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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 2,524 | $459.0K | 0.1% | +124+5.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 12,237 | $459.0K | 0.1% | −24−0.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,396 | $462.0K | 0.1% | −1,385−24.0% | Reduced | History |
| VVisa Inc. | Stock | 2,603 | $462.0K | 0.1% | +162+6.6% | Added | History |
| CVXChevron Corp | Stock | 3,235 | $465.0K | 0.1% | +452+16.2% | Added | History |
| ICLRIcon PLC | COM | 2,564 | $471.0K | 0.1% | −27−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,421 | $472.0K | 0.1% | +278+13.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,990 | $476.0K | 0.1% | +586+13.3% | Added | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,839 | $482.0K | 0.2% | +35+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,944 | $483.0K | 0.2% | +8+0.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 15,775 | $483.0K | 0.2% | +293+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 12,738 | $484.0K | 0.2% | +144+1.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,469 | $486.0K | 0.2% | +46+1.9% | Added | History |
| TMToyota Motor Corp | ADS | 3,738 | $487.0K | 0.2% | −40−1.1% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,789 | $494.0K | 0.2% | +315+2.5% | Added | – |
| Paramount Global92556H206 | CL B | 26,080 | $497.0K | 0.2% | +1,421+5.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,101 | $498.0K | 0.2% | −1,290−4.7% | Reduced | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 12,577 | $512.0K | 0.2% | −1,210−8.8% | Reduced | – |
| ICLICL Group Ltd. | SHS | 63,475 | $513.0K | 0.2% | +63,475 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,225 | $518.0K | 0.2% | +1,194+7.0% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,728 | $520.0K | 0.2% | +506+9.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 39,224 | $522.0K | 0.2% | −5,659−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,144 | $526.0K | 0.2% | +384+3.0% | Added | History |
| NTRNutrien Ltd. | COM | 6,311 | $529.0K | 0.2% | +6,311 | New | History |
| POOLPool Corp | COM | 1,682 | $535.0K | 0.2% | +28+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,160 | $538.0K | 0.2% | +97+1.6% | Added | History |
| BMOBank of Montreal | COM | 6,183 | $542.0K | 0.2% | +6,183 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,720 | $545.0K | 0.2% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,058 | $549.0K | 0.2% | +37+1.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 23,214 | $564.0K | 0.2% | −292−1.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 6,104 | $564.0K | 0.2% | −91−1.5% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 74,951 | $565.0K | 0.2% | +1,160+1.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,228 | $565.0K | 0.2% | +130+1.2% | Added | History |
| NDSNNordson Corp | COM | 2,674 | $568.0K | 0.2% | +51+1.9% | Added | History |
| NVSNovartis AG | ADR | 7,504 | $570.0K | 0.2% | −101−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,148 | $572.0K | 0.2% | −135−2.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 25,879 | $583.0K | 0.2% | −248,992−90.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,513 | $586.0K | 0.2% | −193−2.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,235 | $586.0K | 0.2% | −330−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $590.0K | 0.2% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 29,649 | $592.0K | 0.2% | −557−1.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 19,577 | $595.0K | 0.2% | +3,831+24.3% | Added | History |
| GIBCgi Inc | CL A | 7,865 | $595.0K | 0.2% | −98−1.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 14,267 | $597.0K | 0.2% | −20.0% | Reduced | History |
| PSXPhillips 66 | Stock | 7,419 | $599.0K | 0.2% | −17−0.2% | Reduced | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $602.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,673 | $603.0K | 0.2% | −602−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $626.0K | 0.2% | −73−5.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,237 | $632.0K | 0.2% | +481+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,348 | $633.0K | 0.2% | +99+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,987 | $634.0K | 0.2% | −358−10.7% | Reduced | History |
| TAT&T Inc. | Stock | 41,586 | $638.0K | 0.2% | −2,515−5.7% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120,000 | $646.0K | 0.2% | +49,000+69.0% | Added | History |
| JBTMJBT Marel Corp | COM | 7,549 | $649.0K | 0.2% | +135+1.8% | Added | History |
| INTCIntel Corp | Stock | 25,785 | $664.0K | 0.2% | −6,982−21.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,296 | $664.0K | 0.2% | −4,692−36.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,614 | $667.0K | 0.2% | −777−12.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 54,228 | $669.0K | 0.2% | −3,411−5.9% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 9,252 | $674.0K | 0.2% | +186+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,398 | $700.0K | 0.2% | +351+7.0% | Added | History |
| WRBBerkley W R Corp | COM | 10,965 | $708.0K | 0.2% | +197+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,411 | $709.0K | 0.2% | +528+6.7% | Added | History |
| LENLennar Corp | CL A | 9,618 | $717.0K | 0.2% | +40.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,981 | $729.0K | 0.2% | 00.0% | Unchanged | – |
| 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 |
| LPLALPL Financial Holdings Inc. | COM | 3,465 | $757.0K | 0.2% | +69+2.0% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,747 | $759.0K | 0.2% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 4,424 | $777.0K | 0.2% | −10.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 18,360 | $785.0K | 0.2% | +30+0.2% | Added | History |
| ACNAccenture plc | Stock | 3,087 | $794.0K | 0.2% | −108−3.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,771 | $807.0K | 0.3% | +2,079+122.9% | Added | – |
| VTRSViatris Inc | Stock | 96,960 | $826.0K | 0.3% | −512−0.5% | Reduced | History |
| 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 |
| iShares Inc464286509 | MSCI CDA ETF | 27,125 | $834.0K | 0.3% | +308+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,541 | $841.0K | 0.3% | +559+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $845.0K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,150 | $853.0K | 0.3% | −706−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,904 | $872.0K | 0.3% | +154+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 24,094 | $898.0K | 0.3% | +1,507+6.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 29,658 | $956.0K | 0.3% | +14,535+96.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $965.0K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 12,060 | $974.0K | 0.3% | +1,571+15.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,961 | $983.0K | 0.3% | −20−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,655 | $987.0K | 0.3% | −193−2.5% | Reduced | – |
| FIZZNational Beverage Corp | COM | 25,651 | $989.0K | 0.3% | +266+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $990.0K | 0.3% | +7+0.3% | Added | – |
| RTXRTX Corp | Stock | 12,124 | $992.0K | 0.3% | +271+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,071 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,946 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,127 | $1.01M | 0.3% | +47+0.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 26,335 | $1.01M | 0.3% | +126+0.5% | 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 |
| ROADConstruction Partners, Inc. | COM CL A | 39,594 | $1.04M | 0.3% | +287+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,841 | $1.04M | 0.3% | +614+2.4% | Added | History |
| AZTAAzenta, Inc. | COM | 24,837 | $1.06M | 0.3% | −147−0.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 13,911 | $1.10M | 0.3% | +79+0.6% | 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 |