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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 |
- |
$520.91 |
$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 |
- |
$443.08 |
$27,469,000 |
74,358 |
6.56% |
3,697,000 |
287 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$19,305,000 |
99,528 |
4.61% |
6,611,000 |
22,545 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$15,097,000 |
44,274 |
3.6% |
2,042,000 |
1,992 |
0.003 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
5 |
- |
$394.46 |
$11,897,000 |
34,600 |
2.84% |
1,228,000 |
2,525 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$8,904,000 |
68,305 |
2.13% |
2,463,000 |
5,942 |
0.001 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
8 |
- |
$44.17 |
$7,366,000 |
166,881 |
1.76% |
2,119,000 |
36,803 |
0.15 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
10 |
- |
$0.00 |
$5,933,000 |
62,931 |
1.42% |
930,000 |
8,096 |
0.073 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
12 |
- |
$61.38 |
$5,075,000 |
88,400 |
1.21% |
-107,000 |
522 |
2.966 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
15 |
- |
$59.56 |
$4,153,000 |
101,300 |
0.99% |
2,924,000 |
57,827 |
0.16 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$80.34 |
$3,416,000 |
47,112 |
0.82% |
119,000 |
1,012 |
0.007 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
22 |
- |
$479.46 |
$2,928,000 |
7,675 |
0.7% |
494,000 |
26 |
0.021 |
Building Materials Wh... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$2,827,000 |
19,439 |
0.67% |
382,000 |
674 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$142.20 |
$2,554,000 |
23,353 |
0.61% |
798,000 |
5,093 |
0.005 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$61.26 |
$2,455,000 |
57,530 |
0.59% |
534,000 |
6,131 |
0.001 |
Domestic Money Center... |
|
|
UPRO |
ProShares Trust |
31 |
- |
$68.19 |
$2,319,000 |
48,948 |
0.55% |
1,320,000 |
23,050 |
0.2 |
Closed - End Fund - Debt |
|
|
EMQQ |
Emqq The Emerging Markets I... |
33 |
- |
$35.11 |
$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 |
- |
$68.97 |
$1,962,000 |
31,793 |
0.47% |
291,000 |
4,379 |
0.014 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$187.82 |
$1,754,000 |
9,741 |
0.42% |
65,000 |
660 |
0.001 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$92.61 |
$1,743,000 |
18,039 |
0.42% |
70,000 |
1,158 |
0.006 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$45.04 |
$1,685,000 |
37,205 |
0.4% |
63,000 |
842 |
0.002 |
Cigarettes & Other To... |
|
|
DES |
WisdomTree SmallCap Dividend |
44 |
- |
$32.13 |
$1,671,000 |
58,052 |
0.4% |
13,000 |
3 |
0.098 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$478.77 |
$1,636,000 |
4,016 |
0.39% |
365,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$11.36 |
$1,420,000 |
142,282 |
0.34% |
485,000 |
45,086 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$166.07 |
$1,414,000 |
9,448 |
0.34% |
114,000 |
456 |
0.006 |
Closed - End Fund - E... |
|
|
EVTC |
Evertec, Inc. |
59 |
- |
$37.25 |
$1,403,000 |
38,089 |
0.33% |
124,000 |
193 |
0.053 |
Business Software & S... |
|
|
HLMN |
Hillman Solutions Corp |
60 |
- |
$9.51 |
$1,401,000 |
155,538 |
0.33% |
98,000 |
829 |
0.075 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$57.85 |
$1,398,000 |
31,408 |
0.33% |
197,000 |
4,983 |
0.004 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.85 |
$1,347,000 |
17,797 |
0.32% |
-5,000 |
67 |
0.004 |
N/A |
|
|
FUL |
HB Fuller Co |
68 |
- |
$79.57 |
$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 |
- |
$105.83 |
$1,250,000 |
14,000 |
0.3% |
-65,000 |
866 |
0.001 |
Entertainment - Diver... |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$156.30 |
$1,233,000 |
8,759 |
0.29% |
85,000 |
382 |
0.011 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
75 |
- |
$167.72 |
$1,230,000 |
7,349 |
0.29% |
137,000 |
95 |
0.01 |
Business Software & S... |
|
|
OC |
Owens Corning |
76 |
- |
$175.66 |
$1,215,000 |
9,314 |
0.29% |
604,000 |
2,941 |
0.009 |
General Building Mate... |
|
|
