Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 265 positions in its portfolio as reported in the September 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) 9.1 $29M 81k 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $21M 80k 267.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $14M 47k 287.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $13M 50k 267.02
Apple (AAPL) 3.5 $11M 81k 138.19
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $9.8M 126k 77.83
Amazon (AMZN) 2.5 $8.0M 71k 113.00
Netflix (NFLX) 2.2 $6.9M 29k 235.44
Ark Etf Tr Innovation Etf (ARKK) 1.6 $5.1M 134k 37.73
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.5 $4.8M 91k 53.34
Ishares Msci Jpn Etf New (EWJ) 1.0 $3.2M 67k 48.84
Moderna (MRNA) 1.0 $3.1M 26k 118.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.9M 31k 96.15
Microsoft Corporation (MSFT) 0.9 $2.9M 13k 232.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.7M 33k 79.96
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.6M 46k 56.00
Fibrogen (FGEN) 0.8 $2.5M 191k 13.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 26k 95.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.5M 6.1k 401.70
Ishares Tr Europe Etf (IEV) 0.8 $2.4M 64k 37.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.2M 28k 79.41
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.2M 49k 43.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.2M 51k 41.99
Tesla Motors (TSLA) 0.7 $2.1M 8.1k 265.26
Meta Platforms Cl A (META) 0.7 $2.1M 16k 135.69
Valero Energy Corporation (VLO) 0.7 $2.1M 20k 106.83
Watsco, Incorporated (WSO) 0.6 $2.1M 8.0k 257.44
Wells Fargo & Company (WFC) 0.6 $2.1M 51k 40.21
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 20k 104.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.9M 73k 26.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.7M 49k 34.88
RBC Bearings Incorporated (RBC) 0.5 $1.7M 8.1k 207.87
Novo-nordisk A S Adr (NVO) 0.5 $1.6M 16k 99.63
Pepsi (PEP) 0.5 $1.6M 9.9k 163.23
Applied Materials (AMAT) 0.5 $1.6M 19k 81.93
Capital One Financial (COF) 0.5 $1.6M 17k 92.17
Cigna Corp (CI) 0.5 $1.5M 5.5k 277.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 9.2k 164.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.5M 58k 25.74
Altria (MO) 0.5 $1.5M 37k 40.37
Thor Industries (THO) 0.4 $1.4M 20k 69.97
NVIDIA Corporation (NVDA) 0.4 $1.4M 12k 121.38
Texas Instruments Incorporated (TXN) 0.4 $1.4M 9.0k 154.75
Walt Disney Company (DIS) 0.4 $1.4M 14k 94.33
Houlihan Lokey Cl A (HLI) 0.4 $1.3M 18k 75.35
Siteone Landscape Supply (SITE) 0.4 $1.3M 13k 104.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 17k 78.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.3M 28k 46.15
Bank of Hawaii Corporation (BOH) 0.4 $1.3M 17k 76.10
Johnson & Johnson (JNJ) 0.4 $1.3M 7.9k 163.35
Stock Yards Ban (SYBT) 0.4 $1.3M 19k 67.99
Landstar System (LSTR) 0.4 $1.3M 8.7k 144.35
Albany Intl Corp Cl A (AIN) 0.4 $1.2M 16k 78.81
Evertec (EVTC) 0.4 $1.2M 40k 31.34
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.2M 45k 27.43
Gra (GGG) 0.4 $1.2M 21k 59.93
Pfizer (PFE) 0.4 $1.2M 28k 43.77
Home Depot (HD) 0.4 $1.2M 4.4k 275.86
Jack Henry & Associates (JKHY) 0.4 $1.2M 6.4k 182.30
UniFirst Corporation (UNF) 0.4 $1.2M 6.9k 168.24
America Movil Sab De Cv Spon Adr L Shs 0.4 $1.2M 70k 16.47
Rli (RLI) 0.4 $1.1M 11k 102.38
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 30k 37.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 18k 61.66
Armstrong World Industries (AWI) 0.3 $1.1M 14k 79.22
