Intercontinental Wealth Advisors
Latest statistics and disclosures from Intercontinental Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, BRK.B, AAPL, ACWI, and represent 24.87% of Intercontinental Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$6.2M), AGG (+$5.4M), SHY, IWV, MUB, IAU, AIRC, QQQ, IEF, ARCC.
- Started 51 new stock positions in SCHW, MUB, JCPB, IGSB, LQD, IEF, DFCF, DFLV, FICO, CL.
- Reduced shares in these 10 stocks: TSLA, DIA, AMZN, BRK.B, FGEN, NVDA, AAPL, NFLX, SPY, .
- Sold out of its positions in America Movil Sab De Cv spon adr l, CPRT, GMED, GS, QQQM, EWZ, EWW, L, MRNA, TM. TRV.
- Intercontinental Wealth Advisors was a net buyer of stock by $26M.
- Intercontinental Wealth Advisors has $391M in assets under management (AUM), dropping by 16.37%.
- 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 March 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) | 9.4 | $37M | -2% | 90k | 409.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $24M | +7% | 74k | 320.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $13M | -12% | 42k | 308.77 |
|
| Apple (AAPL) | 3.2 | $13M | -6% | 77k | 164.90 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.8 | $11M | 121k | 91.16 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.7 | $11M | -27% | 32k | 332.62 |
|
| Netflix (NFLX) | 2.4 | $9.2M | -7% | 27k | 345.48 |
|
| Amazon (AMZN) | 1.6 | $6.4M | -23% | 62k | 103.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $6.2M | NEW | 34k | 183.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $5.4M | NEW | 55k | 99.64 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $5.2M | 130k | 40.34 |
|
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 1.3 | $5.2M | 88k | 58.96 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $5.0M | +24% | 55k | 91.24 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.4M | -12% | 21k | 211.94 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $4.3M | -3% | 73k | 58.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.6M | NEW | 44k | 82.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.4M | +5% | 33k | 104.00 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | -9% | 12k | 288.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.3M | -5% | 46k | 71.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | +4% | 30k | 103.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.8M | 6.1k | 458.41 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $2.7M | NEW | 12k | 235.41 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $2.5M | 28k | 90.45 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.6 | $2.5M | 50k | 50.20 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.5M | 62k | 39.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 19k | 130.31 |
|
|
| Watsco, Incorporated (WSO) | 0.6 | $2.4M | 7.6k | 318.16 |
|
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| Applied Materials (AMAT) | 0.6 | $2.4M | 20k | 122.83 |
|
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $2.2M | -2% | 69k | 32.09 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.1M | -3% | 44k | 48.15 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.0M | NEW | 18k | 107.74 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 51k | 37.38 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.5 | $1.9M | -5% | 38k | 50.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.9M | NEW | 50k | 37.37 |
|
| Fibrogen (FGEN) | 0.5 | $1.8M | -50% | 96k | 18.66 |
|
| Apartment Income Reit Corp (AIRC) | 0.5 | $1.8M | NEW | 49k | 35.81 |
|
| Capital One Financial (COF) | 0.4 | $1.8M | +8% | 18k | 96.16 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 9.1k | 186.01 |
|
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| Pepsi (PEP) | 0.4 | $1.7M | 9.2k | 182.30 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.7M | NEW | 17k | 99.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.7M | -3% | 27k | 60.95 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $1.7M | 12k | 136.87 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | +4% | 9.3k | 178.40 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | NEW | 91k | 18.27 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.7M | 58k | 28.56 |
|
|
| Altria (MO) | 0.4 | $1.6M | 36k | 44.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | -17% | 9.8k | 159.14 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.5M | NEW | 14k | 110.25 |
|
| Thor Industries (THO) | 0.4 | $1.5M | 19k | 79.64 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | +33% | 3.7k | 411.08 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.5M | 17k | 87.49 |
|
|
| Landstar System (LSTR) | 0.4 | $1.5M | 8.2k | 179.26 |
|
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| RBC Bearings Incorporated (RBC) | 0.4 | $1.4M | 6.2k | 232.73 |
|
|
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.4 | $1.4M | -6% | 42k | 33.85 |
|
| Rli (RLI) | 0.4 | $1.4M | 10k | 132.91 |
|
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| Tesla Motors (TSLA) | 0.3 | $1.4M | -76% | 6.6k | 207.46 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | NEW | 18k | 76.23 |
|
