$419 Million is the total value of Intercontinental Wealth Advisors, LLC's 304 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,432,406 | +15.5% | 95,724 | +6.7% | 10.13% | +7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,469,434 | +15.6% | 74,358 | +0.4% | 6.56% | +8.0% |
| AAPL | Buy | APPLE INC | $19,305,441 | +52.1% | 99,528 | +29.3% | 4.61% | +42.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,097,434 | +15.6% | 44,274 | +4.7% | 3.60% | +8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,897,210 | +11.5% | 34,600 | +7.9% | 2.84% | +4.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,192,744 | +1.1% | 116,664 | -3.9% | 2.67% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $8,904,240 | +38.2% | 68,305 | +9.5% | 2.13% | +29.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,366,127 | +40.4% | 166,881 | +28.3% | 1.76% | +31.2% |
| GLD | Sell | SPDR GOLD TR | $5,984,702 | -3.6% | 33,571 | -0.9% | 1.43% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,933,135 | +18.6% | 62,931 | +14.8% | 1.42% | +10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,155,536 | -5.2% | 52,634 | -3.6% | 1.23% | -11.4% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $5,075,058 | -2.1% | 88,400 | +0.6% | 1.21% | -8.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,331,700 | +1.5% | 69,979 | -3.7% | 1.03% | -5.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,309,292 | -2.9% | 15,016 | -28.3% | 1.03% | -9.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,153,300 | +238.1% | 101,300 | +133.0% | 0.99% | +215.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,772,449 | +10.9% | 31,185 | -4.7% | 0.90% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,415,620 | +3.6% | 47,112 | +2.2% | 0.82% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,100,829 | +0.9% | 25,905 | -12.6% | 0.74% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $3,085,292 | -6.7% | 9,060 | -21.0% | 0.74% | -12.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,037,176 | -15.6% | 37,459 | -14.5% | 0.72% | -21.2% |
| WSO | Buy | WATSCO INC | $2,927,782 | +20.3% | 7,675 | +0.3% | 0.70% | +12.4% |
| IWV | ISHARES TRrussell 3000 etf | $2,929,065 | +8.1% | 11,510 | 0.0% | 0.70% | +1.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,850,951 | +2.5% | 5,953 | -1.9% | 0.68% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,827,226 | +15.6% | 19,439 | +3.6% | 0.68% | +8.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,744,048 | +8.4% | 50,405 | 0.0% | 0.66% | +1.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,724,007 | +7.2% | 27,950 | -0.5% | 0.65% | +0.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,554,118 | +45.5% | 23,353 | +27.9% | 0.61% | +35.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,463,770 | +0.3% | 62,279 | -0.0% | 0.59% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,455,380 | +27.8% | 57,530 | +11.9% | 0.59% | +19.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,347,474 | -2.3% | 16,241 | -17.0% | 0.56% | -8.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,319,156 | +132.2% | 48,948 | +89.0% | 0.55% | +117.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,299,128 | +7.6% | 44,121 | -0.6% | 0.55% | +0.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,215,388 | +0.1% | 75,456 | +9.5% | 0.53% | -6.4% |
| THO | Buy | THOR INDS INC | $2,005,934 | +31.4% | 19,381 | +1.1% | 0.48% | +22.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,961,629 | +17.4% | 31,793 | +16.0% | 0.47% | +9.6% |
