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.
- Positions
- 304
- 0 vs. Q1 2023
- Portfolio value
- $418.9M
- +$27.6M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,473 | $942.6K | 0.2% | −140−1.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 28,742 | $949.6K | 0.2% | +1,781+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,864 | $969.9K | 0.2% | −29−0.5% | Reduced | – |
| AINAlbany International Corp | CL A | 10,399 | $970.0K | 0.2% | +55+0.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 23,152 | $974.7K | 0.2% | −622−2.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 13,288 | $976.1K | 0.2% | +70+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 26,539 | $986.0K | 0.2% | +72+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,521 | $996.2K | 0.2% | −24−0.7% | Reduced | – |
| WDFCWD 40 Co | COM | 5,303 | $1.00M | 0.2% | +27+0.5% | Added | History |
| UNFUnifirst Corp | COM | 6,501 | $1.01M | 0.2% | +32+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,086 | $1.05M | 0.2% | +2,671+15.3% | Added | History |
| CICigna Group | Stock | 3,832 | $1.08M | 0.3% | −76−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,372 | $1.08M | 0.3% | −18−0.2% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,509 | $1.08M | 0.3% | −527−2.2% | Reduced | – |
| GTYGetty Realty Corp | COM | 31,857 | $1.08M | 0.3% | +168+0.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 27,641 | $1.08M | 0.3% | −360−1.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,300 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 40,382 | $1.10M | 0.3% | −571−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,227 | $1.11M | 0.3% | +20.0% | Added | – |
| AZTAAzenta, Inc. | COM | 23,697 | $1.11M | 0.3% | +123+0.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 17,801 | $1.12M | 0.3% | +243+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,657 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 8,371 | $1.14M | 0.3% | −1,972−19.1% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 33,590 | $1.16M | 0.3% | +67+0.2% | Added | History |
| ACNAccenture plc | Stock | 3,786 | $1.17M | 0.3% | +685+22.1% | Added | History |
| FIZZNational Beverage Corp | COM | 24,507 | $1.18M | 0.3% | +123+0.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 37,820 | $1.19M | 0.3% | +194+0.5% | Added | History |
| LENLennar Corp | CL A | 9,624 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 9,314 | $1.22M | 0.3% | +2,941+46.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,349 | $1.23M | 0.3% | +95+1.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,759 | $1.23M | 0.3% | +382+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,482 | $1.24M | 0.3% | −423−5.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,580 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 14,155 | $1.25M | 0.3% | −1,434−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,000 | $1.25M | 0.3% | +866+6.6% | Added | History |
| RTXRTX Corp | Stock | 12,842 | $1.26M | 0.3% | +205+1.6% | Added | History |
| FULFuller H B Co | Stock | 17,767 | $1.27M | 0.3% | +5,943+50.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,254 | $1.32M | 0.3% | −1,710−12.2% | Reduced | – |
| RBCRBC Bearings INC | COM | 6,171 | $1.34M | 0.3% | −30−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,797 | $1.35M | 0.3% | +67+0.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,193 | $1.35M | 0.3% | −71−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,401 | $1.37M | 0.3% | −36−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,119 | $1.37M | 0.3% | −23,599−88.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 31,408 | $1.40M | 0.3% | +4,983+18.9% | Added | History |
| HLMNHillman Solutions Corp. | COM | 155,538 | $1.40M | 0.3% | +829+0.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 38,089 | $1.40M | 0.3% | +193+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,448 | $1.41M | 0.3% | +456+5.1% | Added | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 42,131 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 142,282 | $1.42M | 0.3% | +45,086+46.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,442 | $1.47M | 0.4% | −95−1.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 80,525 | $1.51M | 0.4% | −10,244−11.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,362 | $1.52M | 0.4% | −416−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,504 | $1.56M | 0.4% | −181−4.9% | Reduced | – |
| LSTRLandstar System Inc | COM | 8,128 | $1.56M | 0.4% | −65−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,010 | $1.57M | 0.4% | −550−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,512 | $1.58M | 0.4% | −685−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,815 | $1.61M | 0.4% | −175−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,016 | $1.64M | 0.4% | +635+18.8% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 16,843 | $1.66M | 0.4% | −20−0.1% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 46,148 | $1.67M | 0.4% | −3,183−6.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,052 | $1.67M | 0.4% | +30.0% | Added | – |
| MOAltria Group, Inc. | Stock | 37,205 | $1.69M | 0.4% | +842+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,033 | $1.69M | 0.4% | −285−3.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,039 | $1.74M | 0.4% | +1,158+6.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,741 | $1.75M | 0.4% | +660+7.3% | Added | History |
| IAUiShares Gold Trust | ETF | 49,248 | $1.79M | 0.4% | −310−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,008 | $1.82M | 0.4% | −1,143−6.3% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 11,134 | $1.86M | 0.4% | −1,060−8.7% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 37,854 | $1.91M | 0.5% | −213−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,793 | $1.96M | 0.5% | +4,379+16.0% | Added | – |
| THOThor Industries Inc | COM | 19,381 | $2.01M | 0.5% | +214+1.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 75,456 | $2.22M | 0.5% | +6,517+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,121 | $2.30M | 0.5% | −248−0.6% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 48,948 | $2.32M | 0.6% | +23,050+89.0% | Added | – |
| AMATApplied Materials Inc | Stock | 16,241 | $2.35M | 0.6% | −3,329−17.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,530 | $2.46M | 0.6% | +6,131+11.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,279 | $2.46M | 0.6% | −10.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 23,353 | $2.55M | 0.6% | +5,093+27.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,950 | $2.72M | 0.7% | −136−0.5% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,405 | $2.74M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 19,439 | $2.83M | 0.7% | +674+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,953 | $2.85M | 0.7% | −113−1.9% | Reduced | History |
| WSOWatsco Inc | COM | 7,675 | $2.93M | 0.7% | +26+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,510 | $2.93M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,459 | $3.04M | 0.7% | −6,340−14.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,060 | $3.09M | 0.7% | −2,415−21.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,905 | $3.10M | 0.7% | −3,722−12.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,112 | $3.42M | 0.8% | +1,012+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,185 | $3.77M | 0.9% | −1,535−4.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 101,300 | $4.15M | 1.0% | +57,827+133.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,016 | $4.31M | 1.0% | −5,918−28.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 69,979 | $4.33M | 1.0% | −2,715−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 88,400 | $5.08M | 1.2% | +522+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,634 | $5.16M | 1.2% | −1,939−3.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,931 | $5.93M | 1.4% | +8,096+14.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,571 | $5.98M | 1.4% | −318−0.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 166,881 | $7.37M | 1.8% | +36,803+28.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,305 | $8.90M | 2.1% | +5,942+9.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 116,664 | $11.2M | 2.7% | −4,727−3.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,600 | $11.9M | 2.8% | +2,525+7.9% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 6,307 | $465.7K | 0.1% | History |
| ICLICL Group Ltd. | SHS | 63,442 | $430.6K | 0.1% | History |
| MMM3M Co | Stock | 2,240 | $235.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,051 | $228.2K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 803 | $224.5K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,537 | $218.9K | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,860 | $215.3K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,167 | $204.4K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,504 | $201.3K | 0.1% | History |
| FFord Motor Co | Stock | 11,159 | $140.6K | <0.1% | History |