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Livermore
Livermore
ZHEN

Intercontinental Wealth Advisors, LLC

SEC CIK
0001709698
Latest filing
Jul 21, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
304
0 vs. Q1 2023
Portfolio value
$418.9M
+$27.6M (+7.1%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Intercontinental Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CANOCano Health, Inc.COM CL A58,000$80.6K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO12,000$96.6K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM14,135$189.7K<0.1%+14,135NewHistory
SWIMLatham Group, Inc.COM52,031$193.0K<0.1%+282+0.5%AddedHistory
LLoews CorpCOM3,388$201.2K<0.1%+3,388NewHistory
TRVTravelers Companies, Inc.Stock1,174$203.9K<0.1%+1,174NewHistory
LCIILci IndustriesCOM1,619$204.6K<0.1%+1,619NewHistory
CLColgate Palmolive CoStock2,734$210.6K0.1%−1,399−33.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF4,802$214.8K0.1%−97−2.0%Reduced–
iShares Tr46434V282U S EQUITY FACTR4,987$222.2K0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM9,000$223.6K0.1%+9,000NewHistory
iShares Tr464287184CHINA LG-CAP ETF8,245$224.2K0.1%00.0%Unchanged–
DEDeere & CoStock557$225.7K0.1%−1−0.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,640$232.8K0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP5,043$234.7K0.1%−107−2.1%Reduced–
Vanguard Real Estate ETF922908553ETF2,858$238.8K0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,950$243.0K0.1%+585+7.0%Added–
EVRGEvergy, Inc.Stock4,171$243.7K0.1%+152+3.8%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,000$245.8K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF13,416$246.9K0.1%−1,246−8.5%Reduced–
ALGAlamo Group IncCOM1,360$250.1K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,058$251.6K0.1%+30.0%Added–
Advisorshares Tr00768Y362PSYCHEDELICS ETF136,081$252.7K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,127$253.8K0.1%−41−1.3%Reduced–
KYNBKyntra Bio, Inc.COM95,650$258.3K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,249$258.6K0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS4,077$259.1K0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN368,500$259.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,023$259.9K0.1%−15−1.4%Reduced–
IBOCInternational Bancshares CorpCOM5,964$263.6K0.1%−10.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,574$267.3K0.1%−21−1.3%Reduced–
iShares Tr464287788U.S. FINLS ETF3,600$268.6K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A4,124$269.2K0.1%−40−1.0%ReducedHistory
CRMSalesforce, Inc.Stock1,286$271.7K0.1%−1,457−53.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,680$272.3K0.1%+180+1.6%Added–
BABAAlibaba Group Holding LtdADR3,281$273.5K0.1%−2,643−44.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,091$274.1K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,277$279.2K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,401$282.9K0.1%−1,354−20.0%Reduced–
ATVIActivision Blizzard, Inc.COM3,363$283.5K0.1%−2,539−43.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,930$285.4K0.1%+630+19.1%Added–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,302$290.1K0.1%+10+0.2%Added–
MTBM&T Bank CorpCOM2,363$292.4K0.1%+2,363NewHistory
GLWCorning IncCOM8,492$297.6K0.1%+164+2.0%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,786$298.0K0.1%00.0%Unchanged–
LGTYLogility Supply Chain Solutions, IncCL A28,550$300.1K0.1%+145+0.5%AddedHistory
FICOFair Isaac CorpCOM375$303.5K0.1%−215−36.4%ReducedHistory
DOWDow Inc.Stock5,810$309.4K0.1%−441−7.1%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF12,300$312.4K0.1%00.0%Unchanged–
SRESempraStock2,146$312.4K0.1%+88+4.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,687$314.5K0.1%+20.0%Added–
TROWPrice T Rowe Group IncStock2,856$319.9K0.1%−2−0.1%ReducedHistory
