Intercontinental Wealth Advisors, LLC current holdings: USA Stocks
Intercontinental Wealth Advisors, LLC reported $0.19 billion in share positions in stocks (listed in the US), 169 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are AAPL, BRKB, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 99,528; Value $19,305,441.
- BRKB: Country of operation —; Class CL B NEW; Shares 44,274; Value $15,097,434.
- AMZN: Country of operation United States; Class COM; Shares 68,305; Value $8,904,240.
- GLD: Country of operation United States; Class GOLD SHS; Shares 33,571; Value $5,984,702.
Form 13F-HR as filed (SEC CIK 1709698): quarter ended 2023-06-30, filed 2023-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 99,528 | $19,305,441 | 9.64% | 2023-06-30 | 2023-07-21 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 44,274 | $15,097,434 | 7.54% | 2023-06-30 | 2023-07-21 | ||
| AMZN AMAZON COM INC | United States | COM | 68,305 | $8,904,240 | 4.45% | 2023-06-30 | 2023-07-21 | +89.22% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 33,571 | $5,984,702 | 2.99% | 2023-06-30 | 2023-07-21 | +114.78% |
| META META PLATFORMS INC | United States | CL A | 15,016 | $4,309,292 | 2.15% | 2023-06-30 | 2023-07-21 | +157.44% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 31,185 | $3,772,449 | 1.88% | 2023-06-30 | 2023-07-21 | +178.85% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 25,905 | $3,100,829 | 1.55% | 2023-06-30 | 2023-07-21 | +184.81% |
| MSFT MICROSOFT CORP | United States | COM | 9,060 | $3,085,292 | 1.54% | 2023-06-30 | 2023-07-21 | +49.46% |
| WSO WATSCO INC | United States | COM | 7,675 | $2,927,782 | 1.46% | 2023-06-30 | 2023-07-21 | -21.15% |
| JPM JPMORGAN CHASE & CO | United States | COM | 19,439 | $2,827,226 | 1.41% | 2023-06-30 | 2023-07-21 | +130.32% |
| COF CAPITAL ONE FINL CORP | United States | COM | 23,353 | $2,554,118 | 1.28% | 2023-06-30 | 2023-07-21 | +79.63% |
| WFC WELLS FARGO CO NEW | United States | COM | 57,530 | $2,455,380 | 1.23% | 2023-06-30 | 2023-07-21 | +88.57% |
| AMAT APPLIED MATLS INC | United States | COM | 16,241 | $2,347,474 | 1.17% | 2023-06-30 | 2023-07-21 | +254.23% |
| THO THOR INDS INC | United States | COM | 19,381 | $2,005,934 | 1.00% | 2023-06-30 | 2023-07-21 | -32.21% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 11,134 | $1,863,386 | 0.93% | 2023-06-30 | 2023-07-21 | -46.27% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 49,248 | $1,792,135 | 0.90% | 2023-06-30 | 2023-07-21 | +115.77% |
| TXN TEXAS INSTRS INC | United States | COM | 9,741 | $1,753,575 | 0.88% | 2023-06-30 | 2023-07-21 | +56.48% |
| MO ALTRIA GROUP INC | United States | COM | 37,205 | $1,685,406 | 0.84% | 2023-06-30 | 2023-07-21 | +51.70% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 16,843 | $1,655,835 | 0.83% | 2023-06-30 | 2023-07-21 | +29.65% |
| NVDA NVIDIA CORPORATION | United States | COM | 3,815 | $1,613,821 | 0.81% | 2023-06-30 | 2023-07-21 | +437.14% |
| PEP PEPSICO INC | United States | COM | 8,512 | $1,576,593 | 0.79% | 2023-06-30 | 2023-07-21 | -30.52% |
| TSLA TESLA INC | United States | COM | 6,010 | $1,573,238 | 0.79% | 2023-06-30 | 2023-07-21 | +34.79% |
| LSTR LANDSTAR SYS INC | United States | COM | 8,128 | $1,564,965 | 0.78% | 2023-06-30 | 2023-07-21 | -12.53% |
| ARCC ARES CAPITAL CORP | United States | COM | 80,525 | $1,513,063 | 0.76% | 2023-06-30 | 2023-07-21 | +3.03% |
| PRI PRIMERICA INC | United States | COM | 7,442 | $1,471,730 | 0.74% | 2023-06-30 | 2023-07-21 | +39.50% |
| VTRS VIATRIS INC | United States | COM | 142,282 | $1,419,974 | 0.71% | 2023-06-30 | 2023-07-21 | +81.56% |
| EVTC EVERTEC INC | COM | 38,089 | $1,402,818 | 0.70% | 2023-06-30 | 2023-07-21 | -26.58% | |
| HLMN HILLMAN SOLUTIONS CORP | United States | COM | 155,538 | $1,401,397 | 0.70% | 2023-06-30 | 2023-07-21 | -21.09% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 31,408 | $1,398,284 | 0.70% | 2023-06-30 | 2023-07-21 | +230.14% |
