Filed: 7/21/2023ACC: 0001085146-23-002818
📋 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 $418.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$418.87M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$138.60M33.1%
TR UNIT$42.43M10.1%
UNIT SER 1$27.47M6.6%
CL B NEW$15.10M3.6%
UT SER 1$11.90M2.8%
MSCI ACWI ETF$11.19M2.7%
CL A$11.19M2.7%
Portfolio Concentration
Top 3$89.21M21.3%
4–10$66.38M15.8%
11–25$53.72M12.8%
Rest$209.57M50.0%
Top 3 weight
21.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% 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
SOLEShares95.72K
TypeSH
Market value$42.43M
10.13%
Sole
0.00
Shared
0.00
None
95.72K
INVESCO QQQ TR
SOLEShares74.36K
TypeSH
Market value$27.47M
6.56%
Sole
0.00
Shared
0.00
None
74.36K
APPLE INC
SOLEShares99.53K
TypeSH
Market value$19.31M
4.61%
Sole
0.00
Shared
0.00
None
99.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.27K
TypeSH
Market value$15.10M
3.60%
Sole
0.00
Shared
0.00
None
44.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares34.60K
TypeSH
Market value$11.90M
2.84%
Sole
0.00
Shared
0.00
None
34.60K
ISHARES TR
SOLEShares116.66K
TypeSH
Market value$11.19M
2.67%
Sole
0.00
Shared
0.00
None
116.66K
AMAZON COM INC
SOLEShares68.31K
TypeSH
Market value$8.90M
2.13%
Sole
0.00
Shared
0.00
None
68.31K
ARK ETF TR
SOLEShares166.88K
TypeSH
Market value$7.37M
1.76%
Sole
0.00
Shared
0.00
None
166.88K
SPDR GOLD TR
SOLEShares33.57K
TypeSH
Market value$5.98M
1.43%
Sole
0.00
Shared
0.00
None
33.57K
PROSHARES TR
SOLEShares62.93K
TypeSH
Market value$5.93M
1.42%
Sole
0.00
Shared
0.00
None
62.93K
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$5.16M
1.23%
Sole
0.00
Shared
0.00
None
52.63K
SPDR INDEX SHS FDS
SOLEShares88.40K
TypeSH
Market value$5.08M
1.21%
Sole
0.00
Shared
0.00
None
88.40K
ISHARES INC
SOLEShares69.98K
TypeSH
Market value$4.33M
1.03%
Sole
0.00
Shared
0.00
None
69.98K
META PLATFORMS INC
SOLEShares15.02K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
15.02K
PROSHARES TR
SOLEShares101.30K
TypeSH
Market value$4.15M
0.99%
Sole
0.00
Shared
0.00
None
101.30K
ALPHABET INC
SOLEShares31.18K
TypeSH
Market value$3.77M
0.90%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares47.11K
TypeSH
Market value$3.42M
0.82%
Sole
0.00
Shared
0.00
None
47.11K
ALPHABET INC
SOLEShares25.91K
TypeSH
Market value$3.10M
0.74%
Sole
0.00
Shared
0.00
None
25.91K
MICROSOFT CORP
SOLEShares9.06K
TypeSH
Market value$3.09M
0.74%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$3.04M
0.73%
Sole
0.00
Shared
0.00
None
37.46K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$2.93M
0.70%
Sole
0.00
Shared
0.00
None
11.51K
WATSCO INC
SOLEShares7.67K
TypeSH
Market value$2.93M
0.70%
Sole
0.00
Shared
0.00
None
7.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.95K
TypeSH
Market value$2.85M
0.68%
Sole
0.00
Shared
0.00
None
5.95K
JPMORGAN CHASE & CO
SOLEShares19.44K
TypeSH
Market value$2.83M
0.67%
Sole
0.00
Shared
0.00
None
19.44K
GLOBAL X FDS
SOLEShares50.41K
TypeSH
Market value$2.74M
0.66%
Sole
0.00
Shared
0.00
None
50.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.72K | SH | $42.43M 10.13% | 0.00 | 0.00 | 95.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.36K | SH | $27.47M 6.56% | 0.00 | 0.00 | 74.36K |
APPLE INCSOLE | COM | 99.53K | SH | $19.31M 4.61% | 0.00 | 0.00 | 99.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.27K | SH | $15.10M 3.60% | 0.00 | 0.00 | 44.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 34.60K | SH | $11.90M 2.84% | 0.00 | 0.00 | 34.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 116.66K | SH | $11.19M 2.67% | 0.00 | 0.00 | 116.66K |
AMAZON COM INCSOLE | COM | 68.31K | SH | $8.90M 2.13% | 0.00 | 0.00 | 68.31K |
ARK ETF TRSOLE | INNOVATION ETF | 166.88K | SH | $7.37M 1.76% | 0.00 | 0.00 | 166.88K |
SPDR GOLD TRSOLE | GOLD SHS | 33.57K | SH | $5.98M 1.43% | 0.00 | 0.00 | 33.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.93K | SH | $5.93M 1.42% | 0.00 | 0.00 | 62.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.63K | SH | $5.16M 1.23% | 0.00 | 0.00 | 52.63K |
SPDR INDEX SHS FDSSOLE | S&P GLBDIV ETF | 88.40K | SH | $5.08M 1.21% | 0.00 | 0.00 | 88.40K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 69.98K | SH | $4.33M 1.03% | 0.00 | 0.00 | 69.98K |
META PLATFORMS INCSOLE | CL A | 15.02K | SH | $4.31M 1.03% | 0.00 | 0.00 | 15.02K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 101.30K | SH | $4.15M 0.99% | 0.00 | 0.00 | 101.30K |
ALPHABET INCSOLE | CAP STK CL C | 31.18K | SH | $3.77M 0.90% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.11K | SH | $3.42M 0.82% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL A | 25.91K | SH | $3.10M 0.74% | 0.00 | 0.00 | 25.91K |
MICROSOFT CORPSOLE | COM | 9.06K | SH | $3.09M 0.74% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.46K | SH | $3.04M 0.73% | 0.00 | 0.00 | 37.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.51K | SH | $2.93M 0.70% | 0.00 | 0.00 | 11.51K |
WATSCO INCSOLE | COM | 7.67K | SH | $2.93M 0.70% | 0.00 | 0.00 | 7.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.95K | SH | $2.85M 0.68% | 0.00 | 0.00 | 5.95K |
JPMORGAN CHASE & COSOLE | COM | 19.44K | SH | $2.83M 0.67% | 0.00 | 0.00 | 19.44K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 50.41K | SH | $2.74M 0.66% | 0.00 | 0.00 | 50.41K |
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