Intercontinental Wealth Advisors, LLC

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CIK 1709698

13F portfolio (2023-Q2)

$419M

Positions

304

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

304

Top 5

27.7%

Top 10

37.1%

Effective N

43.2

HHI

0.023

This quarter

10 new · 0 exit →

By sector

Unclassified54.7%

Financials10.6%

Information Technology9.8%

Consumer Discretionary6.4%

Industrials5.9%

Communication Services3.8%

Health Care3.1%

Materials2.4%

Other3.3%

By market cap

Unknown57.9%

Mega (>$200B)20.8%

Large ($10–200B)13.3%

Mid ($2–10B)6.9%

Small ($300M–2B)1.1%

By region

Other54.7%

North America43.8%

Europe1.1%

Asia-Pacific0.2%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.51%	125
Technology Hardware & Equipment	5.43%	6
Banks	4.20%	20
Software & IT Services	3.46%	7
Specialty Retail	2.79%	5
Pharmaceuticals & Biotechnology	2.24%	12
Machinery	2.17%	13
Semiconductors & Semiconductor Equipment	1.81%	6
Software	1.56%	6
Insurance	1.53%	9
Chemicals	1.50%	10
Distributors	1.32%	3
Commercial Services & Supplies	1.24%	9
Oil, Gas & Consumable Fuels	1.13%	7
Capital Markets	1.09%	7
Automobiles & Components	0.90%	3
Aerospace & Defense	0.73%	5
Hotels, Restaurants & Leisure	0.69%	4
Road & Rail	0.67%	4
Beverages	0.66%	2
Media & Entertainment	0.59%	3
Construction & Engineering	0.57%	2
Health Care Equipment & Supplies	0.57%	3
Construction Materials	0.52%	2
Tobacco	0.49%	2
Real Estate Management & Development	0.35%	2
Metals & Mining	0.34%	3
Diversified Consumer Services	0.33%	2
Utilities	0.32%	4
Professional Services	0.30%	2
Entertainment	0.30%	1
Diversified Telecommunication Services	0.25%	2
Textiles, Apparel & Luxury Goods	0.23%	1
Health Care Providers & Services	0.18%	2
Transportation Infrastructure	0.18%	1
Food Products	0.16%	2
Airlines	0.16%	2
Electrical Equipment & Components	0.16%	1
Life Sciences Tools & Services	0.12%	1
Food & Staples Retailing	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Agricultural Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.13%
2	QQQ	INVESCO QQQ TR	Unclassified	6.56%
3	AAPL	Apple Inc.	Information Technology	4.61%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.60%
5	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	2.84%
6	ACWI	ISHARES TR	Unclassified	2.67%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.13%
8	ARKK	ARK ETF TR	Unclassified	1.76%
9	GLD	SPDR GOLD TR	Unclassified	1.43%
10	NOBL	PROSHARES TR	Unclassified	1.42%

181/304 names classified · sector 45.3% of weight · industry 41.5% · mkt cap 42.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Communication ServicesNFLX, T, VZ, GOOG, META · other

FinancialsBRK.B, TD, WFC, JPM, HOMB · other

Information TechnologyAAPL, IBM, MSFT, TSM, AMAT · other

Health CarePFE, BMY, JNJ, NVO, MRNA · other

IndustrialsBABA, AZTA, RBC, RTX, LEN · other

Consumer DiscretionaryAMZN, SITE, TSLA, WSO, THO · other

Consumer StaplesMO, PEP, FIZZ, CVS, ABEV · other

UtilitiesDUK, EPD, FTS, SRE, SO · other

EnergyENB, VLO, XOM, CVX, COP · other

MaterialsSMG, WDFC, AWI, IP, FUL · other

Real EstateIIPR, GTY, BN, SPG, PLD · other

UnclassifiedSPY, QQQ, DIA, ACWI, POWERSHARES QQQ TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)Intercontinental Wealth Advisors, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for Intercontinental Wealth Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 12.3%, Large Value 5.7%, Large Core 5.2%.