| IEV | Sell | ISHARES TReurope etf | $1,913,141 | +0.5% | 37,854 | -0.6% | 0.46% | -6.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,863,386 | +11.6% | 11,134 | -8.7% | 0.44% | +4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,815,264 | -7.2% | 17,008 | -6.3% | 0.43% | -13.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,792,135 | -3.2% | 49,248 | -0.6% | 0.43% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,753,575 | +3.8% | 9,741 | +7.3% | 0.42% | -3.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,742,567 | +4.1% | 18,039 | +6.9% | 0.42% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,691,610 | +1.8% | 9,033 | -3.1% | 0.40% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $1,685,406 | +3.9% | 37,205 | +2.3% | 0.40% | -3.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,671,318 | +0.8% | 58,052 | +0.0% | 0.40% | -5.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,665,471 | -5.7% | 46,148 | -6.5% | 0.40% | -11.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,655,835 | +12.2% | 16,843 | -0.1% | 0.40% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,635,636 | +28.6% | 4,016 | +18.8% | 0.39% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,613,821 | +45.6% | 3,815 | -4.4% | 0.38% | +36.0% |
| TSLA | Sell | TESLA INC | $1,573,238 | +15.6% | 6,010 | -8.4% | 0.38% | +8.0% |
| PEP | Sell | PEPSICO INC | $1,576,593 | -6.0% | 8,512 | -7.4% | 0.38% | -12.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,564,965 | +6.6% | 8,128 | -0.8% | 0.37% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,768 | +3.1% | 3,504 | -4.9% | 0.37% | -3.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,515,052 | -2.6% | 9,362 | -4.3% | 0.36% | -9.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,513,063 | -8.8% | 80,525 | -11.3% | 0.36% | -14.9% |
| PRI | Sell | PRIMERICA INC | $1,471,730 | +13.4% | 7,442 | -1.3% | 0.35% | +5.7% |
| VTRS | Buy | VIATRIS INC | $1,419,974 | +51.9% | 142,282 | +46.4% | 0.34% | +41.8% |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,417,624 | -0.6% | 42,131 | 0.0% | 0.34% | -7.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,413,799 | +8.7% | 9,448 | +5.1% | 0.34% | +1.8% |
| Buy | HILLMAN SOLUTIONS CORP | $1,401,397 | +7.6% | 155,538 | +0.5% | 0.34% | +0.6% | |
| EVTC | Buy | EVERTEC INC | $1,402,818 | +9.7% | 38,089 | +0.5% | 0.34% | +2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,398,284 | +16.5% | 31,408 | +18.9% | 0.33% | +8.8% |
| NFLX | Sell | NETFLIX INC | $1,373,888 | -85.1% | 3,119 | -88.3% | 0.33% | -86.1% |
| HD | Sell | HOME DEPOT INC | $1,367,127 | +4.4% | 4,401 | -0.8% | 0.33% | -2.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,348,067 | +17.2% | 16,193 | -0.4% | 0.32% | +9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,346,521 | -0.4% | 17,797 | +0.4% | 0.32% | -7.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,342,007 | -7.0% | 6,171 | -0.5% | 0.32% | -13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,318,775 | -14.3% | 12,254 | -12.2% | 0.32% | -19.8% |
| FUL | Buy | FULLER H B CO | $1,270,518 | +57.0% | 17,767 | +50.3% | 0.30% | +46.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,258,002 | +1.7% | 12,842 | +1.6% | 0.30% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $1,247,056 | -0.8% | 14,155 | -9.2% | 0.30% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $1,249,920 | -5.0% | 14,000 | +6.6% | 0.30% | -11.3% |
| DON | WISDOMTREE TRus midcap divid | $1,243,839 | +2.6% | 29,580 | 0.0% | 0.30% | -4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,238,421 | +1.1% | 7,482 | -5.4% | 0.30% | -5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,233,258 | +7.4% | 8,759 | +4.6% | 0.29% | +0.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,229,708 | +12.5% | 7,349 | +1.3% | 0.29% | +5.4% |
| OC | Buy | OWENS CORNING NEW | $1,215,477 | +99.1% | 9,314 | +46.1% | 0.29% | +85.9% |
