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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
WRBBerkley W R CorpCOM7,366$458.6K0.1%−3,292−30.9%ReducedHistory
NTRNutrien Ltd.COM6,307$465.7K0.1%−57−0.9%ReducedHistory
EXPOExponent IncCOM4,735$472.0K0.1%−136−2.8%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI16,294$480.3K0.1%−457−2.7%Reduced–
CRLCharles River Laboratories International, Inc.COM2,383$480.9K0.1%−86−3.5%ReducedHistory
EFXEquifax IncCOM2,380$482.8K0.1%−81−3.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,661$483.6K0.1%−34−0.6%ReducedHistory
UNPUnion Pacific CorpStock2,407$484.4K0.1%+92+4.0%AddedHistory
CBChubb LtdStock2,495$484.5K0.1%+24+1.0%AddedHistory
ABBVAbbVie Inc.Stock3,065$488.4K0.1%+216+7.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,550$489.4K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,371$493.8K0.1%+18,371New–
ProShares Tr74347X625ULT R/EST NEW8,625$496.0K0.1%00.0%Unchanged–
VNTVontier CorpStock18,254$499.1K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM2,492$504.4K0.1%−3−0.1%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8,653$504.5K0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM5,902$505.2K0.1%+2,532+75.1%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,075$510.6K0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM1,151$514.9K0.1%−14−1.2%ReducedHistory
BACBank of America CorpStock18,026$515.5K0.1%+6,847+61.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,309$518.7K0.1%−192−3.0%Reduced–
PGProcter & Gamble CoStock3,489$518.8K0.1%−155−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,144$523.8K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,632$523.9K0.1%−61−1.1%ReducedHistory
EMREmerson Electric CoStock6,019$524.5K0.1%−16−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock4,281$532.6K0.1%−115−2.6%ReducedHistory
DUKDuke Energy CORPStock5,554$535.8K0.1%−102−1.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock6,551$540.9K0.1%−151−2.3%ReducedHistory
CRMSalesforce, Inc.Stock2,743$548.0K0.1%+2,743NewHistory
BMOBank of MontrealCOM6,150$548.0K0.1%−69−1.1%ReducedHistory
LKFNLakeland Financial CorpCOM8,797$551.0K0.1%−20−0.2%ReducedHistory
TERTeradyne, IncStock5,133$551.8K0.1%−98−1.9%ReducedHistory
GDGeneral Dynamics CorpStock2,454$560.0K0.1%−66−2.6%ReducedHistory
SCHWSchwab Charles CorpStock10,725$561.8K0.1%+10,725NewHistory
HOMBHome Bancshares IncCOM25,881$561.9K0.1%−20.0%ReducedHistory
CATCaterpillar IncStock2,456$562.0K0.1%−520−17.5%ReducedHistory
NKENIKE, Inc.Stock4,588$562.7K0.1%+24+0.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,949$562.7K0.1%−717−1.3%ReducedHistory
NDSNNordson CorpCOM2,532$562.8K0.1%−105−4.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,770$562.9K0.1%−64−3.5%ReducedHistory
CVXChevron CorpStock3,471$566.4K0.1%+145+4.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,992$568.3K0.1%+11,992New–
ProShares Tr74347B508DJ BRKFLD GLB12,577$571.3K0.1%00.0%Unchanged–
ANSSAnsys IncCOM1,746$581.1K0.1%−16−0.9%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF17,366$585.4K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,523$586.9K0.1%+12+0.8%AddedHistory
EEni SpASPONSORED ADR21,127$591.6K0.2%−255−1.2%ReducedHistory
AZPNAspen Technology, Inc.COM2,594$593.7K0.2%+828+46.9%AddedHistory
WMTWalmart Inc.Stock4,028$593.9K0.2%+11+0.3%AddedHistory
