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| Name: |
Intercontinental Wealth Advisors LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$42,432,000 |
95,724 |
10.13% |
5,692,000 |
5,982 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$27,469,000 |
74,358 |
6.56% |
3,697,000 |
287 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$19,305,000 |
99,528 |
4.61% |
6,611,000 |
22,545 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$15,097,000 |
44,274 |
3.6% |
2,042,000 |
1,992 |
0.003 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
5 |
- |
$382.31 |
$11,897,000 |
34,600 |
2.84% |
1,228,000 |
2,525 |
0.041 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$107.38 |
$11,193,000 |
116,664 |
2.67% |
127,000 |
-4,727 |
0.071 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$8,904,000 |
68,305 |
2.13% |
2,463,000 |
5,942 |
0.001 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
8 |
- |
$44.07 |
$7,366,000 |
166,881 |
1.76% |
2,119,000 |
36,803 |
0.15 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$5,985,000 |
33,571 |
1.43% |
-224,000 |
-318 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
10 |
- |
$0.00 |
$5,933,000 |
62,931 |
1.42% |
930,000 |
8,096 |
0.073 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$5,156,000 |
52,634 |
1.23% |
-282,000 |
-1,939 |
0.001 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
12 |
- |
$58.76 |
$5,075,000 |
88,400 |
1.21% |
-107,000 |
522 |
2.966 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$67.13 |
$4,332,000 |
69,979 |
1.03% |
66,000 |
-2,715 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$4,309,000 |
15,016 |
1.03% |
-128,000 |
-5,918 |
0.001 |
Internet Service Prov... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
15 |
- |
$55.28 |
$4,153,000 |
101,300 |
0.99% |
2,924,000 |
57,827 |
0.16 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$3,772,000 |
31,185 |
0.9% |
369,000 |
-1,535 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$3,416,000 |
47,112 |
0.82% |
119,000 |
1,012 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$3,101,000 |
25,905 |
0.74% |
28,000 |
-3,722 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,085,000 |
9,060 |
0.74% |
-223,000 |
-2,415 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.21 |
$3,037,000 |
37,459 |
0.73% |
-562,000 |
-6,340 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
- |
$290.72 |
$2,929,000 |
11,510 |
0.7% |
219,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
22 |
- |
$443.21 |
$2,928,000 |
7,675 |
0.7% |
494,000 |
26 |
0.021 |
Building Materials Wh... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$529.38 |
$2,851,000 |
5,953 |
0.68% |
70,000 |
-113 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$2,827,000 |
19,439 |
0.67% |
382,000 |
674 |
0.001 |
Domestic Money Center... |
|
|
CATH |
Global X S&p 500 Catholic V... |
25 |
- |
$61.65 |
$2,744,000 |
50,405 |
0.66% |
214,000 |
0 |
0.539 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$2,724,000 |
27,950 |
0.65% |
184,000 |
-136 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$146.21 |
$2,554,000 |
23,353 |
0.61% |
798,000 |
5,093 |
0.005 |
Credit Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$41.17 |
$2,464,000 |
62,279 |
0.59% |
6,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.91 |
$2,455,000 |
57,530 |
0.59% |
534,000 |
6,131 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$203.38 |
$2,347,000 |
16,241 |
0.56% |
-57,000 |
-3,329 |
0.002 |
Semiconductor Equipme... |
|
|
UPRO |
ProShares Trust |
31 |
- |
$63.82 |
$2,319,000 |
48,948 |
0.55% |
1,320,000 |
23,050 |
0.2 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$59.79 |
$2,299,000 |
44,121 |
0.55% |
163,000 |
-248 |
0.005 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
33 |
- |
$32.97 |
$2,215,000 |
75,456 |
0.53% |
3,000 |
6,517 |
0.358 |
N/A |
|
|
THO |
Thor Industries Inc |
34 |
- |
$99.81 |
$2,006,000 |
19,381 |
