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.
- CRL: Country of operation United States; Class COM; Shares 2,478; Value $521,000.
- LII: Country of operation United States; Class COM; Shares 1,595; Value $520,082.
- NKE: Country of operation United States; Class CL B; Shares 4,575; Value $504,943.
- UNP: Country of operation United States; Class COM; Shares 2,419; Value $494,976.
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 |
|---|---|---|---|---|---|---|---|---|
| CRL CHARLES RIV LABS INTL INC | United States | COM | 2,478 | $521,000 | 0.26% | 2023-06-30 | 2023-07-21 | +40.77% |
| LII LENNOX INTL INC | United States | COM | 1,595 | $520,082 | 0.26% | 2023-06-30 | 2023-07-21 | +10.45% |
| NKE NIKE INC | United States | CL B | 4,575 | $504,943 | 0.25% | 2023-06-30 | 2023-07-21 | -67.53% |
| UNP UNION PAC CORP | United States | COM | 2,419 | $494,976 | 0.25% | 2023-06-30 | 2023-07-21 | +33.98% |
| CMCSA COMCAST CORP NEW | United States | CL A | 11,848 | $492,284 | 0.25% | 2023-06-30 | 2023-07-21 | -44.53% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 5,865 | $490,783 | 0.25% | 2023-06-30 | 2023-07-21 | -30.77% |
| KMX CARMAX INC | United States | COM | 5,825 | $487,553 | 0.24% | 2023-06-30 | 2023-07-21 | -29.24% |
| CB CHUBB LIMITED | COM | 2,524 | $486,021 | 0.24% | 2023-06-30 | 2023-07-21 | +72.46% | |
| BAC BANK AMERICA CORP | United States | COM | 16,191 | $464,520 | 0.23% | 2023-06-30 | 2023-07-21 | +91.57% |
| EXPO EXPONENT INC | United States | COM | 4,905 | $457,735 | 0.23% | 2023-06-30 | 2023-07-21 | -30.85% |
| WRB BERKLEY W R CORP | United States | COM | 7,638 | $454,919 | 0.23% | 2023-06-30 | 2023-07-21 | +71.81% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 3,768 | $452,235 | 0.23% | 2023-06-30 | 2023-07-21 | +29.50% |
| BA BOEING CO | United States | COM | 2,034 | $429,499 | 0.21% | 2023-06-30 | 2023-07-21 | -11.12% |
| LKFN LAKELAND FINL CORP | United States | COM | 8,843 | $429,062 | 0.21% | 2023-06-30 | 2023-07-21 | +19.64% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 1,039 | $427,143 | 0.21% | 2023-06-30 | 2023-07-21 | +47.31% |
| GILD GILEAD SCIENCES INC | United States | COM | 5,458 | $420,648 | 0.21% | 2023-06-30 | 2023-07-21 | +96.29% |
| BIIB BIOGEN INC | United States | COM | 1,458 | $415,311 | 0.21% | 2023-06-30 | 2023-07-21 | -20.28% |
| CHE CHEMED CORP NEW | United States | COM | 761 | $412,211 | 0.21% | 2023-06-30 | 2023-07-21 | -5.47% |
| PPLI IAC INC | United States | COM NEW | 6,547 | $411,152 | 0.21% | 2023-06-30 | 2023-07-21 | -20.92% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 890 | $409,738 | 0.20% | 2023-06-30 | 2023-07-21 | +11.26% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,521 | $401,559 | 0.20% | 2023-06-30 | 2023-07-21 | -12.33% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 15,176 | $399,899 | 0.20% | 2023-06-30 | 2023-07-21 | +36.70% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 13,639 | $388,575 | 0.19% | 2023-06-30 | 2023-07-21 | +11.37% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,301 | $385,972 | 0.19% | 2023-06-30 | 2023-07-21 | +27.27% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 10,159 | $377,813 | 0.19% | 2023-06-30 | 2023-07-21 | +23.64% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 11,189 | $376,557 | 0.19% | 2023-06-30 | 2023-07-21 | +62.68% | |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 4,053 | $374,700 | 0.19% | 2023-06-30 | 2023-07-21 | -31.00% |
| SAIA SAIA INC | United States | COM | 1,092 | $373,912 | 0.19% | 2023-06-30 | 2023-07-21 | -1.78% |
| COST COSTCO WHSL CORP NEW | United States | COM | 693 | $373,097 | 0.19% | 2023-06-30 | 2023-07-21 | +71.74% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,078 | $372,482 | 0.19% | 2023-06-30 | 2023-07-21 | -47.60% |
| TD TORONTO DOMINION BK ONT | COM NEW | 5,986 | $371,192 | 0.19% | 2023-06-30 | 2023-07-21 | +91.90% | |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,446 | $371,156 | 0.19% | 2023-06-30 | 2023-07-21 | -2.25% |