| Walt Disney Company (DIS) | 0.3 | $1.3M | -19% | 13k | 100.13 |
|
| Home Depot (HD) | 0.3 | $1.3M | 4.4k | 295.09 |
|
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| Hillman Solutions Corp (HLMN) | 0.3 | $1.3M | +49% | 155k | 8.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 9.0k | 144.62 |
|
|
| Primerica (PRI) | 0.3 | $1.3M | 7.5k | 172.24 |
|
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| National Beverage (FIZZ) | 0.3 | $1.3M | 24k | 52.72 |
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| Evertec (EVTC) | 0.3 | $1.3M | 38k | 33.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 3.4k | 376.07 |
|
|
| Medtronic SHS (MDT) | 0.3 | $1.3M | +28% | 16k | 80.62 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | +8% | 13k | 97.93 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.2M | -7% | 44k | 28.26 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +3% | 7.9k | 155.00 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.2M | 18k | 69.74 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 30k | 40.98 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 26k | 45.44 |
|
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| Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.2M | 34k | 35.05 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.2M | -9% | 16k | 70.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.1M | +8% | 8.4k | 137.03 |
|
| Getty Realty (GTY) | 0.3 | $1.1M | NEW | 32k | 36.03 |
|
| UniFirst Corporation (UNF) | 0.3 | $1.1M | 6.5k | 176.23 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | NEW | 10k | 109.61 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | -45% | 4.0k | 277.77 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $1.1M | +17% | 7.3k | 150.72 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $1.1M | 24k | 45.08 |
|
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| Brooks Automation (AZTA) | 0.3 | $1.1M | 24k | 44.62 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | 4.7k | 225.23 |
|
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| Leslies (LESL) | 0.3 | $1.0M | 95k | 11.01 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.0M | +2% | 28k | 37.32 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.0M | 11k | 92.09 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.0M | 9.4k | 109.94 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $1.0M | 38k | 26.94 |
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| Lennar Corp Cl A (LEN) | 0.3 | $1.0M | 9.6k | 105.11 |
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| Enbridge (ENB) | 0.3 | $1.0M | 27k | 38.15 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | -20% | 11k | 92.92 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $999k | +13% | 26k | 38.57 |
|
| Cigna Corp (CI) | 0.3 | $999k | 3.9k | 255.53 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $978k | -5% | 41k | 23.87 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $972k | +4% | 27k | 36.05 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $965k | NEW | 13k | 76.49 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $959k | +152% | 25k | 38.00 |
|
| Stock Yards Ban (SYBT) | 0.2 | $952k | -2% | 17k | 55.14 |
|
| Armstrong World Industries (AWI) | 0.2 | $942k | 13k | 71.24 |
|
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| WD-40 Company (WDFC) | 0.2 | $939k | 5.3k | 178.05 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $936k | 5.9k | 158.76 |
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| Viatris (VTRS) | 0.2 | $935k | 97k | 9.62 |
|
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| Albany Intl Corp Cl A (AIN) | 0.2 | $924k | -31% | 10k | 89.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $906k | 22k | 40.40 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $904k | 17k | 51.93 |
|
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| Intel Corporation (INTC) | 0.2 | $900k | -24% | 28k | 32.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $886k | 3.1k | 285.81 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $884k | -6% | 3.5k | 249.47 |
|
| Pfizer (PFE) | 0.2 | $872k | -5% | 21k | 40.80 |
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| Starbucks Corporation (SBUX) | 0.2 | $872k | 8.4k | 104.13 |
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| Teck Resources CL B (TECK) | 0.2 | $868k | 24k | 36.50 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $865k | NEW | 30k | 29.25 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $854k | -2% | 6.9k | 123.71 |
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| Bank of Hawaii Corporation (BOH) | 0.2 | $840k | 16k | 52.08 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $834k | -10% | 24k | 34.18 |
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| America Movil Sab De Cv Spon Ads Rp Cl B | 0.2 | $816k | NEW | 39k | 21.05 |
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| H.B. Fuller Company (FUL) | 0.2 | $809k | 12k | 68.45 |
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| Bristol Myers Squibb (BMY) | 0.2 | $799k | -3% | 12k | 69.31 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $787k | NEW | 58k | 13.65 |
