Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of June 30, 2022

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 274 positions in its portfolio as reported in the June 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) 12.6 $47M 124k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $24M 87k 280.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.3 $23M 75k 307.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $16M 60k 273.02
Apple (AAPL) 3.2 $12M 86k 136.72
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $11M 133k 83.89
Amazon (AMZN) 1.8 $6.7M 63k 106.21
Home BancShares (HOMB) 1.5 $5.7M 275k 20.77
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.5 $5.6M 92k 61.69
Netflix (NFLX) 1.4 $5.2M 30k 174.89
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.3M 108k 39.88
Ishares Msci Jpn Etf New (EWJ) 1.0 $3.8M 72k 52.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.6M 1.6k 2187.73
Microsoft Corporation (MSFT) 0.9 $3.4M 13k 256.83
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.0M 48k 62.49
Ishares Tr Europe Etf (IEV) 0.8 $2.9M 67k 42.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.8M 32k 85.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 1.2k 2179.12
Tesla Motors (TSLA) 0.7 $2.6M 3.8k 673.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.5M 6.1k 413.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $2.4M 73k 32.33
NVIDIA Corporation (NVDA) 0.6 $2.3M 15k 151.61
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 19k 112.63
Meta Platforms Cl A (META) 0.6 $2.2M 13k 161.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.1M 53k 40.10
Valero Energy Corporation (VLO) 0.5 $2.0M 19k 106.28
Fibrogen (FGEN) 0.5 $2.0M 191k 10.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 43k 44.34
Watsco, Incorporated (WSO) 0.5 $1.9M 8.0k 238.82
Wells Fargo & Company (WFC) 0.5 $1.9M 48k 39.17
Novo-nordisk A S Adr (NVO) 0.5 $1.9M 17k 111.45
Pepsi (PEP) 0.5 $1.8M 11k 166.67
Brooks Automation (AZTA) 0.5 $1.8M 25k 72.09
Moderna (MRNA) 0.5 $1.7M 12k 142.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M 58k 28.22
Thor Industries (THO) 0.4 $1.6M 22k 74.74
Capital One Financial (COF) 0.4 $1.6M 15k 104.17
Applied Materials (AMAT) 0.4 $1.5M 17k 90.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 9.1k 169.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 29k 52.81
Siteone Landscape Supply (SITE) 0.4 $1.5M 13k 118.90
RBC Bearings Incorporated (RBC) 0.4 $1.5M 8.1k 184.91
Pfizer (PFE) 0.4 $1.5M 28k 52.41
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.5M 73k 20.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 13k 113.64
Scotts Miracle-gro Cl A (SMG) 0.4 $1.4M 18k 79.00
Evertec (EVTC) 0.4 $1.4M 39k 36.89
Altria (MO) 0.4 $1.4M 34k 41.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 17k 85.33
Houlihan Lokey Cl A (HLI) 0.4 $1.4M 18k 78.95
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.4M 45k 30.80
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.9k 153.70
Walt Disney Company (DIS) 0.4 $1.3M 14k 94.43
Cigna Corp (CI) 0.4 $1.3M 5.0k 263.46
Rli (RLI) 0.3 $1.3M 11k 116.61
Landstar System (LSTR) 0.3 $1.3M 8.7k 145.40
Terminix Global Holdings 0.3 $1.3M 31k 40.65
Bank of Hawaii Corporation (BOH) 0.3 $1.3M 17k 74.41
Albany Intl Corp Cl A (AIN) 0.3 $1.2M 16k 78.78
National Beverage (FIZZ) 0.3 $1.2M 25k 48.93
Gra (GGG) 0.3 $1.2M 21k 59.39
Intel Corporation (INTC) 0.3 $1.2M 33k 37.42
UniFirst Corporation (UNF) 0.3 $1.2M 6.8k 172.25
Johnson & Johnson (JNJ) 0.3 $1.2M 6.6k 177.53
Us Bancorp Del Com New (USB) 0.3 $1.2M 25k 46.02
Jack Henry & Associates (JKHY) 0.3 $1.2M 6.4k 180.03
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 30k 38.98
