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 |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 11,340 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 13,919 | $89.0K | <0.1% | −73,050−84.0% | Reduced | – |
| FFord Motor Co | Stock | 11,166 | $125.0K | <0.1% | +722+6.9% | Added | History |
| VNTVontier Corp | Stock | 10,232 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,041 | $182.0K | 0.1% | −265−2.6% | Reduced | – |
| SWIMLatham Group, Inc. | COM | 54,270 | $195.0K | 0.1% | +986+1.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,240 | $199.0K | 0.1% | −6,973−34.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,644 | $202.0K | 0.1% | +64+1.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 11,300 | $206.0K | 0.1% | −789−6.5% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,899 | $209.0K | 0.1% | −260−5.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 722 | $212.0K | 0.1% | +6+0.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,015 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,376 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,500 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 942 | $217.0K | 0.1% | −61−6.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,025 | $227.0K | 0.1% | +20+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,611 | $229.0K | 0.1% | −9−0.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,201 | $231.0K | 0.1% | +5+0.2% | Added | History |
| LNCLincoln National Corp | COM | 5,377 | $236.0K | 0.1% | +65+1.2% | Added | History |
| GLWCorning Inc | COM | 8,185 | $238.0K | 0.1% | +927+12.8% | Added | History |
| BLKBlackRock, Inc. | COM | 447 | $246.0K | 0.1% | +3+0.7% | Added | History |
| DOWDow Inc. | Stock | 5,646 | $248.0K | 0.1% | +36+0.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,377 | $248.0K | 0.1% | −45−0.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,740 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 5,962 | $253.0K | 0.1% | +3+0.1% | Added | History |
| BABoeing Co | Stock | 2,112 | $256.0K | 0.1% | −37−1.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,133 | $269.0K | 0.1% | +80+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,026 | $273.0K | 0.1% | +318+18.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,580 | $273.0K | 0.1% | +84+1.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,682 | $274.0K | 0.1% | +20.0% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,959 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,802 | $278.0K | 0.1% | −23−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,733 | $280.0K | 0.1% | +31+1.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,018 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 9,115 | $281.0K | 0.1% | +256+2.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,467 | $282.0K | 0.1% | +56+1.3% | Added | History |
| LRCXLam Research Corp | COM | 777 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 654 | $290.0K | 0.1% | +11+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 9,919 | $291.0K | 0.1% | +4,730+91.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,517 | $292.0K | 0.1% | +232+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,828 | $298.0K | 0.1% | +193+2.0% | Added | – |
| ROLRollins Inc | COM | 8,645 | $300.0K | 0.1% | +152+1.8% | Added | History |
| DFSDiscover Financial Services | COM | 3,345 | $304.0K | 0.1% | +8+0.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,468 | $305.0K | 0.1% | +22+0.3% | Added | History |
| SRESempra | Stock | 2,038 | $306.0K | 0.1% | +26+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,308 | $309.0K | 0.1% | +148+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,900 | $311.0K | 0.1% | +2,250+19.3% | Added | – |
| CMICummins Inc | Stock | 1,526 | $311.0K | 0.1% | +155+11.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,869 | $315.0K | 0.1% | +2,869 | New | – |
| COSTCostco Wholesale Corp | Stock | 680 | $321.0K | 0.1% | +134+24.5% | Added | History |
| FDXFedEx Corp | Stock | 2,173 | $323.0K | 0.1% | +2,173 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498 | $328.0K | 0.1% | +8+0.5% | Added | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,957 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,760 | $331.0K | 0.1% | +105+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 872 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,090 | $339.0K | 0.1% | −3,162−34.2% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,187 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 783 | $342.0K | 0.1% | +15+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,780 | $344.0K | 0.1% | +176+3.8% | Added | – |
| ALLEAllegion plc | ORD SHS | 3,833 | $344.0K | 0.1% | +73+1.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 21,008 | $350.0K | 0.1% | −920−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 11,630 | $351.0K | 0.1% | +711+6.5% | Added | History |
| LIILennox International Inc | COM | 1,590 | $354.0K | 0.1% | +32+2.1% | Added | History |
| ROKURoku, Inc | COM CL A | 6,429 | $363.0K | 0.1% | −1,104−14.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,233 | $364.0K | 0.1% | −8,743−51.5% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 5,505 | $364.0K | 0.1% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,769 | $372.0K | 0.1% | −465−14.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,516 | $375.0K | 0.1% | −24−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,624 | $377.0K | 0.1% | +2,224+26.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,661 | $384.0K | 0.1% | +1,658+27.6% | Added | – |
| TDToronto Dominion Bank | Stock | 6,278 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,261 | $387.0K | 0.1% | +16+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,642 | $387.0K | 0.1% | −34−0.6% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 1,166 | $393.0K | 0.1% | +15+1.3% | Added | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 140,281 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 5,293 | $398.0K | 0.1% | +106+2.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,527 | $401.0K | 0.1% | −8,635−39.0% | Reduced | – |
| TWTRTwitter, Inc. | COM | 9,263 | $406.0K | 0.1% | −170−1.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,551 | $409.0K | 0.1% | +29+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,490 | $410.0K | 0.1% | −109−6.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,674 | $415.0K | 0.1% | −70−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,291 | $417.0K | 0.1% | +146+12.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,431 | $421.0K | 0.1% | −12−0.3% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,771 | $422.0K | 0.1% | +8+0.5% | Added | History |
| EFXEquifax Inc | COM | 2,467 | $423.0K | 0.1% | +49+2.0% | Added | History |
| OCOwens Corning | Stock | 5,396 | $424.0K | 0.1% | −20−0.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,702 | $428.0K | 0.1% | +127+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,942 | $431.0K | 0.1% | +767+18.4% | Added | – |
| EXPOExponent Inc | COM | 4,960 | $435.0K | 0.1% | +92+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,958 | $436.0K | 0.1% | −8−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,550 | $437.0K | 0.1% | +100+1.6% | Added | – |
| CPRTCopart Inc | COM | 4,163 | $443.0K | 0.1% | +81+2.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,584 | $447.0K | 0.1% | −840−19.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $451.0K | 0.1% | −1,374−39.1% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,751 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 92,564 | $457.0K | 0.1% | +92,564 | New | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 29,883 | $458.0K | 0.1% | 00.0% | Unchanged | 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 |