Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of March 31, 2022

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 280 positions in its portfolio as reported in the March 2022 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) 15.0 $66M 146k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $53M 145k 362.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.8 $17M 48k 346.82
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $13M 133k 99.78
Apple (AAPL) 3.0 $13M 75k 174.61
Netflix (NFLX) 2.4 $11M 28k 374.58
Amazon (AMZN) 1.8 $7.8M 2.4k 3259.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.8M 22k 352.90
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.4 $6.2M 91k 67.40
Ark Etf Tr Innovation Etf (ARKK) 1.3 $5.7M 86k 66.29
Tesla Motors (TSLA) 1.2 $5.4M 5.0k 1077.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.0M 1.8k 2792.74
Ishares Msci Jpn Etf New (EWJ) 1.0 $4.5M 74k 61.62
Microsoft Corporation (MSFT) 0.9 $3.9M 13k 308.30
Ishares Tr Europe Etf (IEV) 0.8 $3.4M 68k 50.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.0M 6.1k 490.42
Meta Platforms Cl A (META) 0.6 $2.8M 13k 222.40
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 21k 136.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 999.00 2781.78
NVIDIA Corporation (NVDA) 0.6 $2.8M 10k 272.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.5M 26k 94.91
Fibrogen (FGEN) 0.5 $2.3M 191k 12.02
Wells Fargo & Company (WFC) 0.5 $2.3M 47k 48.46
Scotts Miracle-gro Cl A (SMG) 0.5 $2.3M 18k 122.96
Applied Materials (AMAT) 0.5 $2.3M 17k 131.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M 21k 108.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $2.2M 67k 32.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 30k 73.62
Siteone Landscape Supply (SITE) 0.5 $2.1M 13k 161.70
Brooks Automation (AZTA) 0.5 $2.1M 25k 82.88
Watsco, Incorporated (WSO) 0.5 $2.0M 6.6k 304.64
Capital One Financial (COF) 0.4 $2.0M 15k 131.31
Novo-nordisk A S Adr (NVO) 0.4 $2.0M 18k 111.04
Pepsi (PEP) 0.4 $1.9M 12k 167.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 9.2k 205.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.9M 32k 58.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.9M 30k 62.29
Moderna (MRNA) 0.4 $1.9M 11k 172.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 58k 31.88
Valero Energy Corporation (VLO) 0.4 $1.8M 18k 101.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 12k 157.67
Altria (MO) 0.4 $1.7M 33k 52.24
Thor Industries (THO) 0.4 $1.7M 22k 78.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 32k 53.12
Walt Disney Company (DIS) 0.4 $1.6M 12k 137.19
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.7k 183.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 35k 45.16
Intel Corporation (INTC) 0.4 $1.6M 32k 49.56
Evertec (EVTC) 0.4 $1.6M 39k 40.93
RBC Bearings Incorporated (RBC) 0.4 $1.6M 8.2k 193.84
Houlihan Lokey Cl A (HLI) 0.4 $1.6M 18k 87.81
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.6M 45k 34.63
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.5M 73k 21.15
Pfizer (PFE) 0.3 $1.5M 29k 51.78
C H Robinson Worldwide Com New (CHRW) 0.3 $1.5M 14k 107.69
Gra (GGG) 0.3 $1.4M 21k 69.71
Bank of Hawaii Corporation (BOH) 0.3 $1.4M 17k 83.91
Leslies (LESL) 0.3 $1.4M 73k 19.35
Terminix Global Holdings 0.3 $1.4M 31k 45.62
Cheesecake Factory Incorporated (CAKE) 0.3 $1.4M 35k 39.79
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.4M 45k 30.40
Albany Intl Corp Cl A (AIN) 0.3 $1.3M 16k 84.35
Us Bancorp Del Com New (USB) 0.3 $1.3M 25k 53.17
Landstar System (LSTR) 0.3 $1.3M 8.7k 150.79
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 30k 44.42
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 26k 49.62
