Intercontinental Wealth Advisors
Latest statistics and disclosures from Intercontinental Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, BRK.B, DIA, and represent 27.74% of Intercontinental Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, SPY, TQQQ, ARKK, UPRO, DIA, AMZN, NOBL, ING, BRK.B.
- Started 10 new stock positions in LCII, L, TRV, IAC, MTB, TGTX, BCH, ING, CHH, OBDC.
- Reduced shares in these 10 stocks: NFLX (-$10M), META, MSFT, SHY, AMAT, NTR, ACWI, GOOGL, ICL, ORCL.
- Sold out of its positions in CCI, F, EMB, ARTY, MCD, NTR, OMC, MMM, VEA, ICL.
- Intercontinental Wealth Advisors was a net buyer of stock by $812k.
- Intercontinental Wealth Advisors has $419M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001709698
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Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 304 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $42M | +6% | 96k | 443.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $28M | 74k | 369.42 |
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| Apple (AAPL) | 4.6 | $19M | +29% | 100k | 193.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $15M | +4% | 44k | 341.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $12M | +7% | 35k | 343.85 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $11M | -3% | 117k | 95.94 |
|
| Amazon (AMZN) | 2.1 | $8.9M | +9% | 68k | 130.36 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.8 | $7.4M | +28% | 167k | 44.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $6.0M | 34k | 178.27 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $5.9M | +14% | 63k | 94.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $5.2M | -3% | 53k | 97.95 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 1.2 | $5.1M | 88k | 57.41 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $4.3M | -3% | 70k | 61.90 |
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| Meta Platforms Cl A (META) | 1.0 | $4.3M | -28% | 15k | 286.98 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 1.0 | $4.2M | +133% | 101k | 41.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | -4% | 31k | 120.97 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.4M | +2% | 47k | 72.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | -12% | 26k | 119.70 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | -21% | 9.1k | 340.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $3.0M | -14% | 38k | 81.08 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $2.9M | 12k | 254.48 |
|
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| Watsco, Incorporated (WSO) | 0.7 | $2.9M | 7.7k | 381.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.9M | 6.0k | 478.91 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | +3% | 19k | 145.44 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.7 | $2.7M | 50k | 54.44 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $2.7M | 28k | 97.46 |
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| Capital One Financial (COF) | 0.6 | $2.6M | +27% | 23k | 109.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.5M | 62k | 39.56 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.5M | +11% | 58k | 42.68 |
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| Applied Materials (AMAT) | 0.6 | $2.3M | -17% | 16k | 144.54 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.6 | $2.3M | +89% | 49k | 47.38 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.3M | 44k | 52.11 |
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| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.5 | $2.2M | +9% | 76k | 29.36 |
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| Thor Industries (THO) | 0.5 | $2.0M | 19k | 103.50 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.0M | +15% | 32k | 61.70 |
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| Ishares Tr Europe Etf (IEV) | 0.5 | $1.9M | 38k | 50.54 |
|
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| Siteone Landscape Supply (SITE) | 0.4 | $1.9M | -8% | 11k | 167.36 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.8M | -6% | 17k | 106.73 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.8M | 49k | 36.39 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | +7% | 9.7k | 180.02 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.7M | +6% | 18k | 96.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | -3% | 9.0k | 187.27 |
|
| Altria (MO) | 0.4 | $1.7M | +2% | 37k | 45.30 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.7M | 58k | 28.79 |
|
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| Apartment Income Reit Corp (AIRC) | 0.4 | $1.7M | -6% | 46k | 36.09 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $1.7M | 17k | 98.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | +18% | 4.0k | 407.28 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | -4% | 3.8k | 423.02 |
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| Pepsi (PEP) | 0.4 | $1.6M | -7% | 8.5k | 185.22 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | -8% | 6.0k | 261.77 |
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| Landstar System (LSTR) | 0.4 | $1.6M | 8.1k | 192.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | -4% | 3.5k | 445.71 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | -4% | 9.4k | 161.83 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.5M | -11% | 81k | 18.79 |
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| Primerica (PRI) | 0.4 | $1.5M | 7.4k | 197.76 |