| LEN | LENNAR CORPcl a | $1,205,983 | +19.2% | 9,624 | 0.0% | 0.29% | +11.2% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,184,913 | -7.8% | 24,507 | +0.5% | 0.28% | -14.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,187,170 | +17.1% | 37,820 | +0.5% | 0.28% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,168,284 | +31.8% | 3,786 | +22.1% | 0.28% | +22.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,161,542 | -1.1% | 33,590 | +0.2% | 0.28% | -7.7% |
| RLI | Sell | RLI CORP | $1,142,390 | -16.9% | 8,371 | -19.1% | 0.27% | -22.2% |
| IWB | ISHARES TRrus 1000 etf | $1,135,097 | +8.2% | 4,657 | 0.0% | 0.27% | +1.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,115,945 | -8.9% | 17,801 | +1.4% | 0.27% | -15.0% |
| BRKS | Buy | AZENTA INC | $1,106,176 | +5.2% | 23,697 | +0.5% | 0.26% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,105,953 | -1.3% | 10,227 | +0.0% | 0.26% | -7.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,097,179 | +12.2% | 40,382 | -1.4% | 0.26% | +4.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,095,874 | +5.3% | 11,300 | 0.0% | 0.26% | -1.5% | |
| IFRA | Sell | ISHARES TRus infrastruc | $1,080,210 | +3.4% | 27,641 | -1.3% | 0.26% | -3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,077,124 | +4.3% | 9,372 | -0.2% | 0.26% | -2.7% |
| CI | Sell | THE CIGNA GROUP | $1,075,259 | +7.7% | 3,832 | -1.9% | 0.26% | +0.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,077,182 | -0.6% | 23,509 | -2.2% | 0.26% | -7.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,077,404 | -5.6% | 31,857 | +0.5% | 0.26% | -12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,047,083 | +15.8% | 20,086 | +15.3% | 0.25% | +8.2% |
| UNF | Buy | UNIFIRST CORP MASS | $1,007,720 | -11.6% | 6,501 | +0.5% | 0.24% | -17.2% |
| WDFC | Buy | WD 40 CO | $1,000,411 | +6.5% | 5,303 | +0.5% | 0.24% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $996,176 | +12.6% | 3,521 | -0.7% | 0.24% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $985,978 | -2.3% | 26,539 | +0.3% | 0.24% | -8.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $974,699 | +12.3% | 23,152 | -2.6% | 0.23% | +5.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $976,136 | +3.7% | 13,288 | +0.5% | 0.23% | -3.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $970,019 | +4.9% | 10,399 | +0.5% | 0.23% | -1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $969,906 | +3.7% | 5,864 | -0.5% | 0.23% | -2.9% |
| USB | Buy | US BANCORP DEL | $949,636 | -2.3% | 28,742 | +6.6% | 0.23% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $942,585 | -2.3% | 12,473 | -1.1% | 0.22% | -8.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $925,554 | -3.5% | 24,961 | -1.1% | 0.22% | -9.8% |
| INTC | Sell | INTEL CORP | $918,898 | +2.2% | 27,479 | -0.2% | 0.22% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $900,492 | -0.6% | 22,136 | -1.3% | 0.22% | -7.3% |
| ORCL | Sell | ORACLE CORP | $900,439 | -10.2% | 7,561 | -29.9% | 0.22% | -16.0% |
| LESL | Buy | LESLIES INC | $896,576 | -14.3% | 95,482 | +0.5% | 0.21% | -19.9% |
| BMI | Buy | BADGER METER INC | $887,869 | +25.5% | 6,017 | +3.6% | 0.21% | +17.1% |
| BSY | Buy | BENTLEY SYS INC | $873,374 | +30.8% | 16,105 | +3.7% | 0.21% | +22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $874,937 | +11.5% | 7,213 | +0.5% | 0.21% | +4.5% |
| SPBO | SPDR SER TRportfolio crport | $854,036 | -1.3% | 29,577 | 0.0% | 0.20% | -7.7% | |
| EWC | Sell | ISHARES INCmsci cda etf | $843,434 | +1.1% | 24,105 | -1.2% | 0.20% | -5.6% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $838,788 | +2.8% | 38,761 | 0.0% | 0.20% | -4.3% | ||