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| John Bean Technologies Corporation (JBT) | 0.2 | $785k | 7.2k | 109.29 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $784k | 7.9k | 99.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $769k | NEW | 10k | 75.55 |
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| At&t (T) | 0.2 | $766k | +8% | 40k | 19.25 |
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| Phillips 66 (PSX) | 0.2 | $753k | 7.4k | 101.38 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $749k | 7.8k | 96.27 |
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| Relx Sponsored Adr (RELX) | 0.2 | $747k | 23k | 32.44 |
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| Merck & Co (MRK) | 0.2 | $737k | -5% | 6.9k | 106.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $718k | NEW | 6.8k | 106.37 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $714k | +7% | 13k | 55.55 |
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| Badger Meter (BMI) | 0.2 | $707k | 5.8k | 121.82 |
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| Visa Com Cl A (V) | 0.2 | $707k | +19% | 3.1k | 225.46 |
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| Las Vegas Sands (LVS) | 0.2 | $703k | 12k | 57.45 |
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| Cisco Systems (CSCO) | 0.2 | $701k | 13k | 52.27 |
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| Stellantis SHS (STLA) | 0.2 | $699k | NEW | 38k | 18.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 6.3k | 109.66 |
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| Markel Corporation (MKL) | 0.2 | $689k | 539.00 | 1277.41 |
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| Cooper Cos Com New (COO) | 0.2 | $684k | 1.8k | 373.36 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $676k | 7.3k | 92.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $674k | 5.2k | 130.00 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $668k | 16k | 42.99 |
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| International Business Machines (IBM) | 0.2 | $667k | -11% | 5.1k | 131.09 |
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| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.2 | $664k | 14k | 48.58 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $655k | NEW | 12k | 53.61 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $649k | 8.9k | 72.74 |
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| Paramount Global Class B Com (PARA) | 0.2 | $646k | +47% | 29k | 22.31 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $635k | 120k | 5.29 |
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| Gra (GGG) | 0.2 | $634k | -44% | 8.7k | 73.01 |
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| Pool Corporation (POOL) | 0.2 | $634k | 1.9k | 342.44 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $620k | NEW | 9.0k | 68.60 |
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| Rbc Cad (RY) | 0.2 | $617k | 6.5k | 95.58 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $613k | 39k | 15.78 |
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| Owens Corning (OC) | 0.2 | $611k | 6.4k | 95.80 |
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| Eli Lilly & Co. (LLY) | 0.2 | $607k | +36% | 1.8k | 343.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $605k | -28% | 5.9k | 102.18 |
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| UnitedHealth (UNH) | 0.2 | $600k | +2% | 1.3k | 472.59 |
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| Wal-Mart Stores (WMT) | 0.2 | $594k | 4.0k | 147.45 |
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| Aspen Technology (AZPN) | 0.2 | $594k | +46% | 2.6k | 228.87 |
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| Eni S P A Sponsored Adr (E) | 0.2 | $592k | 21k | 28.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $587k | 1.5k | 385.37 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $585k | 17k | 33.71 |
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| Ansys (ANSS) | 0.1 | $581k | 1.7k | 332.80 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $571k | 13k | 45.43 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $568k | NEW | 12k | 47.39 |
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| Chevron Corporation (CVX) | 0.1 | $566k | +4% | 3.5k | 163.17 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $563k | -3% | 1.8k | 318.00 |
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| Nordson Corporation (NDSN) | 0.1 | $563k | -3% | 2.5k | 222.26 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $563k | 54k | 10.43 |
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| Nike CL B (NKE) | 0.1 | $563k | 4.6k | 122.64 |
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| Caterpillar (CAT) | 0.1 | $562k | -17% | 2.5k | 228.84 |
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| Home BancShares (HOMB) | 0.1 | $562k | 26k | 21.71 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $562k | NEW | 11k | 52.38 |
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| General Dynamics Corporation (GD) | 0.1 | $560k | -2% | 2.5k | 228.21 |
