Intercontinental Wealth Advisors

Latest statistics and disclosures from Intercontinental Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Intercontinental Wealth Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intercontinental Wealth Advisors

Companies in the Intercontinental Wealth Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 13.3 $56M +106797% 103k 540.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $40M +147% 128k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $29M -6% 77k 373.89
Ishares Tr Msci Acwi Etf (ACWI) 5.6 $23M +105% 258k 90.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $16M +302% 66k 241.14
Ishares Tr Russell 3000 Etf (IWV) 3.8 $16M +1276% 70k 223.55
Apple (AAPL) 2.4 $9.9M +1234% 75k 132.68
Fibrogen (FGEN) 1.7 $7.1M +23812% 191k 37.09
Ishares Msci Jpn Etf New (EWJ) 1.5 $6.3M +7% 93k 67.56
Amazon (AMZN) 1.5 $6.1M +478% 1.9k 3257.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.9M +11% 19k 305.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.2 $4.9M +68% 77k 63.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $3.6M NEW 17k 212.23
Ishares Tr Europe Etf (IEV) 0.9 $3.6M -7% 74k 47.92

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Ark Etf Tr Innovation Etf (ARKK) 0.9 $3.5M +13810% 29k 124.49
Scotts Miracle Gro Cl A (SMG) 0.8 $3.3M NEW 17k 199.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $3.2M +53% 23k 138.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M +316% 14k 231.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.8M -19% 6.7k 419.90
Siteone Landscape Supply (SITE) 0.7 $2.8M NEW 17k 158.64
JPMorgan Chase & Co. (JPM) 0.6 $2.6M +223% 21k 127.07
Facebook Cl A (FB) 0.6 $2.4M +1050% 8.7k 273.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.3M +107% 38k 60.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M +178% 9.6k 232.74
Applied Materials (AMAT) 0.5 $2.2M +5033% 26k 86.30
Capital One Financial (COF) 0.5 $2.2M NEW 22k 98.85
Microsoft Corporation (MSFT) 0.5 $2.1M +160% 9.5k 222.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M -11% 38k 51.67
Wells Fargo & Company (WFC) 0.5 $1.9M +507% 65k 30.18
Raytheon Technologies Corp (RTX) 0.5 $1.9M NEW 27k 71.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M +897% 1.1k 1751.64
National Beverage (FIZZ) 0.4 $1.9M NEW 22k 84.89
Brooks Automation (BRKS) 0.4 $1.8M NEW 27k 67.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M +33% 13k 142.22
Terminix Global Holdings (TMX) 0.4 $1.7M NEW 33k 51.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M -8% 62k 26.61
Houlihan Lokey Cl A (HLI) 0.4 $1.6M NEW 24k 67.24
Gra (GGG) 0.4 $1.6M NEW 23k 72.37
Pepsi (PEP) 0.4 $1.6M +31% 11k 148.32
Watsco, Incorporated (WSO) 0.4 $1.6M NEW 7.1k 226.55
Mgm Growth Pptys Cl A Com (MGP) 0.4 $1.6M NEW 51k 31.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.6M -14% 29k 54.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.4 $1.6M 26k 60.33
CoreLogic (CLGX) 0.4 $1.6M NEW 20k 77.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M +185% 876.00 1752.28
RBC Bearings Incorporated (ROLL) 0.4 $1.5M NEW 8.5k 179.02
Thor Industries (THO) 0.4 $1.5M NEW 16k 93.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M -50% 20k 72.97
Valero Energy Corporation (VLO) 0.4 $1.5M 26k 56.56
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.5M +352% 48k 30.73
Cheesecake Factory Incorporated (CAKE) 0.3 $1.4M NEW 39k 37.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M -59% 7.3k 196.11
Novo-nordisk A S Adr (NVO) 0.3 $1.4M +345% 20k 69.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.4M NEW 48k 29.36
Walt Disney Company (DIS) 0.3 $1.4M +1969% 7.7k 181.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M -54% 28k 50.10