| UDOW | Buy | PROSHARES TRultrpro dow30 | $817,956 | +14.5% | 13,708 | +6.6% | 0.20% | +6.6% |
| GIB | Sell | CGI INCcl a sub vtg | $810,727 | +8.2% | 7,688 | -1.2% | 0.19% | +1.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $809,518 | -5.2% | 6,604 | -4.3% | 0.19% | -11.5% |
| GSBD | GOLDMAN SACHS BDC INC | $798,960 | +1.5% | 57,645 | 0.0% | 0.19% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $800,922 | +8.7% | 6,941 | +0.3% | 0.19% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $785,542 | +29.5% | 1,675 | -5.2% | 0.19% | +21.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $787,170 | -17.3% | 17,350 | +0.5% | 0.19% | -22.6% |
| RELX | Buy | RELX PLCsponsored adr | $774,573 | +3.7% | 23,170 | +0.6% | 0.18% | -3.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $767,938 | +36.5% | 55,527 | +2.9% | 0.18% | +27.1% |
| PFE | Sell | PFIZER INC | $753,004 | -13.6% | 20,529 | -3.9% | 0.18% | -19.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $753,192 | +11.4% | 7,464 | +1.6% | 0.18% | +4.0% |
| V | Buy | VISA INC | $748,299 | +5.8% | 3,151 | +0.5% | 0.18% | -1.1% |
| MKL | MARKEL GROUP INC | $745,534 | +8.3% | 539 | 0.0% | 0.18% | +1.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $742,776 | +26.6% | 1,519 | -0.3% | 0.18% | +18.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $743,478 | -5.2% | 7,880 | -0.2% | 0.18% | -11.5% |
| GGG | Sell | GRACO INC | $734,839 | +15.9% | 8,510 | -2.0% | 0.18% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $727,175 | -8.9% | 11,371 | -1.3% | 0.17% | -14.7% |
| COO | Buy | COOPER COS INC | $727,367 | +6.3% | 1,897 | +3.5% | 0.17% | -0.6% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $729,865 | +9.9% | 13,673 | 0.0% | 0.17% | +2.4% | |
| ING | New | ING GROEP N.V.sponsored adr | $721,763 | – | 53,583 | +100.0% | 0.17% | – |
| POOL | Buy | POOL CORP | $719,309 | +13.5% | 1,920 | +3.8% | 0.17% | +6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $718,295 | -6.6% | 9,568 | -6.0% | 0.17% | -13.2% |
| LVS | LAS VEGAS SANDS CORP | $709,978 | +1.0% | 12,241 | 0.0% | 0.17% | -5.6% | |
| CSCO | Buy | CISCO SYS INC | $704,078 | +0.4% | 13,608 | +1.5% | 0.17% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $701,234 | -6.8% | 7,352 | -1.0% | 0.17% | -13.0% |
| TLT | ISHARES TR20 yr tr bd etf | $694,845 | -3.2% | 6,750 | 0.0% | 0.17% | -9.8% | |
| STLA | Buy | STELLANTIS N.V | $692,467 | -0.9% | 39,475 | +2.8% | 0.16% | -7.8% |
| T | Buy | AT&T INC | $687,732 | -10.3% | 43,118 | +8.3% | 0.16% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $677,498 | -2.5% | 6,317 | -0.3% | 0.16% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $675,688 | -22.5% | 6,821 | -18.5% | 0.16% | -27.8% |
| BOH | Buy | BANK HAWAII CORP | $668,256 | -20.4% | 16,208 | +0.5% | 0.16% | -25.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $665,535 | -1.3% | 5,298 | +2.1% | 0.16% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $667,712 | +0.0% | 4,990 | -2.0% | 0.16% | -7.0% |
| USMV | ISHARES TRmsci usa min vol | $663,024 | +2.2% | 8,920 | 0.0% | 0.16% | -4.8% | |
| EMR | Buy | EMERSON ELEC CO | $659,666 | +25.8% | 7,298 | +21.2% | 0.16% | +17.2% |
| DAPP | VANECK ETF TRUSTdigi transfrm | $650,791 | +46.8% | 95,564 | 0.0% | 0.16% | +37.2% | |
| BCH | New | BANCO DE CHILEsponsored ads | $647,853 | – | 30,909 | +100.0% | 0.16% | – |
| NDSN | Buy | NORDSON CORP | $651,224 | +15.7% | 2,624 | +3.6% | 0.16% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $644,282 | +14.7% | 11,367 | +6.0% | 0.15% | +6.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $640,485 | -2.2% | 12,216 | 0.0% | 0.15% | -8.4% | |
| RY | Buy | ROYAL BK CDA | $635,237 | +2.9% | 6,651 | +3.0% | 0.15% | -3.8% |
