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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
304
+40 vs. Q4 2022
Portfolio value
$391.3M
+$55.1M (+16.4%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Intercontinental Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CANOCano Health, Inc.COM CL A58,000$52.8K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO12,000$70.4K<0.1%00.0%Unchanged–
FFord Motor CoStock11,159$140.6K<0.1%−38−0.3%ReducedHistory
SWIMLatham Group, Inc.COM51,749$148.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,504$201.3K0.1%+1,504NewHistory
OMCOmnicom Group Inc.COM2,167$204.4K0.1%−2,349−52.0%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR4,987$206.7K0.1%+4,987New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,365$213.1K0.1%+8,365New–
iShares Future AI & Tech ETF46435U556ETF6,860$215.3K0.1%+6,860New–
iShares Tr464288281JPMORGAN USD EMG2,537$218.9K0.1%+2,537New–
MCDMcDonalds CorpStock803$224.5K0.1%−3−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,051$228.2K0.1%+5,051New–
DEDeere & CoStock558$230.4K0.1%+1+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,249$233.6K0.1%+1,249New–
iShares Tr464288646ISHS 1-5YR INVS4,640$234.5K0.1%+4,640New–
MMM3M CoStock2,240$235.4K0.1%+2,240NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,150$235.8K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,858$237.3K0.1%+2,858New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,595$238.5K0.1%−437−21.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,038$239.2K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,300$241.4K0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF8,245$243.5K0.1%+8,245New–
iShares Tr46429B671MSCI CHINA ETF4,899$244.4K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF7,055$245.5K0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock4,019$245.6K0.1%+4,019NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,000$246.2K0.1%+5,000New–
ALGAlamo Group IncCOM1,360$250.5K0.1%+1,360NewHistory
CTSHCognizant Technology Solutions CorpCL A4,164$253.7K0.1%−1,621−28.0%ReducedHistory
Advisorshares Tr00768Y362PSYCHEDELICS ETF136,081$254.3K0.1%00.0%Unchanged–
IBOCInternational Bancshares CorpCOM5,965$255.4K0.1%+10.0%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,600$256.1K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,168$262.4K0.1%−1,995−38.6%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,500$265.2K0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN368,500$268.5K0.1%+8,500NewHistory
USOUnited States Oil Fund, LPUNITS4,077$270.9K0.1%+4,077NewHistory
PLDPrologis, Inc.REIT2,277$284.1K0.1%+2,277NewHistory
SAIASaia IncCOM1,054$286.8K0.1%+1,054NewHistory
AXPAmerican Express CoStock1,741$287.2K0.1%−289−14.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF14,662$290.0K0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM9,022$293.6K0.1%+40.0%AddedHistory
GLWCorning IncCOM8,328$293.8K0.1%−48−0.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,908$300.9K0.1%−73−1.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,786$301.5K0.1%+2,786New–
BLKBlackRock, Inc.COM451$301.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,300$302.2K0.1%+12,300New–
Schwab U.S. Large-Cap Value ETF808524409ETF4,685$307.3K0.1%+10.0%Added–
ADXAdams Diversified Equity Fund, Inc.COM19,814$308.1K0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,292$308.3K0.1%00.0%Unchanged–
ROLRollins IncCOM8,224$308.6K0.1%−398−4.6%ReducedHistory
CLColgate Palmolive CoStock4,133$310.6K0.1%+4,133NewHistory
SRESempraStock2,058$311.1K0.1%−10.0%ReducedHistory
FDXFedEx CorpStock1,407$321.5K0.1%−767−35.3%ReducedHistory
DARDarling Ingredients Inc.COM5,510$321.8K0.1%+4+0.1%AddedHistory
