Filed: 11/10/2022ACC: 0001085146-22-003903
📋 What this filing means
INTERCONTINENTAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $318.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$318.7K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$124.0K38.9%
TR UNIT$29.0K9.1%
UNIT SER 1$21.4K6.7%
UT SER 1$13.6K4.3%
CL B NEW$13.2K4.1%
MSCI ACWI ETF$9.8K3.1%
CL A$8.4K2.6%
Portfolio Concentration
Top 3$63.9K20.1%
4–10$59.0K18.5%
11–25$38.1K11.9%
Rest$157.7K49.5%
Top 3 weight
20.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.08K
TypeSH
Market value$29.0K
9.09%
Sole
0.00
Shared
0.00
None
81.08K
INVESCO QQQ TR
SOLEShares80.09K
TypeSH
Market value$21.4K
6.72%
Sole
0.00
Shared
0.00
None
80.09K
SPDR DOW JONES INDL AVERAGE
SOLEShares47.21K
TypeSH
Market value$13.6K
4.26%
Sole
0.00
Shared
0.00
None
47.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.49K
TypeSH
Market value$13.2K
4.15%
Sole
0.00
Shared
0.00
None
49.49K
APPLE INC
SOLEShares80.91K
TypeSH
Market value$11.2K
3.51%
Sole
0.00
Shared
0.00
None
80.91K
ISHARES TR
SOLEShares125.66K
TypeSH
Market value$9.8K
3.07%
Sole
0.00
Shared
0.00
None
125.66K
AMAZON COM INC
SOLEShares71.24K
TypeSH
Market value$8.1K
2.53%
Sole
0.00
Shared
0.00
None
71.24K
NETFLIX INC
SOLEShares29.19K
TypeSH
Market value$6.9K
2.16%
Sole
0.00
Shared
0.00
None
29.19K
ARK ETF TR
SOLEShares133.96K
TypeSH
Market value$5.1K
1.59%
Sole
0.00
Shared
0.00
None
133.96K
SPDR INDEX SHS FDS
SOLEShares90.79K
TypeSH
Market value$4.8K
1.52%
Sole
0.00
Shared
0.00
None
90.79K
ISHARES INC
SOLEShares66.52K
TypeSH
Market value$3.2K
1.02%
Sole
0.00
Shared
0.00
None
66.52K
MODERNA INC
SOLEShares26.33K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
26.33K
ALPHABET INC
SOLEShares30.68K
TypeSH
Market value$3.0K
0.93%
Sole
0.00
Shared
0.00
None
30.68K
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$2.9K
0.92%
Sole
0.00
Shared
0.00
None
12.59K
PROSHARES TR
SOLEShares33.14K
TypeSH
Market value$2.6K
0.83%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$2.6K
0.82%
Sole
0.00
Shared
0.00
None
46.39K
FIBROGEN INC
SOLEShares191.30K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
191.30K
ALPHABET INC
SOLEShares25.85K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
25.85K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.11K
TypeSH
Market value$2.5K
0.77%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares64.12K
TypeSH
Market value$2.4K
0.76%
Sole
0.00
Shared
0.00
None
64.12K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$2.2K
0.69%
Sole
0.00
Shared
0.00
None
27.52K
GLOBAL X FDS
SOLEShares49.37K
TypeSH
Market value$2.2K
0.68%
Sole
0.00
Shared
0.00
None
49.37K
SPDR SER TR
SOLEShares51.33K
TypeSH
Market value$2.2K
0.68%
Sole
0.00
Shared
0.00
None
51.33K
TESLA INC
SOLEShares8.09K
TypeSH
Market value$2.1K
0.67%
Sole
0.00
Shared
0.00
None
8.09K
META PLATFORMS INC
SOLEShares15.46K
TypeSH
Market value$2.1K
0.66%
Sole
0.00
Shared
0.00
None
15.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.08K | SH | $29.0K 9.09% | 0.00 | 0.00 | 81.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.09K | SH | $21.4K 6.72% | 0.00 | 0.00 | 80.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.21K | SH | $13.6K 4.26% | 0.00 | 0.00 | 47.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.49K | SH | $13.2K 4.15% | 0.00 | 0.00 | 49.49K |
APPLE INCSOLE | COM | 80.91K | SH | $11.2K 3.51% | 0.00 | 0.00 | 80.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 125.66K | SH | $9.8K 3.07% | 0.00 | 0.00 | 125.66K |
AMAZON COM INCSOLE | COM | 71.24K | SH | $8.1K 2.53% | 0.00 | 0.00 | 71.24K |
NETFLIX INCSOLE | COM | 29.19K | SH | $6.9K 2.16% | 0.00 | 0.00 | 29.19K |
ARK ETF TRSOLE | INNOVATION ETF | 133.96K | SH | $5.1K 1.59% | 0.00 | 0.00 | 133.96K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 90.79K | SH | $4.8K 1.52% | 0.00 | 0.00 | 90.79K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 66.52K | SH | $3.2K 1.02% | 0.00 | 0.00 | 66.52K |
MODERNA INCSOLE | COM | 26.33K | SH | $3.1K 0.98% | 0.00 | 0.00 | 26.33K |
ALPHABET INCSOLE | CAP STK CL C | 30.68K | SH | $3.0K 0.93% | 0.00 | 0.00 | 30.68K |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $2.9K 0.92% | 0.00 | 0.00 | 12.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.14K | SH | $2.6K 0.83% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.39K | SH | $2.6K 0.82% | 0.00 | 0.00 | 46.39K |
FIBROGEN INCSOLE | COM | 191.30K | SH | $2.5K 0.78% | 0.00 | 0.00 | 191.30K |
ALPHABET INCSOLE | CAP STK CL A | 25.85K | SH | $2.5K 0.78% | 0.00 | 0.00 | 25.85K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.11K | SH | $2.5K 0.77% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | EUROPE ETF | 64.12K | SH | $2.4K 0.76% | 0.00 | 0.00 | 64.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.52K | SH | $2.2K 0.69% | 0.00 | 0.00 | 27.52K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 49.37K | SH | $2.2K 0.68% | 0.00 | 0.00 | 49.37K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.33K | SH | $2.2K 0.68% | 0.00 | 0.00 | 51.33K |
TESLA INCSOLE | COM | 8.09K | SH | $2.1K 0.67% | 0.00 | 0.00 | 8.09K |
META PLATFORMS INCSOLE | CL A | 15.46K | SH | $2.1K 0.66% | 0.00 | 0.00 | 15.46K |
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