| NFLX NETFLIX INC | United States | COM | 3,119 | $1,373,888 | 0.69% | 2023-06-30 | 2023-07-21 | +59.59% |
| HD HOME DEPOT INC | United States | COM | 4,401 | $1,367,127 | 0.68% | 2023-06-30 | 2023-07-21 | -7.28% |
| RBC RBC BEARINGS INC | United States | COM | 6,171 | $1,342,007 | 0.67% | 2023-06-30 | 2023-07-21 | +130.81% |
| FUL FULLER H B CO | United States | COM | 17,767 | $1,270,518 | 0.63% | 2023-06-30 | 2023-07-21 | -30.64% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 12,842 | $1,258,002 | 0.63% | 2023-06-30 | 2023-07-21 | +90.83% |
| DIS DISNEY WALT CO | United States | COM | 14,000 | $1,249,920 | 0.62% | 2023-06-30 | 2023-07-21 | +18.07% |
| MDT MEDTRONIC PLC | Ireland | SHS | 14,155 | $1,247,056 | 0.62% | 2023-06-30 | 2023-07-21 | -1.15% |
| JNJ JOHNSON & JOHNSON | United States | COM | 7,482 | $1,238,421 | 0.62% | 2023-06-30 | 2023-07-21 | +61.65% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 7,349 | $1,229,708 | 0.61% | 2023-06-30 | 2023-07-21 | -12.62% |
| OC OWENS CORNING NEW | United States | COM | 9,314 | $1,215,477 | 0.61% | 2023-06-30 | 2023-07-21 | -9.30% |
| LEN LENNAR CORP | United States | CL A | 9,624 | $1,205,983 | 0.60% | 2023-06-30 | 2023-07-21 | -31.57% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 37,820 | $1,187,170 | 0.59% | 2023-06-30 | 2023-07-21 | +192.77% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 24,507 | $1,184,913 | 0.59% | 2023-06-30 | 2023-07-21 | -38.76% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 33,590 | $1,161,542 | 0.58% | 2023-06-30 | 2023-07-21 | +210.44% |
| RLI RLI CORP | United States | COM | 8,371 | $1,142,390 | 0.57% | 2023-06-30 | 2023-07-21 | -17.23% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 17,801 | $1,115,945 | 0.56% | 2023-06-30 | 2023-07-21 | -21.04% |
| AZTA AZENTA INC | United States | COM | 23,697 | $1,106,176 | 0.55% | 2023-06-30 | 2023-07-21 | -26.56% |
| GTY GETTY RLTY CORP NEW | United States | COM | 31,857 | $1,077,404 | 0.54% | 2023-06-30 | 2023-07-21 | -15.73% |
| CI THE CIGNA GROUP | United States | COM | 3,832 | $1,075,259 | 0.54% | 2023-06-30 | 2023-07-21 | -1.90% |
| UNF UNIFIRST CORP MASS | United States | COM | 6,501 | $1,007,720 | 0.50% | 2023-06-30 | 2023-07-21 | +64.21% |
| WDFC WD 40 CO | United States | COM | 5,303 | $1,000,411 | 0.50% | 2023-06-30 | 2023-07-21 | +7.60% |
| ENB ENBRIDGE INC | COM | 26,539 | $985,978 | 0.49% | 2023-06-30 | 2023-07-21 | +25.57% | |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 13,288 | $976,136 | 0.49% | 2023-06-30 | 2023-07-21 | +122.01% |
| TECK TECK RESOURCES LTD | CL B | 23,152 | $974,699 | 0.49% | 2023-06-30 | 2023-07-21 | +54.04% | |
| AIN ALBANY INTL CORP | United States | CL A | 10,399 | $970,019 | 0.48% | 2023-06-30 | 2023-07-21 | -36.12% |
| USB US BANCORP DEL | United States | COM NEW | 28,742 | $949,636 | 0.47% | 2023-06-30 | 2023-07-21 | +75.97% |
| INTC INTEL CORP | United States | COM | 27,479 | $918,898 | 0.46% | 2023-06-30 | 2023-07-21 | +246.68% |
| ORCL ORACLE CORP | United States | COM | 7,561 | $900,439 | 0.45% | 2023-06-30 | 2023-07-21 | +15.70% |
| BMI BADGER METER INC | United States | COM | 6,017 | $887,869 | 0.44% | 2023-06-30 | 2023-07-21 | -14.62% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 7,213 | $874,937 | 0.44% | 2023-06-30 | 2023-07-21 | -9.05% |
| BSY BENTLEY SYS INC | United States | COM CL B | 16,105 | $873,374 | 0.44% | 2023-06-30 | 2023-07-21 | -42.61% |
| GIB CGI INC | CL A SUB VTG | 7,688 | $810,727 | 0.41% | 2023-06-30 | 2023-07-21 | -35.86% | |
| MRK MERCK & CO INC | United States | COM | 6,941 | $800,922 | 0.40% | 2023-06-30 | 2023-07-21 | +29.37% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 57,645 | $798,960 | 0.40% | 2023-06-30 | 2023-07-21 | -31.53% |
| SYBT STOCK YDS BANCORP INC | United States | COM | 17,350 | $787,170 | 0.39% | 2023-06-30 | 2023-07-21 | +70.27% |
