Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 281 positions in its portfolio as reported in the September 2021 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) 21.2 $91M 212k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $34M 95k 357.96
Netflix (NFLX) 4.4 $19M 31k 610.36
Ishares Tr Msci Acwi Etf (ACWI) 3.5 $15M 148k 99.92
Apple (AAPL) 2.6 $11M 80k 141.50
Amazon (AMZN) 2.1 $9.1M 2.8k 3285.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.5M 24k 272.92
Ark Etf Tr Innovation Etf (ARKK) 1.4 $6.0M 54k 110.53
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.3 $5.6M 85k 65.95
Ishares Msci Jpn Etf New (EWJ) 1.3 $5.5M 78k 70.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 1.8k 2665.34
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $3.8M 76k 49.58
Microsoft Corporation (MSFT) 0.8 $3.4M 12k 281.91
Facebook Cl A (META) 0.7 $3.2M 9.4k 339.40
Ishares Tr Europe Etf (IEV) 0.7 $3.1M 60k 52.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.0M 6.3k 480.84
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 18k 163.67
Lennar Corp Cl A (LEN) 0.7 $2.9M 31k 93.67
Siteone Landscape Supply (SITE) 0.6 $2.7M 14k 199.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 982.00 2673.12
Brooks Automation (AZTA) 0.6 $2.6M 25k 102.36
Wells Fargo & Company (WFC) 0.6 $2.5M 55k 46.42
Capital One Financial (COF) 0.6 $2.4M 15k 161.95
Thor Industries (THO) 0.6 $2.4M 20k 122.75
Scotts Miracle-gro Cl A (SMG) 0.6 $2.4M 17k 146.36
Tesla Motors (TSLA) 0.5 $2.3M 2.9k 775.61
Applied Materials (AMAT) 0.5 $2.2M 17k 128.75
Houlihan Lokey Cl A (HLI) 0.5 $2.1M 23k 92.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.0M 30k 65.63
Fibrogen (FGEN) 0.5 $2.0M 191k 10.22
Walt Disney Company (DIS) 0.4 $1.9M 11k 169.20
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.4 $1.9M 20k 92.05
Mgm Growth Pptys Cl A Com 0.4 $1.9M 49k 38.31
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 19k 96.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 60k 30.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 35k 50.38
Watsco, Incorporated (WSO) 0.4 $1.8M 6.7k 264.55
NVIDIA Corporation (NVDA) 0.4 $1.8M 8.6k 207.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 8.0k 218.80
RBC Bearings Incorporated (RBC) 0.4 $1.7M 8.2k 212.17
Cheesecake Factory Incorporated (CAKE) 0.4 $1.7M 37k 47.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.7M 14k 124.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 11k 149.84
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.6k 192.16
Pepsi (PEP) 0.4 $1.6M 11k 150.44
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.6M 45k 35.54
American Express Company (AXP) 0.4 $1.6M 9.6k 167.53
Gra (GGG) 0.3 $1.5M 21k 69.95
Us Bancorp Del Com New (USB) 0.3 $1.5M 25k 59.43
Bank of Hawaii Corporation (BOH) 0.3 $1.4M 17k 82.20
Landstar System (LSTR) 0.3 $1.4M 9.0k 157.78
Pfizer (PFE) 0.3 $1.4M 32k 43.02
National Beverage (FIZZ) 0.3 $1.4M 26k 52.51
Armstrong World Industries (AWI) 0.3 $1.3M 14k 95.46
Altria (MO) 0.3 $1.3M 30k 45.53
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 26k 51.83
Evertec (EVTC) 0.3 $1.3M 29k 45.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.8k 273.95
Terminix Global Holdings 0.3 $1.3M 32k 41.67
Intel Corporation (INTC) 0.3 $1.3M 24k 53.26
Valero Energy Corporation (VLO) 0.3 $1.3M 18k 70.60
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.3M 9.6k 130.07
Primerica (PRI) 0.3 $1.3M 8.1k 153.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.2M 47k 26.53
Albany Intl Corp Cl A (AIN) 0.3 $1.2M 16k 76.88
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 30k 41.45
Raytheon Technologies Corp (RTX) 0.3 $1.2M 14k 85.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 7.6k 160.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.8k 430.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 11k 111.68