Texas Instruments Incorporated (TXN) 0.3 $1.4M NEW 8.4k 164.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M +185% 11k 127.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.4M -53% 21k 66.31
WD-40 Company (WDFC) 0.3 $1.3M NEW 4.9k 265.72
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.3M +397% 11k 114.19
Pfizer (PFE) 0.3 $1.3M -7% 35k 36.82
Carrier Global Corporation (CARR) 0.3 $1.3M NEW 34k 37.72
At&t (T) 0.3 $1.3M -12% 44k 28.77
Rli (RLI) 0.3 $1.2M NEW 12k 104.16
Albany Intl Corp Cl A (AIN) 0.3 $1.2M NEW 17k 73.41
American Express Company (AXP) 0.3 $1.2M +10039% 10k 120.92
Landstar System (LSTR) 0.3 $1.2M NEW 9.0k 134.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.2M NEW 11k 107.74
Evertec (EVTC) 0.3 $1.2M NEW 30k 39.31
Altria (MO) 0.3 $1.2M -10% 29k 40.99
Us Bancorp Del Com New (USB) 0.3 $1.1M NEW 25k 46.58
Intel Corporation (INTC) 0.3 $1.1M +2204% 23k 49.83
Global X Fds Dax Germany Etf (DAX) 0.3 $1.1M NEW 37k 30.79
Bank of New York Mellon Corporation (BK) 0.3 $1.1M NEW 27k 42.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M +268% 3.2k 343.82
Primerica (PRI) 0.3 $1.1M NEW 8.3k 133.92
Tesla Motors (TSLA) 0.3 $1.1M +1653% 1.6k 705.96
Armstrong World Industries (AWI) 0.3 $1.1M NEW 15k 74.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M +635% 8.2k 131.74
Verizon Communications (VZ) 0.3 $1.1M -35% 19k 58.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M -9% 2.8k 375.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M +18% 11k 92.57
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M NEW 30k 34.82
Bank of Hawaii Corporation (BOH) 0.2 $1.0M NEW 13k 76.60
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.0M NEW 5.4k 185.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $954k +90% 5.2k 181.85
Johnson & Johnson (JNJ) 0.2 $950k +347% 6.0k 157.42
Jack Henry & Associates (JKHY) 0.2 $921k NEW 5.7k 161.98
C H Robinson Worldwide Com New (CHRW) 0.2 $921k +743% 9.8k 93.91
John Bean Technologies Corporation (JBT) 0.2 $887k NEW 7.8k 113.89
UniFirst Corporation (UNF) 0.2 $886k NEW 4.2k 211.61
Ishares Msci Cda Etf (EWC) 0.2 $870k -30% 28k 30.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $866k +3966% 7.3k 118.31
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $855k NEW 22k 38.19
Leslies 0.2 $848k NEW 31k 27.76
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $809k +136% 13k 63.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $808k 7.6k 105.87
Duke Energy Corp Com New (DUK) 0.2 $800k -44% 8.7k 91.56
Proshares Tr Msci Emrg Etf (EET) 0.2 $762k NEW 8.0k 95.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $761k -49% 14k 56.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $760k -49% 7.0k 109.05
Ishares Tr Msci India Etf (INDA) 0.2 $753k -30% 19k 40.24
Bristol Myers Squibb (BMY) 0.2 $751k -20% 12k 62.05
Cisco Systems (CSCO) 0.2 $749k +358% 17k 44.73
Construction Partners Com Cl A (ROAD) 0.2 $736k NEW 25k 29.12
Cemex Sab De Cv Spon Adr New (CX) 0.2 $728k NEW 141k 5.17
Procter & Gamble Company (PG) 0.2 $726k +78% 5.2k 139.08
Oracle Corporation (ORCL) 0.2 $720k +2020% 11k 64.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $711k NEW 16k 43.98
Anika Therapeutics (ANIK) 0.2 $706k NEW 16k 45.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $688k NEW 17k 40.06
International Business Machines (IBM) 0.2 $678k -39% 5.4k 125.95
Total Se Sponsored Ads (TOT) 0.2 $648k -54% 16k 41.90
Enbridge (ENB) 0.2 $647k -42% 20k 31.97
Home Depot (HD) 0.1 $620k +53% 2.3k 265.41
Badger Meter (BMI) 0.1 $612k NEW 6.5k 94.02
Enterprise Products Partners (EPD) 0.1 $611k -32% 31k 19.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $606k 8.9k 67.93
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $599k +827% 15k 39.91
Iac Interactive Ord (IAC) 0.1 $595k NEW 3.1k 189.31
