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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,274 | $15.1M | 3.6% | +1,992+4.7% | Added | History |
| AAPLApple Inc. | Stock | 99,528 | $19.3M | 4.6% | +22,545+29.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,358 | $27.5M | 6.6% | +287+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,724 | $42.4M | 10.1% | +5,982+6.7% | 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 |