UNHUnitedHealth Group IncStock1,270$600.2K0.2%+30+2.4%AddedHistory
BABAAlibaba Group Holding LtdADR5,924$605.3K0.2%−2,359−28.5%ReducedHistory
LLYEli Lilly & CoStock1,766$606.5K0.2%+475+36.8%AddedHistory
OCOwens CorningStock6,373$610.5K0.2%+60+1.0%AddedHistory
VALEVale S.A.SPONSORED ADS38,871$613.4K0.2%−415−1.1%ReducedHistory
RYRoyal Bank of CanadaStock6,460$617.4K0.2%−86−1.3%ReducedHistory
RIORio Tinto PLCADR9,041$620.2K0.2%+9,041NewHistory
POOLPool CorpCOM1,850$633.5K0.2%−36−1.9%ReducedHistory
GGGGraco IncCOM8,683$633.9K0.2%−6,823−44.0%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD120,000$634.8K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B28,947$645.8K0.2%+9,301+47.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,920$648.8K0.2%00.0%Unchanged–
Schwab US Tips ETF808524870ETF12,216$654.9K0.2%+12,216New–
WisdomTree Tr97717W521JAPAN OPPOR FD13,673$664.2K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,091$667.4K0.2%−686−11.9%ReducedHistory
BSYBentley Systems IncCOM CL B15,536$667.9K0.2%−260−1.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,187$674.3K0.2%−62−1.2%ReducedHistory
NVSNovartis AGADR7,346$675.8K0.2%−94−1.3%ReducedHistory
COOCooper Companies, Inc.COM NEW1,832$684.0K0.2%−24−1.3%ReducedHistory
MKLMarkel Group Inc.COM539$688.5K0.2%+2+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM6,335$694.7K0.2%00.0%UnchangedHistory
STLAStellantis N.V.SHS38,416$698.7K0.2%+38,416NewHistory
CSCOCisco Systems, Inc.Stock13,411$701.1K0.2%+17+0.1%AddedHistory
LVSLas Vegas Sands CorpCOM12,241$703.2K0.2%+20.0%AddedHistory
VVisa Inc.Stock3,136$707.0K0.2%+516+19.7%AddedHistory
BMIBadger Meter IncCOM5,806$707.3K0.2%−9−0.2%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW3012,858$714.3K0.2%+889+7.4%Added–
iShares Tr46428743220 YR TR BD ETF6,750$718.0K0.2%+6,750New–
MRKMerck & Co., Inc.Stock6,923$736.5K0.2%−425−5.8%ReducedHistory
RELXRELX PLCSPONSORED ADR23,027$747.0K0.2%−275−1.2%ReducedHistory
GIBCgi IncCL A7,784$749.3K0.2%−104−1.3%ReducedHistory
PSXPhillips 66Stock7,425$752.7K0.2%−30−0.4%ReducedHistory
TAT&T Inc.Stock39,815$766.4K0.2%+3,070+8.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF10,181$769.2K0.2%+10,181New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,893$784.3K0.2%+26+0.3%AddedHistory
JBTMJBT Marel CorpCOM7,178$784.5K0.2%−17−0.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS57,645$786.9K0.2%+57,645NewHistory
BMYBristol Myers Squibb CoStock11,522$798.6K0.2%−388−3.3%ReducedHistory
FULFuller H B CoStock11,824$809.4K0.2%−30−0.3%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B38,761$815.9K0.2%−376−1.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF24,405$834.2K0.2%−2,918−10.7%Reduced–
BOHBank of Hawaii CorpCOM16,122$839.6K0.2%−146−0.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,899$853.5K0.2%−165−2.3%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF29,577$865.1K0.2%+29,577New–
TECKTeck Resources LtdCL B23,774$867.8K0.2%+312+1.3%AddedHistory
SBUXStarbucks CorpStock8,369$871.5K0.2%+28+0.3%AddedHistory
PFEPfizer IncStock21,365$871.7K0.2%−1,215−5.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,545$884.4K0.2%−266−7.0%Reduced–
ACNAccenture plcStock3,101$886.3K0.2%+10.0%AddedHistory
INTCIntel CorpStock27,532$899.5K0.2%−8,808−24.2%ReducedHistory
ULUnilever PLCSPON ADR NEW17,415$904.4K0.2%+92+0.5%AddedHistory

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