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| Viatris (VTRS) | 0.3 | $1.4M | +46% | 142k | 9.98 |
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| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.3 | $1.4M | 42k | 33.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | +5% | 9.4k | 149.64 |
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| Evertec (EVTC) | 0.3 | $1.4M | 38k | 36.83 |
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| Hillman Solutions Corp (HLMN) | 0.3 | $1.4M | 156k | 9.01 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | +18% | 31k | 44.52 |
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| Netflix (NFLX) | 0.3 | $1.4M | -88% | 3.1k | 440.49 |
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| Home Depot (HD) | 0.3 | $1.4M | 4.4k | 310.64 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.3M | 16k | 83.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | 18k | 75.66 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $1.3M | 6.2k | 217.47 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | -12% | 12k | 107.62 |
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| H.B. Fuller Company (FUL) | 0.3 | $1.3M | +50% | 18k | 71.51 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 13k | 97.96 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | +6% | 14k | 89.28 |
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| Medtronic SHS (MDT) | 0.3 | $1.2M | -9% | 14k | 88.10 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 30k | 42.05 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -5% | 7.5k | 165.52 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.2M | +4% | 8.8k | 140.80 |
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| Jack Henry & Associates (JKHY) | 0.3 | $1.2M | 7.3k | 167.33 |
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| Owens Corning (OC) | 0.3 | $1.2M | +46% | 9.3k | 130.50 |
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| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | 9.6k | 125.31 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $1.2M | 38k | 31.39 |
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| National Beverage (FIZZ) | 0.3 | $1.2M | 25k | 48.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | +22% | 3.8k | 308.58 |
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| Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.2M | 34k | 34.58 |
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| Rli (RLI) | 0.3 | $1.1M | -19% | 8.4k | 136.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.1M | 4.7k | 243.74 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.1M | 18k | 62.69 |
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| Brooks Automation (AZTA) | 0.3 | $1.1M | 24k | 46.68 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | 10k | 108.14 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $1.1M | 40k | 27.17 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.1M | 11k | 96.98 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | 28k | 39.08 |
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| Getty Realty (GTY) | 0.3 | $1.1M | 32k | 33.82 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $1.1M | -2% | 24k | 45.82 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.1M | 9.4k | 114.93 |
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| Cigna Corp (CI) | 0.3 | $1.1M | 3.8k | 280.60 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | +15% | 20k | 52.13 |
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| UniFirst Corporation (UNF) | 0.2 | $1.0M | 6.5k | 155.01 |
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| WD-40 Company (WDFC) | 0.2 | $1.0M | 5.3k | 188.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $996k | 3.5k | 282.92 |
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| Enbridge (ENB) | 0.2 | $986k | 27k | 37.15 |
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| Armstrong World Industries (AWI) | 0.2 | $976k | 13k | 73.46 |
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| Teck Resources CL B (TECK) | 0.2 | $975k | -2% | 23k | 42.10 |
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| Albany Intl Corp Cl A (AIN) | 0.2 | $970k | 10k | 93.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $970k | 5.9k | 165.40 |
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| Us Bancorp Del Com New (USB) | 0.2 | $950k | +6% | 29k | 33.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $943k | 13k | 75.57 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $926k | 25k | 37.08 |
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| Intel Corporation (INTC) | 0.2 | $919k | 28k | 33.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $901k | 22k | 40.68 |
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| Oracle Corporation (ORCL) | 0.2 | $900k | -29% | 7.6k | 119.09 |
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| Leslies (LESL) | 0.2 | $897k | 96k | 9.39 |
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| Badger Meter (BMI) | 0.2 | $888k | +3% | 6.0k | 147.56 |
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| John Bean Technologies Corporation (JBT) | 0.2 | $875k | 7.2k | 121.30 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $873k | +3% | 16k | 54.23 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $854k | 30k | 28.88 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $843k | 24k | 34.99 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $839k | 39k | 21.64 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $818k | +6% | 14k | 59.67 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $811k | 7.7k | 105.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $810k | -4% | 6.6k | 122.58 |
