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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
LKFNLakeland Financial CorpCOM8,843$429.1K0.1%+46+0.5%AddedHistory
BABoeing CoStock2,034$429.5K0.1%−63−3.0%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI16,294$436.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD16,540$439.1K0.1%−1,831−10.0%Reduced–
AZPNAspen Technology, Inc.COM2,636$441.8K0.1%+42+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,322$446.7K0.1%−350−4.6%Reduced–
ALLEAllegion plcORD SHS3,768$452.2K0.1%+127+3.5%AddedHistory
WRBBerkley W R CorpCOM7,638$454.9K0.1%+272+3.7%AddedHistory
EXPOExponent IncCOM4,905$457.7K0.1%+170+3.6%AddedHistory
EQNREquinor ASASPONSORED ADR15,815$462.0K0.1%+1,752+12.5%AddedHistory
BACBank of America CorpStock16,191$464.5K0.1%−1,835−10.2%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV8,653$483.2K0.1%00.0%Unchanged–
CBChubb LtdStock2,524$486.0K0.1%+29+1.2%AddedHistory
KMXCarMax IncCOM5,825$487.6K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,616$490.7K0.1%+66+1.0%Added–
DLBDolby Laboratories, Inc.COM CL A5,865$490.8K0.1%+204+3.6%AddedHistory
CMCSAComcast CorpStock11,848$492.3K0.1%+240+2.1%AddedHistory
UNPUnion Pacific CorpStock2,419$495.0K0.1%+12+0.5%AddedHistory
ProShares Tr74347X625ULT R/EST NEW8,625$500.8K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM782$502.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,575$504.9K0.1%−13−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,853$509.9K0.1%−291−13.6%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ6,269$513.2K0.1%−40−0.6%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,895$519.8K0.1%−180−3.0%Reduced–
LIILennox International IncCOM1,595$520.1K0.1%+56+3.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,478$521.0K0.1%+95+4.0%AddedHistory
CVXChevron CorpStock3,339$525.4K0.1%−132−3.8%ReducedHistory
GDGeneral Dynamics CorpStock2,503$538.5K0.1%+49+2.0%AddedHistory
ZBRAZebra Technologies CorpCL A1,833$542.3K0.1%+63+3.6%AddedHistory
VALEVale S.A.SPONSORED ADS40,825$547.9K0.1%+1,954+5.0%AddedHistory
WMTWalmart Inc.Stock3,486$547.9K0.1%−542−13.5%ReducedHistory
ABNBAirbnb, Inc.Stock4,282$548.8K0.1%+10.0%AddedHistory
LPLALPL Financial Holdings Inc.COM2,577$560.3K0.1%+85+3.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,785$563.6K0.1%+234+3.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,342$574.9K0.1%+350+2.9%Added–
BMOBank of MontrealCOM6,400$578.0K0.1%+250+4.1%AddedHistory
EFXEquifax IncCOM2,465$580.0K0.1%+85+3.6%AddedHistory
VNTVontier CorpStock18,254$588.0K0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF17,452$589.4K0.1%+86+0.5%Added–
HOMBHome Bancshares IncCOM25,877$590.0K0.1%−40.0%ReducedHistory
TERTeradyne, IncStock5,318$592.1K0.1%+185+3.6%AddedHistory
ANSSAnsys IncCOM1,810$597.8K0.1%+64+3.7%AddedHistory
RIORio Tinto PLCADR9,389$599.4K0.1%+348+3.8%AddedHistory
CATCaterpillar IncStock2,442$600.9K0.1%−14−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,005$606.0K0.1%+373+6.6%AddedHistory
UNHUnitedHealth Group IncStock1,270$610.4K0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD120,000$615.6K0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR21,779$627.0K0.1%+652+3.1%AddedHistory
RYRoyal Bank of CanadaStock6,651$635.2K0.2%+191+3.0%AddedHistory
Schwab US Tips ETF808524870ETF12,216$640.5K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock11,367$644.3K0.2%+642+6.0%AddedHistory