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| Teradyne (TER) | 0.1 | $552k | 5.1k | 107.51 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $551k | 8.8k | 62.64 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $548k | 6.2k | 89.11 |
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| salesforce (CRM) | 0.1 | $548k | NEW | 2.7k | 199.78 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $541k | -2% | 6.6k | 82.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $536k | 5.6k | 96.47 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $533k | -2% | 4.3k | 124.40 |
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| Emerson Electric (EMR) | 0.1 | $525k | 6.0k | 87.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $524k | 5.6k | 93.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $524k | 2.1k | 244.33 |
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| Procter & Gamble Company (PG) | 0.1 | $519k | -4% | 3.5k | 148.69 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $519k | -2% | 6.3k | 82.21 |
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| Bank of America Corporation (BAC) | 0.1 | $516k | +61% | 18k | 28.60 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $515k | 1.2k | 447.36 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $511k | 6.1k | 84.05 |
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| Activision Blizzard (ATVI) | 0.1 | $505k | +75% | 5.9k | 85.59 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.1 | $505k | 8.7k | 58.31 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $504k | 2.5k | 202.40 |
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| Vontier Corporation (VNT) | 0.1 | $499k | 18k | 27.34 |
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| Proshares Tr Ult R/est New (URE) | 0.1 | $496k | 8.6k | 57.51 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $494k | NEW | 18k | 26.88 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $489k | 6.6k | 74.71 |
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| Abbvie (ABBV) | 0.1 | $488k | +7% | 3.1k | 159.36 |
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| Chubb (CB) | 0.1 | $485k | 2.5k | 194.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $484k | +3% | 2.4k | 201.26 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $484k | 5.7k | 85.42 |
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| Equifax (EFX) | 0.1 | $483k | -3% | 2.4k | 202.84 |
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| Charles River Laboratories (CRL) | 0.1 | $481k | -3% | 2.4k | 201.82 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $480k | -2% | 16k | 29.48 |
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| Exponent (EXPO) | 0.1 | $472k | -2% | 4.7k | 99.69 |
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| Nutrien (NTR) | 0.1 | $466k | 6.3k | 73.84 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $459k | -30% | 7.4k | 62.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $459k | 4.7k | 96.70 |
|
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| Verizon Communications (VZ) | 0.1 | $446k | -6% | 12k | 38.89 |
|
| Boeing Company (BA) | 0.1 | $446k | 2.1k | 212.43 |
|
|
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.1 | $443k | 96k | 4.64 |
|
|
| Gilead Sciences (GILD) | 0.1 | $442k | 5.3k | 82.97 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $440k | 12k | 37.91 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $433k | 14k | 31.90 |
|
|
| Icl Group SHS (ICL) | 0.1 | $431k | 63k | 6.79 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $425k | 7.7k | 55.36 |
|
|
| Broadcom (AVGO) | 0.1 | $425k | 662.00 | 641.54 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $415k | NEW | 590.00 | 702.69 |
|
| Lam Research Corporation (LRCX) | 0.1 | $415k | 782.00 | 530.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $414k | 875.00 | 472.73 |
|
|
| Biogen Idec (BIIB) | 0.1 | $407k | 1.5k | 278.03 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $406k | -3% | 3.2k | 127.60 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.1 | $404k | 7.9k | 50.92 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $400k | 14k | 28.43 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $395k | -4% | 735.00 | 537.75 |
|
| United Parcel Service CL B (UPS) | 0.1 | $393k | +15% | 2.0k | 193.99 |
|
| Enterprise Products Partners (EPD) | 0.1 | $392k | 15k | 25.90 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $389k | -3% | 3.6k | 106.73 |
|
| Lennox International (LII) | 0.1 | $387k | -3% | 1.5k | 251.28 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $386k | -27% | 4.2k | 91.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $384k | +19% | 12k | 32.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $375k | 1.5k | 250.16 |
|
|
| CarMax (KMX) | 0.1 | $374k | NEW | 5.8k | 64.28 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $373k | NEW | 6.3k | 59.32 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $372k | 5.0k | 74.31 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $371k | -23% | 2.6k | 141.48 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $371k | 6.1k | 60.89 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $366k | -2% | 6.1k | 59.90 |
