Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of June 30, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 15.6 $48M 106k 455.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $32M 105k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $29M 115k 247.60
Ishares Tr Msci Acwi Etf (ACWI) 6.8 $21M 282k 73.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $11M 59k 191.95
First Trust Portfolios SHS (QTEC) 2.2 $6.7M 61k 109.09
Apple (AAPL) 2.0 $6.1M 17k 364.81
Amazon (AMZN) 1.8 $5.6M 2.0k 2758.92
Ishares Msci Jpn Etf New (EWJ) 1.7 $5.2M 94k 54.92
Ishares Tr Russell 3000 Etf (IWV) 1.6 $4.9M 27k 180.07
Ishares Tr Europe Etf (IEV) 1.2 $3.6M 89k 40.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $3.3M 13k 257.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $3.3M 70k 46.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.6M 8.0k 324.45
Facebook Cl A (META) 0.8 $2.5M 11k 227.03
Scotts Miracle Gro Cl A (SMG) 0.8 $2.5M 18k 134.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 13k 178.49
Applied Materials (AMAT) 0.7 $2.0M 34k 60.46
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 21k 94.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.3k 1413.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.8M 46k 39.99
Microsoft Corporation (MSFT) 0.6 $1.8M 8.9k 203.50
Capital One Financial (COF) 0.6 $1.8M 29k 62.59
Siteone Landscape Supply (SITE) 0.6 $1.8M 15k 113.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.7M 8.1k 215.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 32k 50.32
CoreLogic 0.5 $1.6M 24k 67.23
Brooks Automation (AZTA) 0.5 $1.5M 35k 44.23
Valero Energy Corporation (VLO) 0.5 $1.5M 26k 58.81
Thor Industries (THO) 0.5 $1.5M 14k 106.53
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $1.5M 28k 52.69
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.5 $1.5M 97k 15.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.4M 31k 47.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $1.4M 23k 60.71
Raytheon Technologies Corp (RTX) 0.4 $1.4M 22k 61.62
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.4M 19k 71.30
Mgm Growth Pptys Cl A Com 0.4 $1.4M 50k 27.21
Wells Fargo & Company (WFC) 0.4 $1.3M 52k 25.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.3M 63k 21.19
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 34k 38.64
Houlihan Lokey Cl A (HLI) 0.4 $1.3M 24k 55.64
At&t (T) 0.4 $1.3M 43k 30.23
National Beverage (FIZZ) 0.4 $1.3M 21k 61.03
American Express Company (AXP) 0.4 $1.3M 13k 95.16
Carrier Global Corporation (CARR) 0.4 $1.3M 57k 22.23
Watsco, Incorporated (WSO) 0.4 $1.2M 7.0k 177.76
Verizon Communications (VZ) 0.4 $1.2M 23k 55.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $1.2M 7.2k 170.50
Altria (MO) 0.4 $1.2M 31k 39.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 20k 60.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 813.00 1418.20
Pfizer (PFE) 0.4 $1.2M 35k 32.71
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.1M 43k 26.81
Texas Instruments Incorporated (TXN) 0.4 $1.1M 9.0k 126.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 4.0k 283.51
RBC Bearings Incorporated (RBC) 0.4 $1.1M 8.4k 134.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 7.7k 143.12
Intel Corporation (INTC) 0.4 $1.1M 18k 59.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 11k 101.79
Pepsi (PEP) 0.4 $1.1M 8.2k 132.22
Gra (GGG) 0.3 $1.0M 22k 47.99
New Oriental Ed & Technology Spon Adr 0.3 $1.0M 7.8k 130.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 9.5k 106.91
Landstar System (LSTR) 0.3 $988k 8.8k 112.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $963k 13k 74.83
Albany Intl Corp Cl A (AIN) 0.3 $958k 16k 58.71
Rli (RLI) 0.3 $956k 12k 82.06
Primerica (PRI) 0.3 $953k 8.2k 116.55
WD-40 Company (WDFC) 0.3 $947k 4.8k 198.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $943k 3.0k 309.59
Duke Energy Corp Com New (DUK) 0.3 $914k 11k 79.92
Quest Diagnostics Incorporated (DGX) 0.3 $912k 8.0k 113.96
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $912k 5.4k 169.80
Wisdomtree Tr Intl Midcap Dv (DIM) 0.3 $895k 17k 53.53
Jack Henry & Associates (JKHY) 0.3 $882k 4.8k 184.06
Servicemaster Global 0.3 $876k 25k 35.71
Cheesecake Factory Incorporated (CAKE) 0.3 $874k 38k 22.92
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $838k 30k 28.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $837k 21k 39.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $829k 8.5k 97.52
Toronto Dominion Bk Ont Com New (TD) 0.3 $826k 19k 44.62
Enbridge (ENB) 0.3 $821k 27k 30.41
Bank of Hawaii Corporation (BOH) 0.3 $803k 13k 61.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $788k 20k 38.99
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $768k 22k 34.30
International Business Machines (IBM) 0.2 $760k 6.3k 120.79
Badger Meter (BMI) 0.2 $752k 12k 62.95
Bristol Myers Squibb (BMY) 0.2 $751k 13k 58.83
