank of America CorpStock10,919$340.0K0.1%−485−4.3%ReducedHistory
iShares Inc464286640MSCI CHILE ETF14,187$341.0K0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM9,433$353.0K0.1%+3,072+48.3%AddedHistory
CHEChemed CorpCOM768$360.0K0.1%−10−1.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock6,575$362.0K0.1%−97−1.5%ReducedHistory
ALLEAllegion plcORD SHS3,760$368.0K0.1%−47−1.2%ReducedHistory
SWIMLatham Group, Inc.COM53,284$369.0K0.1%+140+0.3%AddedHistory
LLYEli Lilly & CoStock1,145$371.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,197$372.0K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y362PSYCHEDELICS ETF140,281$372.0K0.1%+3,125+2.3%Added–
LMTLockheed Martin CorpStock872$375.0K0.1%+84+10.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,692$377.0K0.1%+46+2.8%Added–
CTSHCognizant Technology Solutions CorpCL A5,655$382.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,175$386.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock16,245$396.0K0.1%+27+0.2%AddedHistory
OCOwens CorningStock5,416$402.0K0.1%+5,416NewHistory
CVXChevron CorpStock2,783$403.0K0.1%+8+0.3%AddedHistory
CVSCVS Health CorpStock4,404$408.0K0.1%+30+0.7%AddedHistory
TDToronto Dominion BankStock6,278$412.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,021$412.0K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM12,261$412.0K0.1%+28+0.2%AddedHistory
TDYTeledyne Technologies IncCOM1,151$432.0K0.1%+447+63.5%AddedHistory
EFXEquifax IncCOM2,418$442.0K0.1%−31−1.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,744$442.0K0.1%−60−0.9%Reduced–
ProShares Tr74347X302MSCI EMRG ETF7,957$443.0K0.1%00.0%Unchanged–
CPRTCopart IncCOM4,082$444.0K0.1%−56−1.4%ReducedHistory
SCCOSouthern Copper CorpStock8,932$445.0K0.1%00.0%UnchangedHistory
EXPOExponent IncCOM4,868$445.0K0.1%+1,638+50.7%AddedHistory
UNPUnion Pacific CorpStock2,143$457.0K0.1%+12+0.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW9,252$457.0K0.1%+748+8.8%AddedHistory
DGXQuest Diagnostics IncCOM3,443$458.0K0.1%−13−0.4%ReducedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Intercontinental Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Global X FDS37954Y491DAX GERMANY ETF35,517$998.0K0.2%–
WITWipro LtdSPON ADR 1 SH85,031$656.0K0.1%History
CDWCDW CorpCOM3,660$655.0K0.1%History
AZPNASPENTECH CorpCOM3,461$572.0K0.1%History
GMGeneral Motors CoCOM7,153$313.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW9,048$304.0K0.1%–
MSMorgan StanleyStock3,392$296.0K0.1%History
MSCIMSCI Inc.Stock567$285.0K0.1%History
RIORio Tinto PLCADR3,540$285.0K0.1%History
IIPRInnovative Industrial Properties IncCOM1,215$250.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF900$236.0K0.1%–
DEDeere & CoStock559$232.0K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,675$226.0K0.1%–
iShares Tr46434V282U S EQUITY FACTR4,987$222.0K0.1%–
MMM3M CoStock1,460$217.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,313$207.0K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,140$207.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,000$204.0K<0.1%–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X32,480$150.0K<0.1%–
Tidal ETF Tr886364728SONICSHARES AIR12,084$56.0K<0.1%–
VRMVroom, Inc.COM10,431$28.0K<0.1%History