Johnson & Johnson (JNJ) 0.3 $1.2M 7.3k 161.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.2M 19k 63.14
Oracle Corporation (ORCL) 0.3 $1.2M 14k 87.13
Global X Fds Dax Germany Etf (DAX) 0.3 $1.2M 37k 31.98
C H Robinson Worldwide Com New (CHRW) 0.3 $1.2M 13k 87.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.9k 169.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 78.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 11k 101.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.9k 394.24
Rli (RLI) 0.3 $1.1M 11k 100.29
Leslies (LESL) 0.3 $1.1M 55k 20.54
Stock Yards Ban (SYBT) 0.3 $1.1M 18k 58.66
WD-40 Company (WDFC) 0.2 $1.1M 4.5k 231.53
John Bean Technologies Corporation 0.2 $1.0M 7.5k 140.52
Airbnb Com Cl A (ABNB) 0.2 $1.0M 6.2k 167.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 20k 50.00
Ishares Msci Cda Etf (EWC) 0.2 $1.0M 28k 36.31
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.0M 141k 7.17
At&t (T) 0.2 $977k 36k 27.02
Cigna Corp (CI) 0.2 $965k 4.8k 200.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $953k 7.7k 123.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $952k 11k 88.53
Home Depot (HD) 0.2 $950k 2.9k 328.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $949k 19k 50.46
Verizon Communications (VZ) 0.2 $945k 18k 54.00
Jack Henry & Associates (JKHY) 0.2 $937k 5.7k 164.10
Cisco Systems (CSCO) 0.2 $924k 17k 54.45
Jd.com Spon Adr Cl A (JD) 0.2 $923k 13k 72.21
Enbridge (ENB) 0.2 $895k 23k 39.84
Viatris (VTRS) 0.2 $890k 66k 13.56
Latham Group (SWIM) 0.2 $874k 53k 16.40
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $851k 13k 66.91
UniFirst Corporation (UNF) 0.2 $843k 4.0k 212.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $817k 7.2k 113.66
Procter & Gamble Company (PG) 0.2 $810k 5.8k 139.82
Construction Partners Com Cl A (ROAD) 0.2 $805k 24k 33.36
Wipro Spon Adr 1 Sh (WIT) 0.2 $803k 91k 8.83
MFA Mortgage Investments 0.2 $794k 174k 4.57
Icon SHS (ICLR) 0.2 $784k 3.0k 262.03
Proshares Tr Ult R/est New (URE) 0.2 $774k 8.6k 89.74
Amer Software Cl A (LGTY) 0.2 $752k 32k 23.74
3M Company (MMM) 0.2 $749k 4.3k 175.53
Bristol Myers Squibb (BMY) 0.2 $737k 13k 59.15
Oneok (OKE) 0.2 $712k 12k 57.98
Unilever Spon Adr New (UL) 0.2 $712k 13k 54.19
Chevron Corporation (CVX) 0.2 $711k 7.0k 101.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $706k 2.2k 319.75
Proshares Tr Msci Emrg Etf (EET) 0.2 $706k 8.0k 88.73
Viacomcbs CL B (PARA) 0.2 $701k 18k 39.51
General Dynamics Corporation (GD) 0.2 $698k 3.6k 196.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $695k 4.7k 148.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $686k 2.0k 338.43
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $683k 15k 45.20
Vaneck Etf Trust Vaneck Russia Et 0.2 $683k 23k 30.32
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $683k 3.8k 177.68
Visa Com Cl A (V) 0.2 $680k 3.1k 222.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $674k 5.7k 117.54
International Flavors & Fragrances (IFF) 0.2 $674k 5.0k 133.65
First Financial Bankshares (FFIN) 0.2 $670k 15k 45.93
Ishares Msci Mexico Etf (EWW) 0.2 $662k 14k 48.25
Rbc Cad (RY) 0.2 $660k 6.6k 99.44
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $659k 15k 45.42
Relx Sponsored Adr (RELX) 0.2 $659k 23k 28.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $655k 8.9k 73.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $655k 17k 38.14
Badger Meter (BMI) 0.2 $654k 6.5k 101.08
Anika Therapeutics (ANIK) 0.2 $646k 15k 42.57
Cgi Cl A Sub Vtg (GIB) 0.1 $630k 7.4k 85.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $622k 8.7k 71.88
Fortis (FTS) 0.1 $620k 14k 44.34