| ROL ROLLINS INC | United States | COM | 8,508 | $364,398 | 0.18% | 2023-06-30 | 2023-07-21 | -28.79% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,564 | $360,396 | 0.18% | 2023-06-30 | 2023-07-21 | +65.03% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,673 | $358,511 | 0.18% | 2023-06-30 | 2023-07-21 | +98.63% |
| AVGO BROADCOM INC | United States | COM | 413 | $358,249 | 0.18% | 2023-06-30 | 2023-07-21 | +309.38% |
| CVS CVS HEALTH CORP | United States | COM | 5,133 | $354,844 | 0.18% | 2023-06-30 | 2023-07-21 | +25.99% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 3,002 | $352,795 | 0.18% | 2023-06-30 | 2023-07-21 | -11.29% |
| DAR DARLING INGREDIENTS INC | United States | COM | 5,500 | $350,845 | 0.18% | 2023-06-30 | 2023-07-21 | -5.44% |
| ABBV ABBVIE INC | United States | COM | 2,590 | $348,975 | 0.17% | 2023-06-30 | 2023-07-21 | +95.42% |
| FDX FEDEX CORP | United States | COM | 1,407 | $348,795 | 0.17% | 2023-06-30 | 2023-07-21 | +43.91% |
| CMI CUMMINS INC | United States | COM | 1,377 | $337,585 | 0.17% | 2023-06-30 | 2023-07-21 | +112.67% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,185 | $333,084 | 0.17% | 2023-06-30 | 2023-07-21 | +7.11% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 9,030 | $326,986 | 0.16% | 2023-06-30 | 2023-07-21 | +16.21% |
| TSN TYSON FOODS INC | United States | CL A | 6,396 | $326,452 | 0.16% | 2023-06-30 | 2023-07-21 | -0.12% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,843 | $321,051 | 0.16% | 2023-06-30 | 2023-07-21 | +75.32% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 2,856 | $319,929 | 0.16% | 2023-06-30 | 2023-07-21 | -6.70% |
| SRE SEMPRA | United States | COM | 2,146 | $312,436 | 0.16% | 2023-06-30 | 2023-07-21 | +7.40% |
| DOW DOW INC | United States | COM | 5,810 | $309,441 | 0.15% | 2023-06-30 | 2023-07-21 | -48.16% |
| FICO FAIR ISAAC CORP | United States | COM | 375 | $303,454 | 0.15% | 2023-06-30 | 2023-07-21 | -23.65% |
| GLW CORNING INC | United States | COM | 8,492 | $297,560 | 0.15% | 2023-06-30 | 2023-07-21 | +352.94% |
| MTB M & T BK CORP | United States | COM | 2,363 | $292,445 | 0.15% | 2023-06-30 | 2023-07-21 | +75.74% |
| PLD PROLOGIS INC. | United States | COM | 2,277 | $279,229 | 0.14% | 2023-06-30 | 2023-07-21 | +8.14% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 6,091 | $274,095 | 0.14% | 2023-06-30 | 2023-07-21 | +52.33% |
| CRM SALESFORCE INC | United States | COM | 1,286 | $271,680 | 0.14% | 2023-06-30 | 2023-07-21 | +6.65% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 4,124 | $269,215 | 0.13% | 2023-06-30 | 2023-07-21 | -12.93% |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 5,964 | $263,609 | 0.13% | 2023-06-30 | 2023-07-21 | +55.97% |
| DJP BARCLAYS BANK PLC | United Kingdom | DJUBS CMDT ETN36 | 8,500 | $259,845 | 0.13% | 2023-06-30 | 2023-07-21 | +67.62% |
| USO UNITED STS OIL FD LP | United States | UNITS | 4,077 | $259,093 | 0.13% | 2023-06-30 | 2023-07-21 | +125.57% |
| ALG ALAMO GROUP INC | United States | COM | 1,360 | $250,118 | 0.12% | 2023-06-30 | 2023-07-21 | -13.66% |
| EVRG EVERGY INC | United States | COM | 4,171 | $243,670 | 0.12% | 2023-06-30 | 2023-07-21 | +34.77% |
| DE DEERE & CO | United States | COM | 557 | $225,691 | 0.11% | 2023-06-30 | 2023-07-21 | +67.95% |
| TGTX TG THERAPEUTICS INC | United States | COM | 9,000 | $223,560 | 0.11% | 2023-06-30 | 2023-07-21 | — split 2023-08-01, ratio not on file |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,734 | $210,627 | 0.11% | 2023-06-30 | 2023-07-21 | +12.23% |
| LCII LCI INDS | United States | COM | 1,619 | $204,577 | 0.10% | 2023-06-30 | 2023-07-21 | -32.43% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,174 | $203,877 | 0.10% | 2023-06-30 | 2023-07-21 | +109.15% |
| L LOEWS CORP | United States | COM | 3,388 | $201,179 | 0.10% | 2023-06-30 | 2023-07-21 | +78.39% |
| SWIM LATHAM GROUP INC | United States | COM | 52,031 | $193,035 | 0.10% | 2023-06-30 | 2023-07-21 | +65.50% |
| OBDC OWL ROCK CAPITAL CORPORATION | United States | COM | 14,135 | $189,692 | 0.09% | 2023-06-30 | 2023-07-21 | -19.45% |
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