Intercontinental Wealth Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001709698 · SAN ANTONIO, TX

As of Jun 30, 2023, Intercontinental Wealth Advisors, LLC reported 304 positions worth $386.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	95,724	$42.4M	10.99%
INVESCO QQQ TRUST SERIES 1	QQQ	—	74,358	$27.5M	7.11%
APPLE INC	AAPL	Technology	99,528	9.3M	5.00%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	44,274	5.1M	3.91%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	—	34,600	1.9M	3.08%
ISHARES MSCI ACWI ETF	ACWI	—	116,664	1.2M	2.90%
AMAZON.COM INC	AMZN	Equity	68,305	$8.9M	2.31%
ARK INNOVATION ETF	ARKK	—	166,881	$7.4M	1.91%
SPDR GOLD TRUST	GQ9	—	33,571	$6.0M	1.55%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NOBL	—	62,931	$5.9M	1.54%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	52,634	$5.2M	1.34%
SPDR S&P GLOBAL DIVIDEND ETF	WDIV	—	88,400	$5.1M	1.31%
ISHARES MSCI JAPAN ETF	EWJ	—	69,979	$4.3M	1.12%
META PLATFORMS INC	META	Communication Services	15,016	$4.3M	1.12%
PROSHARES ULTRAPRO QQQ	TQQQ	—	101,300	$4.2M	1.08%
ALPHABET INC	GOOG	Equity	31,185	$3.8M	0.98%
ISHARES MSCI EAFE ETF	EFA	—	47,112	$3.4M	0.88%
ALPHABET INC	GOOGL	Equity	25,905	$3.1M	0.80%
MICROSOFT CORP	MSFT	Technology	9,060	$3.1M	0.80%
ISHARES 1-3 YEAR TREASURY BOND ETF	SHY	—	37,459	$3.0M	0.79%
ISHARES RUSSELL 3000 ETF	IWV	—	11,510	$2.9M	0.76%
WATSCO INC	WSO	Industrials	7,675	$2.9M	0.76%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	5,953	$2.9M	0.74%
JPMORGAN CHASE & CO	JPM	Financial Services	19,439	$2.8M	0.73%
GLOBAL X S&P 500 CATHOLIC VALUES ETF	CATH	—	50,405	$2.7M	0.71%