Intercontinental Wealth Advisors

Intercontinental Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Intercontinental Wealth Advisors

Intercontinental Wealth Advisors holds 264 positions in its portfolio as reported in the December 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) 10.4 $35M 92k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $18M 69k 266.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $15M 48k 308.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $15M 44k 331.33
Apple (AAPL) 3.2 $11M 82k 129.93
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $11M 124k 84.88
Netflix (NFLX) 2.5 $8.6M 29k 294.88
Amazon (AMZN) 2.0 $6.9M 82k 84.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 1.5 $5.1M 88k 58.69
Ishares Msci Jpn Etf New (EWJ) 1.2 $4.1M 75k 54.44
Ark Etf Tr Innovation Etf (ARKK) 1.2 $4.0M 129k 31.24
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.0M 44k 89.99
Tesla Motors (TSLA) 1.0 $3.4M 28k 123.18
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.2M 49k 65.64
Fibrogen (FGEN) 0.9 $3.1M 191k 16.02
Microsoft Corporation (MSFT) 0.9 $3.0M 13k 239.82
Meta Platforms Cl A (META) 0.9 $2.9M 24k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 31k 88.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.7M 6.1k 442.79
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 19k 134.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 28k 88.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.4M 28k 84.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.4M 62k 37.90
Global X Fds S&p 500 Catholic (CATH) 0.7 $2.3M 50k 46.52
Wells Fargo & Company (WFC) 0.6 $2.1M 51k 41.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $2.1M 71k 29.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.1M 46k 44.98
Watsco, Incorporated (WSO) 0.6 $1.9M 7.7k 249.40
Applied Materials (AMAT) 0.6 $1.9M 20k 97.38
Ishares Tr Europe Etf (IEV) 0.5 $1.8M 40k 45.29
Pepsi (PEP) 0.5 $1.7M 9.3k 180.66
Altria (MO) 0.5 $1.7M 37k 45.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.7M 58k 28.44
Novo-nordisk A S Adr (NVO) 0.5 $1.6M 12k 135.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.6M 29k 55.44
Capital One Financial (COF) 0.5 $1.6M 17k 92.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 8.9k 174.36
Texas Instruments Incorporated (TXN) 0.4 $1.5M 9.1k 165.22
Albany Intl Corp Cl A (AIN) 0.4 $1.5M 15k 98.59
Houlihan Lokey Cl A (HLI) 0.4 $1.5M 17k 87.16
Thor Industries (THO) 0.4 $1.5M 20k 75.49
Siteone Landscape Supply (SITE) 0.4 $1.4M 12k 117.32
Walt Disney Company (DIS) 0.4 $1.4M 16k 86.88
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.4 $1.4M 45k 31.21
Home Depot (HD) 0.4 $1.4M 4.4k 315.86
Rli (RLI) 0.4 $1.4M 11k 131.27
Brooks Automation (AZTA) 0.4 $1.4M 24k 58.22
Landstar System (LSTR) 0.4 $1.4M 8.3k 162.90
Johnson & Johnson (JNJ) 0.4 $1.4M 7.7k 176.65
RBC Bearings Incorporated (RBC) 0.4 $1.3M 6.2k 209.35
Cigna Corp (CI) 0.4 $1.3M 3.9k 331.34
UniFirst Corporation (UNF) 0.4 $1.3M 6.6k 192.99
Bank of Hawaii Corporation (BOH) 0.4 $1.3M 16k 77.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.8k 141.25
Evertec (EVTC) 0.4 $1.2M 38k 32.38
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.2M 30k 41.14
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 26k 45.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.4k 351.34
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 100.92
Leslies (LESL) 0.3 $1.2M 95k 12.21
Pfizer (PFE) 0.3 $1.2M 23k 51.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 18k 64.29
Stock Yards Ban (SYBT) 0.3 $1.1M 18k 64.98
