INTERCONTINENTAL WEALTH ADVISORS, LLC

Filed: 5/4/2023ACC: 0001085146-23-002038

📋 What this filing means

INTERCONTINENTAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $391.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$391.28M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

COM$133.96M34.2%

TR UNIT$36.74M9.4%

UNIT SER 1$23.77M6.1%

CL B NEW$13.06M3.3%

MSCI ACWI ETF$11.07M2.8%

CL A$11.06M2.8%

UT SER 1$10.67M2.7%

Portfolio Concentration

Top 3$73.57M18.8%

4–10$61.75M15.8%

11–25$53.83M13.8%

Rest$202.13M51.7%

Top 3 weight

18.8%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings304

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares89.74K

TypeSH

Market value$36.74M

9.39%

Sole

0.00

Shared

0.00

None

89.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.07K

TypeSH

Market value$23.77M

6.08%

Sole

0.00

Shared

0.00

None

74.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares42.28K

TypeSH

Market value$13.06M

3.34%

Sole

0.00

Shared

0.00

None

42.28K

APPLE INC

SOLE

COM

Shares76.98K

TypeSH

Market value$12.69M

3.24%

Sole

0.00

Shared

0.00

None

76.98K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares121.39K

TypeSH

Market value$11.07M

2.83%

Sole

0.00

Shared

0.00

None

121.39K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares32.08K

TypeSH

Market value$10.67M

2.73%

Sole

0.00

Shared

0.00

None

32.08K

NETFLIX INC

SOLE

COM

Shares26.72K

TypeSH

Market value$9.23M

2.36%

Sole

0.00

Shared

0.00

None

26.72K

AMAZON COM INC

SOLE

COM

Shares62.36K

TypeSH

Market value$6.44M

1.65%

Sole

0.00

Shared

0.00

None

62.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares33.89K

TypeSH

Market value$6.21M

1.59%

Sole

0.00

Shared

0.00

None

33.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.57K

TypeSH

Market value$5.44M

1.39%

Sole

0.00

Shared

0.00

None

54.57K

ARK ETF TR

SOLE

INNOVATION ETF

Shares130.08K

TypeSH

Market value$5.25M

1.34%

Sole

0.00

Shared

0.00

None

130.08K

SPDR INDEX SHS FDS

SOLE

S&P GLBDIV ETF

Shares87.88K

TypeSH

Market value$5.18M

1.32%

Sole

0.00

Shared

0.00

None

87.88K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares54.84K

TypeSH

Market value$5.00M

1.28%

Sole

0.00

Shared

0.00

None

54.84K

META PLATFORMS INC

SOLE

CL A

Shares20.93K

TypeSH

Market value$4.44M

1.13%

Sole

0.00

Shared

0.00

None

20.93K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares72.69K

TypeSH

Market value$4.27M

1.09%

Sole

0.00

Shared

0.00

None

72.69K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares43.80K

TypeSH

Market value$3.60M

0.92%

Sole

0.00

Shared

0.00

None

43.80K

ALPHABET INC

SOLE

CAP STK CL C

Shares32.72K

TypeSH

Market value$3.40M

0.87%

Sole

0.00

Shared

0.00

None

32.72K

MICROSOFT CORP

SOLE

COM

Shares11.47K

TypeSH

Market value$3.31M

0.85%

Sole

0.00

Shared

0.00

None

11.47K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.10K

TypeSH

Market value$3.30M

0.84%

Sole

0.00

Shared

0.00

None

46.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.63K

TypeSH

Market value$3.07M

0.79%

Sole

0.00

Shared

0.00

None

29.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.07K

TypeSH

Market value$2.78M

0.71%

Sole

0.00

Shared

0.00

None

6.07K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares11.51K

TypeSH

Market value$2.71M

0.69%

Sole

0.00

Shared

0.00

None

11.51K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares28.09K

TypeSH

Market value$2.54M

0.65%

Sole

0.00

Shared

0.00

None

28.09K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares50.41K

TypeSH

Market value$2.53M

0.65%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares62.28K

TypeSH

Market value$2.46M

0.63%

Sole

0.00

Shared

0.00

None

62.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	89.74K	SH	$36.74M 9.39%	89.74K
INVESCO QQQ TRSOLE	UNIT SER 1	74.07K	SH	$23.77M 6.08%	74.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	42.28K	SH	$13.06M 3.34%	42.28K
APPLE INCSOLE	COM	76.98K	SH	$12.69M 3.24%	76.98K
ISHARES TRSOLE	MSCI ACWI ETF	121.39K	SH	$11.07M 2.83%	121.39K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	32.08K	SH	$10.67M 2.73%	32.08K
NETFLIX INCSOLE	COM	26.72K	SH	$9.23M 2.36%	26.72K
AMAZON COM INCSOLE	COM	62.36K	SH	$6.44M 1.65%	62.36K
SPDR GOLD TRSOLE	GOLD SHS	33.89K	SH	$6.21M 1.59%	33.89K
ISHARES TRSOLE	CORE US AGGBD ET	54.57K	SH	$5.44M 1.39%	54.57K
ARK ETF TRSOLE	INNOVATION ETF	130.08K	SH	$5.25M 1.34%	130.08K
SPDR INDEX SHS FDSSOLE	S&P GLBDIV ETF	87.88K	SH	$5.18M 1.32%	87.88K
PROSHARES TRSOLE	S&P 500 DV ARIST	54.84K	SH	$5.00M 1.28%	54.84K
META PLATFORMS INCSOLE	CL A	20.93K	SH	$4.44M 1.13%	20.93K
ISHARES INCSOLE	MSCI JPN ETF NEW	72.69K	SH	$4.27M 1.09%	72.69K
ISHARES TRSOLE	1 3 YR TREAS BD	43.80K	SH	$3.60M 0.92%	43.80K
ALPHABET INCSOLE	CAP STK CL C	32.72K	SH	$3.40M 0.87%	32.72K
MICROSOFT CORPSOLE	COM	11.47K	SH	$3.31M 0.85%	11.47K
ISHARES TRSOLE	MSCI EAFE ETF	46.10K	SH	$3.30M 0.84%	46.10K
ALPHABET INCSOLE	CAP STK CL A	29.63K	SH	$3.07M 0.79%	29.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.07K	SH	$2.78M 0.71%	6.07K
ISHARES TRSOLE	RUSSELL 3000 ETF	11.51K	SH	$2.71M 0.69%	11.51K
ISHARES TRSOLE	ESG AWR MSCI USA	28.09K	SH	$2.54M 0.65%	28.09K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	50.41K	SH	$2.53M 0.65%	50.41K
ISHARES TRSOLE	MSCI EMG MKT ETF	62.28K	SH	$2.46M 0.63%	62.28K

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