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| Merck & Co (MRK) | 0.2 | $801k | 6.9k | 115.39 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $799k | 58k | 13.86 |
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| Stock Yards Ban (SYBT) | 0.2 | $787k | 17k | 45.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $786k | -5% | 1.7k | 468.98 |
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| Relx Sponsored Adr (RELX) | 0.2 | $775k | 23k | 33.43 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $768k | +2% | 56k | 13.83 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $753k | 7.5k | 100.91 |
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| Pfizer (PFE) | 0.2 | $753k | -3% | 21k | 36.68 |
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| Visa Com Cl A (V) | 0.2 | $748k | 3.2k | 237.48 |
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| Markel Corporation (MKL) | 0.2 | $746k | 539.00 | 1383.18 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $744k | 7.9k | 94.35 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $743k | 1.5k | 488.99 |
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| Gra (GGG) | 0.2 | $735k | 8.5k | 86.35 |
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| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.2 | $730k | 14k | 53.38 |
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| Cooper Cos Com New | 0.2 | $727k | +3% | 1.9k | 383.43 |
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| Bristol Myers Squibb (BMY) | 0.2 | $727k | 11k | 63.95 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $722k | NEW | 54k | 13.47 |
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| Pool Corporation (POOL) | 0.2 | $719k | +3% | 1.9k | 374.64 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $718k | -6% | 9.6k | 75.07 |
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| Las Vegas Sands (LVS) | 0.2 | $710k | 12k | 58.00 |
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| Cisco Systems (CSCO) | 0.2 | $704k | 14k | 51.74 |
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| Phillips 66 (PSX) | 0.2 | $701k | 7.4k | 95.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $695k | 6.8k | 102.94 |
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| Stellantis SHS (STLA) | 0.2 | $693k | +2% | 40k | 17.54 |
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| At&t (T) | 0.2 | $688k | +8% | 43k | 15.95 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $678k | 6.3k | 107.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $676k | -18% | 6.8k | 99.06 |
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| Bank of Hawaii Corporation (BOH) | 0.2 | $668k | 16k | 41.23 |
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| International Business Machines (IBM) | 0.2 | $668k | 5.0k | 133.81 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $666k | +2% | 5.3k | 125.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $663k | 8.9k | 74.33 |
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| Emerson Electric (EMR) | 0.2 | $660k | +21% | 7.3k | 90.39 |
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| Nordson Corporation (NDSN) | 0.2 | $651k | +3% | 2.6k | 248.18 |
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| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.2 | $651k | 96k | 6.81 |
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| Banco De Chile Sponsored Ads (BCH) | 0.2 | $648k | NEW | 31k | 20.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $644k | +5% | 11k | 56.68 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $641k | 12k | 52.43 |
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| Rbc Cad (RY) | 0.2 | $635k | +2% | 6.7k | 95.51 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $627k | +3% | 22k | 28.79 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $616k | 120k | 5.13 |
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| UnitedHealth (UNH) | 0.1 | $610k | 1.3k | 480.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $606k | +6% | 6.0k | 100.92 |
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| Caterpillar (CAT) | 0.1 | $601k | 2.4k | 246.05 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $599k | +3% | 9.4k | 63.84 |
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| Ansys (ANSS) | 0.1 | $598k | +3% | 1.8k | 330.27 |
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| Teradyne (TER) | 0.1 | $592k | +3% | 5.3k | 111.33 |
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| Home BancShares (HOMB) | 0.1 | $590k | 26k | 22.80 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $589k | 18k | 33.77 |
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| Vontier Corporation (VNT) | 0.1 | $588k | 18k | 32.21 |
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| Equifax (EFX) | 0.1 | $580k | +3% | 2.5k | 235.30 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $578k | +4% | 6.4k | 90.31 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $575k | +2% | 12k | 46.58 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $564k | +3% | 6.8k | 83.07 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $560k | +3% | 2.6k | 217.43 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $549k | 4.3k | 128.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $548k | -13% | 3.5k | 157.18 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $548k | +5% | 41k | 13.42 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $542k | +3% | 1.8k | 295.83 |