National Beverage (FIZZ) 0.3 $1.1M 24k 46.53
Us Bancorp Del Com New (USB) 0.3 $1.1M 26k 43.61
Oracle Corporation (ORCL) 0.3 $1.1M 14k 81.74
Jack Henry & Associates (JKHY) 0.3 $1.1M 6.2k 175.56
Primerica (PRI) 0.3 $1.1M 7.6k 141.82
Viatris (VTRS) 0.3 $1.1M 97k 11.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 7.7k 138.67
Cheesecake Factory Incorporated (CAKE) 0.3 $1.1M 34k 31.71
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.3k 146.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.8k 384.21
Enbridge (ENB) 0.3 $1.0M 27k 39.06
Gra (GGG) 0.3 $1.0M 16k 67.26
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.0M 9.5k 108.07
Construction Partners Com Cl A (ROAD) 0.3 $1.0M 38k 26.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $997k 44k 22.89
Ishares Tr Us Infrastruc (IFRA) 0.3 $989k 27k 36.26
Ishares Tr Rus 1000 Etf (IWB) 0.3 $985k 4.7k 210.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $974k 11k 86.19
Intel Corporation (INTC) 0.3 $961k 36k 26.43
Ishares Msci Eurzone Etf (EZU) 0.3 $949k 24k 39.48
Medtronic SHS (MDT) 0.3 $943k 12k 77.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $936k 5.9k 158.80
Armstrong World Industries (AWI) 0.3 $909k 13k 68.59
Ishares Msci Cda Etf (EWC) 0.3 $894k 27k 32.73
Teck Resources CL B (TECK) 0.3 $887k 24k 37.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $884k 7.1k 125.11
Unilever Spon Adr New (UL) 0.3 $872k 17k 50.35
Lennar Corp Cl A (LEN) 0.3 $871k 9.6k 90.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $863k 22k 38.98
Scotts Miracle-gro Cl A (SMG) 0.3 $862k 18k 48.59
Bristol Myers Squibb (BMY) 0.3 $857k 12k 71.95
WD-40 Company (WDFC) 0.3 $853k 5.3k 161.21
H.B. Fuller Company (FUL) 0.3 $849k 12k 71.62
Starbucks Corporation (SBUX) 0.2 $827k 8.3k 99.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $827k 3.1k 266.84
Merck & Co (MRK) 0.2 $815k 7.3k 110.95
International Business Machines (IBM) 0.2 $814k 5.8k 140.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $812k 3.8k 213.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $810k 47k 17.30
Phillips 66 (PSX) 0.2 $776k 7.5k 104.08
W.R. Berkley Corporation (WRB) 0.2 $774k 11k 72.57
Hillman Solutions Corp (HLMN) 0.2 $747k 104k 7.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $747k 23k 32.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $730k 8.3k 88.09
C H Robinson Worldwide Com New (CHRW) 0.2 $720k 7.9k 91.56
Caterpillar (CAT) 0.2 $713k 3.0k 239.56
America Movil Sab De Cv Spon Adr L Shs 0.2 $712k 39k 18.20
Markel Corporation (MKL) 0.2 $708k 537.00 1317.49
Exxon Mobil Corporation (XOM) 0.2 $699k 6.3k 110.30
Cgi Cl A Sub Vtg (GIB) 0.2 $680k 7.9k 86.15
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $679k 12k 56.70
At&t (T) 0.2 $677k 37k 18.41
Novartis Sponsored Adr (NVS) 0.2 $675k 7.4k 90.72
Vale S A Sponsored Ads (VALE) 0.2 $667k 39k 16.97
Check Point Software Tech Lt Ord (CHKP) 0.2 $662k 5.2k 126.16
UnitedHealth (UNH) 0.2 $657k 1.2k 530.18
John Bean Technologies Corporation (JBT) 0.2 $657k 7.2k 91.33
Relx Sponsored Adr (RELX) 0.2 $646k 23k 27.72
Lakeland Financial Corporation (LKFN) 0.2 $643k 8.8k 72.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $643k 8.9k 72.10
Cisco Systems (CSCO) 0.2 $638k 13k 47.64
Badger Meter (BMI) 0.2 $634k 5.8k 109.03
Nordson Corporation (NDSN) 0.2 $627k 2.6k 237.72
General Dynamics Corporation (GD) 0.2 $625k 2.5k 248.11
Rbc Cad (RY) 0.2 $616k 6.5k 94.02
Cooper Cos Com New 0.2 $614k 1.9k 330.67
Eni S P A Sponsored Adr (E) 0.2 $613k 21k 28.66
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.2 $605k 14k 44.27