Total Sponsored Ads (TTE) 0.2 $743k 19k 38.48
UniFirst Corporation (UNF) 0.2 $738k 4.1k 178.87
Ishares Msci Cda Etf (EWC) 0.2 $730k 28k 25.89
Us Bancorp Del Com New (USB) 0.2 $725k 20k 36.84
Enterprise Products Partners (EPD) 0.2 $670k 37k 18.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $637k 7.0k 91.18
Anika Therapeutics (ANIK) 0.2 $574k 15k 37.71
Ishares Tr Msci India Etf (INDA) 0.2 $564k 19k 29.02
Lincoln Electric Holdings (LECO) 0.2 $552k 6.6k 84.25
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $540k 8.9k 60.62
Chevron Corporation (CVX) 0.2 $525k 5.9k 89.29
Boeing Company (BA) 0.2 $520k 2.8k 183.42
American Software Cl A (LGTY) 0.2 $512k 33k 15.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $511k 24k 21.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $510k 17k 29.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $491k 8.6k 56.79
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $489k 13k 36.70
Johnson & Johnson (JNJ) 0.2 $473k 3.4k 140.65
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $470k 8.1k 58.39
Icon SHS (ICLR) 0.2 $468k 2.8k 168.59
Vaneck Vectors Etf Tr Russia Etf 0.2 $467k 23k 20.73
Union Pacific Corporation (UNP) 0.1 $441k 2.6k 168.97
Construction Partners Com Cl A (ROAD) 0.1 $437k 25k 17.76
America Movil Sab De Cv Spon Adr L Shs 0.1 $431k 34k 12.69
Sap Se Spon Adr (SAP) 0.1 $431k 3.1k 139.94
First Financial Bankshares (FFIN) 0.1 $430k 15k 28.91
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $429k 8.7k 49.58
Merck & Co (MRK) 0.1 $403k 5.2k 77.35
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $403k 8.6k 46.81
salesforce (CRM) 0.1 $395k 2.1k 187.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $391k 4.0k 97.60
Kirkland Lake Gold 0.1 $391k 9.5k 41.02
Relx Sponsored Adr (RELX) 0.1 $389k 17k 23.54
Caterpillar (CAT) 0.1 $387k 3.1k 126.35
Fortis (FTS) 0.1 $383k 10k 37.92
Zoom Video Communications In Cl A (ZM) 0.1 $382k 1.5k 253.65
NVIDIA Corporation (NVDA) 0.1 $381k 1.0k 379.86
Chubb (CB) 0.1 $371k 2.9k 126.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $364k 2.9k 125.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $357k 4.3k 83.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $352k 6.0k 58.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $352k 3.3k 107.42
Exxon Mobil Corporation (XOM) 0.1 $351k 7.9k 44.67
Procter & Gamble Company (PG) 0.1 $349k 2.9k 119.64
Telus Ord (TU) 0.1 $349k 21k 16.74
CVS Caremark Corporation (CVS) 0.1 $345k 5.3k 64.95
Global X Fds Msci Nxt Emrng 0.1 $339k 21k 16.36
Cgi Cl A Sub Vtg (GIB) 0.1 $335k 5.3k 62.78
Gilead Sciences (GILD) 0.1 $331k 4.3k 76.83
Global X Fds Msci Greece Etf (GREK) 0.1 $330k 17k 19.78
McDonald's Corporation (MCD) 0.1 $326k 1.8k 184.39
Home Depot (HD) 0.1 $322k 1.3k 250.78
Rbc Cad (RY) 0.1 $321k 4.7k 67.88
Lam Research Corporation 0.1 $315k 973.00 323.74
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.1 $314k 10k 30.19
Ishares Msci Taiwan Etf (EWT) 0.1 $307k 7.6k 40.27
Philip Morris International (PM) 0.1 $302k 4.3k 70.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $302k 6.7k 44.99
Novo-nordisk A S Adr (NVO) 0.1 $299k 4.6k 65.44
Abbvie (ABBV) 0.1 $297k 3.0k 98.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $292k 5.6k 52.12
Ishares Tr Msci Poland Etf (EPOL) 0.1 $290k 17k 16.63
Proshares Tr Msci Emrg Etf (EET) 0.1 $281k 4.9k 57.50
Disney Walt Com Disney (DIS) 0.1 $281k 2.5k 111.55
Broadcom (AVGO) 0.1 $277k 879.00 315.13
Adams Express Company (ADX) 0.1 $276k 19k 14.91
Phillips 66 (PSX) 0.1 $266k 3.7k 72.03
Southwest Airlines (LUV) 0.1 $265k 7.8k 34.18
Ishares Msci Pac Jp Etf (EPP) 0.1 $262k 6.6k 39.70
Morgan Stanley Com New (MS) 0.1 $251k 5.2k 48.29
BlackRock 0.1 $250k 460.00 543.48
United Parcel Service CL B (UPS) 0.1 $248k 2.2k 111.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 3.6k 68.18
Bank of America Corporation (BAC) 0.1 $245k 10k 23.74
Travelers Companies (TRV) 0.1 $237k 2.1k 114.27
Viacomcbs CL B (PARA) 0.1 $237k 10k 23.28
Ishares Tr Msci Uk Etf New (EWU) 0.1 $233k 9.0k 25.75
Cisco Systems (CSCO) 0.1 $232k 5.0k 46.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $230k 8.3k 27.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 1.3k 177.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $216k 800.00 270.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $206k 12k 16.64
Wal-Mart Stores (WMT) 0.1 $206k 1.7k 120.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $206k 1.9k 110.16
Loews Corporation (L) 0.1 $204k 5.9k 34.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $202k 5.6k 36.23
Banco Santander Adr (SAN) 0.0 $108k 45k 2.42
General Electric Company 0.0 $103k 15k 6.81
MFA Mortgage Investments 0.0 $93k 38k 2.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $75k 22k 3.39
Athersys 0.0 $33k 12k 2.75
Kopin Corporation (KOPN) 0.0 $19k 14k 1.34
Organigram Holdings In 0.0 $16k 10k 1.53