ROAD |
Construction Partners, Inc. |
78 |
- |
$54.92 |
$1,187,000 |
37,820 |
0.28% |
173,000 |
194 |
0.087 |
N/A |
|
|
FIZZ |
National Beverage Corp |
79 |
- |
$48.39 |
$1,185,000 |
24,507 |
0.28% |
-101,000 |
123 |
0.053 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
80 |
- |
$307.41 |
$1,168,000 |
3,786 |
0.28% |
282,000 |
685 |
0.001 |
Management Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
81 |
- |
$39.13 |
$1,162,000 |
33,590 |
0.28% |
-13,000 |
67 |
0.065 |
Restaurants |
|
|
SMG |
The Scotts Miracle-Gro Co |
84 |
- |
$69.76 |
$1,116,000 |
17,801 |
0.27% |
-108,000 |
243 |
0.032 |
Agricultural & Fertil... |
|
|
BRKS |
Brooks Automation Inc |
85 |
- |
$51.34 |
$1,106,000 |
23,697 |
0.26% |
54,000 |
123 |
0.035 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$106.35 |
$1,106,000 |
10,227 |
0.26% |
-15,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GTY |
Getty Realty Corp |
90 |
- |
$27.98 |
$1,077,000 |
31,857 |
0.26% |
-65,000 |
168 |
0.112 |
REIT - Retail |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$53.93 |
$1,047,000 |
20,086 |
0.25% |
143,000 |
2,671 |
0.002 |
Food - Major Diversified |
|
|
UNF |
Unifirst Corp |
95 |
- |
$165.55 |
$1,008,000 |
6,501 |
0.24% |
-132,000 |
32 |
0.043 |
Business Services |
|
|
WDFC |
WD-40 Company |
96 |
- |
$233.31 |
$1,000,000 |
5,303 |
0.24% |
61,000 |
27 |
0.039 |
Specialty Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$37.83 |
$986,000 |
26,539 |
0.24% |
-24,000 |
72 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AWI |
Armstrong World Industries Inc |
99 |
- |
$116.43 |
$976,000 |
13,288 |
0.23% |
34,000 |
70 |
0.027 |
Home Furnishings & Fi... |
|
|
AIN |
Albany International Corp |
102 |
- |
$89.76 |
$970,000 |
10,399 |
0.23% |
46,000 |
55 |
0 |
Textile Manufacturing |
|
|
USB |
US Bancorp Delaware |
103 |
- |
$41.49 |
$950,000 |
28,742 |
0.23% |
-22,000 |
1,781 |
0.002 |
Domestic Regional Banks |
|
|
LESL |
Leslies, Inc. |
109 |
- |
$5.32 |
$897,000 |
95,482 |
0.21% |
-149,000 |
505 |
0.044 |
N/A |
|
|
BMI |
Badger Meter Inc |
110 |
- |
$194.20 |
$888,000 |
6,017 |
0.21% |
181,000 |
211 |
0.021 |
Scientific & Technica... |
|
|
JBT |
John Bean Technologies Corp |
111 |
- |
$93.23 |
$875,000 |
7,213 |
0.21% |
91,000 |
35 |
0.022 |
Diversified Machinery |
|
|
BSY |
Bentley Systems Inc |
112 |
- |
$54.84 |
$873,000 |
16,105 |
0.21% |
205,000 |
569 |
0.006 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
116 |
- |
$81.62 |
$818,000 |
13,708 |
0.2% |
104,000 |
850 |
0.184 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$801,000 |
6,941 |
0.19% |
64,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
SYBT |
Stock Yards Bancorp Inc |
121 |
- |
$47.65 |
$787,000 |
17,350 |
0.19% |
-165,000 |
87 |
0.076 |
Domestic Regional Banks |
|
|
RELX |
RELX Plc (ADR) |
123 |
- |
$42.81 |
$775,000 |
23,170 |
0.19% |
28,000 |
143 |
0.001 |
Publishing |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
124 |
- |
$17.04 |
$768,000 |
55,527 |
0.18% |
205,000 |
1,578 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NVS |
Novartis AG (ADR) |
125 |
- |
$102.26 |
$753,000 |
7,464 |
0.18% |
77,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
127 |
- |
$279.39 |
$748,000 |
3,151 |
0.18% |
41,000 |
15 |
0 |
Business Services |
|
|
COO |
Cooper Companies Inc |
134 |
- |
$92.83 |
$2,908,000 |
7,588 |
0.17% |
43,000 |
260 |
0 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
136 |
- |
$373.09 |
$719,000 |
1,920 |
0.17% |
85,000 |
70 |
0.005 |
Wholesale, Other |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$48.68 |
$704,000 |
13,608 |
0.17% |
3,000 |
197 |
0 |
Networking & Communic... |
|
|
STLA |
Stellantis N.V. |
142 |
- |
$22.66 |
$692,000 |
39,475 |
0.17% |
-7,000 |
1,059 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
143 |
- |
$17.26 |
$688,000 |
43,118 |
0.16% |
-78,000 |
3,303 |
0.001 |
Long Distance Carriers |
|
|
BOH |
Bank Of Hawaii Corp |
146 |
- |
$59.38 |
$668,000 |
16,208 |
0.16% |
-172,000 |
86 |
0.041 |
Domestic Regional Banks |
