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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,848 | $1.07M | 0.3% | +374+5.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,856 | $1.08M | 0.3% | +12,424+38.3% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 18,190 | $1.09M | 0.3% | +37+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,209 | $1.09M | 0.3% | +133+0.5% | Added | History |
| LESLLeslie's, Inc. | COM | 73,585 | $1.12M | 0.3% | +165+0.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,067 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 11,853 | $1.14M | 0.3% | −209−1.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 6,421 | $1.16M | 0.3% | −28−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,227 | $1.16M | 0.3% | +194+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,551 | $1.16M | 0.3% | −75−1.1% | Reduced | History |
| UNFUnifirst Corp | COM | 6,839 | $1.18M | 0.3% | +5+0.1% | Added | History |
| INTCIntel Corp | Stock | 32,767 | $1.23M | 0.3% | +603+1.9% | Added | History |
| GGGGraco Inc | COM | 20,695 | $1.23M | 0.3% | −61−0.3% | Reduced | History |
| FIZZNational Beverage Corp | COM | 25,385 | $1.24M | 0.3% | −158−0.6% | Reduced | History |
| AINAlbany International Corp | CL A | 15,866 | $1.25M | 0.3% | −21−0.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 16,987 | $1.26M | 0.3% | −31−0.2% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 31,141 | $1.27M | 0.3% | +61+0.2% | Added | History |
| LSTRLandstar System Inc | COM | 8,721 | $1.27M | 0.3% | −26−0.3% | Reduced | History |
| RLIRli Corp | COM | 11,054 | $1.29M | 0.3% | −34−0.3% | Reduced | History |
| CICigna Group | Stock | 4,995 | $1.32M | 0.4% | +62+1.3% | Added | History |
| DISWalt Disney Co | Stock | 14,031 | $1.32M | 0.4% | +2,099+17.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,933 | $1.37M | 0.4% | +203+2.3% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 17,847 | $1.41M | 0.4% | −79−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,606 | $1.42M | 0.4% | +5,306+47.0% | Added | – |
| MOAltria Group, Inc. | Stock | 34,441 | $1.44M | 0.4% | +998+3.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 39,010 | $1.44M | 0.4% | +88+0.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 18,330 | $1.45M | 0.4% | −115−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,988 | $1.48M | 0.4% | −7,576−36.8% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 72,475 | $1.48M | 0.4% | −339−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 28,389 | $1.49M | 0.4% | −774−2.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 8,123 | $1.50M | 0.4% | −33−0.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,750 | $1.52M | 0.4% | −138−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,820 | $1.52M | 0.4% | −1,457−4.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,065 | $1.53M | 0.4% | −175−1.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,013 | $1.55M | 0.4% | −76−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,957 | $1.56M | 0.4% | −53−0.4% | Reduced | History |
| THOThor Industries Inc | COM | 21,594 | $1.61M | 0.4% | −120−0.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,042 | $1.64M | 0.4% | +30.0% | Added | – |
| MRNAModerna, Inc. | Stock | 12,173 | $1.74M | 0.5% | +1,273+11.7% | Added | History |
| AZTAAzenta, Inc. | COM | 24,984 | $1.80M | 0.5% | −124−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,052 | $1.84M | 0.5% | −481−4.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,689 | $1.86M | 0.5% | −1,053−5.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 48,323 | $1.89M | 0.5% | +963+2.0% | Added | History |
| WSOWatsco Inc | COM | 8,002 | $1.91M | 0.5% | +1,358+20.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,170 | $1.91M | 0.5% | +11,056+34.4% | Added | – |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 19,026 | $2.02M | 0.5% | +997+5.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,525 | $2.11M | 0.6% | +17,185+48.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,429 | $2.17M | 0.6% | +623+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,302 | $2.17M | 0.6% | −1,245−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,900 | $2.26M | 0.6% | +4,753+46.8% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 73,204 | $2.37M | 0.6% | +6,382+9.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,114 | $2.53M | 0.7% | +58+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,848 | $2.59M | 0.7% | −1,158−23.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,245 | $2.71M | 0.7% | +246+24.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,427 | $2.77M | 0.8% | +6,234+23.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 66,890 | $2.86M | 0.8% | −1,386−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,737 | $2.98M | 0.8% | +18,056+60.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,293 | $3.41M | 0.9% | +682+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,630 | $3.57M | 1.0% | −160−8.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,647 | $3.79M | 1.0% | −1,889−2.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 108,377 | $4.32M | 1.2% | +22,465+26.1% | Added | – |
| NFLXNetflix Inc | Stock | 29,768 | $5.21M | 1.4% | +1,456+5.1% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 91,487 | $5.64M | 1.5% | +160+0.2% | Added | – |
| HOMBHome Bancshares Inc | COM | 274,871 | $5.71M | 1.5% | +274,871 | New | History |
| AMZNAmazon Com Inc | Stock | 62,798 | $6.67M | 1.8% | +14,678+30.5% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 133,116 | $11.2M | 3.0% | −288−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 86,345 | $11.8M | 3.2% | +11,101+14.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,644 | $16.3M | 4.4% | +37,564+170.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,397 | $23.2M | 6.3% | +27,061+56.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,192 | $24.4M | 6.6% | −57,608−39.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,610 | $46.6M | 12.6% | −22,014−15.1% | Reduced | History |
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 |