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| General Dynamics Corporation (GD) | 0.1 | $539k | 2.5k | 215.15 |
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| Chevron Corporation (CVX) | 0.1 | $525k | -3% | 3.3k | 157.35 |
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| Charles River Laboratories (CRL) | 0.1 | $521k | +3% | 2.5k | 210.25 |
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| Lennox International (LII) | 0.1 | $520k | +3% | 1.6k | 326.07 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $520k | -2% | 5.9k | 88.17 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $513k | 6.3k | 81.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $510k | -13% | 1.9k | 275.18 |
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| Nike CL B (NKE) | 0.1 | $505k | 4.6k | 110.37 |
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| Lam Research Corporation (LRCX) | 0.1 | $503k | 782.00 | 642.86 |
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| Proshares Tr Ult R/est New (URE) | 0.1 | $501k | 8.6k | 58.07 |
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| Union Pacific Corporation (UNP) | 0.1 | $495k | 2.4k | 204.62 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $492k | +2% | 12k | 41.55 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $491k | +3% | 5.9k | 83.68 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $491k | 6.6k | 74.17 |
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| CarMax (KMX) | 0.1 | $488k | 5.8k | 83.70 |
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| Chubb (CB) | 0.1 | $486k | 2.5k | 192.56 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $483k | 8.7k | 55.84 |
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| Bank of America Corporation (BAC) | 0.1 | $465k | -10% | 16k | 28.69 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $462k | +12% | 16k | 29.21 |
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| Exponent (EXPO) | 0.1 | $458k | +3% | 4.9k | 93.32 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $455k | +3% | 7.6k | 59.56 |
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| Allegion Ord Shs (ALLE) | 0.1 | $452k | +3% | 3.8k | 120.02 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $447k | -4% | 7.3k | 61.01 |
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| Aspen Technology (AZPN) | 0.1 | $442k | 2.6k | 167.61 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $439k | -9% | 17k | 26.55 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $436k | 16k | 26.76 |
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| Boeing Company (BA) | 0.1 | $430k | -3% | 2.0k | 211.16 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $429k | 8.8k | 48.52 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $427k | -9% | 1.0k | 411.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $425k | -10% | 4.3k | 99.65 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $423k | -8% | 27k | 15.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $421k | 2.4k | 173.86 |
|
|
| Gilead Sciences (GILD) | 0.1 | $421k | +2% | 5.5k | 77.07 |
|
| Biogen Idec (BIIB) | 0.1 | $415k | 1.5k | 284.85 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $412k | +3% | 761.00 | 541.67 |
|
| Iac Com New (IAC) | 0.1 | $411k | NEW | 6.5k | 62.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 890.00 | 460.38 |
|
|
| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $402k | 7.9k | 50.63 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $402k | +2% | 1.5k | 264.01 |
|
| Enterprise Products Partners (EPD) | 0.1 | $400k | 15k | 26.35 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $398k | 12k | 33.71 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $392k | 1.5k | 261.48 |
|
|
| Discover Financial Services (DFS) | 0.1 | $391k | 3.3k | 116.85 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $389k | 14k | 28.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | -22% | 4.3k | 89.74 |
|
| Verizon Communications (VZ) | 0.1 | $378k | -11% | 10k | 37.19 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $377k | -8% | 2.9k | 128.83 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $377k | 11k | 33.65 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $375k | +3% | 4.1k | 92.45 |
|
| Saia (SAIA) | 0.1 | $374k | +3% | 1.1k | 342.41 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 693.00 | 538.38 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $373k | +2% | 2.1k | 179.25 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $371k | -2% | 6.0k | 62.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $371k | -29% | 2.4k | 151.74 |
|
| Ishares Msci Chile Etf (ECH) | 0.1 | $369k | 13k | 29.18 |
|
|
| Rollins (ROL) | 0.1 | $364k | +3% | 8.5k | 42.83 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $360k | -2% | 2.6k | 140.56 |
|
| Philip Morris International (PM) | 0.1 | $359k | 3.7k | 97.61 |
|
|
| Broadcom (AVGO) | 0.1 | $358k | -37% | 413.00 | 867.43 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $355k | +2% | 5.1k | 69.13 |
|
| Choice Hotels International (CHH) | 0.1 | $353k | NEW | 3.0k | 117.52 |
|
| Darling International (DAR) | 0.1 | $351k | 5.5k | 63.79 |
|
|
| Abbvie (ABBV) | 0.1 | $349k | -15% | 2.6k | 134.74 |
|
| FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 247.90 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $349k | 14k | 24.63 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $342k | 8.5k | 40.19 |