0.48% |
480,000 |
214 |
0.035 |
Recreational Vehicles |
|
|
VGK |
Vanguard European Stock VIPERS |
35 |
- |
$66.39 |
$1,962,000 |
31,793 |
0.47% |
291,000 |
4,379 |
0.014 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
36 |
- |
$55.05 |
$1,913,000 |
37,854 |
0.46% |
9,000 |
-213 |
0.011 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
37 |
- |
$162.54 |
$1,863,000 |
11,134 |
0.44% |
194,000 |
-1,060 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.12 |
$1,815,000 |
17,008 |
0.43% |
-141,000 |
-1,143 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$44.26 |
$1,792,000 |
49,248 |
0.43% |
-60,000 |
-310 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$177.48 |
$1,754,000 |
9,741 |
0.42% |
65,000 |
660 |
0.001 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$91.49 |
$1,743,000 |
18,039 |
0.42% |
70,000 |
1,158 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$1,692,000 |
9,033 |
0.4% |
30,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.38 |
$1,685,000 |
37,205 |
0.4% |
63,000 |
842 |
0.002 |
Cigarettes & Other To... |
|
|
DES |
WisdomTree SmallCap Dividend |
44 |
- |
$31.25 |
$1,671,000 |
58,052 |
0.4% |
13,000 |
3 |
0.098 |
Closed - End Fund - E... |
|
|
AIRC |
Apartment Income Reit Corp. |
45 |
- |
$38.41 |
$1,665,000 |
46,148 |
0.4% |
-102,000 |
-3,183 |
0.015 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
46 |
- |
$126.70 |
$1,656,000 |
16,843 |
0.4% |
181,000 |
-20 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$1,636,000 |
4,016 |
0.39% |
365,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$1,614,000 |
3,815 |
0.39% |
506,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$1,577,000 |
8,512 |
0.38% |
-100,000 |
-685 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$168.29 |
$1,573,000 |
6,010 |
0.38% |
212,000 |
-550 |
0 |
Auto Manufacturers |
|
|
LSTR |
Landstar System Inc |
51 |
- |
$177.26 |
$1,565,000 |
8,128 |
0.37% |
96,000 |
-65 |
0.019 |
Trucking |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$1,562,000 |
3,504 |
0.37% |
47,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$126.85 |
$1,515,000 |
9,362 |
0.36% |
-41,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
54 |
- |
$20.78 |
$1,513,000 |
80,525 |
0.36% |
-146,000 |
-10,244 |
0.019 |
Closed - End Fund - Debt |
|
|
PRI |
Primerica, Inc. |
55 |
- |
$213.46 |
$1,472,000 |
7,442 |
0.35% |
174,000 |
-95 |
0.019 |
Investment Brokerage ... |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$11.57 |
$1,420,000 |
142,282 |
0.34% |
485,000 |
45,086 |
0.012 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
57 |
- |
$38.46 |
$1,418,000 |
42,131 |
0.34% |
-8,000 |
0 |
3.664 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.43 |
$1,414,000 |
9,448 |
0.34% |
114,000 |
456 |
0.006 |
Closed - End Fund - E... |
|
|
EVTC |
Evertec, Inc. |
59 |
- |
$38.43 |
$1,403,000 |
38,089 |
0.33% |
124,000 |
193 |
0.053 |
Business Software & S... |
|
|
HLMN |
Hillman Solutions Corp |
60 |
- |
$9.74 |
$1,401,000 |
155,538 |
0.33% |
98,000 |
829 |
0.075 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$57.32 |
$1,398,000 |
31,408 |
0.33% |
197,000 |
4,983 |
0.004 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$1,374,000 |
3,119 |
0.33% |
-7,857,000 |
-23,599 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$1,367,000 |
4,401 |
0.33% |
58,000 |
-36 |
0 |
Home Improvement Stores |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
64 |
- |
$107.78 |
$1,348,000 |
16,193 |
0.32% |
198,000 |
-71 |
0.054 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.57 |
$1,347,000 |
17,797 |
0.32% |
-5,000 |
67 |
0.004 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
66 |
- |
$245.03 |
$1,342,000 |
6,171 |
0.32% |
-101,000 |
-30 |
0.019 |
Machine Tools & Acces... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$105.78 |
$1,319,000 |
12,254 |
0.31% |
-221,000 |
-1,710 |
0.001 |
Closed - End Fund - E... |
|
|
FUL |