Telus Ord (TU) 0.1 $619k 28k 21.99
International Business Machines (IBM) 0.1 $610k 4.4k 139.02
America Movil Sab De Cv Spon Adr L Shs 0.1 $609k 35k 17.67
Wal-Mart Stores (WMT) 0.1 $605k 4.3k 139.40
Charles River Laboratories (CRL) 0.1 $602k 1.5k 412.89
Phillips 66 (PSX) 0.1 $601k 8.6k 70.03
Nike CL B (NKE) 0.1 $589k 4.1k 145.18
Gilead Sciences (GILD) 0.1 $576k 8.2k 69.83
Biogen Idec (BIIB) 0.1 $574k 2.0k 282.90
Quest Diagnostics Incorporated (DGX) 0.1 $567k 3.9k 145.27
Sap Se Spon Adr (SAP) 0.1 $565k 4.2k 135.14
Caterpillar (CAT) 0.1 $564k 2.9k 192.10
Starbucks Corporation (SBUX) 0.1 $559k 5.1k 110.39
Medtronic SHS (MDT) 0.1 $549k 4.4k 125.43
Ishares Msci Brazil Etf (EWZ) 0.1 $546k 17k 32.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $545k 4.8k 113.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $537k 7.1k 76.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $528k 1.0k 515.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $528k 24k 21.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $514k 12k 44.46
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $507k 19k 26.14
Southwest Airlines (LUV) 0.1 $504k 9.8k 51.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $503k 15k 34.06
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $501k 7.3k 68.75
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $496k 21k 23.64
Ishares Msci Chile Etf (ECH) 0.1 $495k 19k 26.00
Abbvie (ABBV) 0.1 $486k 4.5k 107.81
Vale S A Sponsored Ads (VALE) 0.1 $482k 35k 13.94
Las Vegas Sands (LVS) 0.1 $479k 13k 36.60
Logitech Intl S A SHS (LOGI) 0.1 $478k 5.4k 88.22
Duke Energy Corp Com New (DUK) 0.1 $473k 4.9k 97.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $471k 4.9k 96.71
Ishares Msci Taiwan Etf (EWT) 0.1 $467k 7.5k 62.07
Exxon Mobil Corporation (XOM) 0.1 $465k 7.9k 58.88
Becton, Dickinson and (BDX) 0.1 $464k 1.9k 245.63
Msci (MSCI) 0.1 $462k 759.00 608.70
Merck & Co (MRK) 0.1 $462k 6.2k 75.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $460k 13k 36.53
Boeing Company (BA) 0.1 $458k 2.1k 220.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $456k 4.2k 109.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $456k 15k 30.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $454k 6.6k 68.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $450k 7.0k 64.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $450k 37k 12.34
Bank of America Corporation (BAC) 0.1 $449k 11k 42.41
Union Pacific Corporation (UNP) 0.1 $427k 2.2k 196.23
Iac Interactivecorp Com New (IAC) 0.1 $426k 3.3k 130.39
Morgan Stanley Com New (MS) 0.1 $424k 4.4k 97.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $417k 6.3k 66.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $417k 5.6k 74.29
Twitter 0.1 $415k 6.9k 60.45
Paypal Holdings (PYPL) 0.1 $412k 1.6k 259.94
Pool Corporation (POOL) 0.1 $411k 946.00 434.46
Chubb (CB) 0.1 $409k 2.4k 173.31
Enterprise Products Partners (EPD) 0.1 $398k 18k 21.64
Lam Research Corporation 0.1 $392k 689.00 568.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $392k 1.5k 263.09
Vedanta Sponsored Adr 0.1 $392k 26k 15.26
Darling International (DAR) 0.1 $391k 5.4k 71.88
CVS Caremark Corporation (CVS) 0.1 $379k 4.5k 84.75
T. Rowe Price (TROW) 0.1 $377k 1.9k 196.66
Cdw (CDW) 0.1 $375k 2.1k 182.22
Lincoln National Corporation (LNC) 0.1 $370k 5.4k 68.73
Philip Morris International (PM) 0.1 $364k 3.8k 94.87
Select Sector Spdr Tr Technology (XLK) 0.1 $362k 2.4k 149.40
Royal Dutch Shell Spon Adr B 0.1 $360k 8.1k 44.25
Cooper Cos Com New 0.1 $360k 872.00 412.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $357k 6.8k 52.86
Discover Financial Services (DFS) 0.1 $356k 2.9k 122.93
Totalenergies Se Sponsored Ads (TTE) 0.1 $354k 7.4k 47.95