BCHBank of ChileSPONSORED ADS30,909$647.9K0.2%+30,909NewHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF95,564$650.8K0.2%00.0%Unchanged–
NDSNNordson CorpCOM2,624$651.2K0.2%+92+3.6%AddedHistory
EMREmerson Electric CoStock7,298$659.7K0.2%+1,279+21.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,920$663.0K0.2%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD5,298$665.5K0.2%+111+2.1%AddedHistory
IBMInternational Business Machines CorpStock4,990$667.7K0.2%−101−2.0%ReducedHistory
BOHBank of Hawaii CorpCOM16,208$668.3K0.2%+86+0.5%AddedHistory
SBUXStarbucks CorpStock6,821$675.7K0.2%−1,548−18.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,317$677.5K0.2%−18−0.3%ReducedHistory
TAT&T Inc.Stock43,118$687.7K0.2%+3,303+8.3%AddedHistory
STLAStellantis N.V.SHS39,475$692.5K0.2%+1,059+2.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF6,750$694.8K0.2%00.0%Unchanged–
PSXPhillips 66Stock7,352$701.2K0.2%−73−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock13,608$704.1K0.2%+197+1.5%AddedHistory
LVSLas Vegas Sands CorpCOM12,241$710.0K0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF9,568$718.3K0.2%−613−6.0%Reduced–
POOLPool CorpCOM1,920$719.3K0.2%+70+3.8%AddedHistory
INGING Groep NVSPONSORED ADR53,583$721.8K0.2%+53,583NewHistory
BMYBristol Myers Squibb CoStock11,371$727.2K0.2%−151−1.3%ReducedHistory
COOCooper Companies, Inc.COM NEW1,897$727.4K0.2%+65+3.5%AddedHistory
WisdomTree Tr97717W521JAPAN OPPOR FD13,673$729.9K0.2%00.0%Unchanged–
GGGGraco IncCOM8,510$734.8K0.2%−173−2.0%ReducedHistory
ADBEAdobe Inc.Stock1,519$742.8K0.2%−4−0.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,880$743.5K0.2%−13−0.2%ReducedHistory
MKLMarkel Group Inc.COM539$745.5K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,151$748.3K0.2%+15+0.5%AddedHistory
PFEPfizer IncStock20,529$753.0K0.2%−836−3.9%ReducedHistory
NVSNovartis AGADR7,464$753.2K0.2%+118+1.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR55,527$767.9K0.2%+1,578+2.9%AddedHistory
RELXRELX PLCSPONSORED ADR23,170$774.6K0.2%+143+0.6%AddedHistory
LLYEli Lilly & CoStock1,675$785.5K0.2%−91−5.2%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM17,350$787.2K0.2%+87+0.5%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS57,645$799.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,941$800.9K0.2%+18+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,604$809.5K0.2%−295−4.3%Reduced–
GIBCgi IncCL A7,688$810.7K0.2%−96−1.2%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW3013,708$818.0K0.2%+850+6.6%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B38,761$838.8K0.2%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF24,105$843.4K0.2%−300−1.2%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF29,577$854.0K0.2%00.0%Unchanged–
BSYBentley Systems IncCOM CL B16,105$873.4K0.2%+569+3.7%AddedHistory
JBTMJBT Marel CorpCOM7,213$874.9K0.2%+35+0.5%AddedHistory
BMIBadger Meter IncCOM6,017$887.9K0.2%+211+3.6%AddedHistory
LESLLeslie's, Inc.COM95,482$896.6K0.2%+505+0.5%AddedHistory
ORCLOracle CorpStock7,561$900.4K0.2%−3,230−29.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,136$900.5K0.2%−298−1.3%Reduced–
INTCIntel CorpStock27,479$918.9K0.2%−53−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,961$925.6K0.2%−273−1.1%Reduced–

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