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 96.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 18k 62.43
Leslies (LESL) 0.3 $1.1M 74k 15.18
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 26k 41.70
Stock Yards Ban (SYBT) 0.3 $1.1M 18k 59.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.1M 45k 24.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 7.8k 136.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.9k 134.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.1k 346.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 5.1k 207.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.8k 379.22
Home Depot (HD) 0.3 $1.0M 3.8k 274.19
Armstrong World Industries (AWI) 0.3 $1.0M 14k 74.97
Viatris (VTRS) 0.3 $1.0M 98k 10.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.0M 45k 22.54
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $999k 9.5k 105.27
Procter & Gamble Company (PG) 0.3 $971k 6.8k 143.85
Primerica (PRI) 0.3 $955k 8.0k 119.66
Enbridge (ENB) 0.3 $952k 23k 42.15
C H Robinson Worldwide Com New (CHRW) 0.3 $949k 9.4k 101.38
Medtronic SHS (MDT) 0.3 $941k 11k 89.71
Cheesecake Factory Incorporated (CAKE) 0.3 $930k 35k 26.42
Oracle Corporation (ORCL) 0.3 $928k 13k 69.90
At&t (T) 0.3 $924k 44k 20.95
Bristol Myers Squibb (BMY) 0.2 $911k 12k 77.03
Ishares Msci Cda Etf (EWC) 0.2 $903k 27k 33.67
International Business Machines (IBM) 0.2 $902k 6.4k 141.14
WD-40 Company (WDFC) 0.2 $891k 4.4k 201.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $887k 3.2k 277.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $883k 5.9k 149.84
Ishares Msci Eurzone Etf (EZU) 0.2 $863k 24k 36.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $832k 20k 41.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $829k 7.0k 118.73
Construction Partners Com Cl A (ROAD) 0.2 $823k 39k 20.94
John Bean Technologies Corporation (JBT) 0.2 $819k 7.4k 110.47
Ishares Msci Mexico Etf (EWW) 0.2 $791k 17k 46.60
Unilever Spon Adr New (UL) 0.2 $775k 17k 45.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $769k 3.5k 218.59
General Dynamics Corporation (GD) 0.2 $740k 3.3k 221.23
W.R. Berkley Corporation (WRB) 0.2 $735k 11k 68.26
Jd.com Spon Adr Cl A (JD) 0.2 $713k 11k 64.25
Fortis (FTS) 0.2 $712k 15k 47.28
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $704k 13k 55.35
Lennar Corp Cl A (LEN) 0.2 $678k 9.6k 70.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $678k 5.6k 121.83
UnitedHealth (UNH) 0.2 $674k 1.3k 513.33
Duke Energy Corp Com New (DUK) 0.2 $674k 6.3k 107.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $673k 58k 11.68
Telus Ord (TU) 0.2 $671k 30k 22.21
Merck & Co (MRK) 0.2 $661k 7.2k 91.19
Vale S A Sponsored Ads (VALE) 0.2 $657k 45k 14.64
Rbc Cad (RY) 0.2 $649k 6.7k 96.78
Novartis Sponsored Adr (NVS) 0.2 $643k 7.6k 84.55
Verizon Communications (VZ) 0.2 $639k 13k 50.74
Hillman Solutions Corp (HLMN) 0.2 $638k 74k 8.65
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $634k 14k 45.99
Cgi Cl A Sub Vtg (GIB) 0.2 $633k 8.0k 79.49
Relx Sponsored Adr (RELX) 0.2 $633k 24k 26.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $626k 8.9k 70.18
Lpl Financial Holdings (LPLA) 0.2 $626k 3.4k 184.33
International Flavors & Fragrances (IFF) 0.2 $622k 5.2k 119.11
Roku Com Cl A (ROKU) 0.2 $619k 7.5k 82.17
Proshares Tr Ult R/est New (URE) 0.2 $614k 8.6k 71.19
Wal-Mart Stores (WMT) 0.2 $614k 5.0k 121.66
Phillips 66 (PSX) 0.2 $610k 7.4k 82.03
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $610k 13k 48.90
Paramount Global Class B Com (PARA) 0.2 $609k 25k 24.70
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $607k 14k 42.52