Classified: 37.2% of book weight (152/291 names) · unclassified 62.8%: SPY, QQQ, BRK.B, DIA, ACWI, ARKK, , GLD, NOBL, AGG +129 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 304 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	95,724	$42M	10.1%	ADD 7%
2	QQQINVESCO QQQ TR	74,358	$27M	6.6%	HOLD
3	AAPLAPPLE INC	99,528	$19M	4.6%	ADD 29%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	44,274	$15M	3.6%	ADD 5%
5	DIASPDR DOW JONES INDL AVERAGE	34,600	$12M	2.8%	ADD 8%
6	ACWIISHARES TR	116,664	$11M	2.7%	TRIM −4%
7	AMZNAMAZON COM INC	68,305	$9M	2.1%	ADD 10%
8	ARKKARK ETF TR	166,881	$7M	1.8%	ADD 28%
9	GLDSPDR GOLD TR	33,571	$6M	1.4%	HOLD
10	NOBLPROSHARES TR	62,931	$6M	1.4%	ADD 15%
11	AGGISHARES TR	52,634	$5M	1.2%	TRIM −4%
12	WDIVSPDR INDEX SHS FDS	88,400	$5M	1.2%	HOLD
13	EWJISHARES INC	69,979	$4M	1.0%	TRIM −4%
14	METAMETA PLATFORMS INC	15,016	$4M	1.0%	TRIM −28%
15	TQQQPROSHARES TR	101,300	$4M	1.0%	ADD 133%
16	GOOGALPHABET INC	31,185	$4M	0.9%	TRIM −5%
17	EFAISHARES TR	47,112	$3M	0.8%	ADD 2%
18	GOOGLALPHABET INC	25,905	$3M	0.7%	TRIM −13%
19	MSFTMICROSOFT CORP	9,060	$3M	0.7%	TRIM −21%
20	SHYISHARES TR	37,459	$3M	0.7%	TRIM −14%
21	IWVISHARES TR	11,510	$3M	0.7%	HOLD
22	WSOWATSCO INC	7,675	$3M	0.7%	HOLD
23	MDYSPDR S&P MIDCAP 400 ETF TR	5,953	$3M	0.7%	HOLD
24	JPMJPMORGAN CHASE & CO	19,439	$3M	0.7%	ADD 4%
25	CATHGLOBAL X FDS	50,405	$3M	0.7%	HOLD
26	ESGUISHARES TR	27,950	$3M	0.7%	HOLD
27	COFCAPITAL ONE FINL CORP	23,353	$3M	0.6%	ADD 28%
28	EEMISHARES TR	62,279	$2M	0.6%	HOLD
29	WFCWELLS FARGO CO NEW	57,530	$2M	0.6%	ADD 12%
30	AMATAPPLIED MATLS INC	16,241	$2M	0.6%	TRIM −17%
31	UPROPROSHARES TR	48,948	$2M	0.6%	ADD 89%
32	SPYMSPDR SERIES TRUST	44,121	$2M	0.5%	HOLD
33	EMQQEXCHANGE TRADED CONCEPTS TRU	75,456	$2M	0.5%	ADD 9%
34	THOTHOR INDS INC	19,381	$2M	0.5%	HOLD
35	VGKVANGUARD INTL EQUITY INDEX F	31,793	$2M	0.5%	ADD 16%
36	IEVISHARES TR	37,854	$2M	0.5%	HOLD
37	SITESITEONE LANDSCAPE SUPPLY INC	11,134	$2M	0.4%	TRIM −9%
38	MUBISHARES TR	17,008	$2M	0.4%	TRIM −6%
39	IAUISHARES GOLD TR	49,248	$2M	0.4%	HOLD
40	TXNTEXAS INSTRS INC	9,741	$2M	0.4%	ADD 7%
41	IEFISHARES TR	18,039	$2M	0.4%	ADD 7%
42	IWMISHARES TR	9,033	$2M	0.4%	TRIM −3%
43	MOALTRIA GROUP INC	37,205	$2M	0.4%	ADD 2%
44	DESWISDOMTREE TR	58,052	$2M	0.4%	HOLD
45	APARTMENT INCOME REIT CORP	46,148	$2M	0.4%	TRIM −6%
46	HLIHOULIHAN LOKEY INC	16,843	$2M	0.4%	HOLD
47	VOOVANGUARD INDEX FDS	4,016	$2M	0.4%	ADD 19%
48	NVDANVIDIA CORPORATION	3,815	$2M	0.4%	TRIM −4%
49	PEPPEPSICO INC	8,512	$2M	0.4%	TRIM −7%
50	TSLATESLA INC	6,010	$2M	0.4%	TRIM −8%
51	LSTRLANDSTAR SYS INC	8,128	$2M	0.4%	HOLD