International Flavors & Fragrances (IFF) 0.2 $604k 5.8k 104.84
Chevron Corporation (CVX) 0.2 $597k 3.3k 179.49
Home BancShares (HOMB) 0.2 $590k 26k 22.79
Las Vegas Sands (LVS) 0.2 $588k 12k 48.07
Bentley Sys Com Cl B (BSY) 0.2 $584k 16k 36.96
Duke Energy Corp Com New (DUK) 0.2 $583k 5.7k 102.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $582k 55k 10.65
Emerson Electric (EMR) 0.2 $580k 6.0k 96.06
Pool Corporation (POOL) 0.2 $570k 1.9k 302.33
Wal-Mart Stores (WMT) 0.2 $570k 4.0k 141.79
Bank Of Montreal Cadcom (BMO) 0.2 $563k 6.2k 90.60
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $559k 13k 44.47
Procter & Gamble Company (PG) 0.2 $552k 3.6k 151.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $547k 120k 4.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $547k 17k 31.47
Chubb (CB) 0.2 $545k 2.5k 220.60
Visa Com Cl A (V) 0.2 $544k 2.6k 207.76
Lpl Financial Holdings (LPLA) 0.2 $539k 2.5k 216.17
Owens Corning (OC) 0.2 $539k 6.3k 85.30
Charles River Laboratories (CRL) 0.2 $538k 2.5k 217.90
Quest Diagnostics Incorporated (DGX) 0.2 $536k 3.4k 156.44
Nike CL B (NKE) 0.2 $534k 4.6k 117.01
Globus Med Cl A (GMED) 0.2 $515k 6.9k 74.27
Toyota Motor Corp Ads (TM) 0.2 $514k 3.8k 136.58
Adobe Systems Incorporated (ADBE) 0.2 $509k 1.5k 336.53
Copart (CPRT) 0.2 $507k 8.3k 60.89
Equinor Asa Sponsored Adr (EQNR) 0.1 $502k 14k 35.81
Becton, Dickinson and (BDX) 0.1 $500k 2.0k 254.30
Proshares Tr Ult R/est New (URE) 0.1 $499k 8.6k 57.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $488k 6.6k 74.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $485k 6.7k 72.35
Verizon Communications (VZ) 0.1 $483k 12k 39.40
Exponent (EXPO) 0.1 $483k 4.9k 99.09
Union Pacific Corporation (UNP) 0.1 $479k 2.3k 207.07
Equifax (EFX) 0.1 $478k 2.5k 194.36
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $478k 6.1k 78.68
CVS Caremark Corporation (CVS) 0.1 $474k 5.1k 93.19
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $474k 8.7k 54.72
Eli Lilly & Co. (LLY) 0.1 $472k 1.3k 365.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $470k 1.8k 256.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $469k 17k 28.02
First Financial Bankshares (FFIN) 0.1 $468k 14k 34.40
Teledyne Technologies Incorporated (TDY) 0.1 $466k 1.2k 399.91
Nutrien (NTR) 0.1 $464k 6.4k 72.96
Icl Group SHS (ICL) 0.1 $463k 64k 7.23
Abbvie (ABBV) 0.1 $460k 2.8k 161.61
Gilead Sciences (GILD) 0.1 $460k 5.4k 85.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $459k 2.1k 214.24
Teradyne (TER) 0.1 $457k 5.2k 87.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $455k 6.5k 69.96
Select Sector Spdr Tr Energy (XLE) 0.1 $452k 5.2k 87.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $449k 4.7k 94.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $447k 3.3k 135.88
Lockheed Martin Corporation (LMT) 0.1 $428k 879.00 486.49
Ansys (ANSS) 0.1 $426k 1.8k 241.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $424k 5.7k 74.49
Amer Software Cl A (AMSWA) 0.1 $418k 29k 14.68
Ishares Msci Mexico Etf (EWW) 0.1 $407k 8.2k 49.45
Comcast Corp Cl A (CMCSA) 0.1 $407k 12k 34.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $406k 6.3k 64.76
Biogen Idec (BIIB) 0.1 $404k 1.5k 276.92
Dolby Laboratories Com Cl A (DLB) 0.1 $402k 5.7k 70.54
Boeing Company (BA) 0.1 $400k 2.1k 190.49
Allegion Ord Shs (ALLE) 0.1 $398k 3.8k 105.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $396k 10k 39.58
Chemed Corp Com Stk (CHE) 0.1 $393k 770.00 510.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $388k 7.7k 50.67