Ishares Msci Brazil Etf (EWZ) 0.2 $607k 22k 27.39
Gilead Sciences (GILD) 0.2 $603k 9.8k 61.81
Starbucks Corporation (SBUX) 0.2 $602k 7.9k 76.37
Lakeland Financial Corporation (LKFN) 0.2 $602k 9.1k 66.40
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $594k 17k 34.88
Adobe Systems Incorporated (ADBE) 0.2 $585k 1.6k 365.85
Toyota Motor Corp Ads (TM) 0.2 $582k 3.8k 154.05
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $581k 71k 8.18
Pool Corporation (POOL) 0.2 $581k 1.7k 351.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $572k 17k 34.15
Icon SHS (ICLR) 0.2 $561k 2.6k 216.52
First Financial Bankshares (FFIN) 0.2 $560k 14k 39.25
Cemex Sab De Cv Spon Adr New (CX) 0.1 $552k 141k 3.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $552k 6.7k 82.14
Cisco Systems (CSCO) 0.1 $544k 13k 42.63
Nordson Corporation (NDSN) 0.1 $531k 2.6k 202.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $530k 1.8k 293.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $529k 4.4k 119.58
Caterpillar (CAT) 0.1 $525k 2.9k 178.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $522k 27k 19.06
Exxon Mobil Corporation (XOM) 0.1 $519k 6.1k 85.60
Charles River Laboratories (CRL) 0.1 $518k 2.4k 213.78
Bentley Sys Com Cl B (BSY) 0.1 $516k 16k 33.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $515k 15k 34.05
Airbnb Com Cl A (ABNB) 0.1 $515k 5.8k 89.08
Badger Meter (BMI) 0.1 $501k 6.2k 80.87
Abbvie (ABBV) 0.1 $495k 3.2k 153.06
Becton, Dickinson and (BDX) 0.1 $485k 2.0k 246.69
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $483k 87k 5.55
Amer Software Cl A (AMSWA) 0.1 $483k 30k 16.16
Visa Com Cl A (V) 0.1 $481k 2.4k 197.05
Teck Resources CL B (TECK) 0.1 $481k 16k 30.55
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $478k 8.7k 55.24
Cooper Cos Com New 0.1 $477k 1.5k 313.40
Chubb (CB) 0.1 $472k 2.4k 196.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $466k 6.5k 72.25
Teradyne (TER) 0.1 $464k 5.2k 89.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $464k 5.7k 81.75
Nike CL B (NKE) 0.1 $464k 4.5k 102.20
Quest Diagnostics Incorporated (DGX) 0.1 $458k 3.4k 133.02
Union Pacific Corporation (UNP) 0.1 $457k 2.1k 213.25
Cal Maine Foods Com New (CALM) 0.1 $457k 9.3k 49.39
Southern Copper Corporation (SCCO) 0.1 $445k 8.9k 49.82
Exponent (EXPO) 0.1 $445k 4.9k 91.41
Copart (CPRT) 0.1 $444k 4.1k 108.77
Proshares Tr Msci Emrg Etf (EET) 0.1 $443k 8.0k 55.67
Equifax (EFX) 0.1 $442k 2.4k 182.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $442k 6.7k 65.54
Teledyne Technologies Incorporated (TDY) 0.1 $432k 1.2k 375.33
Las Vegas Sands (LVS) 0.1 $412k 12k 33.60
Biogen Idec (BIIB) 0.1 $412k 2.0k 203.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $412k 6.3k 65.63
CVS Caremark Corporation (CVS) 0.1 $408k 4.4k 92.64
Chevron Corporation (CVX) 0.1 $403k 2.8k 144.81
Owens Corning (OC) 0.1 $402k 5.4k 74.22
Enterprise Products Partners (EPD) 0.1 $396k 16k 24.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $386k 4.2k 92.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $382k 5.7k 67.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 1.7k 222.81
Lockheed Martin Corporation (LMT) 0.1 $375k 872.00 430.05
Travelers Companies (TRV) 0.1 $372k 2.2k 169.32
Advisorshares Tr Psychedelics Etf (PSIL) 0.1 $372k 140k 2.65
Eli Lilly & Co. (LLY) 0.1 $371k 1.1k 324.02
Latham Group (SWIM) 0.1 $369k 53k 6.93
Allegion Ord Shs (ALLE) 0.1 $368k 3.8k 97.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $362k 6.6k 55.06
Chemed Corp Com Stk (CHE) 0.1 $360k 768.00 468.75
Twitter 0.1 $353k 9.4k 37.42
Ishares Msci Chile Etf (ECH) 0.1 $341k 14k 24.04