| E | Buy | ENI S P Asponsored adr | $627,017 | +6.0% | 21,779 | +3.1% | 0.15% | -0.7% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $615,600 | -3.0% | 120,000 | 0.0% | 0.15% | -9.3% | |
| UNH | UNITEDHEALTH GROUP INC | $610,413 | +1.7% | 1,270 | 0.0% | 0.15% | -4.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $606,025 | +15.7% | 6,005 | +6.6% | 0.14% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $600,854 | +6.9% | 2,442 | -0.6% | 0.14% | -0.7% |
| ANSS | Buy | ANSYS INC | $597,789 | +2.9% | 1,810 | +3.7% | 0.14% | -4.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $599,394 | -3.4% | 9,389 | +3.8% | 0.14% | -10.1% |
| TER | Buy | TERADYNE INC | $592,053 | +7.3% | 5,318 | +3.6% | 0.14% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $589,996 | +5.0% | 25,877 | -0.0% | 0.14% | -2.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $589,367 | +0.7% | 17,452 | +0.5% | 0.14% | -6.0% |
| VNT | VONTIER CORPORATION | $587,961 | +17.8% | 18,254 | 0.0% | 0.14% | +9.4% | |
| EFX | Buy | EQUIFAX INC | $580,015 | +20.1% | 2,465 | +3.6% | 0.14% | +12.2% |
| BMO | Buy | BANK MONTREAL QUE | $577,984 | +5.5% | 6,400 | +4.1% | 0.14% | -1.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $574,905 | +1.2% | 12,342 | +2.9% | 0.14% | -5.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $563,630 | +4.2% | 6,785 | +3.6% | 0.14% | -2.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $560,317 | +11.1% | 2,577 | +3.4% | 0.13% | +3.9% |
| VALE | Buy | VALE S Asponsored ads | $547,872 | -10.7% | 40,825 | +5.0% | 0.13% | -16.6% |
| WMT | Sell | WALMART INC | $547,929 | -7.7% | 3,486 | -13.5% | 0.13% | -13.8% |
| ABNB | Buy | AIRBNB INC | $548,781 | +3.0% | 4,282 | +0.0% | 0.13% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $538,520 | -3.8% | 2,503 | +2.0% | 0.13% | -9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $542,256 | -3.7% | 1,833 | +3.6% | 0.13% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $525,392 | -7.2% | 3,339 | -3.8% | 0.12% | -13.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $521,000 | +8.3% | 2,478 | +4.0% | 0.12% | +0.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $519,762 | +1.8% | 5,895 | -3.0% | 0.12% | -4.6% |
| LII | Buy | LENNOX INTL INC | $520,082 | +34.5% | 1,595 | +3.6% | 0.12% | +25.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $513,243 | -1.0% | 6,269 | -0.6% | 0.12% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,909 | -2.7% | 1,853 | -13.6% | 0.12% | -9.0% |
| NKE | Sell | NIKE INCcl b | $504,943 | -10.3% | 4,575 | -0.3% | 0.12% | -16.0% |
| LRCX | LAM RESEARCH CORP | $502,717 | +21.3% | 782 | 0.0% | 0.12% | +13.2% | |
| URE | PROSHARES TRult r/est new | $500,847 | +1.0% | 8,625 | 0.0% | 0.12% | -5.5% | |
| UNP | Buy | UNION PAC CORP | $494,976 | +2.2% | 2,419 | +0.5% | 0.12% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,284 | +11.9% | 11,848 | +2.1% | 0.12% | +5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $490,709 | +0.3% | 6,616 | +1.0% | 0.12% | -6.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $490,783 | +1.5% | 5,865 | +3.6% | 0.12% | -5.6% |
| KMX | CARMAX INC | $487,553 | +30.2% | 5,825 | 0.0% | 0.12% | +20.8% | |
| CB | Buy | CHUBB LIMITED | $486,021 | +0.3% | 2,524 | +1.2% | 0.12% | -6.5% |
| DFE | WISDOMTREE TReurope smcp dv | $483,198 | -4.2% | 8,653 | 0.0% | 0.12% | -10.9% | |
| BAC | Sell | BANK AMERICA CORP | $464,520 | -9.9% | 16,191 | -10.2% | 0.11% | -15.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $461,956 | +15.5% | 15,815 | +12.5% | 0.11% | +7.8% |
| EXPO | Buy | EXPONENT INC | $457,735 | -3.0% | 4,905 | +3.6% | 0.11% | -9.9% |
| WRB | Buy | BERKLEY W R CORP | $454,919 | -0.8% | 7,638 | +3.7% | 0.11% | -6.8% |
