Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of March 31, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 155 positions in its portfolio as reported in the March 2020 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) 13.4 $25M 98k 257.75
Ishares Tr Msci Acwi Etf (ACWI) 9.4 $18M 285k 62.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $15M 77k 190.40
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $7.7M 51k 150.66
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 2.7 $5.2M 24k 219.24
Ishares Msci Jpn Etf New (EWJ) 2.5 $4.8M 97k 49.38
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 2.4 $4.5M 54k 84.52
Amazon (AMZN) 1.9 $3.5M 1.8k 1949.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 19k 182.84
Ishares Tr Europe Etf (IEV) 1.7 $3.2M 90k 35.33
Apple (AAPL) 1.6 $3.0M 12k 254.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.2M 8.3k 262.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $2.0M 65k 31.50
Facebook Cl A (META) 1.0 $1.9M 11k 166.76
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.8M 54k 34.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 54k 33.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.7M 8.8k 194.52
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.6M 11k 148.35
Scotts Miracle Gro Cl A (SMG) 0.8 $1.5M 15k 102.43
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 17k 90.01
United Technologies Corporation 0.7 $1.4M 15k 94.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M 31k 43.27
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $1.3M 28k 47.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 1.1k 1162.40
Verizon Communications (VZ) 0.7 $1.3M 24k 53.75
Applied Materials (AMAT) 0.7 $1.3M 28k 45.83
Siteone Landscape Supply (SITE) 0.7 $1.3M 17k 73.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $1.3M 30k 42.16
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 23k 53.44
Wells Fargo & Company (WFC) 0.7 $1.2M 43k 28.70
Pfizer (PFE) 0.7 $1.2M 38k 32.65
At&t (T) 0.6 $1.2M 42k 29.16
Capital One Financial (COF) 0.6 $1.2M 24k 50.41
Altria (MO) 0.6 $1.2M 31k 38.69
Valero Energy Corporation (VLO) 0.6 $1.2M 26k 45.35
Microsoft Corporation (MSFT) 0.6 $1.2M 7.5k 157.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.2M 65k 18.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $1.1M 22k 51.22
Duke Energy Corp Com New (DUK) 0.6 $1.0M 13k 80.90
Houlihan Lokey Cl A (HLI) 0.5 $1.0M 20k 52.13
Total Sponsored Ads (TTE) 0.5 $982k 26k 37.22
Mgm Growth Pptys Cl A Com 0.5 $971k 41k 23.68
Pepsi (PEP) 0.5 $961k 8.0k 120.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $944k 4.0k 236.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $928k 799.00 1161.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $927k 11k 84.05
RBC Bearings Incorporated (RBC) 0.5 $924k 8.2k 112.82
Toronto Dominion Bk Ont Com New (TD) 0.5 $915k 22k 42.39
International Business Machines (IBM) 0.5 $913k 8.2k 110.99
American Express Company (AXP) 0.5 $910k 11k 85.62
Watsco, Incorporated (WSO) 0.5 $910k 5.8k 158.04
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.5 $888k 39k 22.97
Brooks Automation (AZTA) 0.5 $875k 29k 30.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $868k 7.6k 114.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $865k 14k 62.82
Gra (GGG) 0.5 $861k 18k 48.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $849k 9.6k 88.82
Enbridge (ENB) 0.4 $846k 29k 29.10
Rli (RLI) 0.4 $829k 9.4k 87.93
Bank of New York Mellon Corporation (BK) 0.4 $828k 25k 33.70
Intel Corporation (INTC) 0.4 $827k 15k 54.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $799k 3.1k 258.49
WD-40 Company (WDFC) 0.4 $785k 3.9k 200.82
Primerica (PRI) 0.4 $758k 8.6k 88.43
National Beverage (FIZZ) 0.4 $745k 18k 42.65
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $740k 5.4k 137.78
Thor Industries (THO) 0.4 $732k 17k 42.16
Bristol Myers Squibb (BMY) 0.4 $724k 13k 55.75
Wisdomtree Tr Intl Midcap Dv (DIM) 0.4 $713k 15k 46.84
New Oriental Ed & Tech Grp I Spon Adr 0.4 $705k 6.5k 108.31
Ishares Msci Cda Etf (EWC) 0.4 $702k 32k 21.84
Landstar System (LSTR) 0.4 $692k 7.2k 95.87
First Financial Bankshares (FFIN) 0.4 $692k 26k 26.82