Proshares Tr Msci Emrg Etf (EET) 0.1 $386k 7.9k 48.57
Ishares Msci Chile Etf (ECH) 0.1 $384k 14k 27.09
Lennox International (LII) 0.1 $380k 1.6k 239.23
Ishares Msci Brazil Etf (EWZ) 0.1 $378k 14k 27.97
FedEx Corporation (FDX) 0.1 $377k 2.2k 173.20
Airbnb Com Cl A (ABNB) 0.1 $376k 4.4k 85.50
Enterprise Products Partners (EPD) 0.1 $372k 15k 24.12
Broadcom (AVGO) 0.1 $371k 664.00 559.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $371k 6.0k 62.08
Bank of America Corporation (BAC) 0.1 $370k 11k 33.12
Cummins (CMI) 0.1 $370k 1.5k 242.29
Omni (OMC) 0.1 $368k 4.5k 81.57
Philip Morris International (PM) 0.1 $366k 3.6k 101.21
Aspen Technology (AZPN) 0.1 $363k 1.8k 205.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $362k 1.5k 241.89
Vontier Corporation (VNT) 0.1 $353k 18k 19.33
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $352k 5.3k 66.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $351k 8.5k 41.34
Darling International (DAR) 0.1 $345k 5.5k 62.59
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 10k 34.20
Paramount Global Class B Com (PARA) 0.1 $332k 20k 16.88
Cal Maine Foods Com New (CALM) 0.1 $332k 6.1k 54.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $331k 5.8k 57.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $329k 14k 23.67
Lam Research Corporation (LRCX) 0.1 $328k 781.00 420.30
Discover Financial Services (DFS) 0.1 $328k 3.3k 97.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $325k 7.2k 45.15
BlackRock (BLK) 0.1 $320k 451.00 708.63
Sempra Energy (SRE) 0.1 $318k 2.1k 154.54
Costco Wholesale Corporation (COST) 0.1 $316k 693.00 456.50
Dow (DOW) 0.1 $315k 6.3k 50.39
Rollins (ROL) 0.1 $315k 8.6k 36.54
T. Rowe Price (TROW) 0.1 $312k 2.9k 109.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $309k 4.7k 66.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $308k 2.8k 109.53
United Parcel Service CL B (UPS) 0.1 $305k 1.8k 173.84
Southwest Airlines (LUV) 0.1 $304k 9.0k 33.67
Select Sector Spdr Tr Technology (XLK) 0.1 $302k 2.4k 124.44
American Express Company (AXP) 0.1 $300k 2.0k 147.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $291k 15k 19.85
Adams Express Company (ADX) 0.1 $288k 20k 14.54
International Bancshares Corporation (IBOC) 0.1 $273k 6.0k 45.76
Ishares Tr U.s. Finls Etf (IYF) 0.1 $272k 3.6k 75.47
Corning Incorporated (GLW) 0.1 $268k 8.4k 31.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $263k 2.0k 129.16
Activision Blizzard 0.1 $258k 3.4k 76.55
Moderna (MRNA) 0.1 $258k 1.4k 179.62
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $255k 96k 2.67
Advisorshares Tr Psychedelics Etf (PSIL) 0.1 $253k 136k 1.86
Bright Horizons Fam Sol In D (BFAM) 0.1 $251k 4.0k 63.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 3.3k 75.54
Goldman Sachs (GS) 0.1 $249k 724.00 343.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $248k 12k 21.60
Deere & Company (DE) 0.1 $239k 557.00 428.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $235k 7.5k 31.43
Ishares Tr Msci China Etf (MCHI) 0.1 $233k 4.9k 47.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $227k 7.1k 32.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $227k 5.2k 43.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $219k 1.0k 210.94
Travelers Companies (TRV) 0.1 $216k 1.2k 187.49
McDonald's Corporation (MCD) 0.1 $212k 806.00 263.53
Loews Corporation (L) 0.1 $200k 3.4k 58.33
Latham Group (SWIM) 0.0 $167k 52k 3.22
Ford Motor Company (F) 0.0 $130k 11k 11.63
Cano Health Com Cl A 0.0 $80k 58k 1.37
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $41k 12k 3.39