Jack Henry & Associates (JKHY) 0.3 $1.3M 6.4k 197.08
UniFirst Corporation (UNF) 0.3 $1.3M 6.8k 184.23
Armstrong World Industries (AWI) 0.3 $1.2M 14k 90.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.0k 415.01
Rli (RLI) 0.3 $1.2M 11k 110.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.9k 175.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 7.5k 161.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.6k 453.58
Raytheon Technologies Corp (RTX) 0.3 $1.2M 12k 99.07
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.2M 9.5k 125.05
Cigna Corp (CI) 0.3 $1.2M 4.9k 239.61
Johnson & Johnson (JNJ) 0.3 $1.2M 6.6k 177.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.2M 18k 64.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 11k 101.33
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.1M 18k 63.65
National Beverage (FIZZ) 0.3 $1.1M 26k 43.50
Primerica (PRI) 0.2 $1.1M 8.0k 136.82
Ishares Msci Cda Etf (EWC) 0.2 $1.1M 27k 40.22
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 152.74
Viatris (VTRS) 0.2 $1.1M 97k 10.88
Oracle Corporation (ORCL) 0.2 $1.0M 13k 82.71
Enbridge (ENB) 0.2 $1.0M 22k 46.10
Home Depot (HD) 0.2 $1.0M 3.4k 299.41
Airbnb Com Cl A (ABNB) 0.2 $1.0M 5.9k 171.76
Global X Fds Dax Germany Etf (DAX) 0.2 $998k 36k 28.10
Stock Yards Ban (SYBT) 0.2 $960k 18k 52.88
Medtronic SHS (MDT) 0.2 $940k 8.5k 111.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $926k 2.7k 337.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $922k 20k 46.14
Vale S A Sponsored Ads (VALE) 0.2 $917k 46k 19.99
Paramount Global Class B Com (PARA) 0.2 $893k 24k 37.83
John Bean Technologies Corporation 0.2 $877k 7.4k 118.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $868k 59k 14.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $866k 3.1k 277.74
Bristol Myers Squibb (BMY) 0.2 $864k 12k 73.06
Proshares Tr Ult R/est New (URE) 0.2 $864k 8.6k 100.17
Verizon Communications (VZ) 0.2 $857k 17k 50.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $851k 6.6k 128.16
International Business Machines (IBM) 0.2 $839k 6.5k 130.02
At&t (T) 0.2 $831k 35k 23.62
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $817k 13k 64.23
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $814k 11k 72.69
WD-40 Company (WDFC) 0.2 $813k 4.4k 183.15
General Dynamics Corporation (GD) 0.2 $807k 3.3k 241.26
Caterpillar (CAT) 0.2 $805k 3.6k 222.81
Telus Ord (TU) 0.2 $790k 30k 26.15
Lennar Corp Cl A (LEN) 0.2 $780k 9.6k 81.13
Check Point Software Tech Lt Ord (CHKP) 0.2 $769k 5.6k 138.19
American Express Company (AXP) 0.2 $769k 4.1k 187.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $758k 1.8k 413.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $757k 6.9k 109.08
Ishares Msci Mexico Etf (EWW) 0.2 $754k 14k 54.95
Visa Com Cl A (V) 0.2 $748k 3.4k 221.70
Cisco Systems (CSCO) 0.2 $748k 13k 55.75
Fortis (FTS) 0.2 $745k 15k 49.47
Cemex Sab De Cv Spon Adr New (CX) 0.2 $745k 141k 5.29
Starbucks Corporation (SBUX) 0.2 $734k 8.1k 90.98
Relx Sponsored Adr (RELX) 0.2 $731k 24k 31.10
W.R. Berkley Corporation (WRB) 0.2 $729k 11k 66.56
Rbc Cad (RY) 0.2 $727k 6.6k 110.22
Adobe Systems Incorporated (ADBE) 0.2 $712k 1.6k 455.53
Unilever Spon Adr New (UL) 0.2 $710k 16k 45.54
Pool Corporation (POOL) 0.2 $708k 1.7k 422.94
Latham Group (SWIM) 0.2 $704k 53k 13.25
Charles River Laboratories (CRL) 0.2 $700k 2.5k 284.09
Duke Energy Corp Com New (DUK) 0.2 $699k 6.3k 111.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $691k 8.9k 77.57
International Flavors & Fragrances (IFF) 0.2 $686k 5.2k 131.37
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $684k 14k 49.61
Toyota Motor Corp Ads (TM) 0.2 $681k 3.8k 180.25
Southern Copper Corporation (SCCO) 0.2 $678k 8.9k 75.91
Roku Com Cl A (ROKU) 0.2 $678k 5.4k 125.35