| ALLE | Buy | ALLEGION PLC | $452,235 | +16.4% | 3,768 | +3.5% | 0.11% | +9.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $446,715 | +5.2% | 7,322 | -4.6% | 0.11% | -1.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $439,137 | -11.1% | 16,540 | -10.0% | 0.10% | -16.7% |
| Buy | ASPEN TECHNOLOGY INC | $441,820 | -25.6% | 2,636 | +1.6% | 0.10% | -30.9% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $436,027 | -9.2% | 16,294 | 0.0% | 0.10% | -15.4% | |
| BA | Sell | BOEING CO | $429,499 | -3.6% | 2,034 | -3.0% | 0.10% | -9.6% |
| LKFN | Buy | LAKELAND FINL CORP | $429,062 | -22.1% | 8,843 | +0.5% | 0.10% | -27.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $427,143 | -17.0% | 1,039 | -9.7% | 0.10% | -22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $425,107 | -7.3% | 4,266 | -10.0% | 0.10% | -13.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $421,263 | +15.1% | 2,423 | 0.0% | 0.10% | +7.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $422,682 | -34.5% | 26,567 | -8.2% | 0.10% | -38.8% |
| GILD | Buy | GILEAD SCIENCES INC | $420,648 | -4.9% | 5,458 | +2.4% | 0.10% | -11.5% |
| BIIB | Sell | BIOGEN INC | $415,311 | +2.1% | 1,458 | -0.3% | 0.10% | -4.8% |
| CHE | Buy | CHEMED CORP NEW | $412,211 | +4.3% | 761 | +3.5% | 0.10% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $409,738 | -0.9% | 890 | +1.7% | 0.10% | -7.5% |
| IAC | New | IAC INC | $411,152 | – | 6,547 | +100.0% | 0.10% | – |
| EET | PROSHARES TRmsci emrg etf | $401,850 | -0.6% | 7,937 | 0.0% | 0.10% | -6.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $401,559 | +9.7% | 1,521 | +2.8% | 0.10% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $399,899 | +1.9% | 15,176 | +0.2% | 0.10% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $397,643 | +3.6% | 11,796 | -1.2% | 0.10% | -3.1% |
| IJH | ISHARES TRcore s&p mcp etf | $391,697 | +4.5% | 1,498 | 0.0% | 0.09% | -2.1% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $388,575 | -10.2% | 13,639 | +0.6% | 0.09% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $390,863 | +17.9% | 3,345 | -0.2% | 0.09% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $385,972 | -28.0% | 4,301 | -22.6% | 0.09% | -32.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $376,828 | -7.3% | 2,925 | -8.2% | 0.09% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $377,813 | -15.3% | 10,159 | -11.5% | 0.09% | -21.1% |
| BROOKFIELD CORPcl a ltd vt sh | $376,557 | +3.3% | 11,189 | 0.0% | 0.09% | -3.2% | ||
| TD | Sell | TORONTO DOMINION BK ONT | $371,192 | +1.4% | 5,986 | -2.1% | 0.09% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $373,097 | +8.7% | 693 | +0.3% | 0.09% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $371,156 | -28.5% | 2,446 | -29.9% | 0.09% | -33.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $372,482 | -5.2% | 2,078 | +2.6% | 0.09% | -11.0% |
| SAIA | Buy | SAIA INC | $373,912 | +30.4% | 1,092 | +3.6% | 0.09% | +21.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $374,700 | +24.5% | 4,053 | +3.7% | 0.09% | +15.6% |
| ECH | ISHARES INCmsci chile etf | $369,127 | +1.4% | 12,650 | 0.0% | 0.09% | -5.4% | |
| ROL | Buy | ROLLINS INC | $364,398 | +18.1% | 8,508 | +3.5% | 0.09% | +10.1% |
| AVGO | Sell | BROADCOM INC | $358,249 | -15.6% | 413 | -37.6% | 0.09% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $358,511 | +2.1% | 3,673 | +1.7% | 0.09% | -4.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $360,396 | -2.9% | 2,564 | -2.3% | 0.09% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $354,844 | -4.6% | 5,133 | +2.5% | 0.08% | -10.5% |
| CHH | New | CHOICE HOTELS INTL INC | $352,795 | – | 3,002 | +100.0% | 0.08% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $350,845 | +9.0% | 5,500 | -0.2% | 0.08% | +2.4% |