HB Fuller Co |
68 |
- |
$74.23 |
$1,271,000 |
17,767 |
0.3% |
462,000 |
5,943 |
0.033 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,258,000 |
12,842 |
0.3% |
20,000 |
205 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$1,250,000 |
14,000 |
0.3% |
-65,000 |
866 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.74 |
$1,247,000 |
14,155 |
0.3% |
-10,000 |
-1,434 |
0.001 |
Medical Appliances & ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
72 |
- |
$46.58 |
$1,244,000 |
29,580 |
0.3% |
32,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.14 |
$1,238,000 |
7,482 |
0.3% |
13,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$151.14 |
$1,233,000 |
8,759 |
0.29% |
85,000 |
382 |
0.011 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
75 |
- |
$164.88 |
$1,230,000 |
7,349 |
0.29% |
137,000 |
95 |
0.01 |
Business Software & S... |
|
|
OC |
Owens Corning |
76 |
- |
$168.50 |
$1,215,000 |
9,314 |
0.29% |
604,000 |
2,941 |
0.009 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
77 |
- |
$154.29 |
$1,206,000 |
9,624 |
0.29% |
194,000 |
0 |
0.003 |
Residential Construct... |
|
|
ROAD |
Construction Partners, Inc. |
78 |
- |
$52.77 |
$1,187,000 |
37,820 |
0.28% |
173,000 |
194 |
0.087 |
N/A |
|
|
FIZZ |
National Beverage Corp |
79 |
- |
$43.56 |
$1,185,000 |
24,507 |
0.28% |
-101,000 |
123 |
0.053 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
80 |
- |
$308.01 |
$1,168,000 |
3,786 |
0.28% |
282,000 |
685 |
0.001 |
Management Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
81 |
- |
$35.36 |
$1,162,000 |
33,590 |
0.28% |
-13,000 |
67 |
0.065 |
Restaurants |
|
|
RLI |
RLI Corp |
82 |
- |
$144.15 |
$1,142,000 |
8,371 |
0.27% |
-233,000 |
-1,972 |
0.019 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$279.45 |
$1,135,000 |
4,657 |
0.27% |
86,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
84 |
- |
$67.75 |
$1,116,000 |
17,801 |
0.27% |
-108,000 |
243 |
0.032 |
Agricultural & Fertil... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$105.13 |
$1,106,000 |
10,227 |
0.26% |
-15,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
85 |
- |
$52.18 |
$1,106,000 |
23,697 |
0.26% |
54,000 |
123 |
0.035 |
Semiconductor Equipme... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
87 |
- |
$27.76 |
$1,097,000 |
40,382 |
0.26% |
119,000 |
-571 |
0.011 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$107.72 |
$1,096,000 |
11,300 |
0.26% |
55,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
89 |
- |
$0.00 |
$1,080,000 |
27,641 |
0.26% |
35,000 |
-360 |
0.031 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
92 |
- |
$0.00 |
$1,077,000 |
23,509 |
0.26% |
-7,000 |
-527 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
91 |
- |
$126.09 |
$1,077,000 |
9,372 |
0.26% |
45,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
GTY |
Getty Realty Corp |
90 |
- |
$26.92 |
$1,077,000 |
31,857 |
0.26% |
-65,000 |
168 |
0.112 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
93 |
- |
$354.47 |
$1,075,000 |
3,832 |
0.26% |
76,000 |
-76 |
0.001 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$51.24 |
$1,047,000 |
20,086 |
0.25% |
143,000 |
2,671 |
0.002 |
Food - Major Diversified |
|
|
UNF |
Unifirst Corp |
95 |
- |
$164.24 |
$1,008,000 |
6,501 |
0.24% |
-132,000 |
32 |
0.043 |
Business Services |
|
|
WDFC |
WD-40 Company |
96 |
- |
$225.52 |
$1,000,000 |
5,303 |
0.24% |
61,000 |
27 |
0.039 |
Specialty Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$335.18 |
$996,000 |
3,521 |
0.24% |
112,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$35.82 |
$986,000 |
26,539 |
0.24% |
-24,000 |
72 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AWI |
Armstrong World Industries Inc |
99 |
- |
$116.98 |
$976,000 |
13,288 |
0.23% |
34,000 |
70 |
0.027 |
Home Furnishings & Fi... |
|
|
TCK |
Teck Resources Ltd |
100 |
- |
$50.38 |
$975,000 |
23,152 |
0.23% |
107,000 |
-622 |
0.004 |
Industrial Metals & M... |
|
