Intercontinental Wealth Advisors, LLC current holdings: USA ETF
Intercontinental Wealth Advisors, LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 104 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are SPY, QQQ, DIA.
- SPY: Country of operation —; Class TR UNIT; Shares 95,724; Value $42,432,406.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 74,358; Value $27,469,434.
- DIA: Country of operation —; Class UT SER 1; Shares 34,600; Value $11,897,210.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 116,664; Value $11,192,744.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 95,724 | $42,432,406 | 2023-06-30 | 2023-07-21 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 74,358 | $27,469,434 | 2023-06-30 | 2023-07-21 | +95.20% | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 34,600 | $11,897,210 | 2023-06-30 | 2023-07-21 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 116,664 | $11,192,744 | 2023-06-30 | 2023-07-21 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 166,881 | $7,366,127 | 2023-06-30 | 2023-07-21 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 62,931 | $5,933,135 | 2023-06-30 | 2023-07-21 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 52,634 | $5,155,536 | 2023-06-30 | 2023-07-21 | ||
| WDIV SPDR INDEX SHS FDS | S&P GLBDIV ETF | 88,400 | $5,075,058 | 2023-06-30 | 2023-07-21 | ||
| EWJ ISHARES INC | MSCI JPN ETF NEW | 69,979 | $4,331,700 | 2023-06-30 | 2023-07-21 | ||
| TQQQ PROSHARES TR | ULTRAPRO QQQ | 101,300 | $4,153,300 | 2023-06-30 | 2023-07-21 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 47,112 | $3,415,620 | 2023-06-30 | 2023-07-21 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 37,459 | $3,037,176 | 2023-06-30 | 2023-07-21 | ||
| IWV ISHARES TR | RUSSELL 3000 ETF | 11,510 | $2,929,065 | 2023-06-30 | 2023-07-21 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5,953 | $2,850,951 | 2023-06-30 | 2023-07-21 | ||
| CATH GLOBAL X FDS | S&P 500 CATHOLIC | 50,405 | $2,744,048 | 2023-06-30 | 2023-07-21 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 27,950 | $2,724,007 | 2023-06-30 | 2023-07-21 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 62,279 | $2,463,770 | 2023-06-30 | 2023-07-21 | ||
| UPRO PROSHARES TR | ULTRPRO S&P500 | 48,948 | $2,319,156 | 2023-06-30 | 2023-07-21 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 44,121 | $2,299,128 | 2023-06-30 | 2023-07-21 | |
| EMQQ EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 75,456 | $2,215,388 | 2023-06-30 | 2023-07-21 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 31,793 | $1,961,629 | 2023-06-30 | 2023-07-21 | ||
| IEV ISHARES TR | EUROPE ETF | 37,854 | $1,913,141 | 2023-06-30 | 2023-07-21 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 17,008 | $1,815,264 | 2023-06-30 | 2023-07-21 | ||
| IEF ISHARES TR | 7-10 YR TRSY BD | 18,039 | $1,742,567 | 2023-06-30 | 2023-07-21 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 9,033 | $1,691,610 | 2023-06-30 | 2023-07-21 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 58,052 | $1,671,318 | 2023-06-30 | 2023-07-21 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 4,016 | $1,635,636 | 2023-06-30 | 2023-07-21 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 3,504 | $1,561,768 | 2023-06-30 | 2023-07-21 | ||
| OPPE WISDOMTREE TR | EUR HDG SMLCAP | 42,131 | $1,417,624 | 2023-06-30 | 2023-07-21 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9,448 | $1,413,799 | 2023-06-30 | 2023-07-21 | ||
| DXJ WISDOMTREE TR | JAPN HEDGE EQT | 16,193 | $1,348,067 | 2023-06-30 | 2023-07-21 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 17,797 | $1,346,521 | 2023-06-30 | 2023-07-21 | ||
| TIP ISHARES TR | TIPS BD ETF | 12,254 | $1,318,775 | 2023-06-30 | 2023-07-21 | ||
| DON WISDOMTREE TR | US MIDCAP DIVID | 29,580 | $1,243,839 | 2023-06-30 | 2023-07-21 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 8,759 | $1,233,258 | 2023-06-30 | 2023-07-21 | ||
| IWB ISHARES TR | RUS 1000 ETF | 4,657 | $1,135,097 | 2023-06-30 | 2023-07-21 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 10,227 | $1,105,953 | 2023-06-30 | 2023-07-21 | ||
| ILF ISHARES TR | LATN AMER 40 ETF | 40,382 | $1,097,179 | 2023-06-30 | 2023-07-21 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11,300 | $1,095,874 | 2023-06-30 | 2023-07-21 | ||
| IFRA ISHARES TR | US INFRASTRUC | 27,641 | $1,080,210 | 2023-06-30 | 2023-07-21 | ||
| EZU ISHARES INC | MSCI EURZONE ETF | 23,509 | $1,077,182 | 2023-06-30 | 2023-07-21 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 9,372 | $1,077,124 | 2023-06-30 | 2023-07-21 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 3,521 | $996,176 | 2023-06-30 | 2023-07-21 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 5,864 | $969,906 | 2023-06-30 | 2023-07-21 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 12,473 | $942,585 | 2023-06-30 | 2023-07-21 | ||
| SPYD SPDR SER TR | PRTFLO S&P500 HI | 24,961 | $925,554 | 2023-06-30 | 2023-07-21 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 22,136 | $900,492 | 2023-06-30 | 2023-07-21 | ||
