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| Name: |
Intercontinental Wealth Advisors LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78205 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$110.18 |
$11,193,000 |
116,664 |
2.67% |
127,000 |
-4,727 |
0.071 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.71 |
$5,985,000 |
33,571 |
1.43% |
-224,000 |
-318 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.24 |
$5,156,000 |
52,634 |
1.23% |
-282,000 |
-1,939 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$67.95 |
$4,332,000 |
69,979 |
1.03% |
66,000 |
-2,715 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$4,309,000 |
15,016 |
1.03% |
-128,000 |
-5,918 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$170.29 |
$3,772,000 |
31,185 |
0.9% |
369,000 |
-1,535 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$3,101,000 |
25,905 |
0.74% |
28,000 |
-3,722 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$3,085,000 |
9,060 |
0.74% |
-223,000 |
-2,415 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.28 |
$3,037,000 |
37,459 |
0.73% |
-562,000 |
-6,340 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$547.09 |
$2,851,000 |
5,953 |
0.68% |
70,000 |
-113 |
0.014 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$2,724,000 |
27,950 |
0.65% |
184,000 |
-136 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$42.50 |
$2,464,000 |
62,279 |
0.59% |
6,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$2,347,000 |
16,241 |
0.56% |
-57,000 |
-3,329 |
0.002 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$61.27 |
$2,299,000 |
44,121 |
0.55% |
163,000 |
-248 |
0.005 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
36 |
- |
$57.03 |
$1,913,000 |
37,854 |
0.46% |
9,000 |
-213 |
0.011 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
37 |
- |
$156.49 |
$1,863,000 |
11,134 |
0.44% |
194,000 |
-1,060 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.80 |
$1,815,000 |
17,008 |
0.43% |
-141,000 |
-1,143 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$44.68 |
$1,792,000 |
49,248 |
0.43% |
-60,000 |
-310 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.31 |
$1,692,000 |
9,033 |
0.4% |
30,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
AIRC |
Apartment Income Reit Corp. |
45 |
- |
$38.60 |
$1,665,000 |
46,148 |
0.4% |
-102,000 |
-3,183 |
0.015 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
46 |
- |
$135.36 |
$1,656,000 |
16,843 |
0.4% |
181,000 |
-20 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$898.78 |
$1,614,000 |
3,815 |
0.39% |
506,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$1,577,000 |
8,512 |
0.38% |
-100,000 |
-685 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,573,000 |
6,010 |
0.38% |
212,000 |
-550 |
0 |
Auto Manufacturers |
|
|
LSTR |
Landstar System Inc |
51 |
- |
$184.57 |
$1,565,000 |
8,128 |
0.37% |
96,000 |
-65 |
0.019 |
Trucking |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.39 |
$1,562,000 |
3,504 |
0.37% |
47,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$128.42 |
$1,515,000 |
9,362 |
0.36% |
-41,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
54 |
- |
$21.10 |
$1,513,000 |
80,525 |
0.36% |
-146,000 |
-10,244 |
0.019 |
Closed - End Fund - Debt |
|
|
PRI |
Primerica, Inc. |
55 |
- |
$223.77 |
$1,472,000 |
7,442 |
0.35% |
174,000 |
-95 |
0.019 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$610.87 |
$1,374,000 |
3,119 |
0.33% |
-7,857,000 |
-23,599 |
0.001 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
63 |
- |
$346.43 |
$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... |
|
|
ROLL |
Rbc Bearings Inc |
66 |
- |
$271.56 |
$1,342,000 |
6,171 |
0.32% |
-101,000 |
-30 |
0.019 |
Machine Tools & Acces... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.05 |
$1,319,000 |