Lakeland Financial Corporation (LKFN) 0.1 $658k 9.0k 72.97
Wipro Spon Adr 1 Sh (WIT) 0.1 $656k 85k 7.71
Cdw (CDW) 0.1 $655k 3.7k 178.96
Wal-Mart Stores (WMT) 0.1 $648k 4.4k 148.86
Cooper Cos Com New 0.1 $647k 1.5k 417.69
Ishares Msci Brazil Etf (EWZ) 0.1 $643k 17k 37.81
Teck Resources CL B (TECK) 0.1 $638k 16k 40.36
UnitedHealth (UNH) 0.1 $635k 1.2k 509.63
Cgi Cl A Sub Vtg (GIB) 0.1 $635k 8.0k 79.74
First Financial Bankshares (FFIN) 0.1 $635k 14k 44.11
Jd.com Spon Adr Cl A (JD) 0.1 $634k 11k 57.89
Icon SHS (ICLR) 0.1 $630k 2.6k 243.15
Lpl Financial Holdings (LPLA) 0.1 $630k 3.4k 182.71
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $626k 36k 17.33
Amer Software Cl A (LGTY) 0.1 $624k 30k 20.83
Construction Partners Com Cl A (ROAD) 0.1 $624k 24k 26.18
Teradyne (TER) 0.1 $623k 5.3k 118.15
Badger Meter (BMI) 0.1 $622k 6.2k 99.73
Phillips 66 (PSX) 0.1 $610k 7.1k 86.45
Nordson Corporation (NDSN) 0.1 $604k 2.7k 227.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $604k 4.5k 134.49
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $600k 14k 42.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $595k 28k 21.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $592k 5.7k 104.30
Union Pacific Corporation (UNP) 0.1 $582k 2.1k 273.11
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $582k 8.7k 67.26
Equifax (EFX) 0.1 $581k 2.4k 237.24
Aspen Technology 0.1 $572k 3.5k 165.27
Proshares Tr Msci Emrg Etf (EET) 0.1 $569k 8.0k 71.51
Merck & Co (MRK) 0.1 $561k 6.8k 82.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $554k 17k 33.07
Gilead Sciences (GILD) 0.1 $551k 9.3k 59.41
Advisorshares Tr Psychedelics Etf 0.1 $547k 137k 3.99
Nike CL B (NKE) 0.1 $542k 4.0k 134.59
Abbvie (ABBV) 0.1 $524k 3.2k 162.08
Becton, Dickinson and (BDX) 0.1 $523k 2.0k 266.02
Copart (CPRT) 0.1 $519k 4.1k 125.42
Chubb (CB) 0.1 $513k 2.4k 213.93
Exxon Mobil Corporation (XOM) 0.1 $508k 6.2k 82.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $507k 5.7k 89.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $501k 6.8k 73.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $499k 6.3k 79.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $493k 6.5k 75.87
Bentley Sys Com Cl B (BSY) 0.1 $488k 11k 44.16
Ishares Tr Us Infrastruc (IFRA) 0.1 $482k 12k 38.95
Las Vegas Sands (LVS) 0.1 $475k 12k 38.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $473k 1.6k 287.36
Quest Diagnostics Incorporated (DGX) 0.1 $473k 3.5k 136.86
Cal Maine Foods Com New (CALM) 0.1 $470k 8.5k 55.27
Bank of America Corporation (BAC) 0.1 $470k 11k 41.21
Chevron Corporation (CVX) 0.1 $452k 2.8k 162.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $450k 4.2k 107.78
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $445k 20k 21.78
CVS Caremark Corporation (CVS) 0.1 $443k 4.4k 101.28
Darling International (DAR) 0.1 $440k 5.5k 80.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $440k 6.7k 65.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $438k 6.6k 66.26
Biogen Idec (BIIB) 0.1 $426k 2.0k 210.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $421k 15k 27.79
Enterprise Products Partners (EPD) 0.1 $419k 16k 25.84
Allegion Ord Shs (ALLE) 0.1 $418k 3.8k 109.80
Ishares Msci Chile Etf (ECH) 0.1 $412k 14k 29.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $410k 3.1k 132.81
Lennox International (LII) 0.1 $407k 1.6k 257.59
Broadcom (AVGO) 0.1 $405k 643.00 629.86
Travelers Companies (TRV) 0.1 $401k 2.2k 182.52
Boeing Company (BA) 0.1 $400k 2.1k 191.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $400k 1.5k 268.46
Chemed Corp Com Stk (CHE) 0.1 $394k 778.00 506.43
Coupang Cl A (CPNG) 0.1 $386k 22k 17.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $385k 6.8k 56.54