Wipro Spon Adr 1 Sh (WIT) 0.1 $584k NEW 103k 5.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $573k +38% 3.7k 154.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $570k +32% 11k 54.15
Amer Software Cl A (AMSWA) 0.1 $569k NEW 33k 17.16
Union Pacific Corporation (UNP) 0.1 $566k +4% 2.7k 208.39
Genmab A/s Sponsored Ads (GMAB) 0.1 $565k NEW 14k 40.66
3M Company (MMM) 0.1 $563k NEW 3.2k 174.90
Caterpillar (CAT) 0.1 $561k +140% 3.1k 182.08
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $559k NEW 8.7k 64.60
Icon SHS (ICLR) 0.1 $555k +8% 2.8k 194.87
Cgi Cl A Sub Vtg (GIB) 0.1 $553k +41% 7.0k 79.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $552k NEW 35k 15.89
First Financial Bankshares (FFIN) 0.1 $552k NEW 15k 36.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $550k +38% 4.1k 132.98
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $545k NEW 24k 22.39
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.1 $544k -26% 23k 24.15
Rbc Cad (RY) 0.1 $533k +52% 6.5k 82.00
Telus Ord (TU) 0.1 $530k +182% 27k 19.79
Relx Sponsored Adr (RELX) 0.1 $529k +38% 21k 24.67
Zoom Video Communications In Cl A (ZM) 0.1 $517k NEW 1.5k 337.03
Wal-Mart Stores (WMT) 0.1 $515k +135% 3.6k 144.22
Bank of America Corporation (BAC) 0.1 $512k +691% 17k 30.33
Starbucks Corporation (SBUX) 0.1 $510k NEW 4.8k 107.05
Fortis (FTS) 0.1 $506k +30% 12k 40.83
Boeing Company (BA) 0.1 $505k +314% 2.4k 214.07
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $501k NEW 35k 14.54
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $491k NEW 6.4k 76.87
Stock Yards Ban (SYBT) 0.1 $486k NEW 12k 40.49
Proshares Tr Ult R/est New (URE) 0.1 $486k NEW 7.8k 62.11
Sap Se Spon Adr (SAP) 0.1 $461k +10% 3.5k 130.30
Biogen Idec (BIIB) 0.1 $447k NEW 1.8k 244.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $446k +140% 1.7k 261.12
Merck & Co (MRK) 0.1 $445k +75% 5.4k 81.80
CVS Caremark Corporation (CVS) 0.1 $441k -29% 6.5k 68.37
General Dynamics Corporation (GD) 0.1 $439k +6765% 3.0k 148.71
Quest Diagnostics Incorporated (DGX) 0.1 $437k NEW 3.7k 119.11
Kirkland Lake Gold (KL) 0.1 $434k +20% 11k 41.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $430k NEW 7.4k 58.46
Chevron Corporation (CVX) 0.1 $425k +78% 5.0k 84.53
Medtronic SHS (MDT) 0.1 $424k +587% 3.6k 117.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $424k +30% 4.6k 91.89
Docusign (DOCU) 0.1 $417k NEW 1.9k 222.04
Viacomcbs CL B (VIAC) 0.1 $407k NEW 11k 37.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $405k -16% 6.0k 67.50
Ishares Msci Taiwan Etf (EWT) 0.1 $399k NEW 7.5k 53.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $397k NEW 7.2k 55.26
Teradyne (TER) 0.1 $396k NEW 3.3k 119.75
Albemarle Corporation (ALB) 0.1 $392k NEW 2.7k 147.65
Phillips 66 (PSX) 0.1 $391k +38% 5.6k 69.92
Unilever Spon Adr New (UL) 0.1 $386k NEW 6.4k 60.39
Lam Research Corporation (LRCX) 0.1 $383k -11% 812.00 471.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $382k NEW 4.7k 81.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k +32% 1.7k 229.79
Abbvie (ABBV) 0.1 $375k -27% 3.5k 107.17
Pool Corporation (POOL) 0.1 $368k NEW 989.00 372.09
NVIDIA Corporation (NVDA) 0.1 $366k +8% 701.00 522.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $361k -15% 7.6k 47.73
Morgan Stanley Com New (MS) 0.1 $360k +64% 5.3k 68.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $360k NEW 4.2k 85.15
Nike CL B (NKE) 0.1 $355k NEW 2.5k 141.38
Msci (MSCI) 0.1 $354k NEW 793.00 446.41
Chubb (CB) 0.1 $352k NEW 2.3k 154.12
Viatris (VTRS) 0.1 $351k NEW 19k 18.74
Nio Spon Ads (NIO) 0.1 $347k NEW 7.1k 48.75
Southwest Airlines (LUV) 0.1 $345k +970% 7.4k 46.63
Philip Morris International (PM) 0.1 $344k +25% 4.2k 82.71
Exxon Mobil Corporation (XOM) 0.1 $338k +19% 8.2k 41.24
Omni (OMC) 0.1 $337k +14% 5.4k 62.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $335k NEW 8.0k 41.82