Bank of America Corporation (BAC) 0.1 $340k 11k 31.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 1.5k 226.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 8.4k 39.88
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $334k 20k 16.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $331k 7.4k 44.45
Lam Research Corporation (LRCX) 0.1 $331k 777.00 426.00
Select Sector Spdr Tr Energy (XLE) 0.1 $329k 4.6k 71.46
Darling International (DAR) 0.1 $329k 5.5k 59.74
Aspen Technology (AZPN) 0.1 $324k 1.8k 183.78
Philip Morris International (PM) 0.1 $324k 3.3k 98.63
Lennox International (LII) 0.1 $322k 1.6k 206.68
Southwest Airlines (LUV) 0.1 $320k 8.9k 36.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $320k 7.2k 44.69
Anika Therapeutics (ANIK) 0.1 $318k 14k 22.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $317k 6.0k 52.68
Discover Financial Services (DFS) 0.1 $316k 3.3k 94.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $314k 6.0k 52.31
Broadcom (AVGO) 0.1 $312k 643.00 485.23
United Parcel Service CL B (UPS) 0.1 $311k 1.7k 182.73
Select Sector Spdr Tr Technology (XLK) 0.1 $308k 2.4k 127.12
Emerson Electric (EMR) 0.1 $304k 3.8k 79.48
Select Sector Spdr Tr Financial (XLF) 0.1 $303k 9.6k 31.45
Sempra Energy (SRE) 0.1 $302k 2.0k 150.10
Rollins (ROL) 0.1 $297k 8.5k 34.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $296k 12k 25.41
Boeing Company (BA) 0.1 $294k 2.1k 136.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $292k 4.7k 62.39
Adams Express Company (ADX) 0.1 $291k 19k 15.35
Dow (DOW) 0.1 $290k 5.6k 51.69
Dolby Laboratories Com Cl A (DLB) 0.1 $290k 4.1k 71.55
Loews Corporation (L) 0.1 $288k 4.9k 59.26
Ishares Tr Msci China Etf (MCHI) 0.1 $288k 5.2k 55.82
Omni (OMC) 0.1 $281k 4.4k 63.70
Coupang Cl A (CPNG) 0.1 $280k 22k 12.77
BlackRock (BLK) 0.1 $270k 444.00 608.11
Cummins (CMI) 0.1 $265k 1.4k 193.29
Ishares Tr U.s. Finls Etf (IYF) 0.1 $262k 3.7k 70.05
Costco Wholesale Corporation (COST) 0.1 $262k 546.00 479.85
Iac Interactivecorp Com New (IAC) 0.1 $259k 3.4k 76.11
Bright Horizons Fam Sol In D (BFAM) 0.1 $257k 3.0k 84.54
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $255k 5.4k 47.03
Starwood Property Trust (STWD) 0.1 $253k 12k 20.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $252k 5.7k 43.96
Globus Med Cl A (GMED) 0.1 $252k 4.5k 56.05
T. Rowe Price (TROW) 0.1 $249k 2.2k 113.39
McDonald's Corporation (MCD) 0.1 $248k 1.0k 247.26
Lincoln National Corporation (LNC) 0.1 $248k 5.3k 46.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $247k 12k 21.48
Elanco Animal Health (ELAN) 0.1 $244k 12k 19.66
Crown Castle Intl (CCI) 0.1 $242k 1.4k 168.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $240k 5.4k 44.64
Ansys (ANSS) 0.1 $240k 1.0k 238.81
International Bancshares Corporation (IBOC) 0.1 $239k 6.0k 40.11
American Express Company (AXP) 0.1 $237k 1.7k 138.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.3k 71.52
Vontier Corporation (VNT) 0.1 $235k 10k 22.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $232k 2.9k 79.97
Corning Incorporated (GLW) 0.1 $229k 7.3k 31.55
Tyson Foods Cl A (TSN) 0.1 $229k 2.7k 86.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $223k 1.6k 137.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 7.1k 31.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $221k 1.0k 217.73
Truist Financial Corp equities (TFC) 0.1 $217k 4.6k 47.38
Goldman Sachs (GS) 0.1 $213k 716.00 297.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $209k 10k 20.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $207k 1.8k 117.61
Comcast Corp Cl A (CMCSA) 0.1 $204k 5.2k 39.31
Ford Motor Company (F) 0.0 $116k 10k 11.11
Organigram Holdings In 0.0 $10k 11k 0.88
Athersys 0.0 $4.0k 15k 0.26