Leslies (LESL) 0.3 $1.1M 75k 14.71
Brooks Automation (AZTA) 0.3 $1.1M 25k 42.88
Us Bancorp Del Com New (USB) 0.3 $1.0M 26k 40.32
Construction Partners Com Cl A (ROAD) 0.3 $1.0M 40k 26.24
Cheesecake Factory Incorporated (CAKE) 0.3 $1.0M 35k 29.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.0M 44k 23.72
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 26k 38.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 5.1k 197.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 7.9k 127.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 3.1k 328.23
Raytheon Technologies Corp (RTX) 0.3 $992k 12k 81.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $990k 2.8k 358.70
National Beverage (FIZZ) 0.3 $989k 26k 38.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $987k 7.7k 128.94
Primerica (PRI) 0.3 $983k 8.0k 123.48
Medtronic SHS (MDT) 0.3 $974k 12k 80.76
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $965k 9.5k 101.69
Ishares Tr Us Infrastruc (IFRA) 0.3 $956k 30k 32.23
Enbridge (ENB) 0.3 $898k 24k 37.27
Procter & Gamble Company (PG) 0.3 $872k 6.9k 126.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $853k 44k 19.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $845k 5.9k 143.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $841k 7.5k 111.52
Ishares Msci Cda Etf (EWC) 0.3 $834k 27k 30.75
Bristol Myers Squibb (BMY) 0.3 $828k 12k 71.08
Oracle Corporation (ORCL) 0.3 $828k 14k 61.08
Viatris (VTRS) 0.3 $826k 97k 8.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $807k 3.8k 214.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $794k 3.1k 257.21
Scotts Miracle-gro Cl A (SMG) 0.2 $785k 18k 42.76
WD-40 Company (WDFC) 0.2 $777k 4.4k 175.63
Ishares Msci Eurzone Etf (EZU) 0.2 $759k 24k 31.96
Lpl Financial Holdings (LPLA) 0.2 $757k 3.5k 218.47
C H Robinson Worldwide Com New (CHRW) 0.2 $756k 7.8k 96.33
Unilever Spon Adr New (UL) 0.2 $756k 17k 43.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $729k 20k 36.48
Lennar Corp Cl A (LEN) 0.2 $717k 9.6k 74.55
Starbucks Corporation (SBUX) 0.2 $709k 8.4k 84.29
W.R. Berkley Corporation (WRB) 0.2 $708k 11k 64.57
Wal-Mart Stores (WMT) 0.2 $700k 5.4k 129.68
Lakeland Financial Corporation (LKFN) 0.2 $674k 9.3k 72.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $669k 54k 12.34
International Business Machines (IBM) 0.2 $667k 5.6k 118.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $664k 8.3k 80.04
Intel Corporation (INTC) 0.2 $664k 26k 25.75
John Bean Technologies Corporation (JBT) 0.2 $649k 7.5k 85.97
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $646k 120k 5.38
At&t (T) 0.2 $638k 42k 15.34
General Dynamics Corporation (GD) 0.2 $634k 3.0k 212.25
Merck & Co (MRK) 0.2 $633k 7.3k 86.15
Gilead Sciences (GILD) 0.2 $632k 10k 61.74
UnitedHealth (UNH) 0.2 $626k 1.2k 504.84
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $603k 14k 44.10
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $602k 13k 47.33
Phillips 66 (PSX) 0.2 $599k 7.4k 80.74
First Financial Bankshares (FFIN) 0.2 $597k 14k 41.84
Teck Resources CL B (TECK) 0.2 $595k 20k 30.39
Cgi Cl A Sub Vtg (GIB) 0.2 $595k 7.9k 75.65
Telus Ord (TU) 0.2 $592k 30k 19.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $590k 8.9k 66.14
Check Point Software Tech Lt Ord (CHKP) 0.2 $586k 5.2k 111.94
Rbc Cad (RY) 0.2 $586k 6.5k 89.97
Home BancShares (HOMB) 0.2 $583k 26k 22.53
Duke Energy Corp Com New (DUK) 0.2 $572k 6.1k 93.04
Novartis Sponsored Adr (NVS) 0.2 $570k 7.5k 75.96
Nordson Corporation (NDSN) 0.2 $568k 2.7k 212.42
