Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 253 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 13.3 $56M 103k 540.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $40M 128k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $29M 77k 373.89
Ishares Tr Msci Acwi Etf (ACWI) 5.6 $23M 258k 90.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $16M 66k 241.14
Ishares Tr Russell 3000 Etf (IWV) 3.8 $16M 70k 223.55
Apple (AAPL) 2.4 $9.9M 75k 132.68
Fibrogen (FGEN) 1.7 $7.1M 191k 37.09
Ishares Msci Jpn Etf New (EWJ) 1.5 $6.3M 93k 67.56
Amazon (AMZN) 1.5 $6.1M 1.9k 3257.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.9M 19k 305.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.2 $4.9M 77k 63.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $3.6M 17k 212.23
Ishares Tr Europe Etf (IEV) 0.9 $3.6M 74k 47.92
Ark Etf Tr Innovation Etf (ARKK) 0.9 $3.5M 29k 124.49
Scotts Miracle Gro Cl A (SMG) 0.8 $3.3M 17k 199.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $3.2M 23k 138.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 14k 231.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.8M 6.7k 419.90
Siteone Landscape Supply (SITE) 0.7 $2.8M 17k 158.64
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 21k 127.07
Facebook Cl A (META) 0.6 $2.4M 8.7k 273.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.3M 38k 60.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M 9.6k 232.74
Applied Materials (AMAT) 0.5 $2.2M 26k 86.30
Capital One Financial (COF) 0.5 $2.2M 22k 98.85
Microsoft Corporation (MSFT) 0.5 $2.1M 9.5k 222.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 38k 51.67
Wells Fargo & Company (WFC) 0.5 $1.9M 65k 30.18
Raytheon Technologies Corp (RTX) 0.5 $1.9M 27k 71.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 1.1k 1751.64
National Beverage (FIZZ) 0.4 $1.9M 22k 84.89
Brooks Automation (AZTA) 0.4 $1.8M 27k 67.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 13k 142.22
Terminix Global Holdings 0.4 $1.7M 33k 51.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M 62k 26.61
Houlihan Lokey Cl A (HLI) 0.4 $1.6M 24k 67.24
Gra (GGG) 0.4 $1.6M 23k 72.37
Pepsi (PEP) 0.4 $1.6M 11k 148.32
Watsco, Incorporated (WSO) 0.4 $1.6M 7.1k 226.55
Mgm Growth Pptys Cl A Com 0.4 $1.6M 51k 31.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.6M 29k 54.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.4 $1.6M 26k 60.33
CoreLogic 0.4 $1.6M 20k 77.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 876.00 1752.28
RBC Bearings Incorporated (RBC) 0.4 $1.5M 8.5k 179.02
Thor Industries (THO) 0.4 $1.5M 16k 93.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 20k 72.97
Valero Energy Corporation (VLO) 0.4 $1.5M 26k 56.56
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.5M 48k 30.73
Cheesecake Factory Incorporated (CAKE) 0.3 $1.4M 39k 37.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.3k 196.11
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 20k 69.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.4M 48k 29.36
Walt Disney Company (DIS) 0.3 $1.4M 7.7k 181.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 28k 50.10
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.4k 164.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 11k 127.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.4M 21k 66.31
WD-40 Company (WDFC) 0.3 $1.3M 4.9k 265.72
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.3M 11k 114.19
Pfizer (PFE) 0.3 $1.3M 35k 36.82
Carrier Global Corporation (CARR) 0.3 $1.3M 34k 37.72
At&t (T) 0.3 $1.3M 44k 28.77
Rli (RLI) 0.3 $1.2M 12k 104.16
Albany Intl Corp Cl A (AIN) 0.3 $1.2M 17k 73.41
American Express Company (AXP) 0.3 $1.2M 10k 120.92
Landstar System (LSTR) 0.3 $1.2M 9.0k 134.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.2M 11k 107.74
Evertec (EVTC) 0.3 $1.2M 30k 39.31
Altria (MO) 0.3 $1.2M 29k 40.99
Us Bancorp Del Com New (USB) 0.3 $1.1M 25k 46.58
Intel Corporation (INTC) 0.3 $1.1M 23k 49.83
Global X Fds Dax Germany Etf (DAX) 0.3 $1.1M 37k 30.79
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 27k 42.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.2k 343.82
Primerica (PRI) 0.3 $1.1M 8.3k 133.92
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 705.96
Armstrong World Industries (AWI) 0.3 $1.1M 15k 74.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 8.2k 131.74