|
|
CHKP |
Check Point Software Techno... |
148 |
- |
$150.03 |
$666,000 |
5,298 |
0.16% |
-8,000 |
111 |
0.004 |
Security Software & S... |
|
|
EMR |
Emerson Electric Co |
150 |
- |
$114.82 |
$660,000 |
7,298 |
0.16% |
136,000 |
1,279 |
0.001 |
Industrial Electrical... |
|
|
NDSN |
Nordson Corp |
152 |
- |
$273.76 |
$651,000 |
2,624 |
0.16% |
88,000 |
92 |
0 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
154 |
- |
$74.70 |
$644,000 |
11,367 |
0.15% |
82,000 |
642 |
0.001 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
156 |
- |
$104.61 |
$635,000 |
6,651 |
0.15% |
18,000 |
191 |
0 |
Foreign Money Center ... |
|
|
E |
EENI S.P.A. (ADR) |
157 |
- |
$32.73 |
$627,000 |
21,779 |
0.15% |
35,000 |
652 |
0.012 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
160 |
- |
$146.41 |
$606,000 |
6,005 |
0.14% |
82,000 |
373 |
0 |
Semiconductor - Integ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
162 |
- |
$69.84 |
$599,000 |
9,389 |
0.14% |
-21,000 |
348 |
0.001 |
Gold |
|
|
ANSS |
ANSYS Inc |
163 |
- |
$328.20 |
$598,000 |
1,810 |
0.14% |
17,000 |
64 |
0.002 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
164 |
- |
$124.85 |
$592,000 |
5,318 |
0.14% |
40,000 |
185 |
0.003 |
Semiconductor Equipme... |
|
|
SCHC |
Schwab International Small-... |
166 |
- |
$36.06 |
$589,000 |
17,452 |
0.14% |
4,000 |
86 |
0.019 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
168 |
- |
$244.73 |
$580,000 |
2,465 |
0.14% |
97,000 |
85 |
0.002 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
169 |
- |
$94.11 |
$578,000 |
6,400 |
0.14% |
30,000 |
250 |
0.001 |
Foreign Money Center ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
170 |
- |
$0.00 |
$575,000 |
12,342 |
0.14% |
7,000 |
350 |
0.014 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
171 |
- |
$113.50 |
$564,000 |
6,785 |
0.13% |
23,000 |
234 |
0.007 |
Investment Brokerage ... |
|
|
LPLA |
LPL Investment Holdings Inc |
172 |
- |
$267.43 |
$560,000 |
2,577 |
0.13% |
56,000 |
85 |
0.003 |
Investment Brokerage ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
175 |
- |
$12.57 |
$548,000 |
40,825 |
0.13% |
-65,000 |
1,954 |
0 |
Steel & Iron |
|
|
ZBRA |
Zebra Technologies Corp |
176 |
- |
$297.21 |
$542,000 |
1,833 |
0.13% |
-21,000 |
63 |
0.003 |
Computer Peripherals |
|
|
GD |
General Dynamics Corp |
177 |
- |
$293.53 |
$539,000 |
2,503 |
0.13% |
-21,000 |
49 |
0.001 |
Aerospace/Defense - M... |
|
|
CRL |
Charles River Laboratories ... |
179 |
- |
$228.41 |
$521,000 |
2,478 |
0.12% |
40,000 |
95 |
0.005 |
Biotechnology |
|
|
LII |
Lennox International Inc |
180 |
- |
$467.14 |
$520,000 |
1,595 |
0.12% |
133,000 |
56 |
0.004 |
Appliances |
|
|
UNP |
Union Pacific Corp |
187 |
- |
$245.68 |
$495,000 |
2,419 |
0.12% |
11,000 |
12 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
188 |
- |
$39.70 |
$492,000 |
11,848 |
0.12% |
52,000 |
240 |
0 |
CATV Systems |
|
|
XLP |
SPDR Consmr Stpls Sector |
189 |
- |
$77.40 |
$491,000 |
6,616 |
0.12% |
2,000 |
66 |
0.009 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
190 |
- |
$82.22 |
$491,000 |
5,865 |
0.12% |
7,000 |
204 |
0 |
Electronic Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
192 |
- |
$254.54 |
$486,000 |
2,524 |
0.12% |
2,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
EQNR |
Equinor ASA ADR |
195 |
- |
$28.67 |
$462,000 |
15,815 |
0.11% |
62,000 |
1,752 |
0 |
Independent Oil & Gas |
|
|
EXPO |
Exponent Inc |
196 |
- |
$94.72 |
$458,000 |
4,905 |
0.11% |
-14,000 |
170 |
0.01 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
197 |
- |
$78.61 |
$455,000 |
7,638 |
0.11% |
-4,000 |
272 |
0.003 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
198 |
- |
$125.71 |
$452,000 |
3,768 |
0.11% |
63,000 |
127 |
0.004 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
200 |
- |
$197.54 |
$442,000 |
2,636 |
0.11% |
-152,000 |
42 |
0.004 |
Application Software |
|
|
LKFN |
Lakeland Financial Corp |
204 |
- |
$61.72 |
$429,000 |
8,843 |
0.1% |
-122,000 |
46 |
0 |
Domestic Regional Banks |
|
