Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 15.2 $52M 104k 500.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $37M 111k 334.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $34M 121k 277.84
Ishares Tr Msci Acwi Etf (ACWI) 6.4 $22M 272k 79.92
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $14M 64k 216.90
Apple (AAPL) 2.3 $7.9M 68k 115.81
Amazon (AMZN) 1.8 $6.1M 1.9k 3148.57
Ishares Tr Russell 3000 Etf (IWV) 1.7 $5.8M 29k 195.72
Ishares Msci Jpn Etf New (EWJ) 1.6 $5.6M 94k 59.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $4.2M 15k 277.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $3.9M 74k 52.23
Ishares Tr Europe Etf (IEV) 1.0 $3.4M 82k 41.86
Facebook Cl A (META) 0.8 $2.7M 10k 261.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.6M 7.8k 338.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 12k 212.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.4M 8.1k 293.99
Scotts Miracle Gro Cl A (SMG) 0.7 $2.4M 16k 152.94
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 24k 96.27
Ark Etf Tr Innovation Etf (ARKK) 0.7 $2.2M 24k 91.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.1M 40k 52.43
Capital One Financial (COF) 0.6 $2.1M 29k 71.86
Applied Materials (AMAT) 0.6 $2.0M 34k 59.45
Siteone Landscape Supply (SITE) 0.6 $2.0M 16k 121.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.3k 1469.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 42k 44.10
Wells Fargo & Company (WFC) 0.5 $1.8M 78k 23.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.7M 8.8k 188.33
CoreLogic 0.5 $1.7M 24k 67.69
Watsco, Incorporated (WSO) 0.5 $1.6M 7.1k 232.86
Brooks Automation (AZTA) 0.5 $1.6M 35k 46.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $1.6M 31k 53.16
Microsoft Corporation (MSFT) 0.4 $1.5M 7.1k 210.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.5M 31k 49.00
National Beverage (FIZZ) 0.4 $1.5M 22k 68.03
Texas Instruments Incorporated (TXN) 0.4 $1.4M 10k 142.80
Houlihan Lokey Cl A (HLI) 0.4 $1.4M 24k 59.05
Mgm Growth Pptys Cl A Com 0.4 $1.4M 51k 27.98
Thor Industries (THO) 0.4 $1.4M 15k 95.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 13k 110.60
Carrier Global Corporation (CARR) 0.4 $1.4M 45k 30.55
Gra (GGG) 0.4 $1.4M 22k 61.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $1.3M 22k 61.73
Intel Corporation (INTC) 0.4 $1.3M 26k 51.77
At&t (T) 0.4 $1.3M 47k 28.52
Servicemaster Global 0.4 $1.3M 33k 39.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.3M 62k 21.09
Raytheon Technologies Corp (RTX) 0.4 $1.3M 23k 57.55
Verizon Communications (VZ) 0.4 $1.3M 22k 59.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 20k 63.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 30k 43.23
American Express Company (AXP) 0.4 $1.3M 13k 100.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.3M 11k 117.21
Altria (MO) 0.4 $1.2M 32k 38.63
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.2M 46k 27.27
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 35k 34.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 7.8k 149.85
Us Bancorp Del Com New (USB) 0.3 $1.2M 32k 35.86
Valero Energy Corporation (VLO) 0.3 $1.1M 26k 43.31
Pfizer (PFE) 0.3 $1.1M 31k 36.69
Landstar System (LSTR) 0.3 $1.1M 9.0k 125.46
Pepsi (PEP) 0.3 $1.1M 8.1k 138.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 750.00 1465.33
RBC Bearings Incorporated (RBC) 0.3 $1.1M 8.9k 121.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.5k 307.60
Cheesecake Factory Incorporated (CAKE) 0.3 $1.1M 39k 27.75
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.1M 6.1k 176.52
New Oriental Ed & Technology Spon Adr 0.3 $1.0M 7.0k 149.57