12,254 |
0.31% |
-221,000 |
-1,710 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$82.84 |
$1,247,000 |
14,155 |
0.3% |
-10,000 |
-1,434 |
0.001 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$149.91 |
$1,238,000 |
7,482 |
0.3% |
13,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
RLI |
RLI Corp |
82 |
- |
$148.06 |
$1,142,000 |
8,371 |
0.27% |
-233,000 |
-1,972 |
0.019 |
Property & Casualty I... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
87 |
- |
$28.43 |
$1,097,000 |
40,382 |
0.26% |
119,000 |
-571 |
0.011 |
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 |
- |
$129.89 |
$1,077,000 |
9,372 |
0.26% |
45,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
93 |
- |
$348.39 |
$1,075,000 |
3,832 |
0.26% |
76,000 |
-76 |
0.001 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$343.81 |
$996,000 |
3,521 |
0.24% |
112,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
100 |
- |
$51.70 |
$975,000 |
23,152 |
0.23% |
107,000 |
-622 |
0.004 |
Industrial Metals & M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
101 |
- |
$188.19 |
$970,000 |
5,864 |
0.23% |
34,000 |
-29 |
0.037 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
104 |
- |
$76.21 |
$943,000 |
12,473 |
0.23% |
-22,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
105 |
- |
$40.80 |
$926,000 |
24,961 |
0.22% |
-33,000 |
-273 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
106 |
- |
$29.85 |
$919,000 |
27,479 |
0.22% |
20,000 |
-53 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.67 |
$900,000 |
7,561 |
0.21% |
-103,000 |
-3,230 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
- |
$43.46 |
$900,000 |
22,136 |
0.21% |
-6,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
114 |
- |
$38.19 |
$843,000 |
24,105 |
0.2% |
9,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
117 |
- |
$102.34 |
$811,000 |
7,688 |
0.19% |
62,000 |
-96 |
0.003 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
118 |
- |
$131.39 |
$810,000 |
6,604 |
0.19% |
-43,000 |
-295 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
122 |
- |
$760.00 |
$786,000 |
1,675 |
0.19% |
180,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.01 |
$753,000 |
20,529 |
0.18% |
-119,000 |
-836 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
130 |
- |
$82.72 |
$743,000 |
7,880 |
0.18% |
-41,000 |
-13 |
0 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
129 |
- |
$482.29 |
$743,000 |
1,519 |
0.18% |
156,000 |
-4 |
0.006 |
Application Software |
|
|
GGG |
Graco Inc |
131 |
- |
$83.56 |
$735,000 |
8,510 |
0.18% |
101,000 |
-173 |
0.005 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$44.94 |
$727,000 |
11,371 |
0.17% |
-72,000 |
-151 |
0.004 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
137 |
- |
$76.90 |
$718,000 |
9,568 |
0.17% |
-51,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
140 |
- |
$145.60 |
$701,000 |
7,352 |
0.17% |
-52,000 |
-73 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$117.96 |
$677,000 |
6,317 |
0.16% |
-18,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$76.11 |
$676,000 |
6,821 |
0.16% |
-195,000 |
-1,548 |
0.001 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
147 |
- |
$167.15 |
$668,000 |
4,990 |
0.16% |
1,000 |
-101 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
161 |
- |
$354.79 |
$601,000 |
2,442 |
0.14% |
39,000 |
-14 |
0 |
Farm & Construction M... |
|
|
HOMB |
Home Bancshares Inc |
165 |
- |
$24.84 |
$590,000 |
25,877 |
0.14% |
28,000 |
-4 |
0.016 |
Diversified Investments |
|
|
WMT |
Wal-Mart Stores Inc |
174 |
- |
$60.24 |
$548,000 |
3,486 |
0.13% |
-46,000 |
-542 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
178 |
- |
$165.82 |
$525,000 |
3,339 |
0.13% |
-41,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
FPX |
First Trust US IPO Index |
181 |
- |
$102.49 |