| LLY LILLY ELI & CO | United States | COM | 1,675 | $785,542 | 0.39% | 2023-06-30 | 2023-07-21 | +152.60% |
| PFE PFIZER INC | United States | COM | 20,529 | $753,004 | 0.38% | 2023-06-30 | 2023-07-21 | -21.70% |
| V VISA INC | United States | COM CL A | 3,151 | $748,299 | 0.37% | 2023-06-30 | 2023-07-21 | +54.07% |
| MKL MARKEL GROUP INC | United States | COM | 539 | $745,534 | 0.37% | 2023-06-30 | 2023-07-21 | +25.80% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 7,880 | $743,478 | 0.37% | 2023-06-30 | 2023-07-21 | +58.68% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 1,519 | $742,776 | 0.37% | 2023-06-30 | 2023-07-21 | -52.32% |
| GGG GRACO INC | United States | COM | 8,510 | $734,839 | 0.37% | 2023-06-30 | 2023-07-21 | -9.55% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 11,371 | $727,175 | 0.36% | 2023-06-30 | 2023-07-21 | -1.70% |
| POOL POOL CORP | United States | COM | 1,920 | $719,309 | 0.36% | 2023-06-30 | 2023-07-21 | -56.62% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 12,241 | $709,978 | 0.35% | 2023-06-30 | 2023-07-21 | -33.93% |
| CSCO CISCO SYS INC | United States | COM | 13,608 | $704,078 | 0.35% | 2023-06-30 | 2023-07-21 | +106.69% |
| PSX PHILLIPS 66 | United States | COM | 7,352 | $701,234 | 0.35% | 2023-06-30 | 2023-07-21 | +164.47% |
| STLA STELLANTIS N.V | SHS | 39,475 | $692,467 | 0.35% | 2023-06-30 | 2023-07-21 | -74.74% | |
| T AT&T INC | United States | COM | 43,118 | $687,732 | 0.34% | 2023-06-30 | 2023-07-21 | +53.48% |
| XOMXXXX EXXON MOBIL CORP | COM | 6,317 | $677,498 | 0.34% | 2023-06-30 | 2023-07-21 | ||
| SBUX STARBUCKS CORP | United States | COM | 6,821 | $675,688 | 0.34% | 2023-06-30 | 2023-07-21 | -3.66% |
| BOH BANK HAWAII CORP | United States | COM | 16,208 | $668,256 | 0.33% | 2023-06-30 | 2023-07-21 | +67.77% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,990 | $667,712 | 0.33% | 2023-06-30 | 2023-07-21 | +64.40% |
| EMR EMERSON ELEC CO | United States | COM | 7,298 | $659,666 | 0.33% | 2023-06-30 | 2023-07-21 | +73.96% |
| NDSN NORDSON CORP | United States | COM | 2,624 | $651,224 | 0.33% | 2023-06-30 | 2023-07-21 | +32.78% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 11,367 | $644,282 | 0.32% | 2023-06-30 | 2023-07-21 | +74.84% |
| RY ROYAL BK CDA | COM | 6,651 | $635,237 | 0.32% | 2023-06-30 | 2023-07-21 | +109.19% | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,270 | $610,413 | 0.30% | 2023-06-30 | 2023-07-21 | -21.99% |
| CAT CATERPILLAR INC | United States | COM | 2,442 | $600,854 | 0.30% | 2023-06-30 | 2023-07-21 | +235.96% |
| TER TERADYNE INC | United States | COM | 5,318 | $592,053 | 0.30% | 2023-06-30 | 2023-07-21 | +262.00% |
| HOMB HOME BANCSHARES INC | United States | COM | 25,877 | $589,996 | 0.29% | 2023-06-30 | 2023-07-21 | +24.61% |
| VNT VONTIER CORPORATION | United States | COM | 18,254 | $587,961 | 0.29% | 2023-06-30 | 2023-07-21 | -1.99% |
| EFX EQUIFAX INC | United States | COM | 2,465 | $580,015 | 0.29% | 2023-06-30 | 2023-07-21 | -40.15% |
| BMO BANK MONTREAL QUE | COM | 6,400 | $577,984 | 0.29% | 2023-06-30 | 2023-07-21 | +87.81% | |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 6,785 | $563,630 | 0.28% | 2023-06-30 | 2023-07-21 | +314.93% |
| LPLA LPL FINL HLDGS INC | United States | COM | 2,577 | $560,317 | 0.28% | 2023-06-30 | 2023-07-21 | +41.68% |
| ABNB AIRBNB INC | United States | COM CL A | 4,282 | $548,781 | 0.27% | 2023-06-30 | 2023-07-21 | +22.47% |
| WMT WALMART INC | United States | COM | 3,486 | $547,929 | 0.27% | 2023-06-30 | 2023-07-21 | +103.84% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 1,833 | $542,256 | 0.27% | 2023-06-30 | 2023-07-21 | +27.09% |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,503 | $538,520 | 0.27% | 2023-06-30 | 2023-07-21 | +54.47% |
| CVX CHEVRON CORP NEW | United States | COM | 3,339 | $525,392 | 0.26% | 2023-06-30 | 2023-07-21 | +29.89% |
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