TROWPrice T Rowe Group IncStock2,858$322.7K0.1%−4−0.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,755$326.7K0.1%−447−6.2%Reduced–
CMICummins IncStock1,378$329.2K0.1%−149−9.8%ReducedHistory
DFSDiscover Financial ServicesCOM3,353$331.4K0.1%+4+0.1%AddedHistory
DOWDow Inc.Stock6,251$342.7K0.1%−20.0%ReducedHistory
COSTCostco Wholesale CorpStock691$343.3K0.1%−2−0.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,500$344.8K0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS5,871$346.7K0.1%−109−1.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,150$347.0K0.1%+250+1.8%Added–
PMPhilip Morris International Inc.Stock3,610$351.0K0.1%−8−0.2%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,368$355.6K0.1%+8,368New–
LGTYLogility Supply Chain Solutions, IncCL A28,405$358.2K0.1%−76−0.3%ReducedHistory
iShares Inc464286640MSCI CHILE ETF12,650$364.1K0.1%−1,537−10.8%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH11,189$364.6K0.1%+3,721+49.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,423$365.9K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,479$366.1K0.1%−487−24.8%ReducedHistory
TDToronto Dominion BankStock6,113$366.2K0.1%−155−2.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,091$370.9K0.1%+10.0%AddedHistory
DGXQuest Diagnostics IncCOM2,624$371.2K0.1%−804−23.5%ReducedHistory
CVSCVS Health CorpStock5,007$372.1K0.1%−84−1.6%ReducedHistory
TSNTyson Foods, Inc.Stock6,284$372.8K0.1%+6,284NewHistory
KMXCarMax IncCOM5,825$374.4K0.1%+5,825NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,498$374.7K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,944$384.0K0.1%+1,955+19.6%Added–
IFFInternational Flavors & Fragrances IncCOM4,195$385.8K0.1%−1,566−27.2%ReducedHistory
LIILennox International IncCOM1,539$386.7K0.1%−51−3.2%ReducedHistory
ALLEAllegion plcORD SHS3,641$388.6K0.1%−140−3.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,149$392.4K0.1%−286−1.9%ReducedHistory
UPSUnited Parcel Service IncStock2,026$393.0K0.1%+272+15.5%AddedHistory
CHEChemed CorpCOM735$395.2K0.1%−35−4.5%ReducedHistory
EQNREquinor ASASPONSORED ADR14,063$399.8K0.1%+39+0.3%AddedHistory
ProShares Tr74347X302MSCI EMRG ETF7,937$404.2K0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO3,185$406.4K0.1%−104−3.2%Reduced–
BIIBBiogen Inc.COM1,463$406.8K0.1%+6+0.4%AddedHistory
LMTLockheed Martin CorpStock875$413.6K0.1%−4−0.5%ReducedHistory
LRCXLam Research CorpCOM782$414.6K0.1%+1+0.1%AddedHistory
FICOFair Isaac CorpCOM590$414.6K0.1%+590NewHistory
AVGOBroadcom Inc.Stock662$424.7K0.1%−2−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,672$424.7K0.1%+11+0.1%Added–
ICLICL Group Ltd.SHS63,442$430.6K0.1%−586−0.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM13,564$432.7K0.1%−43−0.3%ReducedHistory
CMCSAComcast CorpStock11,608$440.1K0.1%−17−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock5,332$442.4K0.1%−31−0.6%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF95,564$443.4K0.1%00.0%Unchanged–
BABoeing CoStock2,097$445.5K0.1%−3−0.1%ReducedHistory
VZVerizon Communications IncStock11,476$446.3K0.1%−785−6.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,742$458.6K0.1%00.0%Unchanged–

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Intercontinental Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GMEDGlobus Medical IncStock6,932$514.8K0.2%History
TMToyota Motor CorpADS3,763$514.0K0.2%History
CPRTCopart IncCOM8,329$507.2K0.2%History
iShares Inc464286822MSCI MEXICO ETF8,233$407.1K0.1%–
iShares Inc464286400MSCI BRAZIL ETF13,527$378.4K0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2,812$308.0K0.1%–
MRNAModerna, Inc.Stock1,436$257.9K0.1%History
GSGoldman Sachs Group IncStock724$248.6K0.1%History
TRVTravelers Companies, Inc.Stock1,153$216.2K0.1%History
LLoews CorpCOM3,431$200.1K0.1%History