Global X Fds Dax Germany Etf (DAX) 0.3 $1.0M 37k 28.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 3.0k 336.18
Rli (RLI) 0.3 $999k 12k 83.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $985k 12k 80.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $960k 46k 21.07
Duke Energy Corp Com New (DUK) 0.3 $957k 11k 88.55
Wisdomtree Tr Intl Midcap Dv (DIM) 0.3 $935k 17k 55.92
Primerica (PRI) 0.3 $934k 8.3k 113.12
WD-40 Company (WDFC) 0.3 $920k 4.9k 189.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $903k 8.3k 108.16
Quest Diagnostics Incorporated (DGX) 0.3 $863k 7.5k 114.44
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $855k 30k 28.90
Jack Henry & Associates (JKHY) 0.2 $847k 5.2k 162.57
International Business Machines (IBM) 0.2 $845k 6.9k 121.60
Novo-nordisk A S Adr (NVO) 0.2 $839k 12k 69.45
Albany Intl Corp Cl A (AIN) 0.2 $824k 17k 49.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $823k 18k 46.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $818k 8.2k 99.32
Badger Meter (BMI) 0.2 $795k 12k 65.38
UniFirst Corporation (UNF) 0.2 $789k 4.2k 189.34
Ishares Msci Cda Etf (EWC) 0.2 $773k 28k 27.42
Enbridge (ENB) 0.2 $760k 26k 29.22
Zoom Video Communications In Cl A (ZM) 0.2 $744k 1.6k 470.29
Bristol Myers Squibb (BMY) 0.2 $741k 12k 60.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $734k 5.6k 130.93
John Bean Technologies Corporation 0.2 $713k 7.8k 91.95
Armstrong World Industries (AWI) 0.2 $703k 10k 68.85
Bank of Hawaii Corporation (BOH) 0.2 $674k 13k 50.56
Evertec (EVTC) 0.2 $664k 19k 34.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $650k 7.0k 92.34
Home Depot (HD) 0.2 $643k 2.3k 277.63
Total Se Sponsored Ads (TTE) 0.2 $639k 19k 34.30
Ishares Tr Msci India Etf (INDA) 0.2 $634k 19k 33.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $592k 17k 34.47
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $590k 15k 39.31
Enterprise Products Partners (EPD) 0.2 $587k 37k 15.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $569k 8.9k 63.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $551k 5.7k 96.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $550k 8.7k 63.22
Anika Therapeutics (ANIK) 0.2 $550k 16k 35.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $548k 13k 41.38
Johnson & Johnson (JNJ) 0.2 $540k 3.6k 148.76
Proshares Tr Msci Emrg Etf (EET) 0.2 $539k 7.8k 69.04
Cemex Sab De Cv Spon Adr New (CX) 0.2 $535k 141k 3.80
Union Pacific Corporation (UNP) 0.2 $515k 2.6k 196.79
Tesla Motors (TSLA) 0.1 $498k 1.2k 428.94
Iac Interactive Ord 0.1 $490k 4.1k 119.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $487k 6.0k 81.06
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $481k 22k 21.48
Vaneck Vectors Etf Tr Russia Etf 0.1 $472k 23k 20.95
Procter & Gamble Company (PG) 0.1 $468k 3.4k 139.04
American Software Cl A (LGTY) 0.1 $463k 33k 14.03
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $460k 8.7k 53.16
Caterpillar (CAT) 0.1 $460k 3.1k 149.30
Construction Partners Com Cl A (ROAD) 0.1 $458k 25k 18.22
Icon SHS (ICLR) 0.1 $456k 2.4k 190.95
Sap Se Spon Adr (SAP) 0.1 $433k 2.8k 155.76
America Movil Sab De Cv Spon Adr L Shs 0.1 $430k 35k 12.48
First Financial Bankshares (FFIN) 0.1 $424k 15k 27.92
Chevron Corporation (CVX) 0.1 $422k 5.9k 71.92
Fortis (FTS) 0.1 $417k 10k 40.75
Kirkland Lake Gold 0.1 $416k 8.6k 48.62
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $411k 8.7k 47.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $410k 3.4k 120.31
Stock Yards Ban (SYBT) 0.1 $406k 12k 34.02
Wipro Spon Adr 1 Sh (WIT) 0.1 $405k 86k 4.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $403k 3.0k 132.30
Relx Sponsored Adr (RELX) 0.1 $386k 17k 22.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $385k 6.0k 64.17
