Intercontinental Wealth Advisors, LLC

SAN ANTONIO, TX · CIK 1709698 · 13F filing filed 2023-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityINTERCONTINENTAL WEALTH ADVISORS, LLC (US)

Others nearbyJbsa Ft Sam Houston, TX

$418.9m reported value +7.1% vs Q1 2023

304positions

37.1%in top 10

10 new 129 added 113 reduced 10 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	95,724	$42.4m10.13%	10.13%	Added +6.0k	+5,982 6.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	74,358	$27.5m6.56%	6.56%	Added +287	+287 0.4%
3	APPLE INC COM AAPL	AAPL	99,528	$19.3m4.61%	4.61%	Added +22.5k	+22,545 29.3%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	44,274	$15.1m3.60%	3.60%	Added +2.0k	+1,992 4.7%
5	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	34,600	$11.9m2.84%	2.84%	Added +2.5k	+2,525 7.9%
6	ISHARES TR MSCI ACWI ETF ACWI	ACWI	116,664	$11.2m2.67%	2.67%	Reduced -4.7k	-4,727 -3.9%
7	AMAZON COM INC COM AMZN	AMZN	68,305	$8.9m2.13%	2.13%	Added +5.9k	+5,942 9.5%
8	ARK ETF TR INNOVATION ETF ARKK	ARKK	166,881	$7.4m1.76%	1.76%	Added +36.8k	+36,803 28.3%
9	SPDR GOLD TR GOLD SHS GLD	GLD	33,571	$6.0m1.43%	1.43%	Reduced -318	-318 -0.9%
10	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	62,931	$5.9m1.42%	1.42%	Added +8.1k	+8,096 14.8%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	52,634	$5.2m1.23%	1.23%	Reduced -1.9k	-1,939 -3.5%
12	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	88,400	$5.1m1.21%	1.21%	Added +522	+522 0.6%
13	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	69,979	$4.3m1.03%	1.03%	Reduced -2.7k	-2,715 -3.7%
14	META PLATFORMS INC CL A META	META	15,016	$4.3m1.03%	1.03%	Reduced -5.9k	-5,918 -28.3%
15	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	101,300	$4.2m0.99%	0.99%	Added +57.8k	+57,827 133.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	31,185	$3.8m0.90%	0.90%	Reduced -1.5k	-1,535 -4.7%
17	ISHARES TR MSCI EAFE ETF EFA	EFA	47,112	$3.4m0.82%	0.82%	Added +1.0k	+1,012 2.2%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,905	$3.1m0.74%	0.74%	Reduced -3.7k	-3,722 -12.6%
19	MICROSOFT CORP COM MSFT	MSFT	9,060	$3.1m0.74%	0.74%	Reduced -2.4k	-2,415 -21.1%
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	37,459	$3.0m0.73%	0.73%	Reduced -6.3k	-6,340 -14.5%
21	ISHARES TR RUSSELL 3000 ETF IWV	IWV	11,510	$2.9m0.70%	0.70%	Unchanged
22	WATSCO INC COM WSO	WSO	7,675	$2.9m0.70%	0.70%	Added +26	+26 0.3%
23	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,953	$2.9m0.68%	0.68%	Reduced -113	-113 -1.9%
24	JPMORGAN CHASE & CO COM JPM	JPM	19,439	$2.8m0.67%	0.67%	Added +674	+674 3.6%
25	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	50,405	$2.7m0.66%	0.66%	Unchanged
26	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	27,950	$2.7m0.65%	0.65%	Reduced -136	-136 -0.5%
27	CAPITAL ONE FINL CORP COM COF	COF	23,353	$2.6m0.61%	0.61%	Added +5.1k	+5,093 27.9%
28	ISHARES TR MSCI EMG MKT ETF EEM	EEM	62,279	$2.5m0.59%	0.59%	Reduced -1	-1 0.0%
29	WELLS FARGO CO NEW COM WFC	WFC	57,530	$2.5m0.59%	0.59%	Added +6.1k	+6,131 11.9%
30	APPLIED MATLS INC COM AMAT	AMAT	16,241	$2.3m0.56%	0.56%	Reduced -3.3k	-3,329 -17.0%
31	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	48,948	$2.3m0.55%	0.55%	Added +23.1k	+23,050 89.0%