| ABBV | Sell | ABBVIE INC | $348,975 | -28.6% | 2,590 | -15.5% | 0.08% | -33.6% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $348,515 | +0.4% | 14,150 | 0.0% | 0.08% | -6.7% | |
| FDX | FEDEX CORP | $348,795 | +8.5% | 1,407 | 0.0% | 0.08% | +1.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $341,615 | -0.9% | 8,500 | 0.0% | 0.08% | -6.8% | |
| BLK | Buy | BLACKROCK INC | $337,276 | +11.8% | 488 | +8.2% | 0.08% | +5.2% |
| CMI | Sell | CUMMINS INC | $337,585 | +2.6% | 1,377 | -0.1% | 0.08% | -3.6% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $333,071 | +8.1% | 19,814 | 0.0% | 0.08% | +1.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $333,084 | -13.7% | 4,185 | -0.2% | 0.08% | -19.2% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $329,018 | -42.4% | 7,327 | -41.7% | 0.08% | -45.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $331,891 | -4.3% | 5,758 | -1.9% | 0.08% | -11.2% |
| TSN | Buy | TYSON FOODS INCcl a | $326,452 | -12.4% | 6,396 | +1.8% | 0.08% | -17.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $326,986 | +11.4% | 9,030 | +0.1% | 0.08% | +4.0% |
| Sell | DIMENSIONAL ETF TRUST | $323,241 | -9.1% | 7,746 | -7.4% | 0.08% | -15.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $321,051 | +11.8% | 1,843 | +5.9% | 0.08% | +5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $319,929 | -0.8% | 2,856 | -0.1% | 0.08% | -7.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $314,452 | +2.3% | 4,687 | +0.0% | 0.08% | -5.1% |
| SRE | Buy | SEMPRA | $312,436 | +0.4% | 2,146 | +4.3% | 0.08% | -6.2% |
| DIMENSIONAL ETF TRUSTus large cap val | $312,420 | +3.4% | 12,300 | 0.0% | 0.08% | -2.6% | ||
| DOW | Sell | DOW INC | $309,441 | -9.7% | 5,810 | -7.1% | 0.07% | -15.9% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $300,061 | -16.2% | 28,550 | +0.5% | 0.07% | -21.7% |
| FICO | Sell | FAIR ISAAC CORP | $303,454 | -26.8% | 375 | -36.4% | 0.07% | -32.1% |
| AGZ | ISHARES TRagency bond etf | $298,008 | -1.2% | 2,786 | 0.0% | 0.07% | -7.8% | |
| GLW | Buy | CORNING INC | $297,560 | +1.3% | 8,492 | +2.0% | 0.07% | -5.3% |
| MTB | New | M & T BK CORP | $292,445 | – | 2,363 | +100.0% | 0.07% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $290,126 | -5.9% | 5,302 | +0.2% | 0.07% | -12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $282,850 | -13.4% | 5,401 | -20.0% | 0.07% | -19.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $285,397 | +18.2% | 3,930 | +19.1% | 0.07% | +9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,501 | -43.9% | 3,363 | -43.0% | 0.07% | -47.3% |
| PLD | PROLOGIS INC. | $279,229 | -1.7% | 2,277 | 0.0% | 0.07% | -8.2% | |
| CALM | CAL MAINE FOODS INC | $274,095 | -26.1% | 6,091 | 0.0% | 0.06% | -31.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,471 | -54.8% | 3,281 | -44.6% | 0.06% | -58.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $272,261 | +2.7% | 11,680 | +1.6% | 0.06% | -4.4% | |
| CRM | Sell | SALESFORCE INC | $271,680 | -50.4% | 1,286 | -53.1% | 0.06% | -53.6% |
| IYF | ISHARES TRu.s. finls etf | $268,596 | +4.9% | 3,600 | 0.0% | 0.06% | -1.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $269,215 | +6.1% | 4,124 | -1.0% | 0.06% | -1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $267,281 | +12.1% | 1,574 | -1.3% | 0.06% | +4.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $263,609 | +3.2% | 5,964 | -0.0% | 0.06% | -3.1% |
| USO | UNITED STS OIL FD LPunits | $259,093 | -4.3% | 4,077 | 0.0% | 0.06% | -10.1% | |