Hillman Solutions Corp (HLMN) 0.2 $565k 75k 7.54
Jd.com Spon Adr Cl A (JD) 0.2 $565k 11k 50.32
Relx Sponsored Adr (RELX) 0.2 $564k 23k 24.30
Badger Meter (BMI) 0.2 $564k 6.1k 92.40
Biogen Idec (BIIB) 0.2 $549k 2.1k 266.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $545k 6.7k 81.10
Bank Of Montreal Cadcom (BMO) 0.2 $542k 6.2k 87.66
Exxon Mobil Corporation (XOM) 0.2 $538k 6.2k 87.34
Pool Corporation (POOL) 0.2 $535k 1.7k 318.07
Nutrien (NTR) 0.2 $529k 6.3k 83.82
Cisco Systems (CSCO) 0.2 $526k 13k 40.02
Vale S A Sponsored Ads (VALE) 0.2 $522k 39k 13.31
International Flavors & Fragrances (IFF) 0.2 $520k 5.7k 90.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $518k 18k 28.42
Icl Group SHS (ICL) 0.2 $513k 64k 8.08
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $512k 13k 40.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $498k 26k 19.08
Paramount Global Class B Com (PARA) 0.2 $497k 26k 19.06
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $494k 13k 38.63
Toyota Motor Corp Ads (TM) 0.2 $487k 3.7k 130.28
Charles River Laboratories (CRL) 0.2 $486k 2.5k 196.84
Verizon Communications (VZ) 0.2 $484k 13k 38.00
Bentley Sys Com Cl B (BSY) 0.2 $483k 16k 30.62
Caterpillar (CAT) 0.2 $483k 2.9k 164.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $482k 1.8k 262.10
Proshares Tr Ult R/est New (URE) 0.1 $478k 8.6k 55.42
CVS Caremark Corporation (CVS) 0.1 $476k 5.0k 95.39
Union Pacific Corporation (UNP) 0.1 $472k 2.4k 194.96
Icon SHS (ICLR) 0.1 $471k 2.6k 183.70
Chevron Corporation (CVX) 0.1 $465k 3.2k 143.74
Visa Com Cl A (V) 0.1 $462k 2.6k 177.49
Airbnb Com Cl A (ABNB) 0.1 $462k 4.4k 105.10
Las Vegas Sands (LVS) 0.1 $459k 12k 37.51
Chubb (CB) 0.1 $459k 2.5k 181.85
Amer Software Cl A (AMSWA) 0.1 $458k 30k 15.33
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $457k 93k 4.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $454k 17k 27.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $451k 2.1k 210.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $447k 3.6k 124.72
Copart (CPRT) 0.1 $443k 4.2k 106.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $437k 6.6k 66.72
Becton, Dickinson and (BDX) 0.1 $436k 2.0k 222.68
Exponent (EXPO) 0.1 $435k 5.0k 87.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $431k 4.9k 87.21
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $428k 6.7k 63.86
Owens Corning (OC) 0.1 $424k 5.4k 78.58
Equifax (EFX) 0.1 $423k 2.5k 171.46
Aspen Technology (AZPN) 0.1 $422k 1.8k 238.28
Quest Diagnostics Incorporated (DGX) 0.1 $421k 3.4k 122.70
Eli Lilly & Co. (LLY) 0.1 $417k 1.3k 323.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $415k 6.7k 62.18
Adobe Systems Incorporated (ADBE) 0.1 $410k 1.5k 275.17
Cooper Cos Com New 0.1 $409k 1.6k 263.70
Twitter 0.1 $406k 9.3k 43.83
Ishares Msci Brazil Etf (EWZ) 0.1 $401k 14k 29.64
Teradyne (TER) 0.1 $398k 5.3k 75.19
Advisorshares Tr Psychedelics Etf (PSIL) 0.1 $396k 140k 2.82
Teledyne Technologies Incorporated (TDY) 0.1 $393k 1.2k 337.05
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $391k 8.7k 45.19
Enterprise Products Partners (EPD) 0.1 $387k 16k 23.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $387k 5.6k 68.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $385k 6.3k 61.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $384k 7.7k 50.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $377k 11k 35.49
Nike CL B (NKE) 0.1 $375k 4.5k 83.04
Abbvie (ABBV) 0.1 $372k 2.8k 134.34
Darling International (DAR) 0.1 $364k 5.5k 66.12
Ishares Msci Mexico Etf (EWW) 0.1 $364k 8.2k 44.21