32	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	44,121	$2.3m0.55%	0.55%	Reduced -248	-248 -0.6%
33	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	75,456	$2.2m0.53%	0.53%	Added +6.5k	+6,517 9.4%
34	THOR INDS INC COM THO	THO	19,381	$2.0m0.48%	0.48%	Added +214	+214 1.1%
35	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	31,793	$2.0m0.47%	0.47%	Added +4.4k	+4,379 16.0%
36	ISHARES TR EUROPE ETF IEV	IEV	37,854	$1.9m0.46%	0.46%	Reduced -213	-213 -0.6%
37	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	11,134	$1.9m0.44%	0.44%	Reduced -1.1k	-1,060 -8.7%
38	ISHARES TR NATIONAL MUN ETF MUB	MUB	17,008	$1.8m0.43%	0.43%	Reduced -1.1k	-1,143 -6.3%
39	ISHARES GOLD TR ISHARES NEW IAU	IAU	49,248	$1.8m0.43%	0.43%	Reduced -310	-310 -0.6%
40	TEXAS INSTRS INC COM TXN	TXN	9,741	$1.8m0.42%	0.42%	Added +660	+660 7.3%
41	ISHARES TR 7-10 YR TRSY BD IEF	IEF	18,039	$1.7m0.42%	0.42%	Added +1.2k	+1,158 6.9%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,033	$1.7m0.40%	0.40%	Reduced -285	-285 -3.1%
43	ALTRIA GROUP INC COM MO	MO	37,205	$1.7m0.40%	0.40%	Added +842	+842 2.3%
44	WISDOMTREE TR US SMALLCAP DIVD DES	DES	58,052	$1.7m0.40%	0.40%	Added +3	+3 0.0%
45	APARTMENT INCOME REIT CORP COM AIRC	AIRC	46,148	$1.7m0.40%	0.40%	Reduced -3.2k	-3,183 -6.5%
46	HOULIHAN LOKEY INC CL A HLI	HLI	16,843	$1.7m0.40%	0.40%	Reduced -20	-20 -0.1%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,016	$1.6m0.39%	0.39%	Added +635	+635 18.8%
48	NVIDIA CORPORATION COM NVDA	NVDA	3,815	$1.6m0.39%	0.39%	Reduced -175	-175 -4.4%
49	PEPSICO INC COM PEP	PEP	8,512	$1.6m0.38%	0.38%	Reduced -685	-685 -7.5%
50	TESLA INC COM TSLA	TSLA	6,010	$1.6m0.38%	0.38%	Reduced -550	-550 -8.4%
51	LANDSTAR SYS INC COM LSTR	LSTR	8,128	$1.6m0.37%	0.37%	Reduced -65	-65 -0.8%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	3,504	$1.6m0.37%	0.37%	Reduced -181	-181 -4.9%
53	NOVO-NORDISK A S ADR NVO	NVO	9,362	$1.5m0.36%	0.36%	Reduced -416	-416 -4.2%
54	ARES CAPITAL CORP COM ARCC	ARCC	80,525	$1.5m0.36%	0.36%	Reduced -10.2k	-10,244 -11.3%
55	PRIMERICA INC COM PRI	PRI	7,442	$1.5m0.35%	0.35%	Reduced -95	-95 -1.3%
56	VIATRIS INC COM VTRS	VTRS	142,282	$1.4m0.34%	0.34%	Added +45.1k	+45,086 46.4%
57	WISDOMTREE TR EUROPEAN OPPORTU OPPE	OPPE	42,131	$1.4m0.34%	0.34%	Unchanged
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,448	$1.4m0.34%	0.34%	Added +456	+456 5.1%
59	EVERTEC INC COM EVTC	EVTC	38,089	$1.4m0.33%	0.33%	Added +193	+193 0.5%
60	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	155,538	$1.4m0.33%	0.33%	Added +829	+829 0.5%
61	BANK NEW YORK MELLON CORP COM BNY	BNY	31,408	$1.4m0.33%	0.33%	Added +5.0k	+4,983 18.9%
62	NETFLIX INC COM NFLX	NFLX	3,119	$1.4m0.33%	0.33%	Reduced -23.6k	-23,599 -88.3%
63	HOME DEPOT INC COM HD	HD	4,401	$1.4m0.33%	0.33%	Reduced -36	-36 -0.8%
64	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	16,193	$1.3m0.32%	0.32%	Reduced -71	-71 -0.4%
65	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	17,797	$1.3m0.32%	0.32%	Added +67	+67 0.4%
66	RBC BEARINGS INC COM RBC	RBC	6,171	$1.3m0.32%	0.32%	Reduced -30	-30 -0.5%
67	ISHARES TR TIPS BD ETF TIP	TIP	12,254	$1.3m0.31%	0.31%	Reduced -1.7k	-1,710 -12.2%
68	FULLER H B CO COM FUL	FUL	17,767	$1.3m0.30%	0.30%	Added +5.9k	+5,943 50.3%