Telus Ord (TU) 0.1 $383k 22k 17.56
Cgi Cl A Sub Vtg (GIB) 0.1 $383k 5.7k 67.66
Boeing Company (BA) 0.1 $383k 2.3k 165.16
Docusign (DOCU) 0.1 $382k 1.8k 215.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $378k 9.6k 39.39
CVS Caremark Corporation (CVS) 0.1 $374k 6.4k 58.38
Rbc Cad (RY) 0.1 $370k 5.3k 70.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $360k 7.2k 50.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $359k 3.5k 103.88
Merck & Co (MRK) 0.1 $349k 4.2k 82.96
Chubb (CB) 0.1 $348k 3.0k 116.23
Ishares Msci Taiwan Etf (EWT) 0.1 $342k 7.6k 44.86
Southwest Airlines (LUV) 0.1 $341k 9.1k 37.46
Bank of America Corporation (BAC) 0.1 $340k 14k 24.06
Abbvie (ABBV) 0.1 $326k 3.7k 87.73
Disney Walt Com Disney (DIS) 0.1 $324k 2.6k 124.23
BlackRock 0.1 $323k 574.00 562.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $319k 5.7k 55.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $318k 1.1k 300.85
Cisco Systems (CSCO) 0.1 $317k 8.0k 39.42
Gilead Sciences (GILD) 0.1 $317k 5.0k 63.24
Broadcom (AVGO) 0.1 $317k 869.00 364.79
Philip Morris International (PM) 0.1 $310k 4.1k 74.92
Viacomcbs CL B (PARA) 0.1 $304k 11k 28.01
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $299k 18k 16.89
Wal-Mart Stores (WMT) 0.1 $294k 2.1k 140.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $292k 6.9k 42.14
McDonald's Corporation (MCD) 0.1 $289k 1.3k 219.77
Adams Express Company (ADX) 0.1 $288k 18k 16.22
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $272k 6.3k 43.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $269k 2.7k 98.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $263k 11k 24.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 3.6k 70.11
Morgan Stanley Com New (MS) 0.1 $251k 5.2k 48.33
Paypal Holdings (PYPL) 0.1 $249k 1.3k 196.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $247k 10k 24.40
NVIDIA Corporation (NVDA) 0.1 $235k 435.00 540.23
Phillips 66 (PSX) 0.1 $234k 4.5k 51.94
Exxon Mobil Corporation (XOM) 0.1 $232k 6.8k 34.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 1.3k 185.60
Ishares Tr Msci Uk Etf New (EWU) 0.1 $231k 9.0k 25.53
C H Robinson Worldwide Com New (CHRW) 0.1 $226k 2.2k 102.03
Travelers Companies (TRV) 0.1 $224k 2.1k 108.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $222k 7.5k 29.47
Corning Incorporated (GLW) 0.1 $221k 6.8k 32.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 1.5k 146.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $218k 8.0k 27.42
Walgreen Boots Alliance (WBA) 0.1 $217k 6.0k 35.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 950.00 227.37
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $213k 3.9k 54.01
Ishares Tr U.s. Finls Etf (IYF) 0.1 $212k 1.9k 113.37
Lockheed Martin Corporation (LMT) 0.1 $210k 549.00 382.51
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $209k 2.7k 77.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $207k 5.1k 40.94
Loews Corporation (L) 0.1 $204k 5.9k 34.73
Lam Research Corporation 0.1 $202k 608.00 332.24
Pool Corporation (POOL) 0.1 $201k 601.00 334.44
Genuine Parts Company (GPC) 0.1 $201k 2.1k 95.13
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.1 $200k 6.5k 30.77
Starwood Property Trust (STWD) 0.1 $190k 13k 15.10
Global X Fds Msci Nxt Emrng 0.1 $174k 11k 16.63
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $159k 17k 9.33
MFA Mortgage Investments 0.0 $100k 38k 2.67
General Electric Company 0.0 $94k 15k 6.21
Banco Santander Adr (SAN) 0.0 $76k 41k 1.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $54k 20k 2.72
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 13k 3.95
Athersys 0.0 $23k 12k 1.92
Organigram Holdings In 0.0 $11k 10k 1.05