Roku Com Cl A (ROKU) 0.1 $363k 6.4k 56.46
Lennox International (LII) 0.1 $354k 1.6k 222.64
Bank of America Corporation (BAC) 0.1 $351k 12k 30.18
Coupang Cl A (CPNG) 0.1 $350k 21k 16.66
Select Sector Spdr Tr Energy (XLE) 0.1 $344k 4.8k 71.97
Allegion Ord Shs (ALLE) 0.1 $344k 3.8k 89.75
Chemed Corp Com Stk (CHE) 0.1 $342k 783.00 436.78
Ishares Msci Chile Etf (ECH) 0.1 $340k 14k 23.97
Cal Maine Foods Com New (CALM) 0.1 $339k 6.1k 55.66
Lockheed Martin Corporation (LMT) 0.1 $337k 872.00 386.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $331k 5.8k 57.47
Proshares Tr Msci Emrg Etf (EET) 0.1 $329k 8.0k 41.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 1.5k 218.96
FedEx Corporation (FDX) 0.1 $323k 2.2k 148.64
Costco Wholesale Corporation (COST) 0.1 $321k 680.00 472.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $315k 2.9k 109.79
Cummins (CMI) 0.1 $311k 1.5k 203.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $311k 14k 22.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $309k 7.3k 42.28
Sempra Energy (SRE) 0.1 $306k 2.0k 150.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $305k 7.5k 40.84
Discover Financial Services (DFS) 0.1 $304k 3.3k 90.88
Rollins (ROL) 0.1 $300k 8.6k 34.70
Select Sector Spdr Tr Financial (XLF) 0.1 $298k 9.8k 30.32
Philip Morris International (PM) 0.1 $292k 3.5k 83.03
Comcast Corp Cl A (CMCSA) 0.1 $291k 9.9k 29.34
Broadcom (AVGO) 0.1 $290k 654.00 443.43
Select Sector Spdr Tr Technology (XLK) 0.1 $288k 2.4k 118.86
Lam Research Corporation (LRCX) 0.1 $284k 777.00 365.51
Omni (OMC) 0.1 $282k 4.5k 63.13
Southwest Airlines (LUV) 0.1 $281k 9.1k 30.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $280k 6.0k 46.53
United Parcel Service CL B (UPS) 0.1 $280k 1.7k 161.57
Emerson Electric (EMR) 0.1 $278k 3.8k 73.12
Adams Express Company (ADX) 0.1 $276k 19k 14.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $274k 4.7k 58.52
Globus Med Cl A (GMED) 0.1 $273k 4.6k 59.61
American Express Company (AXP) 0.1 $273k 2.0k 134.75
Dolby Laboratories Com Cl A (DLB) 0.1 $269k 4.1k 65.09
Boeing Company (BA) 0.1 $256k 2.1k 121.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $253k 3.7k 67.65
International Bancshares Corporation (IBOC) 0.1 $253k 6.0k 42.44
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $248k 5.4k 46.12
Dow (DOW) 0.1 $248k 5.6k 43.92
BlackRock (BLK) 0.1 $246k 447.00 550.34
Corning Incorporated (GLW) 0.1 $238k 8.2k 29.08
Lincoln National Corporation (LNC) 0.1 $236k 5.4k 43.89
T. Rowe Price (TROW) 0.1 $231k 2.2k 104.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $229k 1.6k 142.15
Ansys (ANSS) 0.1 $227k 1.0k 221.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 3.3k 66.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $217k 12k 18.87
McDonald's Corporation (MCD) 0.1 $217k 942.00 230.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $214k 5.4k 39.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $212k 1.0k 208.87
Goldman Sachs (GS) 0.1 $212k 722.00 293.63
Ishares Tr Msci China Etf (MCHI) 0.1 $209k 4.9k 42.66
Starwood Property Trust (STWD) 0.1 $206k 11k 18.23
Truist Financial Corp equities (TFC) 0.1 $202k 4.6k 43.50
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $199k 13k 15.03
Latham Group (SWIM) 0.1 $195k 54k 3.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $182k 10k 18.13
Vontier Corporation (VNT) 0.1 $171k 10k 16.71
Ford Motor Company (F) 0.0 $125k 11k 11.19
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $89k 14k 6.39
Organigram Holdings In 0.0 $10k 11k 0.88