| SPBO SPDR SER TR | PORTFOLIO CRPORT | 29,577 | $854,036 | 2023-06-30 | 2023-07-21 | ||
| EWC ISHARES INC | MSCI CDA ETF | 24,105 | $843,434 | 2023-06-30 | 2023-07-21 | ||
| UDOW PROSHARES TR | ULTRPRO DOW30 | 13,708 | $817,956 | 2023-06-30 | 2023-07-21 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 6,604 | $809,518 | 2023-06-30 | 2023-07-21 | ||
| OPPJ WISDOMTREE TR | JPN SCAP HDG EQT | 13,673 | $729,865 | 2023-06-30 | 2023-07-21 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 9,568 | $718,295 | 2023-06-30 | 2023-07-21 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 6,750 | $694,845 | 2023-06-30 | 2023-07-21 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 8,920 | $663,024 | 2023-06-30 | 2023-07-21 | ||
| DAPP VANECK ETF TRUST | DIGI TRANSFRM | 95,564 | $650,791 | 2023-06-30 | 2023-07-21 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 12,216 | $640,485 | 2023-06-30 | 2023-07-21 | ||
| SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 17,452 | $589,367 | 2023-06-30 | 2023-07-21 | ||
| JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 12,342 | $574,905 | 2023-06-30 | 2023-07-21 | ||
| FPX FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 5,895 | $519,762 | 2023-06-30 | 2023-07-21 | ||
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 6,269 | $513,243 | 2023-06-30 | 2023-07-21 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 1,853 | $509,909 | 2023-06-30 | 2023-07-21 | ||
| URE PROSHARES TR | ULT R/EST NEW | 8,625 | $500,847 | 2023-06-30 | 2023-07-21 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 6,616 | $490,709 | 2023-06-30 | 2023-07-21 | ||
| DFE WISDOMTREE TR | EUROPE SMCP DV | 8,653 | $483,198 | 2023-06-30 | 2023-07-21 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 7,322 | $446,715 | 2023-06-30 | 2023-07-21 | ||
| BAB INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 16,540 | $439,137 | 2023-06-30 | 2023-07-21 | ||
| ASHR DBX ETF TR | XTRACK HRVST CSI | 16,294 | $436,027 | 2023-06-30 | 2023-07-21 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 4,266 | $425,107 | 2023-06-30 | 2023-07-21 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 2,423 | $421,263 | 2023-06-30 | 2023-07-21 | ||
| EET PROSHARES TR | MSCI EMRG ETF | 7,937 | $401,850 | 2023-06-30 | 2023-07-21 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 11,796 | $397,643 | 2023-06-30 | 2023-07-21 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,498 | $391,697 | 2023-06-30 | 2023-07-21 | ||
| XOP SPDR SER TR | S&P OILGAS EXP | 2,925 | $376,828 | 2023-06-30 | 2023-07-21 | ||
| ECH ISHARES INC | MSCI CHILE ETF | 12,650 | $369,127 | 2023-06-30 | 2023-07-21 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 14,150 | $348,515 | 2023-06-30 | 2023-07-21 | ||
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 8,500 | $341,615 | 2023-06-30 | 2023-07-21 | ||
| ADX ADAMS DIVERSIFIED EQUITY FD | COM | 19,814 | $333,071 | 2023-06-30 | 2023-07-21 | ||
| TOLZ PROSHARES TR | DJ BRKFLD GLB | 7,327 | $329,018 | 2023-06-30 | 2023-07-21 | ||
| DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7,746 | $323,241 | 2023-06-30 | 2023-07-21 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 4,687 | $314,452 | 2023-06-30 | 2023-07-21 | ||
| DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 12,300 | $312,420 | 2023-06-30 | 2023-07-21 | ||
| AGZ ISHARES TR | AGENCY BOND ETF | 2,786 | $298,008 | 2023-06-30 | 2023-07-21 | ||
| ERX DIREXION SHS ETF TR | DLY ENRGY BULL2X | 5,302 | $290,126 | 2023-06-30 | 2023-07-21 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3,930 | $285,397 | 2023-06-30 | 2023-07-21 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 5,401 | $282,850 | 2023-06-30 | 2023-07-21 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 11,680 | $272,261 | 2023-06-30 | 2023-07-21 | ||
| IYF ISHARES TR | U.S. FINLS ETF | 3,600 | $268,596 | 2023-06-30 | 2023-07-21 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,574 | $267,281 | 2023-06-30 | 2023-07-21 | ||
| VOOG VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1,023 | $259,934 | 2023-06-30 | 2023-07-21 | ||
| OEF ISHARES TR | S&P 100 ETF | 1,249 | $258,618 | 2023-06-30 | 2023-07-21 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 3,127 | $253,819 | 2023-06-30 | 2023-07-21 | ||
| ADVISORSHARES TR CUSIP 00768Y362 | PSYCHEDELICS ETF | 136,081 | $252,716 | 2023-06-30 | 2023-07-21 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 7,058 | $251,601 | 2023-06-30 | 2023-07-21 | ||
| ICLN ISHARES TR | GL CLEAN ENE ETF | 13,416 | $246,854 | 2023-06-30 | 2023-07-21 | ||
| VUSB VANGUARD BD INDEX FDS | VANGUARD ULTRA | 5,000 | $245,800 | 2023-06-30 | 2023-07-21 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8,950 | $242,993 | 2023-06-30 | 2023-07-21 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 2,858 | $238,814 | 2023-06-30 | 2023-07-21 | ||
| DGS WISDOMTREE TR | EMG MKTS SMCAP | 5,043 | $234,651 | 2023-06-30 | 2023-07-21 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 4,640 | $232,789 | 2023-06-30 | 2023-07-21 |
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