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.
- Positions
- 274
- −6 vs. Q1 2022
- Portfolio value
- $369.0M
- −$70.3M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,540 | $464.0K | 0.1% | +513+12.7% | Added | History |
| TERTeradyne, Inc | Stock | 5,187 | $464.0K | 0.1% | −86−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,676 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,450 | $466.0K | 0.1% | −48−0.7% | Reduced | – |
| CBChubb Ltd | Stock | 2,400 | $472.0K | 0.1% | +2+0.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,522 | $477.0K | 0.1% | −27−1.7% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,441 | $481.0K | 0.1% | −933−27.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 15,746 | $481.0K | 0.1% | −61−0.4% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 86,969 | $483.0K | 0.1% | +50,843+140.7% | Added | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,883 | $483.0K | 0.1% | −77−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,966 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,234 | $495.0K | 0.1% | +10.0% | Added | History |
| BMIBadger Meter Inc | COM | 6,195 | $501.0K | 0.1% | −42−0.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,781 | $515.0K | 0.1% | −105−1.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 15,123 | $515.0K | 0.1% | +2,747+22.2% | Added | – |
| BSYBentley Systems Inc | COM CL B | 15,482 | $516.0K | 0.1% | +4,431+40.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $518.0K | 0.1% | −41−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,063 | $519.0K | 0.1% | −93−1.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,391 | $522.0K | 0.1% | −277−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,936 | $525.0K | 0.1% | −677−18.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,424 | $529.0K | 0.1% | −67−1.5% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,804 | $530.0K | 0.1% | −29−1.6% | Reduced | History |
| NDSNNordson Corp | COM | 2,623 | $531.0K | 0.1% | −37−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,760 | $544.0K | 0.1% | −658−4.9% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,720 | $552.0K | 0.1% | −220−3.2% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 14,269 | $560.0K | 0.2% | −128−0.9% | Reduced | History |
| ICLRIcon PLC | COM | 2,591 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,751 | $572.0K | 0.2% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 71,000 | $581.0K | 0.2% | +60,000+545.5% | Added | History |
| POOLPool Corp | COM | 1,654 | $581.0K | 0.2% | −20−1.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,778 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,599 | $585.0K | 0.2% | +36+2.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 17,031 | $594.0K | 0.2% | −880−4.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,883 | $602.0K | 0.2% | −185−2.3% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 9,066 | $602.0K | 0.2% | +49+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,756 | $603.0K | 0.2% | +482+5.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,162 | $607.0K | 0.2% | +5,158+30.3% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 14,275 | $607.0K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 24,659 | $609.0K | 0.2% | +1,052+4.5% | Added | – |
| PSXPhillips 66 | Stock | 7,436 | $610.0K | 0.2% | +380+5.4% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,474 | $610.0K | 0.2% | +1,275+11.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,047 | $614.0K | 0.2% | +694+15.9% | Added | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $614.0K | 0.2% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 7,533 | $619.0K | 0.2% | +2,124+39.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,222 | $622.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $626.0K | 0.2% | +12+0.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 3,396 | $626.0K | 0.2% | −52−1.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 23,506 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 7,963 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 13,787 | $634.0K | 0.2% | 00.0% | Unchanged | – |
| HLMNHillman Solutions Corp. | COM | 73,791 | $638.0K | 0.2% | +73,791 | New | History |
| VZVerizon Communications Inc | Stock | 12,594 | $639.0K | 0.2% | −4,231−25.1% | Reduced | History |
| NVSNovartis AG | ADR | 7,605 | $643.0K | 0.2% | +7,605 | New | History |
| RYRoyal Bank of Canada | Stock | 6,706 | $649.0K | 0.2% | +110+1.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 44,883 | $657.0K | 0.2% | −991−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,249 | $661.0K | 0.2% | +408+6.0% | Added | History |
| TUTelus Corp | COM | 30,206 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 57,639 | $673.0K | 0.2% | −1,037−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,283 | $674.0K | 0.2% | +27+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,313 | $674.0K | 0.2% | +67+5.4% | Added | History |
| LENLennar Corp | CL A | 9,614 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,565 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $704.0K | 0.2% | 00.0% | Unchanged | – |
| FTSFortis Inc. | COM | 15,059 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,098 | $713.0K | 0.2% | +147+1.3% | Added | History |
| WRBBerkley W R Corp | COM | 10,768 | $735.0K | 0.2% | −184−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,345 | $740.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,518 | $769.0K | 0.2% | +400+12.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 16,901 | $775.0K | 0.2% | +1,310+8.4% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,976 | $791.0K | 0.2% | +3,255+23.7% | Added | – |
| JBTMJBT Marel Corp | COM | 7,414 | $819.0K | 0.2% | +15+0.2% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 39,307 | $823.0K | 0.2% | +15,473+64.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,982 | $829.0K | 0.2% | +342+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $832.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,747 | $863.0K | 0.2% | +23,747 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $883.0K | 0.2% | −980−14.3% | Reduced | – |
| ACNAccenture plc | Stock | 3,195 | $887.0K | 0.2% | +448+16.3% | Added | History |
| WDFCWD 40 Co | COM | 4,425 | $891.0K | 0.2% | −14−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,391 | $902.0K | 0.2% | −62−1.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 26,817 | $903.0K | 0.2% | +88+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,826 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 44,101 | $924.0K | 0.3% | +8,921+25.4% | Added | History |
| ORCLOracle Corp | Stock | 13,277 | $928.0K | 0.3% | +619+4.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 35,202 | $930.0K | 0.3% | −112−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,489 | $941.0K | 0.3% | +2,021+23.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,361 | $949.0K | 0.3% | −4,141−30.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,587 | $952.0K | 0.3% | +243+1.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,981 | $955.0K | 0.3% | +7+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,750 | $971.0K | 0.3% | −203−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $999.0K | 0.3% | −34−0.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 44,903 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 97,472 | $1.02M | 0.3% | +869+0.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 13,832 | $1.04M | 0.3% | +27+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,793 | $1.04M | 0.3% | +403+11.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,753 | $1.04M | 0.3% | +114+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,080 | $1.05M | 0.3% | +5,080 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $1.06M | 0.3% | +100+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $1.07M | 0.3% | −3,559−30.9% | Reduced | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y491 | DAX GERMANY ETF | 35,517 | $998.0K | 0.2% | – |
| WITWipro Ltd | SPON ADR 1 SH | 85,031 | $656.0K | 0.1% | History |
| CDWCDW Corp | COM | 3,660 | $655.0K | 0.1% | History |
| AZPNASPENTECH Corp | COM | 3,461 | $572.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,153 | $313.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,048 | $304.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 3,392 | $296.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 567 | $285.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,540 | $285.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,215 | $250.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 900 | $236.0K | 0.1% | – |
| DEDeere & Co | Stock | 559 | $232.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,675 | $226.0K | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,987 | $222.0K | 0.1% | – |
| MMM3M Co | Stock | 1,460 | $217.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,313 | $207.0K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,140 | $207.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,000 | $204.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 32,480 | $150.0K | <0.1% | – |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 12,084 | $56.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 10,431 | $28.0K | <0.1% | History |