Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 265
- −9 vs. Q2 2022
- Portfolio value
- $318.7M
- −$50.3M (−13.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 81,076 | $29.0M | 9.1% | −42,534−34.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,087 | $21.4M | 6.7% | −7,105−8.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,209 | $13.6M | 4.3% | −28,188−37.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,490 | $13.2M | 4.1% | −10,154−17.0% | Reduced | History |
| AAPLApple Inc. | Stock | 80,908 | $11.2M | 3.5% | −5,437−6.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 125,661 | $9.78M | 3.1% | −7,455−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,241 | $8.05M | 2.5% | +8,443+13.4% | Added | History |
| NFLXNetflix Inc | Stock | 29,192 | $6.87M | 2.2% | −576−1.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 133,962 | $5.05M | 1.6% | +25,585+23.6% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 90,788 | $4.84M | 1.5% | −699−0.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,518 | $3.25M | 1.0% | −5,129−7.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 26,327 | $3.11M | 1.0% | +14,154+116.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,681 | $2.95M | 0.9% | −1,919−5.9% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 12,587 | $2.93M | 0.9% | −706−5.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,142 | $2.65M | 0.8% | +715+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,390 | $2.60M | 0.8% | −1,347−2.8% | Reduced | – |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $2.49M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,853 | $2.47M | 0.8% | +953+3.8% | AddedConverted for a 20-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,114 | $2.46M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 64,116 | $2.42M | 0.8% | −2,774−4.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,516 | $2.19M | 0.7% | +27,516 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,327 | $2.15M | 0.7% | +8,157+18.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 49,370 | $2.15M | 0.7% | +49,370 | New | – |
| TSLATesla, Inc. | Stock | 8,094 | $2.15M | 0.7% | −3,450−29.9% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 15,462 | $2.10M | 0.7% | +2,033+15.1% | Added | History |
| VLOValero Energy Corp | Stock | 19,479 | $2.08M | 0.7% | +453+2.4% | Added | History |
| WSOWatsco Inc | COM | 8,029 | $2.07M | 0.6% | +27+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 51,203 | $2.06M | 0.6% | +2,880+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,589 | $2.05M | 0.6% | +287+1.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 73,169 | $1.95M | 0.6% | −350.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,624 | $1.70M | 0.5% | −3,901−7.4% | Reduced | – |
| RBCRBC Bearings INC | COM | 8,111 | $1.69M | 0.5% | −12−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,341 | $1.63M | 0.5% | −348−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,931 | $1.62M | 0.5% | −1,121−10.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,431 | $1.59M | 0.5% | +2,418+14.2% | Added | History |
| COFCapital One Financial Corp | Stock | 16,860 | $1.55M | 0.5% | +1,903+12.7% | Added | History |
| CICigna Group | Stock | 5,531 | $1.53M | 0.5% | +536+10.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,180 | $1.51M | 0.5% | +115+1.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,044 | $1.49M | 0.5% | +20.0% | Added | – |
| MOAltria Group, Inc. | Stock | 36,756 | $1.48M | 0.5% | +2,315+6.7% | Added | History |
| THOThor Industries Inc | COM | 20,251 | $1.42M | 0.4% | −1,343−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,616 | $1.41M | 0.4% | −3,284−22.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,034 | $1.40M | 0.4% | +101+1.1% | Added | History |
| DISWalt Disney Co | Stock | 14,386 | $1.36M | 0.4% | +355+2.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,756 | $1.34M | 0.4% | −91−0.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,729 | $1.33M | 0.4% | −21−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,606 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,318 | $1.31M | 0.4% | −502−1.7% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 17,069 | $1.30M | 0.4% | +82+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,879 | $1.29M | 0.4% | +1,328+20.3% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 18,517 | $1.26M | 0.4% | +327+1.8% | Added | History |
| LSTRLandstar System Inc | COM | 8,708 | $1.26M | 0.4% | −13−0.1% | Reduced | History |
