$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,192,744 | +1.1% | 116,664 | -3.9% | 2.67% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $5,984,702 | -3.6% | 33,571 | -0.9% | 1.43% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,155,536 | -5.2% | 52,634 | -3.6% | 1.23% | -11.4% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,772,449 | +10.9% | 31,185 | -4.7% | 0.90% | +3.6% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,850,951 | +2.5% | 5,953 | -1.9% | 0.68% | -4.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,724,007 | +7.2% | 27,950 | -0.5% | 0.65% | +0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,463,770 | +0.3% | 62,279 | -0.0% | 0.59% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,347,474 | -2.3% | 16,241 | -17.0% | 0.56% | -8.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,299,128 | +7.6% | 44,121 | -0.6% | 0.55% | +0.5% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,691,610 | +1.8% | 9,033 | -3.1% | 0.40% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $1,247,056 | -0.8% | 14,155 | -9.2% | 0.30% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,238,421 | +1.1% | 7,482 | -5.4% | 0.30% | -5.4% |
| RLI | Sell | RLI CORP | $1,142,390 | -16.9% | 8,371 | -19.1% | 0.27% | -22.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,097,179 | +12.2% | 40,382 | -1.4% | 0.26% | +4.8% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $996,176 | +12.6% | 3,521 | -0.7% | 0.24% | +5.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $974,699 | +12.3% | 23,152 | -2.6% | 0.23% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $969,906 | +3.7% | 5,864 | -0.5% | 0.23% | -2.9% |
| 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% |
| EWC | Sell | ISHARES INCmsci cda etf | $843,434 | +1.1% | 24,105 | -1.2% | 0.20% | -5.6% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $785,542 | +29.5% | 1,675 | -5.2% | 0.19% | +21.3% |
| PFE | Sell | PFIZER INC | $753,004 | -13.6% | 20,529 | -3.9% | 0.18% | -19.3% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $718,295 | -6.6% | 9,568 | -6.0% | 0.17% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $701,234 | -6.8% | 7,352 | -1.0% | 0.17% | -13.0% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $667,712 | +0.0% | 4,990 | -2.0% | 0.16% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $600,854 | +6.9% | 2,442 | -0.6% | 0.14% | -0.7% |
| HOMB | Sell | HOME BANCSHARES INC | $589,996 | +5.0% | 25,877 | -0.0% | 0.14% | -2.1% |
| WMT | Sell | WALMART INC | $547,929 | -7.7% | 3,486 | -13.5% | 0.13% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $525,392 | -7.2% | 3,339 | -3.8% | 0.12% | -13.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $519,762 | +1.8% | 5,895 | -3.0% | 0.12% | -4.6% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $464,520 | -9.9% | 16,191 | -10.2% | 0.11% | -15.9% |
| 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% |
| BA | Sell | BOEING CO | $429,499 | -3.6% | 2,034 | -3.0% | 0.10% | -9.6% |
| 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% |
| VIAC | Sell | PARAMOUNT GLOBAL | $422,682 | -34.5% | 26,567 | -8.2% | 0.10% | -38.8% |
| BIIB | Sell | BIOGEN INC | $415,311 | +2.1% | 1,458 | -0.3% | 0.10% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $397,643 | +3.6% | 11,796 | -1.2% | 0.10% | -3.1% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $371,192 | +1.4% | 5,986 | -2.1% | 0.09% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $371,156 | -28.5% | 2,446 | -29.9% | 0.09% | -33.1% |
| AVGO | Sell | BROADCOM INC | $358,249 | -15.6% | 413 | -37.6% | 0.09% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $360,396 | -2.9% | 2,564 | -2.3% | 0.09% | -9.5% |
| 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% |
| CMI | Sell | CUMMINS INC | $337,585 | +2.6% | 1,377 | -0.1% | 0.08% | -3.6% |
| 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% |
| Sell | DIMENSIONAL ETF TRUST | $323,241 | -9.1% | 7,746 | -7.4% | 0.08% | -15.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $319,929 | -0.8% | 2,856 | -0.1% | 0.08% | -7.3% |
| DOW | Sell | DOW INC | $309,441 | -9.7% | 5,810 | -7.1% | 0.07% | -15.9% |
| FICO | Sell | FAIR ISAAC CORP | $303,454 | -26.8% | 375 | -36.4% | 0.07% | -32.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $282,850 | -13.4% | 5,401 | -20.0% | 0.07% | -19.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,501 | -43.9% | 3,363 | -43.0% | 0.07% | -47.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,471 | -54.8% | 3,281 | -44.6% | 0.06% | -58.1% |
| CRM | Sell | SALESFORCE INC | $271,680 | -50.4% | 1,286 | -53.1% | 0.06% | -53.6% |
| 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% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $259,934 | +8.7% | 1,023 | -1.4% | 0.06% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $253,819 | -3.3% | 3,127 | -1.3% | 0.06% | -9.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $246,854 | -14.9% | 13,416 | -8.5% | 0.06% | -20.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $234,651 | -0.5% | 5,043 | -2.1% | 0.06% | -6.7% |
| DE | Sell | DEERE & CO | $225,691 | -2.0% | 557 | -0.2% | 0.05% | -8.5% |
| 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% |
| 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.