|
|
| Cummins (CMI) | 0.1 | $338k | 1.4k | 245.16 |
|
|
| BlackRock (BLK) | 0.1 | $337k | +8% | 488.00 | 691.14 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $333k | 4.2k | 79.59 |
|
|
| Adams Express Company (ADX) | 0.1 | $333k | 20k | 16.81 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $332k | 5.8k | 57.64 |
|
|
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $329k | -41% | 7.3k | 44.90 |
|
| Southwest Airlines (LUV) | 0.1 | $327k | 9.0k | 36.21 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $327k | 6.4k | 51.04 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $323k | -7% | 7.7k | 41.73 |
|
| American Express Company (AXP) | 0.1 | $321k | +5% | 1.8k | 174.20 |
|
| T. Rowe Price (TROW) | 0.1 | $320k | 2.9k | 112.02 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $315k | 4.7k | 67.09 |
|
|
| Sempra Energy (SRE) | 0.1 | $312k | +4% | 2.1k | 145.59 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $312k | 12k | 25.40 |
|
|
| Dow (DOW) | 0.1 | $309k | -7% | 5.8k | 53.26 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $304k | -36% | 375.00 | 809.21 |
|
| Amer Software Cl A (AMSWA) | 0.1 | $300k | 29k | 10.51 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $298k | 2.8k | 106.97 |
|
|
| Corning Incorporated (GLW) | 0.1 | $298k | 8.5k | 35.04 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $292k | NEW | 2.4k | 123.76 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $290k | 5.3k | 54.72 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $285k | +19% | 3.9k | 72.62 |
|
| Activision Blizzard | 0.1 | $284k | -43% | 3.4k | 84.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $283k | -20% | 5.4k | 52.37 |
|
| Prologis (PLD) | 0.1 | $279k | 2.3k | 122.63 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $274k | 6.1k | 45.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $274k | -44% | 3.3k | 83.35 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $272k | 12k | 23.31 |
|
|
| salesforce (CRM) | 0.1 | $272k | -53% | 1.3k | 211.26 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $269k | 4.1k | 65.28 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $269k | 3.6k | 74.61 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $267k | 1.6k | 169.81 |
|
|
| International Bancshares Corporation (IBOC) | 0.1 | $264k | 6.0k | 44.20 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $260k | 1.0k | 254.09 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $260k | 8.5k | 30.57 |
|
|
| United Sts Oil Units (USO) | 0.1 | $259k | 4.1k | 63.55 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $259k | 1.2k | 207.06 |
|
|
| Fibrogen (FGEN) | 0.1 | $258k | 96k | 2.70 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 3.1k | 81.17 |
|
|
| Advisorshares Tr Psychedelics Etf (PSIL) | 0.1 | $253k | 136k | 1.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $252k | 7.1k | 35.65 |
|
|
| Alamo (ALG) | 0.1 | $250k | 1.4k | 183.91 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $247k | -8% | 13k | 18.40 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $246k | 5.0k | 49.16 |
|
|
| Evergy (EVRG) | 0.1 | $244k | +3% | 4.2k | 58.42 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $243k | +6% | 9.0k | 27.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $239k | 2.9k | 83.56 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $235k | -2% | 5.0k | 46.53 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $233k | 4.6k | 50.17 |
|
|
| Deere & Company (DE) | 0.1 | $226k | 557.00 | 405.19 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $224k | 8.2k | 27.19 |
|
|
| Tg Therapeutics (TGTX) | 0.1 | $224k | NEW | 9.0k | 24.84 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $222k | 5.0k | 44.56 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $215k | 4.8k | 44.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $211k | -33% | 2.7k | 77.04 |
|
| Lci Industries (LCII) | 0.0 | $205k | NEW | 1.6k | 126.36 |
|
| Travelers Companies (TRV) | 0.0 | $204k | NEW | 1.2k | 173.66 |
|
| Loews Corporation (L) | 0.0 | $201k | NEW | 3.4k | 59.38 |
|
| Latham Group (SWIM) | 0.0 | $193k | 52k | 3.71 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $190k | NEW | 14k | 13.42 |
|
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $97k | 12k | 8.05 |
|
|
| Cano Health Com Cl A | 0.0 | $81k | 58k | 1.39 |
|
Past Filings by Intercontinental Wealth Advisors
SEC 13F filings are viewable for Intercontinental Wealth Advisors going back to 2017
- Intercontinental Wealth Advisors 2023 Q2 filed July 21, 2023
- Intercontinental Wealth Advisors 2023 Q1 filed May 4, 2023
- Intercontinental Wealth Advisors 2022 Q4 filed Feb. 13, 2023
- Intercontinental Wealth Advisors 2022 Q3 filed Nov. 10, 2022
- Intercontinental Wealth Advisors 2022 Q2 filed Aug. 5, 2022
- Intercontinental Wealth Advisors 2022 Q1 filed May 9, 2022
- Intercontinental Wealth Advisors 2021 Q4 filed Feb. 8, 2022
- Intercontinental Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Intercontinental Wealth Advisors 2021 Q2 filed Aug. 6, 2021
- Intercontinental Wealth Advisors 2021 Q1 filed May 14, 2021
- Intercontinental Wealth Advisors 2020 Q1 restated filed March 10, 2021
- Intercontinental Wealth Advisors 2020 Q2 restated filed March 10, 2021
- Intercontinental Wealth Advisors 2020 Q3 restated filed March 10, 2021
- Intercontinental Wealth Advisors 2020 Q4 filed Feb. 19, 2021
- Intercontinental Wealth Advisors 2020 Q1 filed Jan. 19, 2021
- Intercontinental Wealth Advisors 2020 Q2 filed Jan. 19, 2021