AXPAmerican Express CoStock1,843$321.1K0.1%+102+5.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,746$323.2K0.1%−622−7.4%Reduced–
TSNTyson Foods, Inc.Stock6,396$326.5K0.1%+112+1.8%AddedHistory
LUVSouthwest Airlines CoCOM9,030$327.0K0.1%+8+0.1%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB7,327$329.0K0.1%−5,250−41.7%Reduced–
TTETotalEnergies SESPONSORED ADS5,758$331.9K0.1%−113−1.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM19,814$333.1K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,185$333.1K0.1%−10−0.2%ReducedHistory
BLKBlackRock, Inc.COM488$337.3K0.1%+37+8.2%AddedHistory
CMICummins IncStock1,377$337.6K0.1%−1−0.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,500$341.6K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF14,150$348.5K0.1%00.0%Unchanged–
FDXFedEx CorpStock1,407$348.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,590$349.0K0.1%−475−15.5%ReducedHistory
DARDarling Ingredients Inc.COM5,500$350.8K0.1%−10−0.2%ReducedHistory
CHHChoice Hotels International IncCOM3,002$352.8K0.1%+3,002NewHistory
CVSCVS Health CorpStock5,133$354.8K0.1%+126+2.5%AddedHistory
AVGOBroadcom Inc.Stock413$358.2K0.1%−249−37.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,673$358.5K0.1%+63+1.7%AddedHistory
DGXQuest Diagnostics IncCOM2,564$360.4K0.1%−60−2.3%ReducedHistory
ROLRollins IncCOM8,508$364.4K0.1%+284+3.5%AddedHistory
iShares Inc464286640MSCI CHILE ETF12,650$369.1K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock2,446$371.2K0.1%−1,043−29.9%ReducedHistory
TDToronto Dominion BankStock5,986$371.2K0.1%−127−2.1%ReducedHistory
UPSUnited Parcel Service IncStock2,078$372.5K0.1%+52+2.6%AddedHistory
COSTCostco Wholesale CorpStock693$373.1K0.1%+2+0.3%AddedHistory
SAIASaia IncCOM1,092$373.9K0.1%+38+3.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,053$374.7K0.1%+145+3.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,189$376.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,925$376.8K0.1%−260−8.2%Reduced–
VZVerizon Communications IncStock10,159$377.8K0.1%−1,317−11.5%ReducedHistory
DUKDuke Energy CORPStock4,301$386.0K0.1%−1,253−22.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM13,639$388.6K0.1%+75+0.6%AddedHistory
DFSDiscover Financial ServicesCOM3,345$390.9K0.1%−8−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,498$391.7K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,796$397.6K0.1%−148−1.2%Reduced–
EPDEnterprise Products Partners L.P.Stock15,176$399.9K0.1%+27+0.2%AddedHistory
BDXBecton Dickinson & CoStock1,521$401.6K0.1%+42+2.8%AddedHistory
ProShares Tr74347X302MSCI EMRG ETF7,937$401.9K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock890$409.7K0.1%+15+1.7%AddedHistory
PPLIPeople IncCOM NEW6,547$411.2K0.1%+6,547NewHistory
CHEChemed CorpCOM761$412.2K0.1%+26+3.5%AddedHistory
BIIBBiogen Inc.COM1,458$415.3K0.1%−5−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock5,458$420.6K0.1%+126+2.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,423$421.3K0.1%00.0%Unchanged–
Paramount Global92556H206CL B26,567$422.7K0.1%−2,380−8.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,266$425.1K0.1%−476−10.0%Reduced–
TDYTeledyne Technologies IncCOM1,039$427.1K0.1%−112−9.7%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Intercontinental Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NTRNutrien Ltd.COM6,307$465.7K0.1%History
ICLICL Group Ltd.SHS63,442$430.6K0.1%History
MMM3M CoStock2,240$235.4K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,051$228.2K0.1%–
MCDMcDonalds CorpStock803$224.5K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,537$218.9K0.1%–
iShares Future AI & Tech ETF46435U556ETF6,860$215.3K0.1%–
OMCOmnicom Group Inc.COM2,167$204.4K0.1%History
CCICrown Castle Inc.REIT1,504$201.3K0.1%History
FFord Motor CoStock11,159$140.6K<0.1%History