Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 264
- −1 vs. Q3 2022
- Portfolio value
- $336.2M
- +$17.5M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,000 | $40.7K | <0.1% | −1,919−13.8% | Reduced | – |
| CANOCano Health, Inc. | COM CL A | 58,000 | $79.5K | <0.1% | +58,000 | New | History |
| FFord Motor Co | Stock | 11,197 | $130.2K | <0.1% | +31+0.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 51,749 | $166.6K | <0.1% | −2,521−4.6% | Reduced | History |
| LLoews Corp | COM | 3,431 | $200.1K | 0.1% | +3,431 | New | History |
| MCDMcDonalds Corp | Stock | 806 | $212.4K | 0.1% | −136−14.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,153 | $216.2K | 0.1% | +1,153 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,038 | $219.0K | 0.1% | +23+2.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,150 | $226.5K | 0.1% | −226−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,055 | $227.2K | 0.1% | +7,055 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,899 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,468 | $234.7K | 0.1% | +7,468 | New | History |
| DEDeere & Co | Stock | 557 | $238.8K | 0.1% | +557 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,500 | $248.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 724 | $248.6K | 0.1% | +2+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,300 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,981 | $251.2K | 0.1% | +3,981 | New | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 136,081 | $253.1K | 0.1% | −4,200−3.0% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 95,564 | $255.2K | 0.1% | +3,000+3.2% | Added | – |
| MRNAModerna, Inc. | Stock | 1,436 | $257.9K | 0.1% | −24,891−94.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,370 | $258.0K | 0.1% | +3,370 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,032 | $262.5K | 0.1% | +421+26.1% | Added | – |
| GLWCorning Inc | COM | 8,376 | $267.5K | 0.1% | +191+2.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,600 | $271.7K | 0.1% | −140−3.7% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 5,964 | $272.9K | 0.1% | +20.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 19,814 | $288.1K | 0.1% | +855+4.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,662 | $291.0K | 0.1% | −11,439−43.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,030 | $299.9K | 0.1% | +4+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,423 | $301.5K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 9,018 | $303.6K | 0.1% | −97−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,754 | $304.9K | 0.1% | +21+1.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,812 | $308.0K | 0.1% | −57−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,684 | $309.2K | 0.1% | +20.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,862 | $312.1K | 0.1% | +661+30.0% | Added | History |
| ROLRollins Inc | COM | 8,622 | $315.0K | 0.1% | −23−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 6,253 | $315.1K | 0.1% | +607+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 693 | $316.4K | 0.1% | +13+1.9% | Added | History |
| SRESempra | Stock | 2,059 | $318.2K | 0.1% | +21+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 451 | $319.6K | 0.1% | +4+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,202 | $325.2K | 0.1% | −106−1.5% | Reduced | – |
| DFSDiscover Financial Services | COM | 3,349 | $327.6K | 0.1% | +4+0.1% | Added | History |
| LRCXLam Research Corp | COM | 781 | $328.3K | 0.1% | +4+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,900 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,785 | $330.8K | 0.1% | +25+0.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,090 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 19,646 | $331.6K | 0.1% | −6,434−24.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,989 | $341.6K | 0.1% | +161+1.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 5,506 | $344.6K | 0.1% | +10.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,500 | $351.4K | 0.1% | +8,500 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,292 | $352.2K | 0.1% | −85−1.6% | Reduced | – |
| VNTVontier Corp | Stock | 18,254 | $352.9K | 0.1% | +8,022+78.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498 | $362.4K | 0.1% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 1,766 | $362.7K | 0.1% | −5−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,618 | $366.2K | 0.1% | +101+2.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,516 | $368.4K | 0.1% | +49+1.1% | Added | History |
| CMICummins Inc | Stock | 1,527 | $370.0K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 11,179 | $370.2K | 0.1% | −451−3.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,980 | $371.2K | 0.1% | −38−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 664 | $371.3K | 0.1% | +10+1.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,435 | $372.3K | 0.1% | −826−5.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,396 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,174 | $376.5K | 0.1% | +10.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,527 | $378.4K | 0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 1,590 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,187 | $384.3K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,937 | $385.5K | 0.1% | −20−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,661 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 770 | $393.0K | 0.1% | −13−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,007 | $396.1K | 0.1% | −617−5.8% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 3,781 | $398.0K | 0.1% | −52−1.4% | Reduced | History |
| BABoeing Co | Stock | 2,100 | $400.0K | 0.1% | −12−0.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,695 | $401.7K | 0.1% | +1,562+37.8% | Added | History |
| BIIBBiogen Inc. | COM | 1,457 | $403.5K | 0.1% | −601−29.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,268 | $405.9K | 0.1% | −10−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,625 | $406.5K | 0.1% | +1,706+17.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,233 | $407.1K | 0.1% | 00.0% | Unchanged | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,481 | $418.1K | 0.1% | −1,402−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,693 | $424.1K | 0.1% | +51+0.9% | Added | History |
| ANSSAnsys Inc | COM | 1,762 | $425.7K | 0.1% | +737+71.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 879 | $427.6K | 0.1% | +7+0.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,289 | $446.9K | 0.1% | −295−8.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,742 | $448.8K | 0.1% | −200−4.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,163 | $451.6K | 0.1% | +383+8.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,501 | $454.8K | 0.1% | −173−2.6% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,231 | $456.9K | 0.1% | −62−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,144 | $459.3K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,363 | $460.4K | 0.1% | −4,874−47.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,849 | $460.4K | 0.1% | +80+2.9% | Added | History |
| ICLICL Group Ltd. | SHS | 64,028 | $462.9K | 0.1% | +553+0.9% | Added | History |
| NTRNutrien Ltd. | COM | 6,364 | $464.3K | 0.1% | +53+0.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,165 | $465.9K | 0.1% | −1−0.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 13,607 | $468.1K | 0.1% | −660−4.6% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,751 | $469.4K | 0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,834 | $470.3K | 0.1% | −5−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,291 | $472.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8,653 | $473.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,091 | $474.4K | 0.1% | +101+2.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,075 | $478.0K | 0.1% | −645−9.6% | Reduced | – |
| EFXEquifax Inc | COM | 2,461 | $478.3K | 0.1% | −6−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,315 | $479.4K | 0.1% | −106−4.4% | Reduced | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 19,479 | $2.08M | 0.7% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,719 | $602.0K | 0.2% | – |
| TUTelus Corp | COM | 29,649 | $592.0K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,228 | $565.0K | 0.2% | History |
| ICLRIcon PLC | COM | 2,564 | $471.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 9,263 | $406.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 6,429 | $363.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 21,008 | $350.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,468 | $305.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 5,377 | $236.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 11,300 | $206.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,644 | $202.0K | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,240 | $199.0K | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,041 | $182.0K | 0.1% | – |
| OGIOrganigram Global Inc. | COM | 11,340 | $10.0K | <0.1% | History |