$520,000 |
5,895 |
0.12% |
9,000 |
-180 |
0 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
182 |
- |
$47.91 |
$513,000 |
6,269 |
0.12% |
-6,000 |
-40 |
0.022 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
183 |
- |
$336.67 |
$510,000 |
1,853 |
0.12% |
-14,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
184 |
- |
$90.94 |
$505,000 |
4,575 |
0.12% |
-58,000 |
-13 |
0 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
194 |
- |
$38.45 |
$465,000 |
16,191 |
0.11% |
-51,000 |
-1,835 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
199 |
- |
$73.41 |
$447,000 |
7,322 |
0.11% |
22,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
201 |
- |
$26.16 |
$439,000 |
16,540 |
0.1% |
-55,000 |
-1,831 |
0.025 |
N/A |
|
|
BA |
Boeing Co |
203 |
- |
$178.51 |
$429,000 |
2,034 |
0.1% |
-16,000 |
-63 |
0.035 |
Aerospace/Defense - M... |
|
|
TDY |
Teledyne Technologies Inc |
205 |
- |
$393.49 |
$427,000 |
1,039 |
0.1% |
-88,000 |
-112 |
0.002 |
Aerospace/Defense Pro... |
|
|
IJR |
iShares Core S&P Small-Cap |
206 |
- |
$108.98 |
$425,000 |
4,266 |
0.1% |
-34,000 |
-476 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
207 |
- |
$13.05 |
$423,000 |
26,567 |
0.1% |
-223,000 |
-2,380 |
0.005 |
Broadcasting - TV |
|
|
BIIB |
Biogen Idec Inc |
210 |
- |
$221.50 |
$415,000 |
1,458 |
0.1% |
8,000 |
-5 |
0.001 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
217 |
- |
$41.83 |
$398,000 |
11,796 |
0.1% |
14,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
219 |
- |
$124.27 |
$391,000 |
3,345 |
0.09% |
60,000 |
-8 |
0.001 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
221 |
- |
$102.67 |
$386,000 |
4,301 |
0.09% |
-150,000 |
-1,253 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
222 |
- |
$40.40 |
$378,000 |
10,159 |
0.09% |
-68,000 |
-1,317 |
0 |
Telecom Services - Do... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
224 |
- |
$150.68 |
$377,000 |
2,925 |
0.09% |
-29,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
229 |
- |
$56.62 |
$371,000 |
5,986 |
0.09% |
5,000 |
-127 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
230 |
- |
$166.85 |
$371,000 |
2,446 |
0.09% |
-148,000 |
-1,043 |
0 |
Cleaning Products |
|
|
DGX |
Quest Diagnostics Inc |
233 |
- |
$138.42 |
$360,000 |
2,564 |
0.09% |
-11,000 |
-60 |
0.002 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
235 |
- |
$1,332.80 |
$358,000 |
413 |
0.09% |
-67,000 |
-249 |
0 |
Semiconductor- Broad... |
|
|
DAR |
Darling International Inc |
238 |
- |
$46.35 |
$351,000 |
5,500 |
0.08% |
29,000 |
-10 |
0.003 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
239 |
- |
$160.75 |
$349,000 |
2,590 |
0.08% |
-139,000 |
-475 |
0.006 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
243 |
- |
$298.61 |
$338,000 |
1,377 |
0.08% |
9,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
246 |
- |
$97.18 |
$333,000 |
4,185 |
0.08% |
-53,000 |
-10 |
0 |
Specialty Chemicals |
|
|
TOT |
TOTAL S.A. (ADR) |
247 |
- |
$73.82 |
$332,000 |
5,758 |
0.08% |
-15,000 |
-113 |
0 |
Integrated Oil & Gas |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
248 |
- |
$46.68 |
$329,000 |
7,327 |
0.08% |
-242,000 |
-5,250 |
0.022 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
251 |
- |
$0.00 |
$323,000 |
7,746 |
0.08% |
-33,000 |
-622 |
0.009 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
253 |
- |
$111.60 |
$320,000 |
2,856 |
0.08% |
-3,000 |
-2 |
0.001 |
Asset Management |
|
|
DOW |
DOW Inc |
257 |
- |
$59.41 |
$309,000 |
5,810 |
0.07% |
-34,000 |
-441 |
0.001 |
Diversified Chemicals |
|
|
FICO |
Fair Isaac Corp |
258 |
- |
$1,328.61 |
$303,000 |
375 |
0.07% |
-112,000 |
-215 |
0.001 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
265 |
- |
$94.42 |
$284,000 |
3,363 |
0.07% |
-221,000 |
-2,539 |
0 |
Multimedia & Graphics... |
|