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $667k 28k 24.17
Texas Instruments Incorporated (TXN) 0.4 $666k 6.7k 99.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $654k 14k 47.76
CoreLogic 0.3 $604k 20k 30.56
Jack Henry & Associates (JKHY) 0.3 $595k 3.8k 155.15
Bank of Hawaii Corporation (BOH) 0.3 $589k 11k 55.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $572k 7.0k 82.09
Us Bancorp Del Com New (USB) 0.3 $560k 16k 34.45
Enterprise Products Partners (EPD) 0.3 $557k 39k 14.30
Ark Etf Tr Innovation Etf (ARKK) 0.3 $549k 13k 44.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $541k 16k 33.05
Cheesecake Factory Incorporated (CAKE) 0.3 $534k 31k 17.10
Badger Meter (BMI) 0.3 $525k 9.8k 53.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $506k 6.3k 79.89
Ishares Tr Msci China Etf (MCHI) 0.3 $491k 8.6k 57.25
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $481k 8.9k 54.00
Cass Information Systems (CASS) 0.2 $473k 13k 35.18
Quest Diagnostics Incorporated (DGX) 0.2 $473k 5.9k 80.22
Ishares Tr Msci India Etf (INDA) 0.2 $469k 19k 24.13
Albany Intl Corp Cl A (AIN) 0.2 $421k 8.9k 47.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $416k 8.7k 47.70
Vaneck Vectors Etf Tr Russia Etf 0.2 $403k 24k 16.67
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $401k 12k 33.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $393k 7.9k 49.68
American Software Cl A (LGTY) 0.2 $380k 27k 14.22
CVS Caremark Corporation (CVS) 0.2 $373k 6.3k 59.35
Lincoln Electric Holdings (LECO) 0.2 $371k 5.4k 69.07
Union Pacific Corporation (UNP) 0.2 $368k 2.6k 141.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $362k 6.7k 54.44
Anika Therapeutics (ANIK) 0.2 $360k 13k 28.87
Icon SHS (ICLR) 0.2 $356k 2.6k 136.14
Fortis (FTS) 0.2 $355k 9.3k 38.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $352k 8.7k 40.68
Johnson & Johnson (JNJ) 0.2 $347k 2.6k 131.04
Sap Se Spon Adr (SAP) 0.2 $341k 3.1k 110.53
Home Depot (HD) 0.2 $328k 1.8k 186.79
Relx Sponsored Adr (RELX) 0.2 $326k 15k 21.38
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $319k 8.0k 40.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $319k 2.7k 119.92
Procter & Gamble Company (PG) 0.2 $318k 2.9k 109.92
Check Point Software Tech Lt Ord (CHKP) 0.2 $300k 3.0k 100.54
Exxon Mobil Corporation (XOM) 0.2 $298k 7.9k 37.93
Telus Ord (TU) 0.2 $297k 19k 15.62
UniFirst Corporation (UNF) 0.2 $285k 1.9k 151.19
Gilead Sciences (GILD) 0.2 $285k 3.8k 74.69
Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) 0.1 $274k 18k 15.66
Chubb (CB) 0.1 $272k 2.4k 111.66
Novo-nordisk A S Adr (NVO) 0.1 $271k 4.5k 60.22
Chevron Corporation (CVX) 0.1 $263k 3.6k 72.33
Philip Morris International (PM) 0.1 $261k 3.6k 73.05
Rbc Cad (RY) 0.1 $261k 4.2k 61.54
Cgi Cl A Sub Vtg (GIB) 0.1 $259k 4.8k 53.44
Kirkland Lake Gold 0.1 $254k 8.7k 29.13
Ishares Tr Msci Poland Etf (EPOL) 0.1 $253k 18k 13.73
Merck & Co (MRK) 0.1 $251k 3.3k 77.06
Broadcom (AVGO) 0.1 $251k 1.1k 237.02
Netflix (NFLX) 0.1 $251k 668.00 375.75
Ishares Msci Taiwan Etf (EWT) 0.1 $250k 7.6k 32.99
Shopify Cl A (SHOP) 0.1 $250k 600.00 416.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $246k 5.7k 43.16
Global X Fds Msci Nxt Emrng 0.1 $246k 17k 14.41
Eli Lilly & Co. (LLY) 0.1 $242k 1.7k 138.92
Disney Walt Com Disney (DIS) 0.1 $241k 2.5k 96.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 4.3k 55.34
Raytheon Com New 0.1 $236k 1.8k 130.97
McDonald's Corporation (MCD) 0.1 $235k 1.4k 165.26
Lam Research Corporation 0.1 $234k 973.00 240.49
Adams Express Company (ADX) 0.1 $233k 19k 12.59
Abbvie (ABBV) 0.1 $231k 3.0k 76.24
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.1 $229k 10k 22.02
Southwest Airlines (LUV) 0.1 $228k 6.4k 35.58
Ishares Tr Msci Uk Etf New (EWU) 0.1 $227k 9.5k 23.84
Ishares Msci Pac Jp Etf (EPP) 0.1 $224k 6.6k 33.94
Cinemark Holdings (CNK) 0.1 $221k 22k 10.20
United Parcel Service CL B (UPS) 0.1 $209k 2.2k 93.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $203k 8.3k 24.61
BlackRock 0.1 $202k 460.00 439.13
Oracle Corporation (ORCL) 0.1 $201k 4.2k 48.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k 3.6k 56.09
Apache Corporation 0.1 $130k 31k 4.18
General Electric Company 0.1 $111k 14k 7.96
Athersys 0.0 $36k 12k 3.00