69	RTX CORPORATION COM RTX	RTX	12,842	$1.3m0.30%	0.30%	Added +205	+205 1.6%
70	DISNEY WALT CO COM DIS	DIS	14,000	$1.2m0.30%	0.30%	Added +866	+866 6.6%
71	MEDTRONIC PLC SHS MDT	MDT	14,155	$1.2m0.30%	0.30%	Reduced -1.4k	-1,434 -9.2%
72	WISDOMTREE TR US MIDCAP DIVID DON	DON	29,580	$1.2m0.30%	0.30%	Unchanged
73	JOHNSON & JOHNSON COM JNJ	JNJ	7,482	$1.2m0.30%	0.30%	Reduced -423	-423 -5.3%
74	ISHARES TR RUS 2000 VAL ETF IWN	IWN	8,759	$1.2m0.29%	0.29%	Added +382	+382 4.6%
75	HENRY JACK & ASSOC INC COM JKHY	JKHY	7,349	$1.2m0.29%	0.29%	Added +95	+95 1.3%
76	OWENS CORNING NEW COM OC	OC	9,314	$1.2m0.29%	0.29%	Added +2.9k	+2,941 46.1%
77	LENNAR CORP CL A LEN	LEN	9,624	$1.2m0.29%	0.29%	Unchanged
78	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	37,820	$1.2m0.28%	0.28%	Added +194	+194 0.5%
79	NATIONAL BEVERAGE CORP COM FIZZ	FIZZ	24,507	$1.2m0.28%	0.28%	Added +123	+123 0.5%
80	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,786	$1.2m0.28%	0.28%	Added +685	+685 22.1%
81	CHEESECAKE FACTORY INC COM CAKE	CAKE	33,590	$1.2m0.28%	0.28%	Added +67	+67 0.2%
82	RLI CORP COM RLI	RLI	8,371	$1.1m0.27%	0.27%	Reduced -2.0k	-1,972 -19.1%
83	ISHARES TR RUS 1000 ETF IWB	IWB	4,657	$1.1m0.27%	0.27%	Unchanged
84	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	17,801	$1.1m0.27%	0.27%	Added +243	+243 1.4%
85	AZENTA INC COM AZTA	AZTA	23,697	$1.1m0.26%	0.26%	Added +123	+123 0.5%
86	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,227	$1.1m0.26%	0.26%	Added +2	+2 0.0%
87	ISHARES TR LATN AMER 40 ETF ILF	ILF	40,382	$1.1m0.26%	0.26%	Reduced -571	-571 -1.4%
88	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	11,300	$1.1m0.26%	0.26%	Unchanged
89	ISHARES TR US INFRASTRUC IFRA	IFRA	27,641	$1.1m0.26%	0.26%	Reduced -360	-360 -1.3%
90	GETTY RLTY CORP NEW COM GTY	GTY	31,857	$1.1m0.26%	0.26%	Added +168	+168 0.5%
91	ISHARES INC MSCI EURZONE ETF EZU	EZU	23,509	$1.1m0.26%	0.26%	Reduced -527	-527 -2.2%
92	ISHARES TR S&P SML 600 GWT IJT	IJT	9,372	$1.1m0.26%	0.26%	Reduced -18	-18 -0.2%
93	THE CIGNA GROUP COM CI	CI	3,832	$1.1m0.26%	0.26%	Reduced -76	-76 -1.9%
94	UNILEVER PLC SPON ADR NEW SPON ADR NEW		20,086	$1.0m0.25%	0.25%	Added +2.7k	+2,671 15.3%
95	UNIFIRST CORP MASS COM UNF	UNF	6,501	$1.0m0.24%	0.24%	Added +32	+32 0.5%
96	WD 40 CO COM WDFC	WDFC	5,303	$1.0m0.24%	0.24%	Added +27	+27 0.5%
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,521	$996.2k0.24%	0.24%	Reduced -24	-24 -0.7%
98	ENBRIDGE INC COM ENB	ENB	26,539	$986.0k0.24%	0.24%	Added +72	+72 0.3%
99	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	13,288	$976.1k0.23%	0.23%	Added +70	+70 0.5%
100	TECK RESOURCES LTD CL B TECK	TECK	23,152	$974.7k0.23%	0.23%	Reduced -622	-622 -2.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NUTRIEN LTD NTR	NTR	6,307	$465.7k6.3k shares
ICL GROUP LTD ICL	ICL	63,442	$430.6k63.4k shares
3M CO MMM	MMM	2,240	$235.4k2.2k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	5,051	$228.2k5.1k shares
MCDONALDS CORP MCD	MCD	803	$224.5k803 shares
ISHARES TR EMB	EMB	2,537	$218.9k2.5k shares
ISHARES TR ARTY	ARTY	6,860	$215.3k6.9k shares
OMNICOM GROUP INC OMC	OMC	2,167	$204.4k2.2k shares
CROWN CASTLE INC CCI	CCI	1,504	$201.3k1.5k shares
FORD MTR CO F	F	11,159	$140.6k11.2k shares