Filed: 2/13/2023ACC: 0001085146-23-001117
📋 What this filing means
INTERCONTINENTAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $336.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$336.22M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$127.99M38.1%
TR UNIT$35.07M10.4%
UNIT SER 1$18.31M5.4%
CL B NEW$14.86M4.4%
UT SER 1$14.60M4.3%
MSCI ACWI ETF$10.48M3.1%
CL A$9.73M2.9%
Portfolio Concentration
Top 3$68.23M20.3%
4–10$60.45M18.0%
11–25$43.24M12.9%
Rest$164.31M48.9%
Top 3 weight
20.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
SPDR S&P 500 ETF TR
SOLEShares91.70K
TypeSH
Market value$35.07M
10.43%
Sole
0.00
Shared
0.00
None
91.70K
INVESCO QQQ TR
SOLEShares68.74K
TypeSH
Market value$18.31M
5.44%
Sole
0.00
Shared
0.00
None
68.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.10K
TypeSH
Market value$14.86M
4.42%
Sole
0.00
Shared
0.00
None
48.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares44.08K
TypeSH
Market value$14.60M
4.34%
Sole
0.00
Shared
0.00
None
44.08K
APPLE INC
SOLEShares82.45K
TypeSH
Market value$10.71M
3.19%
Sole
0.00
Shared
0.00
None
82.45K
ISHARES TR
SOLEShares123.49K
TypeSH
Market value$10.48M
3.12%
Sole
0.00
Shared
0.00
None
123.49K
NETFLIX INC
SOLEShares29.04K
TypeSH
Market value$8.56M
2.55%
Sole
0.00
Shared
0.00
None
29.04K
AMAZON COM INC
SOLEShares81.81K
TypeSH
Market value$6.87M
2.04%
Sole
0.00
Shared
0.00
None
81.81K
SPDR INDEX SHS FDS
SOLEShares87.46K
TypeSH
Market value$5.13M
1.53%
Sole
0.00
Shared
0.00
None
87.46K
ISHARES INC
SOLEShares74.95K
TypeSH
Market value$4.08M
1.21%
Sole
0.00
Shared
0.00
None
74.95K
ARK ETF TR
SOLEShares129.44K
TypeSH
Market value$4.04M
1.20%
Sole
0.00
Shared
0.00
None
129.44K
PROSHARES TR
SOLEShares44.18K
TypeSH
Market value$3.98M
1.18%
Sole
0.00
Shared
0.00
None
44.18K
TESLA INC
SOLEShares27.59K
TypeSH
Market value$3.40M
1.01%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$3.21M
0.96%
Sole
0.00
Shared
0.00
None
48.97K
FIBROGEN INC
SOLEShares191.30K
TypeSH
Market value$3.06M
0.91%
Sole
0.00
Shared
0.00
None
191.30K
MICROSOFT CORP
SOLEShares12.63K
TypeSH
Market value$3.03M
0.90%
Sole
0.00
Shared
0.00
None
12.63K
META PLATFORMS INC
SOLEShares24K
TypeSH
Market value$2.89M
0.86%
Sole
0.00
Shared
0.00
None
24K
ALPHABET INC
SOLEShares30.89K
TypeSH
Market value$2.74M
0.82%
Sole
0.00
Shared
0.00
None
30.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.10K
TypeSH
Market value$2.70M
0.80%
Sole
0.00
Shared
0.00
None
6.10K
JPMORGAN CHASE & CO
SOLEShares18.76K
TypeSH
Market value$2.52M
0.75%
Sole
0.00
Shared
0.00
None
18.76K
ALPHABET INC
SOLEShares28.31K
TypeSH
Market value$2.50M
0.74%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$2.37M
0.71%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares62.04K
TypeSH
Market value$2.35M
0.70%
Sole
0.00
Shared
0.00
None
62.04K
GLOBAL X FDS
SOLEShares50.22K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
50.22K
WELLS FARGO CO NEW
SOLEShares51.13K
TypeSH
Market value$2.11M
0.63%
Sole
0.00
Shared
0.00
None
51.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.70K | SH | $35.07M 10.43% | 0.00 | 0.00 | 91.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.74K | SH | $18.31M 5.44% | 0.00 | 0.00 | 68.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.10K | SH | $14.86M 4.42% | 0.00 | 0.00 | 48.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 44.08K | SH | $14.60M 4.34% | 0.00 | 0.00 | 44.08K |
APPLE INCSOLE | COM | 82.45K | SH | $10.71M 3.19% | 0.00 | 0.00 | 82.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 123.49K | SH | $10.48M 3.12% | 0.00 | 0.00 | 123.49K |
NETFLIX INCSOLE | COM | 29.04K | SH | $8.56M 2.55% | 0.00 | 0.00 | 29.04K |
AMAZON COM INCSOLE | COM | 81.81K | SH | $6.87M 2.04% | 0.00 | 0.00 | 81.81K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 87.46K | SH | $5.13M 1.53% | 0.00 | 0.00 | 87.46K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 74.95K | SH | $4.08M 1.21% | 0.00 | 0.00 | 74.95K |
ARK ETF TRSOLE | INNOVATION ETF | 129.44K | SH | $4.04M 1.20% | 0.00 | 0.00 | 129.44K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 44.18K | SH | $3.98M 1.18% | 0.00 | 0.00 | 44.18K |
TESLA INCSOLE | COM | 27.59K | SH | $3.40M 1.01% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 48.97K | SH | $3.21M 0.96% | 0.00 | 0.00 | 48.97K |
FIBROGEN INCSOLE | COM | 191.30K | SH | $3.06M 0.91% | 0.00 | 0.00 | 191.30K |
MICROSOFT CORPSOLE | COM | 12.63K | SH | $3.03M 0.90% | 0.00 | 0.00 | 12.63K |
META PLATFORMS INCSOLE | CL A | 24K | SH | $2.89M 0.86% | 0.00 | 0.00 | 24K |
ALPHABET INCSOLE | CAP STK CL C | 30.89K | SH | $2.74M 0.82% | 0.00 | 0.00 | 30.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.10K | SH | $2.70M 0.80% | 0.00 | 0.00 | 6.10K |
JPMORGAN CHASE & COSOLE | COM | 18.76K | SH | $2.52M 0.75% | 0.00 | 0.00 | 18.76K |
ALPHABET INCSOLE | CAP STK CL A | 28.31K | SH | $2.50M 0.74% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 27.99K | SH | $2.37M 0.71% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 62.04K | SH | $2.35M 0.70% | 0.00 | 0.00 | 62.04K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 50.22K | SH | $2.34M 0.69% | 0.00 | 0.00 | 50.22K |
WELLS FARGO CO NEWSOLE | COM | 51.13K | SH | $2.11M 0.63% | 0.00 | 0.00 | 51.13K |
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