| AINAlbany International Corp | CL A | 15,860 | $1.25M | 0.4% | −60.0% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 39,725 | $1.25M | 0.4% | +715+1.8% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,360 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 20,590 | $1.23M | 0.4% | −105−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 27,575 | $1.21M | 0.4% | −814−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,350 | $1.20M | 0.4% | +557+14.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,429 | $1.17M | 0.4% | +8+0.1% | Added | History |
| UNFUnifirst Corp | COM | 6,895 | $1.16M | 0.4% | +56+0.8% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 70,322 | $1.16M | 0.4% | −2,153−3.0% | Reduced | History |
| RLIRli Corp | COM | 11,028 | $1.13M | 0.4% | −26−0.2% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,067 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| AWIArmstrong World Industries Inc | COM | 13,911 | $1.10M | 0.3% | +79+0.6% | Added | History |
| LESLLeslie's, Inc. | COM | 74,923 | $1.10M | 0.3% | +1,338+1.8% | Added | History |
| AZTAAzenta, Inc. | COM | 24,837 | $1.06M | 0.3% | −147−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,841 | $1.04M | 0.3% | +614+2.4% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 39,594 | $1.04M | 0.3% | +287+0.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 43,553 | $1.03M | 0.3% | −1,350−3.0% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 35,292 | $1.03M | 0.3% | +90+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,335 | $1.01M | 0.3% | +126+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,127 | $1.01M | 0.3% | +47+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,124 | $992.0K | 0.3% | +271+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $990.0K | 0.3% | +7+0.3% | Added | – |
| FIZZNational Beverage Corp | COM | 25,651 | $989.0K | 0.3% | +266+1.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,655 | $987.0K | 0.3% | −193−2.5% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 7,961 | $983.0K | 0.3% | −20−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 12,060 | $974.0K | 0.3% | +1,571+15.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $965.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,658 | $956.0K | 0.3% | +14,535+96.1% | Added | – |
| ENBEnbridge Inc | Stock | 24,094 | $898.0K | 0.3% | +1,507+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,904 | $872.0K | 0.3% | +154+2.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,150 | $853.0K | 0.3% | −706−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $845.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,541 | $841.0K | 0.3% | +559+8.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 27,125 | $834.0K | 0.3% | +308+1.1% | Added | – |
| ORCLOracle Corp | Stock | 13,555 | $828.0K | 0.3% | +278+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,649 | $828.0K | 0.3% | −177−1.5% | Reduced | History |
| VTRSViatris Inc | Stock | 96,960 | $826.0K | 0.3% | −512−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,771 | $807.0K | 0.3% | +2,079+122.9% | Added | – |
| ACNAccenture plc | Stock | 3,087 | $794.0K | 0.2% | −108−3.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 18,360 | $785.0K | 0.2% | +30+0.2% | Added | History |
| WDFCWD 40 Co | COM | 4,424 | $777.0K | 0.2% | −10.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,747 | $759.0K | 0.2% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 3,465 | $757.0K | 0.2% | +69+2.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,848 | $756.0K | 0.2% | −1,513−16.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,252 | $756.0K | 0.2% | +351+2.1% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 31,141 | $1.27M | 0.3% | History |
| FTSFortis Inc. | COM | 15,059 | $712.0K | 0.2% | History |
| CXCemex SAB de CV | SPON ADR NEW | 140,778 | $552.0K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 8,932 | $445.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,197 | $372.0K | 0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 14,257 | $318.0K | 0.1% | History |
| LLoews Corp | COM | 4,860 | $288.0K | 0.1% | History |
| PPLIPeople Inc | COM NEW | 3,403 | $259.0K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,040 | $257.0K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,732 | $252.0K | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 12,409 | $244.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,437 | $242.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,901 | $232.0K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,662 | $229.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,050 | $222.0K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,760 | $207.0K | 0.1% | – |
| ATHXAthersys, Inc | COM | 15,190 | $4.00K | <0.1% | History |