Verizon Communications (VZ) 0.3 $1.1M 19k 58.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.8k 375.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.0M 11k 92.57
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 30k 34.82
Bank of Hawaii Corporation (BOH) 0.2 $1.0M 13k 76.60
New Oriental Ed & Technology Spon Adr 0.2 $1.0M 5.4k 185.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $954k 5.2k 181.85
Johnson & Johnson (JNJ) 0.2 $950k 6.0k 157.42
Jack Henry & Associates (JKHY) 0.2 $921k 5.7k 161.98
C H Robinson Worldwide Com New (CHRW) 0.2 $921k 9.8k 93.91
John Bean Technologies Corporation 0.2 $887k 7.8k 113.89
UniFirst Corporation (UNF) 0.2 $886k 4.2k 211.61
Ishares Msci Cda Etf (EWC) 0.2 $870k 28k 30.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $866k 7.3k 118.31
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $855k 22k 38.19
Leslies (LESL) 0.2 $848k 31k 27.76
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $809k 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 8.7k 91.56
Proshares Tr Msci Emrg Etf (EET) 0.2 $762k 8.0k 95.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $761k 14k 56.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $760k 7.0k 109.05
Ishares Tr Msci India Etf (INDA) 0.2 $753k 19k 40.24
Bristol Myers Squibb (BMY) 0.2 $751k 12k 62.05
Cisco Systems (CSCO) 0.2 $749k 17k 44.73
Construction Partners Com Cl A (ROAD) 0.2 $736k 25k 29.12
Cemex Sab De Cv Spon Adr New (CX) 0.2 $728k 141k 5.17
Procter & Gamble Company (PG) 0.2 $726k 5.2k 139.08
Oracle Corporation (ORCL) 0.2 $720k 11k 64.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $711k 16k 43.98
Anika Therapeutics (ANIK) 0.2 $706k 16k 45.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $688k 17k 40.06
International Business Machines (IBM) 0.2 $678k 5.4k 125.95
Total Se Sponsored Ads (TTE) 0.2 $648k 16k 41.90
Enbridge (ENB) 0.2 $647k 20k 31.97
Home Depot (HD) 0.1 $620k 2.3k 265.41
Badger Meter (BMI) 0.1 $612k 6.5k 94.02
Enterprise Products Partners (EPD) 0.1 $611k 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 15k 39.91
Iac Interactive Ord 0.1 $595k 3.1k 189.31
Wipro Spon Adr 1 Sh (WIT) 0.1 $584k 103k 5.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $573k 3.7k 154.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $570k 11k 54.15
Amer Software Cl A (LGTY) 0.1 $569k 33k 17.16
Union Pacific Corporation (UNP) 0.1 $566k 2.7k 208.39
Genmab A/s Sponsored Ads (GMAB) 0.1 $565k 14k 40.66
3M Company (MMM) 0.1 $563k 3.2k 174.90
Caterpillar (CAT) 0.1 $561k 3.1k 182.08
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $559k 8.7k 64.60
Icon SHS (ICLR) 0.1 $555k 2.8k 194.87
Cgi Cl A Sub Vtg (GIB) 0.1 $553k 7.0k 79.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $552k 35k 15.89
First Financial Bankshares (FFIN) 0.1 $552k 15k 36.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $550k 4.1k 132.98
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $545k 24k 22.39
Vaneck Vectors Etf Tr Russia Etf 0.1 $544k 23k 24.15
Rbc Cad (RY) 0.1 $533k 6.5k 82.00
Telus Ord (TU) 0.1 $530k 27k 19.79
Relx Sponsored Adr (RELX) 0.1 $529k 21k 24.67
Zoom Video Communications In Cl A (ZM) 0.1 $517k 1.5k 337.03
Wal-Mart Stores (WMT) 0.1 $515k 3.6k 144.22
Bank of America Corporation (BAC) 0.1 $512k 17k 30.33
Starbucks Corporation (SBUX) 0.1 $510k 4.8k 107.05
Fortis (FTS) 0.1 $506k 12k 40.83
Boeing Company (BA) 0.1 $505k 2.4k 214.07
America Movil Sab De Cv Spon Adr L Shs 0.1 $501k 35k 14.54
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $491k 6.4k 76.87
Stock Yards Ban (SYBT) 0.1 $486k 12k 40.49
Proshares Tr Ult R/est New (URE) 0.1 $486k 7.8k 62.11
Sap Se Spon Adr (SAP) 0.1 $461k 3.5k 130.30
Biogen Idec (BIIB) 0.1 $447k 1.8k 244.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $446k 1.7k 261.12
Merck & Co (MRK) 0.1 $445k 5.4k 81.80
CVS Caremark Corporation (CVS) 0.1 $441k 6.5k 68.37
General Dynamics Corporation (GD) 0.1 $439k 3.0k 148.71
Quest Diagnostics Incorporated (DGX) 0.1 $437k 3.7k 119.11
Kirkland Lake Gold 0.1 $434k 11k 41.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $430k 7.4k 58.46
Chevron Corporation (CVX) 0.1 $425k 5.0k 84.53
Medtronic SHS (MDT) 0.1 $424k 3.6k 117.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $424k 4.6k 91.89
Docusign (DOCU) 0.1 $417k 1.9k 222.04
Viacomcbs CL B (PARA) 0.1 $407k 11k 37.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $405k 6.0k 67.50
