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 |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 24,449 | $1.14M | 0.3% | −1,202−4.7% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,651 | $1.15M | 0.3% | −866−4.7% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,883 | $1.15M | 0.3% | −184−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 22,580 | $1.16M | 0.3% | −4,995−18.1% | Reduced | History |
| LESLLeslie's, Inc. | COM | 94,787 | $1.16M | 0.3% | +19,864+26.5% | Added | History |
| RTXRTX Corp | Stock | 11,685 | $1.18M | 0.4% | −439−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,380 | $1.19M | 0.4% | +309+10.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 26,325 | $1.20M | 0.4% | −100.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| EVTCEVERTEC, Inc. | COM | 37,851 | $1.23M | 0.4% | −1,874−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,837 | $1.25M | 0.4% | +891+11.2% | Added | – |
| BOHBank of Hawaii Corp | COM | 16,268 | $1.26M | 0.4% | −801−4.7% | Reduced | History |
| UNFUnifirst Corp | COM | 6,570 | $1.27M | 0.4% | −325−4.7% | Reduced | History |
| CICigna Group | Stock | 3,910 | $1.30M | 0.4% | −1,621−29.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 6,189 | $1.30M | 0.4% | −1,922−23.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,656 | $1.35M | 0.4% | −223−2.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 8,319 | $1.36M | 0.4% | −389−4.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 23,667 | $1.38M | 0.4% | −1,170−4.7% | Reduced | History |
| RLIRli Corp | COM | 10,514 | $1.38M | 0.4% | −514−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,372 | $1.38M | 0.4% | +22+0.5% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 45,031 | $1.41M | 0.4% | −329−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 16,244 | $1.41M | 0.4% | +1,858+12.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,314 | $1.44M | 0.4% | −415−3.3% | Reduced | History |
| THOThor Industries Inc | COM | 19,480 | $1.47M | 0.4% | −771−3.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 16,923 | $1.48M | 0.4% | −833−4.7% | Reduced | History |
| AINAlbany International Corp | CL A | 15,112 | $1.49M | 0.4% | −748−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,078 | $1.50M | 0.4% | +44+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,921 | $1.56M | 0.5% | −259−2.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 16,855 | $1.57M | 0.5% | −50.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,512 | $1.58M | 0.5% | +194+0.7% | Added | – |
| NVONovo Nordisk A S | ADR | 11,796 | $1.60M | 0.5% | −4,545−27.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,048 | $1.65M | 0.5% | +40.0% | Added | – |
| MOAltria Group, Inc. | Stock | 36,486 | $1.67M | 0.5% | −270−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,325 | $1.68M | 0.5% | −606−6.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 40,187 | $1.82M | 0.5% | −23,929−37.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 19,622 | $1.91M | 0.6% | +191+1.0% | Added | History |
| WSOWatsco Inc | COM | 7,718 | $1.92M | 0.6% | −311−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,865 | $2.06M | 0.6% | −5,462−10.6% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 70,617 | $2.10M | 0.6% | −2,552−3.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 51,126 | $2.11M | 0.6% | −77−0.2% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,220 | $2.34M | 0.7% | +850+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,041 | $2.35M | 0.7% | +13,417+27.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,986 | $2.37M | 0.7% | +470+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,311 | $2.50M | 0.7% | +2,458+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,756 | $2.52M | 0.7% | −833−4.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,099 | $2.70M | 0.8% | −15−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,889 | $2.74M | 0.8% | +208+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,003 | $2.89M | 0.9% | +8,541+55.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,630 | $3.03M | 0.9% | +43+0.3% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 191,300 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,970 | $3.21M | 1.0% | +2,580+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 27,588 | $3.40M | 1.0% | +19,494+240.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 44,176 | $3.98M | 1.2% | +11,034+33.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 129,440 | $4.04M | 1.2% | −4,522−3.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,955 | $4.08M | 1.2% | +8,437+12.7% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 87,461 | $5.13M | 1.5% | −3,327−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 81,805 | $6.87M | 2.0% | +10,564+14.8% | Added | History |
| NFLXNetflix Inc | Stock | 29,039 | $8.56M | 2.5% | −153−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 123,492 | $10.5M | 3.1% | −2,169−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 82,449 | $10.7M | 3.2% | +1,541+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,076 | $14.6M | 4.3% | −3,133−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,100 | $14.9M | 4.4% | −1,390−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,744 | $18.3M | 5.4% | −11,343−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,696 | $35.1M | 10.4% | +10,620+13.1% | 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 |