Nordson Corporation (NDSN) 0.1 $354k 1.5k 238.06
Equifax (EFX) 0.1 $348k 1.4k 253.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $346k 6.5k 53.44
Citigroup Com New (C) 0.1 $342k 4.9k 70.15
UnitedHealth (UNH) 0.1 $340k 870.00 390.80
Adams Express Company (ADX) 0.1 $340k 17k 19.81
Travelers Companies (TRV) 0.1 $339k 2.2k 152.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $333k 3.3k 101.34
Teradyne (TER) 0.1 $327k 3.0k 109.11
Copart (CPRT) 0.1 $326k 2.4k 138.66
Omni (OMC) 0.1 $324k 4.5k 72.47
Broadcom (AVGO) 0.1 $316k 652.00 484.66
Nio Spon Ads (NIO) 0.1 $314k 8.8k 35.59
Emerson Electric (EMR) 0.1 $311k 3.3k 94.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $309k 3.7k 82.62
Cal Maine Foods Com New (CALM) 0.1 $308k 8.5k 36.22
Coupang Cl A (CPNG) 0.1 $307k 11k 27.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 1.1k 289.77
Lpl Financial Holdings (LPLA) 0.1 $302k 1.9k 156.72
W.R. Berkley Corporation (WRB) 0.1 $301k 4.1k 73.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $299k 7.6k 39.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $298k 5.6k 53.56
Lockheed Martin Corporation (LMT) 0.1 $297k 862.00 344.55
Vontier Corporation (VNT) 0.1 $297k 8.8k 33.57
Ishares Tr Msci Uk Etf New (EWU) 0.1 $292k 9.0k 32.27
Bentley Sys Com Cl B (BSY) 0.1 $282k 4.7k 60.61
Allegion Ord Shs (ALLE) 0.1 $281k 2.1k 132.05
Innovative Industria A (IIPR) 0.1 $281k 1.2k 231.28
Aspen Technology 0.1 $275k 2.2k 122.88
Truist Financial Corp equities (TFC) 0.1 $272k 4.6k 58.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k 1.5k 179.33
Cummins (CMI) 0.1 $268k 1.2k 224.64
Corning Incorporated (GLW) 0.1 $268k 7.4k 36.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $267k 1.0k 267.00
Eli Lilly & Co. (LLY) 0.1 $265k 1.1k 231.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $263k 5.2k 50.52
Select Sector Spdr Tr Financial (XLF) 0.1 $262k 7.0k 37.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $260k 2.1k 124.64
Lennox International (LII) 0.1 $260k 884.00 294.12
Sempra Energy (SRE) 0.1 $258k 2.0k 126.53
Loews Corporation (L) 0.1 $258k 4.8k 53.84
Tyson Foods Cl A (TSN) 0.1 $257k 3.3k 78.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $256k 1.9k 131.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $252k 2.1k 119.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $250k 3.7k 67.57
International Bancshares Corporation (IBOC) 0.1 $248k 6.0k 41.62
McDonald's Corporation (MCD) 0.1 $247k 1.0k 241.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $245k 3.3k 74.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $239k 1.7k 139.28
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $235k 5.0k 47.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $234k 3.8k 62.40
Costco Wholesale Corporation (COST) 0.1 $234k 520.00 450.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $230k 6.0k 38.66
Elanco Animal Health (ELAN) 0.1 $228k 7.2k 31.87
Teledyne Technologies Incorporated (TDY) 0.1 $222k 516.00 430.23
Snap Cl A (SNAP) 0.1 $222k 3.0k 74.00
Vroom 0.1 $220k 10k 22.04
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $217k 5.1k 42.22
Etf Ser Solutions Defiance Next (SIXG) 0.1 $216k 5.9k 36.39
Ishares Tr Msci Usa Multift (LRGF) 0.0 $210k 5.0k 42.11
Comcast Corp Cl A (CMCSA) 0.0 $210k 3.8k 55.94
United Parcel Service CL B (UPS) 0.0 $204k 1.1k 182.14
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $204k 2.7k 74.21
Chemed Corp Com Stk (CHE) 0.0 $202k 435.00 464.37
Exponent (EXPO) 0.0 $201k 1.8k 112.92
BlackRock 0.0 $200k 239.00 836.82
Host Hotels & Resorts (HST) 0.0 $188k 12k 16.36
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $121k 11k 11.00
Tidal Etf Tr Sonicshares Air 0.0 $53k 11k 4.88
Organigram Holdings In 0.0 $26k 11k 2.29
Athersys 0.0 $20k 15k 1.32