# Intercontinental Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1709698. Source: https://holderbook.com/funds/1709698-intercontinental-wealth-advisors-llc/

- Reported value: $418.9M
- Positions: 304
- Weight of the ten largest: 37.1%
- Filed: 2023-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.4M | 95,724 | 10.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.5M | 74,358 | 6.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.3M | 99,528 | 4.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.1M | 44,274 | 3.6% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $11.9M | 34,600 | 2.8% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $11.2M | 116,664 | 2.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.9M | 68,305 | 2.1% | 19 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $7.4M | 166,881 | 1.8% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.0M | 33,571 | 1.4% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.9M | 62,931 | 1.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.2M | 52,634 | 1.2% | 2 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $5.1M | 88,400 | 1.2% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.3M | 69,979 | 1.0% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 15,016 | 1.0% | 19 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $4.2M | 101,300 | 1.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 31,185 | 0.9% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 47,112 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 25,905 | 0.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 9,060 | 0.7% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.0M | 37,459 | 0.7% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.9M | 11,510 | 0.7% | 2 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.9M | 7,675 | 0.7% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.9M | 5,953 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 19,439 | 0.7% | 19 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.7M | 50,405 | 0.7% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.7M | 27,950 | 0.7% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.6M | 23,353 | 0.6% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 62,279 | 0.6% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 57,530 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 16,241 | 0.6% | 14 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.3M | 48,948 | 0.6% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 44,121 | 0.5% | 13 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $2.2M | 75,456 | 0.5% | 19 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $2.0M | 19,381 | 0.5% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.0M | 31,793 | 0.5% | 19 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.9M | 37,854 | 0.5% | 19 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $1.9M | 11,134 | 0.4% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 17,008 | 0.4% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 49,248 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 9,741 | 0.4% | 14 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.7M | 18,039 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 9,033 | 0.4% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 37,205 | 0.4% | 19 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.7M | 58,052 | 0.4% | 19 |
| APARTMENT INCOME REIT CORP | [AIRC](https://holderbook.com/stocks/AIRC/) | $1.7M | 46,148 | 0.4% | 2 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $1.7M | 16,843 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 4,016 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 3,815 | 0.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 8,512 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 6,010 | 0.4% | 12 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $1.6M | 8,128 | 0.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 3,504 | 0.4% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.5M | 9,362 | 0.4% | 16 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.5M | 80,525 | 0.4% | 2 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.5M | 7,442 | 0.4% | 14 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.4M | 142,282 | 0.3% | 11 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $1.4M | 42,131 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 9,448 | 0.3% | 19 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $1.4M | 38,089 | 0.3% | 12 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $1.4M | 155,538 | 0.3% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 31,408 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 3,119 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,401 | 0.3% | 19 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.3M | 16,193 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 17,797 | 0.3% | 2 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.3M | 6,171 | 0.3% | 14 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 12,254 | 0.3% | 2 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $1.3M | 17,767 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 12,842 | 0.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 14,000 | 0.3% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 14,155 | 0.3% | 11 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.2M | 29,580 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,482 | 0.3% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 8,759 | 0.3% | 19 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.2M | 7,349 | 0.3% | 14 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.2M | 9,314 | 0.3% | 5 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.2M | 9,624 | 0.3% | 8 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $1.2M | 37,820 | 0.3% | 13 |
| NATIONAL BEVERAGE CORP | [FIZZ](https://holderbook.com/stocks/FIZZ/) | $1.2M | 24,507 | 0.3% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.2M | 3,786 | 0.3% | 11 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $1.2M | 33,590 | 0.3% | 14 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $1.1M | 8,371 | 0.3% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 4,657 | 0.3% | 5 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $1.1M | 17,801 | 0.3% | 14 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $1.1M | 23,697 | 0.3% | 14 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 10,227 | 0.3% | 2 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.1M | 40,382 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 11,300 | 0.3% | 19 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.1M | 27,641 | 0.3% | 12 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $1.1M | 31,857 | 0.3% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.1M | 23,509 | 0.3% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 9,372 | 0.3% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,832 | 0.3% | 10 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.0M | 20,086 | 0.2% | 11 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $1.0M | 6,501 | 0.2% | 14 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $1.0M | 5,303 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $996.2K | 3,521 | 0.2% | 12 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $986.0K | 26,539 | 0.2% | 19 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $976.1K | 13,288 | 0.2% | 12 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $974.7K | 23,152 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +6.8% | +8.3% | -1.5% | 100% |
| Q1 2023 | +8.7% | +7.0% | +1.6% | 100% |
| Q4 2022 | +7.5% | +7.1% | +0.5% | 100% |
| Q3 2022 | -5.3% | -5.3% | +0.0% | 100% |
| Q2 2022 | -18.2% | -16.5% | -1.8% | 100% |
| Q1 2022 | -7.0% | -4.9% | -2.1% | 100% |
| Q4 2021 | +7.2% | +10.7% | -3.5% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $418.9M | 304 |
| Q1 2023 | $391.3M | 304 |
| Q4 2022 | $336.2M | 264 |
| Q3 2022 | $318.7M | 265 |
| Q2 2022 | $369.0M | 274 |
| Q1 2022 | $439.3M | 280 |
| Q4 2021 | $474.5M | 287 |
| Q3 2021 | $428.9M | 281 |
| Q2 2021 | $504.8M | 285 |
| Q1 2021 | $459.3M | 273 |
| Q4 2020 | $416.1M | 253 |
| Q3 2020 | $341.6M | 205 |