|
| Becton, Dickinson and (BDX) | 0.1 | $366k | -24% | 1.5k | 247.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $366k | 2.4k | 151.01 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $365k | +49% | 11k | 32.59 |
|
| Ishares Msci Chile Etf (ECH) | 0.1 | $364k | -10% | 13k | 28.78 |
|
| Amer Software Cl A (AMSWA) | 0.1 | $358k | 28k | 12.61 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $356k | NEW | 8.4k | 42.50 |
|
| Philip Morris International (PM) | 0.1 | $351k | 3.6k | 97.24 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $347k | 14k | 24.52 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $347k | 5.9k | 59.05 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $345k | 8.5k | 40.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 691.00 | 496.87 |
|
|
| Dow (DOW) | 0.1 | $343k | 6.3k | 54.82 |
|
|
| Discover Financial Services (DFS) | 0.1 | $331k | 3.4k | 98.84 |
|
|
| Cummins (CMI) | 0.1 | $329k | -9% | 1.4k | 238.88 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $327k | -6% | 6.8k | 48.37 |
|
| T. Rowe Price (TROW) | 0.1 | $323k | 2.9k | 112.90 |
|
|
| Darling International (DAR) | 0.1 | $322k | 5.5k | 58.40 |
|
|
| FedEx Corporation (FDX) | 0.1 | $322k | -35% | 1.4k | 228.49 |
|
| Sempra Energy (SRE) | 0.1 | $311k | 2.1k | 151.16 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $311k | NEW | 4.1k | 75.15 |
|
| Rollins (ROL) | 0.1 | $309k | -4% | 8.2k | 37.53 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $308k | 5.3k | 58.25 |
|
|
| Adams Express Company (ADX) | 0.1 | $308k | 20k | 15.55 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $307k | 4.7k | 65.58 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $302k | NEW | 12k | 24.57 |
|
| BlackRock (BLK) | 0.1 | $302k | 451.00 | 669.12 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $302k | NEW | 2.8k | 108.23 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $301k | 3.9k | 76.99 |
|
|
| Corning Incorporated (GLW) | 0.1 | $294k | 8.3k | 35.28 |
|
|
| Southwest Airlines (LUV) | 0.1 | $294k | 9.0k | 32.54 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $290k | 15k | 19.78 |
|
|
| American Express Company (AXP) | 0.1 | $287k | -14% | 1.7k | 164.95 |
|
| Saia (SAIA) | 0.1 | $287k | NEW | 1.1k | 272.08 |
|
| Prologis (PLD) | 0.1 | $284k | NEW | 2.3k | 124.77 |
|
| United Sts Oil Units (USO) | 0.1 | $271k | NEW | 4.1k | 66.44 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $269k | NEW | 8.5k | 31.59 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $265k | 12k | 23.06 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $262k | -38% | 3.2k | 82.83 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $256k | 3.6k | 71.14 |
|
|
| International Bancshares Corporation (IBOC) | 0.1 | $255k | 6.0k | 42.82 |
|
|
| Advisorshares Tr Psychedelics Etf (PSIL) | 0.1 | $254k | 136k | 1.87 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $254k | -28% | 4.2k | 60.93 |
|
| Alamo (ALG) | 0.1 | $251k | NEW | 1.4k | 184.16 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $246k | NEW | 5.0k | 49.24 |
|
| Evergy (EVRG) | 0.1 | $246k | NEW | 4.0k | 61.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $246k | 7.1k | 34.80 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $244k | 4.9k | 49.89 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $244k | NEW | 8.2k | 29.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $241k | 3.3k | 73.16 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $239k | 1.0k | 230.48 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $239k | -21% | 1.6k | 149.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $237k | NEW | 2.9k | 83.04 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $236k | 5.2k | 45.79 |
|
|
| 3M Company (MMM) | 0.1 | $235k | NEW | 2.2k | 105.11 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $235k | NEW | 4.6k | 50.54 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $234k | NEW | 1.2k | 187.04 |
|
| Deere & Company (DE) | 0.1 | $230k | 558.00 | 412.88 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | NEW | 5.1k | 45.17 |
|
| McDonald's Corporation (MCD) | 0.1 | $225k | 803.00 | 279.61 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $219k | NEW | 2.5k | 86.28 |
|
| Ishares Tr Robotics Artif (IRBO) | 0.1 | $215k | NEW | 6.9k | 31.38 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $213k | NEW | 8.4k | 25.48 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $207k | NEW | 5.0k | 41.44 |
|
| Omni (OMC) | 0.1 | $204k | -52% | 2.2k | 94.34 |
|
| Crown Castle Intl (CCI) | 0.1 | $201k | NEW | 1.5k | 133.84 |
|
| Latham Group (SWIM) | 0.0 | $148k | 52k | 2.86 |
|
|
| Ford Motor Company (F) | 0.0 | $141k | 11k | 12.60 |
|
|
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $70k | 12k | 5.87 |
|
|
| Cano Health Com Cl A (CANO) | 0.0 | $53k | 58k | 0.91 |
|
Past Filings by Intercontinental Wealth Advisors
SEC 13F filings are viewable for Intercontinental Wealth Advisors going back to 2017
- 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
- Intercontinental Wealth Advisors 2020 Q3 filed Jan. 19, 2021