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 |
|---|---|---|---|---|---|---|---|
| EXPOExponent Inc | COM | 4,871 | $482.7K | 0.1% | −89−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,261 | $483.1K | 0.1% | −477−3.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,702 | $484.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,550 | $488.3K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 8,625 | $498.9K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,966 | $500.0K | 0.1% | +8+0.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 14,024 | $502.2K | 0.1% | +14,024 | New | History |
| CPRTCopart Inc | COM | 8,329 | $507.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 1,511 | $508.5K | 0.2% | +21+1.4% | Added | History |
| TMToyota Motor Corp | ADS | 3,763 | $514.0K | 0.2% | +25+0.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,932 | $514.8K | 0.2% | +2,352+51.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,564 | $534.0K | 0.2% | +48+1.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,428 | $536.3K | 0.2% | −3−0.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,469 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 6,313 | $538.5K | 0.2% | +917+17.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,495 | $539.3K | 0.2% | −970−28.0% | Reduced | History |
| VVisa Inc. | Stock | 2,620 | $544.3K | 0.2% | +17+0.7% | Added | History |
| CBChubb Ltd | Stock | 2,471 | $545.1K | 0.2% | −53−2.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,366 | $546.5K | 0.2% | +17,366 | New | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120,000 | $547.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,644 | $552.3K | 0.2% | −3,260−47.2% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 12,577 | $559.3K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 6,219 | $563.4K | 0.2% | +36+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,017 | $569.6K | 0.2% | −1,381−25.6% | Reduced | History |
| POOLPool Corp | COM | 1,886 | $570.2K | 0.2% | +204+12.1% | Added | History |
| EMREmerson Electric Co | Stock | 6,035 | $579.7K | 0.2% | +2,233+58.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 54,666 | $582.2K | 0.2% | +438+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 5,656 | $582.5K | 0.2% | −492−8.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 15,796 | $583.8K | 0.2% | +21+0.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 12,239 | $588.3K | 0.2% | +20.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 25,883 | $589.9K | 0.2% | +40.0% | Added | History |
| CVXChevron Corp | Stock | 3,326 | $597.0K | 0.2% | +91+2.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,761 | $604.0K | 0.2% | +33+0.6% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,673 | $605.3K | 0.2% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 21,382 | $612.8K | 0.2% | +21,382 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1,856 | $613.7K | 0.2% | +305+19.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,546 | $615.5K | 0.2% | +33+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,520 | $625.2K | 0.2% | −467−15.6% | Reduced | History |
| NDSNNordson Corp | COM | 2,637 | $626.9K | 0.2% | −37−1.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 5,815 | $634.0K | 0.2% | −289−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,394 | $638.1K | 0.2% | +250+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,920 | $643.1K | 0.2% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 8,817 | $643.4K | 0.2% | −435−4.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 23,302 | $645.9K | 0.2% | +88+0.4% | Added | History |
| JBTMJBT Marel Corp | COM | 7,195 | $657.1K | 0.2% | −354−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $657.4K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,249 | $662.2K | 0.2% | +14+0.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 39,286 | $666.7K | 0.2% | +62+0.2% | Added | History |
| NVSNovartis AG | ADR | 7,440 | $675.0K | 0.2% | −64−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 36,745 | $676.5K | 0.2% | −4,841−11.6% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 11,969 | $678.6K | 0.2% | −820−6.4% | Reduced | – |
| GIBCgi Inc | CL A | 7,888 | $679.5K | 0.2% | +23+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,335 | $698.8K | 0.2% | +175+2.8% | Added | History |
| MKLMarkel Group Inc. | COM | 537 | $707.5K | 0.2% | +537 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 39,137 | $712.3K | 0.2% | −31,185−44.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,976 | $712.9K | 0.2% | +32+1.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,867 | $720.3K | 0.2% | +19+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,283 | $729.6K | 0.2% | −13−0.2% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,796 | $747.0K | 0.2% | +4,571+25.1% | Added | – |
| HLMNHillman Solutions Corp. | COM | 103,661 | $747.4K | 0.2% | +28,710+38.3% | Added | History |
| WRBBerkley W R Corp | COM | 10,658 | $773.5K | 0.2% | −307−2.8% | Reduced | History |
| PSXPhillips 66 | Stock | 7,455 | $775.9K | 0.2% | +36+0.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 46,843 | $810.4K | 0.2% | +2,693+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,811 | $812.2K | 0.2% | +40+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,777 | $813.9K | 0.2% | +163+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,348 | $815.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,100 | $827.2K | 0.2% | +13+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,341 | $827.4K | 0.2% | −70−0.8% | Reduced | History |
| FULFuller H B Co | Stock | 11,854 | $849.0K | 0.3% | +11,854 | New | History |
| WDFCWD 40 Co | COM | 5,290 | $852.8K | 0.3% | +866+19.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,910 | $856.9K | 0.3% | +261+2.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 17,736 | $861.8K | 0.3% | −624−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,149 | $863.4K | 0.3% | +2,168+10.9% | Added | – |
| LENLennar Corp | CL A | 9,621 | $870.7K | 0.3% | +30.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,323 | $872.2K | 0.3% | +71+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,064 | $883.8K | 0.3% | −477−6.3% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 23,462 | $887.3K | 0.3% | +3,885+19.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 27,323 | $894.3K | 0.3% | +198+0.7% | Added | – |
| AWIArmstrong World Industries Inc | COM | 13,256 | $909.2K | 0.3% | −655−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,893 | $935.8K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 12,132 | $942.9K | 0.3% | +72+0.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,036 | $948.8K | 0.3% | +289+1.2% | Added | – |
| INTCIntel Corp | Stock | 36,340 | $960.5K | 0.3% | +10,555+40.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $973.9K | 0.3% | −5,306−32.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,677 | $984.6K | 0.3% | −450−8.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,286 | $989.4K | 0.3% | −2,372−8.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 43,553 | $996.9K | 0.3% | 00.0% | Unchanged | – |
| ROADConstruction Partners, Inc. | COM CL A | 37,723 | $1.01M | 0.3% | −1,871−4.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,490 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 15,506 | $1.04M | 0.3% | −5,084−24.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,758 | $1.05M | 0.3% | +2,664+11.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,760 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,292 | $1.07M | 0.3% | −4,324−37.2% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 33,622 | $1.07M | 0.3% | −1,670−4.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,702 | $1.07M | 0.3% | +47+0.6% | Added | – |
| VTRSViatris Inc | Stock | 96,655 | $1.08M | 0.3% | −305−0.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 7,620 | $1.08M | 0.3% | −341−4.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,180 | $1.08M | 0.3% | −249−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,623 | $1.11M | 0.3% | +68+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,848 | $1.13M | 0.3% | +70.0% | Added | 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 |