McDonald's Corporation (MCD) 0.1 $330k +371% 1.5k 214.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $326k NEW 848.00 384.43
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $325k NEW 6.3k 52.00
Twitter (TWTR) 0.1 $322k NEW 5.9k 54.19
Adams Express Company (ADX) 0.1 $317k +6% 18k 17.28
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $314k NEW 3.1k 102.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $309k NEW 2.7k 113.35
Paypal Holdings (PYPL) 0.1 $308k +2337% 1.3k 234.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $306k NEW 10k 30.04
International Flavors & Fragrances (IFF) 0.1 $300k NEW 2.8k 108.77
Simon Property (SPG) 0.1 $298k NEW 3.5k 85.14
Travelers Companies (TRV) 0.1 $294k NEW 2.1k 140.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $292k NEW 2.5k 116.33
Charles River Laboratories (CRL) 0.1 $286k NEW 1.1k 249.56
Gilead Sciences (GILD) 0.1 $284k +166% 4.9k 58.21
Broadcom (AVGO) 0.1 $278k -39% 636.00 437.11
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $270k NEW 6.5k 41.54
Discover Financial Services (DFS) 0.1 $270k +125% 3.0k 90.70
Cooper Cos Com New (COO) 0.1 $268k NEW 739.00 362.65
Ishares Tr Msci Uk Etf New (EWU) 0.1 $265k +1124% 9.0k 29.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $262k -11% 8.0k 32.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $261k NEW 9.2k 28.23
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $260k NEW 18k 14.35
T. Rowe Price (TROW) 0.1 $255k +62% 1.7k 151.34
Expeditors International of Washington (EXPD) 0.1 $251k NEW 2.6k 95.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $250k +100% 3.7k 66.84
Copart (CPRT) 0.1 $249k NEW 2.0k 127.50
Corning Incorporated (GLW) 0.1 $248k NEW 6.9k 35.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $246k +31% 5.2k 47.25
Nordson Corporation (NDSN) 0.1 $246k NEW 1.2k 201.31
UnitedHealth (UNH) 0.1 $242k +29% 690.00 350.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $241k 1.5k 160.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k -2% 950.00 253.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $240k NEW 5.8k 41.34
Cummins (CMI) 0.1 $238k +63% 1.0k 227.32
Aspen Technology (AZPN) 0.1 $234k NEW 1.8k 130.43
Emerson Electric (EMR) 0.1 $231k +81% 2.9k 80.40
Dupont De Nemours (DD) 0.1 $231k +2442% 3.3k 70.97
BlackRock (BLK) 0.1 $229k -16% 318.00 720.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $226k +7% 7.7k 29.42
Walgreen Boots Alliance (WBA) 0.1 $226k +131% 5.7k 39.95
W.R. Berkley Corporation (WRB) 0.1 $226k NEW 3.4k 66.45
International Bancshares Corporation (IBOC) 0.1 $223k NEW 6.0k 37.42
Cdw (CDW) 0.1 $223k NEW 1.7k 131.80
Innovative Industria A (IIPR) 0.1 $223k 1.2k 183.54
Equifax (EFX) 0.1 $220k NEW 1.1k 192.48
Genuine Parts Company (GPC) 0.1 $215k NEW 2.1k 100.61
Loews Corporation (L) 0.1 $214k NEW 4.8k 45.01
Pembina Pipeline Corp (PBA) 0.1 $214k NEW 9.0k 23.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k -10% 3.3k 64.24
Truist Financial Corp equities (TFC) 0.0 $208k NEW 4.3k 47.97
Lockheed Martin Corporation (LMT) 0.0 $207k -37% 583.00 355.06
Snap Cl A (SNAP) 0.0 $207k +37% 4.1k 50.18
Allegion Ord Shs (ALLE) 0.0 $203k NEW 1.7k 116.13
Global X Fds Msci Nxt Emrng (EMFM) 0.0 $202k +47% 11k 19.31
Eli Lilly & Co. (LLY) 0.0 $202k -38% 1.2k 168.90
MFA Mortgage Investments (MFA) 0.0 $146k NEW 38k 3.89
Banco Santander Adr (SAN) 0.0 $143k +251% 47k 3.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k +318% 19k 4.92
Bionano Genomics (BNGO) 0.0 $66k NEW 22k 3.07
Athersys (ATHX) 0.0 $27k NEW 15k 1.78
Organigram Holdings In (OGI) 0.0 $14k NEW 10k 1.34
Sundial Growers (SNDL) 0.0 $9.0k NEW 20k 0.45

Past Filings by Intercontinental Wealth Advisors

SEC 13F filings are viewable for Intercontinental Wealth Advisors going back to 2017

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