Select Sector Spdr Tr Technology (XLK) 0.1 $385k 2.4k 158.89
Lam Research Corporation 0.1 $382k 711.00 537.27
Omni (OMC) 0.1 $374k 4.4k 84.79
Select Sector Spdr Tr Financial (XLF) 0.1 $369k 9.6k 38.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $366k 8.3k 43.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $363k 6.9k 52.33
Anika Therapeutics (ANIK) 0.1 $358k 14k 25.11
Dow (DOW) 0.1 $357k 5.6k 63.75
Adams Express Company (ADX) 0.1 $350k 19k 18.46
Exponent (EXPO) 0.1 $349k 3.2k 108.05
Lockheed Martin Corporation (LMT) 0.1 $348k 788.00 441.62
Lincoln National Corporation (LNC) 0.1 $347k 5.3k 65.32
Emerson Electric (EMR) 0.1 $340k 3.5k 98.10
Sempra Energy (SRE) 0.1 $338k 2.0k 167.99
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 4.4k 76.52
BlackRock 0.1 $336k 440.00 763.64
Iac Interactivecorp Com New (IAC) 0.1 $336k 3.3k 100.39
Discover Financial Services (DFS) 0.1 $336k 3.1k 110.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $334k 4.7k 71.37
Teledyne Technologies Incorporated (TDY) 0.1 $333k 704.00 473.01
Elanco Animal Health (ELAN) 0.1 $330k 13k 26.12
Eli Lilly & Co. (LLY) 0.1 $328k 1.1k 286.46
Ansys (ANSS) 0.1 $323k 1.0k 317.29
Ishares Tr U.s. Finls Etf (IYF) 0.1 $316k 3.7k 84.49
Loews Corporation (L) 0.1 $315k 4.9k 64.81
General Motors Company (GM) 0.1 $313k 7.2k 43.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $309k 11k 29.04
Philip Morris International (PM) 0.1 $308k 3.3k 93.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $305k 6.0k 50.56
Ishares Tr Msci Uk Etf New (EWU) 0.1 $304k 9.0k 33.60
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $304k 5.5k 55.40
T. Rowe Price (TROW) 0.1 $304k 2.0k 151.17
Rollins (ROL) 0.1 $301k 8.6k 35.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $300k 1.6k 185.19
Costco Wholesale Corporation (COST) 0.1 $299k 520.00 575.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $299k 2.9k 103.07
Morgan Stanley Com New (MS) 0.1 $296k 3.4k 87.26
Starwood Property Trust (STWD) 0.1 $291k 12k 24.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $287k 5.4k 53.39
Southwest Airlines (LUV) 0.1 $286k 6.2k 45.77
Rio Tinto Sponsored Adr (RIO) 0.1 $285k 3.5k 80.51
Msci (MSCI) 0.1 $285k 567.00 502.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $276k 1.0k 276.00
Corning Incorporated (GLW) 0.1 $268k 7.3k 36.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $267k 1.8k 149.33
Truist Financial Corp equities (TFC) 0.1 $260k 4.6k 56.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $260k 3.3k 78.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $259k 7.1k 36.74
Cummins (CMI) 0.1 $257k 1.3k 205.27
International Bancshares Corporation (IBOC) 0.1 $252k 6.0k 42.29
McDonald's Corporation (MCD) 0.1 $250k 1.0k 246.79
Innovative Industria A (IIPR) 0.1 $250k 1.2k 205.76
Twitter 0.1 $246k 6.4k 38.67
Tyson Foods Cl A (TSN) 0.1 $239k 2.7k 89.78
United Parcel Service CL B (UPS) 0.1 $237k 1.1k 214.29
Vontier Corporation (VNT) 0.1 $237k 9.3k 25.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $236k 900.00 262.22
Goldman Sachs (GS) 0.1 $236k 716.00 329.61
Deere & Company (DE) 0.1 $232k 559.00 415.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $226k 1.7k 134.93
Ishares Tr Msci Usa Multift (LRGF) 0.1 $222k 5.0k 44.52
3M Company (MMM) 0.0 $217k 1.5k 148.63
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $207k 5.1k 40.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $207k 4.3k 47.99
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $204k 4.0k 51.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $150k 33k 4.62
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $129k 11k 11.73
Tidal Etf Tr Sonicshares Air 0.0 $56k 12k 4.63
Vroom 0.0 $28k 10k 2.68
Organigram Holdings In 0.0 $19k 11k 1.68
Athersys 0.0 $9.0k 15k 0.59