52	IVVISHARES TR	3,504	$2M	0.4%	TRIM −5%
53	NVONOVO-NORDISK A S	9,362	$2M	0.4%	TRIM −4%
54	ARCCARES CAPITAL CORP	80,525	$2M	0.4%	TRIM −11%
55	PRIPRIMERICA INC	7,442	$1M	0.4%	HOLD
56	VTRSVIATRIS INC	142,282	$1M	0.3%	ADD 46%
57	OPPEWISDOMTREE TR	42,131	$1M	0.3%	HOLD
58	RSPINVESCO EXCHANGE TRADED FD T	9,448	$1M	0.3%	ADD 5%
59	EVTCEVERTEC INC	38,089	$1M	0.3%	HOLD
60	HLMNHILLMAN SOLUTIONS CORP	155,538	$1M	0.3%	HOLD
61	BNYBANK NEW YORK MELLON CORP	31,408	$1M	0.3%	ADD 19%
62	NFLXNETFLIX INC	3,119	$1M	0.3%	TRIM −88%
63	HDHOME DEPOT INC	4,401	$1M	0.3%	HOLD
64	DXJWISDOMTREE TR	16,193	$1M	0.3%	HOLD
65	VCSHVANGUARD SCOTTSDALE FDS	17,797	$1M	0.3%	HOLD
66	RBCRBC BEARINGS INC	6,171	$1M	0.3%	HOLD
67	TIPISHARES TR	12,254	$1M	0.3%	TRIM −12%
68	FULFULLER H B CO	17,767	$1M	0.3%	ADD 50%
69	RTXRTX CORPORATION	12,842	$1M	0.3%	HOLD
70	DISDISNEY WALT CO	14,000	$1M	0.3%	ADD 7%
71	MDTMEDTRONIC PLC	14,155	$1M	0.3%	TRIM −9%
72	DONWISDOMTREE TR	29,580	$1M	0.3%	HOLD
73	JNJJOHNSON & JOHNSON	7,482	$1M	0.3%	TRIM −5%
74	IWNISHARES TR	8,759	$1M	0.3%	ADD 5%
75	JKHYHENRY JACK & ASSOC INC	7,349	$1M	0.3%	HOLD
76	OCOWENS CORNING NEW	9,314	$1M	0.3%	ADD 46%
77	LENLENNAR CORP	9,624	$1M	0.3%	HOLD
78	ROADCONSTRUCTION PARTNERS INC	37,820	$1M	0.3%	HOLD
79	FIZZNATIONAL BEVERAGE CORP	24,507	$1M	0.3%	HOLD
80	ACNACCENTURE PLC IRELAND	3,786	$1M	0.3%	ADD 22%
81	CAKECHEESECAKE FACTORY INC	33,590	$1M	0.3%	HOLD
82	RLIRLI CORP	8,371	$1M	0.3%	TRIM −19%
83	IWBISHARES TR	4,657	$1M	0.3%	HOLD
84	SMGSCOTTS MIRACLE-GRO CO	17,801	$1M	0.3%	HOLD
85	AZTAAZENTA INC	23,697	$1M	0.3%	HOLD
86	LQDISHARES TR	10,227	$1M	0.3%	HOLD
87	ILFISHARES TR	40,382	$1M	0.3%	HOLD
88	VTVANGUARD INTL EQUITY INDEX F	11,300	$1M	0.3%	HOLD
89	IFRAISHARES U.S. INFRASTRUCTURE ETF	27,641	$1M	0.3%	HOLD
90	GTYGETTY RLTY CORP NEW	31,857	$1M	0.3%	HOLD
91	EZUISHARES INC MSCI EURZONE ETF	23,509	$1M	0.3%	TRIM −2%
92	IJTISHARES TR	9,372	$1M	0.3%	HOLD
93	CITHE CIGNA GROUP	3,832	$1M	0.3%	HOLD
94	UNILEVER PLC	20,086	$1M	0.2%	ADD 15%
95	UNFUNIFIRST CORP MASS	6,501	$1M	0.2%	HOLD
96	WDFCW D 40 Co.	5,303	$1M	0.2%	HOLD
97	VUGVANGUARD INDEX FDS	3,521	$996,176	0.2%	HOLD
98	ENBENBRIDGE INC	26,539	$985,978	0.2%	HOLD
99	AWIARMSTRONG WORLD INDS INC NEW	13,288	$976,136	0.2%	HOLD
100	TECKTECK RESOURCES LTD	23,152	$974,699	0.2%	TRIM −3%
101	AINALBANY INTL CORP	10,399	$970,019	0.2%	HOLD
102	VBRVANGUARD INDEX FDS	5,864	$969,906	0.2%	HOLD
103	USBUS BANCORP	28,742	$949,636	0.2%	ADD 7%
104	BSVVANGUARD BD INDEX FDS	12,473	$942,585	0.2%	HOLD
105	SPYDSPDR SERIES TRUST	24,961	$925,554	0.2%	HOLD
106	INTCINTEL CORP	27,479	$918,898	0.2%	HOLD