Ishares Msci Taiwan Etf (EWT) 0.1 $399k 7.5k 53.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $397k 7.2k 55.26
Teradyne (TER) 0.1 $396k 3.3k 119.75
Albemarle Corporation (ALB) 0.1 $392k 2.7k 147.65
Phillips 66 (PSX) 0.1 $391k 5.6k 69.92
Unilever Spon Adr New (UL) 0.1 $386k 6.4k 60.39
Lam Research Corporation 0.1 $383k 812.00 471.67
Cognizant Technology Solutio Cl A (CTSH) 0.1 $382k 4.7k 81.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 1.7k 229.79
Abbvie (ABBV) 0.1 $375k 3.5k 107.17
Pool Corporation (POOL) 0.1 $368k 989.00 372.09
NVIDIA Corporation (NVDA) 0.1 $366k 701.00 522.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $361k 7.6k 47.73
Morgan Stanley Com New (MS) 0.1 $360k 5.3k 68.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $360k 4.2k 85.15
Nike CL B (NKE) 0.1 $355k 2.5k 141.38
Msci (MSCI) 0.1 $354k 793.00 446.41
Chubb (CB) 0.1 $352k 2.3k 154.12
Viatris (VTRS) 0.1 $351k 19k 18.74
Nio Spon Ads (NIO) 0.1 $347k 7.1k 48.75
Southwest Airlines (LUV) 0.1 $345k 7.4k 46.63
Philip Morris International (PM) 0.1 $344k 4.2k 82.71
Exxon Mobil Corporation (XOM) 0.1 $338k 8.2k 41.24
Omni (OMC) 0.1 $337k 5.4k 62.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $335k 8.0k 41.82
McDonald's Corporation (MCD) 0.1 $330k 1.5k 214.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $326k 848.00 384.43
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $325k 6.3k 52.00
Twitter 0.1 $322k 5.9k 54.19
Adams Express Company (ADX) 0.1 $317k 18k 17.28
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $314k 3.1k 102.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $309k 2.7k 113.35
Paypal Holdings (PYPL) 0.1 $308k 1.3k 234.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $306k 10k 30.04
International Flavors & Fragrances (IFF) 0.1 $300k 2.8k 108.77
Simon Property (SPG) 0.1 $298k 3.5k 85.14
Travelers Companies (TRV) 0.1 $294k 2.1k 140.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $292k 2.5k 116.33
Charles River Laboratories (CRL) 0.1 $286k 1.1k 249.56
Gilead Sciences (GILD) 0.1 $284k 4.9k 58.21
Broadcom (AVGO) 0.1 $278k 636.00 437.11
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $270k 6.5k 41.54
Discover Financial Services (DFS) 0.1 $270k 3.0k 90.70
Cooper Cos Com New 0.1 $268k 739.00 362.65
Ishares Tr Msci Uk Etf New (EWU) 0.1 $265k 9.0k 29.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $262k 8.0k 32.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $261k 9.2k 28.23
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $260k 18k 14.35
T. Rowe Price (TROW) 0.1 $255k 1.7k 151.34
Expeditors International of Washington (EXPD) 0.1 $251k 2.6k 95.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $250k 3.7k 66.84
Copart (CPRT) 0.1 $249k 2.0k 127.50
Corning Incorporated (GLW) 0.1 $248k 6.9k 35.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $246k 5.2k 47.25
Nordson Corporation (NDSN) 0.1 $246k 1.2k 201.31
UnitedHealth (UNH) 0.1 $242k 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 950.00 253.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $240k 5.8k 41.34
Cummins (CMI) 0.1 $238k 1.0k 227.32
Aspen Technology 0.1 $234k 1.8k 130.43
Emerson Electric (EMR) 0.1 $231k 2.9k 80.40
Dupont De Nemours (DD) 0.1 $231k 3.3k 70.97
BlackRock 0.1 $229k 318.00 720.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $226k 7.7k 29.42
Walgreen Boots Alliance (WBA) 0.1 $226k 5.7k 39.95
W.R. Berkley Corporation (WRB) 0.1 $226k 3.4k 66.45
International Bancshares Corporation (IBOC) 0.1 $223k 6.0k 37.42
Cdw (CDW) 0.1 $223k 1.7k 131.80
Innovative Industria A (IIPR) 0.1 $223k 1.2k 183.54
Equifax (EFX) 0.1 $220k 1.1k 192.48
Genuine Parts Company (GPC) 0.1 $215k 2.1k 100.61
Loews Corporation (L) 0.1 $214k 4.8k 45.01
Pembina Pipeline Corp (PBA) 0.1 $214k 9.0k 23.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 3.3k 64.24
Truist Financial Corp equities (TFC) 0.0 $208k 4.3k 47.97
Lockheed Martin Corporation (LMT) 0.0 $207k 583.00 355.06
Snap Cl A (SNAP) 0.0 $207k 4.1k 50.18
Allegion Ord Shs (ALLE) 0.0 $203k 1.7k 116.13
Global X Fds Msci Nxt Emrng 0.0 $202k 11k 19.31
Eli Lilly & Co. (LLY) 0.0 $202k 1.2k 168.90
MFA Mortgage Investments 0.0 $146k 38k 3.89
Banco Santander Adr (SAN) 0.0 $143k 47k 3.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k 19k 4.92
Bionano Genomics 0.0 $66k 22k 3.07
Athersys 0.0 $27k 15k 1.78
Organigram Holdings In 0.0 $14k 10k 1.34
Sundial Growers 0.0 $9.0k 20k 0.45