| FGEN | FIBROGEN INC | $258,255 | -85.5% | 95,650 | 0.0% | 0.06% | -86.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $259,845 | -3.2% | 8,500 | 0.0% | 0.06% | -10.1% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $259,934 | +8.7% | 1,023 | -1.4% | 0.06% | +1.6% |
| OEF | ISHARES TRs&p 100 etf | $258,618 | +10.7% | 1,249 | 0.0% | 0.06% | +3.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $253,819 | -3.3% | 3,127 | -1.3% | 0.06% | -9.0% |
| ADVISORSHARES TRpsychedelics etf | $252,716 | -0.6% | 136,081 | 0.0% | 0.06% | -7.7% | ||
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $251,601 | +2.5% | 7,058 | +0.0% | 0.06% | -4.8% |
| ALG | ALAMO GROUP INC | $250,118 | -0.1% | 1,360 | 0.0% | 0.06% | -6.2% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $246,854 | -14.9% | 13,416 | -8.5% | 0.06% | -20.3% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $245,800 | -0.2% | 5,000 | 0.0% | 0.06% | -6.3% | |
| EVRG | Buy | EVERGY INC | $243,670 | -0.8% | 4,171 | +3.8% | 0.06% | -7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $242,993 | +14.0% | 8,950 | +7.0% | 0.06% | +7.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $238,814 | +0.6% | 2,858 | 0.0% | 0.06% | -6.6% | |
| IGSB | ISHARES TR | $232,789 | -0.7% | 4,640 | 0.0% | 0.06% | -6.7% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $234,651 | -0.5% | 5,043 | -2.1% | 0.06% | -6.7% |
| FXI | ISHARES TRchina lg-cap etf | $224,182 | -7.9% | 8,245 | 0.0% | 0.05% | -12.9% | |
| DE | Sell | DEERE & CO | $225,691 | -2.0% | 557 | -0.2% | 0.05% | -8.5% |
| LRGF | ISHARES TRu s equity factr | $222,221 | +7.5% | 4,987 | 0.0% | 0.05% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $223,560 | – | 9,000 | +100.0% | 0.05% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $214,841 | -12.1% | 4,802 | -2.0% | 0.05% | -17.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $210,627 | -32.2% | 2,734 | -33.8% | 0.05% | -36.7% |
| LCII | New | LCI INDS | $204,577 | – | 1,619 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,877 | – | 1,174 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $201,179 | – | 3,388 | +100.0% | 0.05% | – |
| SWIM | Buy | LATHAM GROUP INC | $193,035 | +30.4% | 52,031 | +0.5% | 0.05% | +21.1% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $189,692 | – | 14,135 | +100.0% | 0.04% | – |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $96,600 | +37.1% | 12,000 | 0.0% | 0.02% | +27.8% | |
| CANO | CANO HEALTH INC | $80,620 | +52.7% | 58,000 | 0.0% | 0.02% | +46.2% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,159 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,504 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,167 | -100.0% | -0.05% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -6,860 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,537 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -803 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,051 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,240 | -100.0% | -0.06% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -63,442 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,307 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 31 | Q2 2023 | 21.2% |
| SPDR DOW JONES INDL AVRG ETF | 31 | Q2 2023 | 6.5% |
| WISDOMTREE TR EUROPE HEDGED EQ | 31 | Q2 2023 | 4.5% |
| APPLE INC COM | 31 | Q2 2023 | 4.6% |
| WISDOMTREE TR JAPAN HEDGED EQU | 31 | Q2 2023 | 4.8% |
| ISHARES MSCI JAPAN ETF | 31 | Q2 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2023 | 4.4% |
| ALTRIA GROUP INC COM | 31 | Q2 2023 | 3.4% |
| ISHARES TR RUSSELL 1000 GROWTH | 31 | Q2 2023 | 4.1% |
| PFIZER INC COM | 31 | Q2 2023 | 2.9% |
View Intercontinental Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-14 |
View Intercontinental Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.