Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 304
- +40 vs. Q4 2022
- Portfolio value
- $391.3M
- +$55.1M (+16.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 89,742 | $36.7M | 9.4% | −1,954−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,071 | $23.8M | 6.1% | +5,327+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,282 | $13.1M | 3.3% | −5,818−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 76,983 | $12.7M | 3.2% | −5,466−6.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 121,391 | $11.1M | 2.8% | −2,101−1.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,075 | $10.7M | 2.7% | −12,001−27.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,718 | $9.23M | 2.4% | −2,321−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,363 | $6.44M | 1.6% | −19,442−23.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 33,889 | $6.21M | 1.6% | +33,889 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,573 | $5.44M | 1.4% | +54,573 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 130,078 | $5.25M | 1.3% | +638+0.5% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 87,878 | $5.18M | 1.3% | +417+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,835 | $5.00M | 1.3% | +10,659+24.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,934 | $4.44M | 1.1% | −3,069−12.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,694 | $4.27M | 1.1% | −2,261−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,799 | $3.60M | 0.9% | +43,799 | New | – |
| GOOGAlphabet Inc. | Stock | 32,720 | $3.40M | 0.9% | +1,831+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,475 | $3.31M | 0.8% | −1,155−9.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,100 | $3.30M | 0.8% | −2,870−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,627 | $3.07M | 0.8% | +1,316+4.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,066 | $2.78M | 0.7% | −33−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,510 | $2.71M | 0.7% | +11,510 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,086 | $2.54M | 0.6% | +100+0.4% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,405 | $2.53M | 0.6% | +185+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,280 | $2.46M | 0.6% | +239+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,765 | $2.45M | 0.6% | +90.0% | Added | History |
| WSOWatsco Inc | COM | 7,649 | $2.43M | 0.6% | −69−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,570 | $2.40M | 0.6% | −52−0.3% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 68,939 | $2.21M | 0.6% | −1,678−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,369 | $2.14M | 0.5% | −1,496−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,151 | $1.96M | 0.5% | +18,151 | New | – |
| WFCWells Fargo & Company | Stock | 51,399 | $1.92M | 0.5% | +273+0.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 38,067 | $1.90M | 0.5% | −2,120−5.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 49,558 | $1.85M | 0.5% | +49,558 | New | History |
| KYNBKyntra Bio, Inc. | COM | 95,650 | $1.78M | 0.5% | −95,650−50.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 49,331 | $1.77M | 0.5% | +49,331 | New | History |
| COFCapital One Financial Corp | Stock | 18,260 | $1.76M | 0.4% | +1,405+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,081 | $1.69M | 0.4% | +30.0% | Added | History |
| PEPPepsiCo Inc | Stock | 9,197 | $1.68M | 0.4% | −128−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,881 | $1.67M | 0.4% | +16,881 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,414 | $1.67M | 0.4% | −1,098−3.9% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 12,194 | $1.67M | 0.4% | −120−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,318 | $1.66M | 0.4% | +397+4.5% | Added | – |
| ARCCAres Capital Corp | CEF | 90,769 | $1.66M | 0.4% | +90,769 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,049 | $1.66M | 0.4% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 36,363 | $1.62M | 0.4% | −123−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,778 | $1.56M | 0.4% | −2,018−17.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,964 | $1.54M | 0.4% | +13,964 | New | – |
| THOThor Industries Inc | COM | 19,167 | $1.53M | 0.4% | −313−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,685 | $1.51M | 0.4% | +925+33.5% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 16,863 | $1.48M | 0.4% | −60−0.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 8,193 | $1.47M | 0.4% | −126−1.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 6,201 | $1.44M | 0.4% | +12+0.2% | Added | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 42,131 | $1.43M | 0.4% | −2,900−6.4% | Reduced | – |
| RLIRli Corp | COM | 10,343 | $1.37M | 0.4% | −171−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,560 | $1.36M | 0.3% | −21,028−76.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,730 | $1.35M | 0.3% | +17,730 | New | – |
| DISWalt Disney Co | Stock | 13,134 | $1.32M | 0.3% | −3,110−19.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,437 | $1.31M | 0.3% | +65+1.5% | Added | History |
| HLMNHillman Solutions Corp. | COM | 154,709 | $1.30M | 0.3% | +51,048+49.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,992 | $1.30M | 0.3% | +155+1.8% | Added | – |
| PRIPrimerica, Inc. | Stock | 7,537 | $1.30M | 0.3% | −83−1.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 24,384 | $1.29M | 0.3% | −65−0.3% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 37,896 | $1.28M | 0.3% | +45+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,381 | $1.27M | 0.3% | +10.0% | Added | – |
| MDTMedtronic plc | Stock | 15,589 | $1.26M | 0.3% | +3,457+28.5% | Added | History |
| RTXRTX Corp | Stock | 12,637 | $1.24M | 0.3% | +952+8.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 43,473 | $1.23M | 0.3% | −3,370−7.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,905 | $1.23M | 0.3% | +249+3.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 17,558 | $1.22M | 0.3% | −178−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 26,425 | $1.20M | 0.3% | +100+0.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 33,523 | $1.17M | 0.3% | −99−0.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,264 | $1.15M | 0.3% | −1,619−9.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,377 | $1.15M | 0.3% | +675+8.8% | Added | – |
| GTYGetty Realty Corp | COM | 31,689 | $1.14M | 0.3% | +31,689 | New | History |
| UNFUnifirst Corp | COM | 6,469 | $1.14M | 0.3% | −101−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,225 | $1.12M | 0.3% | +10,225 | New | – |
| NVDANVIDIA Corp | Stock | 3,990 | $1.11M | 0.3% | −3,302−45.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 7,254 | $1.09M | 0.3% | +1,074+17.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,036 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 23,574 | $1.05M | 0.3% | −93−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,657 | $1.05M | 0.3% | −20−0.4% | Reduced | – |
| LESLLeslie's, Inc. | COM | 94,977 | $1.05M | 0.3% | +190+0.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 28,001 | $1.04M | 0.3% | +715+2.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,390 | $1.03M | 0.3% | −100−1.1% | Reduced | – |
| ROADConstruction Partners, Inc. | COM CL A | 37,626 | $1.01M | 0.3% | −97−0.3% | Reduced | History |
| LENLennar Corp | CL A | 9,624 | $1.01M | 0.3% | +30.0% | Added | History |
| ENBEnbridge Inc | Stock | 26,467 | $1.01M | 0.3% | −291−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,791 | $1.00M | 0.3% | −2,832−20.8% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 25,898 | $998.9K | 0.3% | +3,102+13.6% | Added | – |
| CICigna Group | Stock | 3,908 | $998.6K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 40,953 | $977.5K | 0.2% | −2,600−6.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,961 | $971.9K | 0.2% | +1,113+4.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,613 | $964.8K | 0.2% | +12,613 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,234 | $958.9K | 0.2% | +15,227+152.2% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 17,263 | $951.9K | 0.2% | −388−2.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 13,218 | $941.6K | 0.2% | −38−0.3% | Reduced | History |
| WDFCWD 40 Co | COM | 5,276 | $939.4K | 0.2% | −14−0.3% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 6,932 | $514.8K | 0.2% | History |
| TMToyota Motor Corp | ADS | 3,763 | $514.0K | 0.2% | History |
| CPRTCopart Inc | COM | 8,329 | $507.2K | 0.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,233 | $407.1K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,527 | $378.4K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,812 | $308.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,436 | $257.9K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $248.6K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,153 | $216.2K | 0.1% | History |
| LLoews Corp | COM | 3,431 | $200.1K | 0.1% | History |