107	VWOVANGUARD INTL EQUITY INDEX F	22,136	$900,492	0.2%	HOLD
108	ORCLORACLE CORP	7,561	$900,439	0.2%	TRIM −30%
109	LESLIES INC	95,482	$896,576	0.2%	HOLD
110	BMIBADGER METER INC	6,017	$887,869	0.2%	ADD 4%
111	JBTMJBT MAREL CORPORATION	7,213	$874,937	0.2%	HOLD
112	BSYBENTLEY SYS INC	16,105	$873,374	0.2%	ADD 4%
113	SPBOSPDR SERIES TRUST	29,577	$854,036	0.2%	HOLD
114	EWCISHARES INC	24,105	$843,434	0.2%	HOLD
115	AMXAMERICA MOVIL SAB DE CV	38,761	$838,788	0.2%	HOLD
116	UDOWPROSHARES TR	13,708	$817,956	0.2%	ADD 7%
117	GIBCGI INC	7,688	$810,727	0.2%	HOLD
118	SDYSPDR SER TR	6,604	$809,518	0.2%	TRIM −4%
119	MRKMERCK & CO INC	6,941	$800,922	0.2%	HOLD
120	GSBDGOLDMAN SACHS BDC INC	57,645	$798,960	0.2%	HOLD
121	SYBTSTOCK YDS BANCORP INC	17,350	$787,170	0.2%	HOLD
122	LLYELI LILLY & CO	1,675	$785,542	0.2%	TRIM −5%
123	RELXRELX PLC	23,170	$774,573	0.2%	HOLD
124	PBRPETROLEO BRASILEIRO S A	55,527	$767,938	0.2%	ADD 3%
125	NVSNOVARTIS AG	7,464	$753,192	0.2%	HOLD
126	PFEPFIZER INC	20,529	$753,004	0.2%	TRIM −4%
127	VVISA INC	3,151	$748,299	0.2%	HOLD
128	MKLMARKEL GROUP INC	539	$745,534	0.2%	HOLD
129	CHRWC H ROBINSON WORLDWIDE INC	7,880	$743,478	0.2%	HOLD
130	ADBEADOBE INC	1,519	$742,776	0.2%	HOLD
131	GGGGRACO INC	8,510	$734,839	0.2%	HOLD
132	OPPJWISDOMTREE TR	13,673	$729,865	0.2%	HOLD
133	COOCOOPER COMPANIES INC	1,897	$727,367	0.2%	ADD 4%
134	BMYBRISTOL-MYERS SQUIBB CO	11,371	$727,175	0.2%	HOLD
135	INGING GROEP N.V.	53,583	$721,763	0.2%	NEW
136	POOLPOOL CORP	1,920	$719,309	0.2%	ADD 4%
137	HYGISHARES TR	9,568	$718,295	0.2%	TRIM −6%
138	LVSLAS VEGAS SANDS CORP	12,241	$709,978	0.2%	HOLD
139	CSCOCISCO SYS INC	13,608	$704,078	0.2%	HOLD
140	PSXPHILLIPS 66	7,352	$701,234	0.2%	HOLD
141	TLTISHARES TR	6,750	$694,845	0.2%	HOLD
142	STLASTELLANTIS N.V	39,475	$692,467	0.2%	ADD 3%
143	TAT&T INC	43,118	$687,732	0.2%	ADD 8%
144	XOMEXXON MOBIL CORP	6,317	$677,498	0.2%	HOLD
145	SBUXSTARBUCKS CORP	6,821	$675,688	0.2%	TRIM −18%
146	BOHBANK HAWAII CORP	16,208	$668,256	0.2%	HOLD
147	IBMINTERNATIONAL BUSINESS MACHS	4,990	$667,712	0.2%	HOLD
148	CHKPCHECK POINT SOFTWARE TECH LT	5,298	$665,535	0.2%	ADD 2%
149	USMVISHARES TR	8,920	$663,024	0.2%	HOLD
150	EMREMERSON ELEC CO	7,298	$659,666	0.2%	ADD 21%
151	NDSNNORDSON CORP	2,624	$651,224	0.2%	ADD 4%
152	DAPPVANECK ETF TRUST	95,564	$650,791	0.2%	HOLD
153	BCHBANCO DE CHILE	30,909	$647,853	0.2%	NEW
154	SCHWSCHWAB CHARLES CORP	11,367	$644,282	0.2%	ADD 6%
155	SCHPSCHWAB STRATEGIC TR	12,216	$640,485	0.2%	HOLD
156	RYROYAL BK CDA	6,651	$635,237	0.2%	ADD 3%
157	EENI S P A	21,779	$627,017	0.1%	ADD 3%
158	TVGRUPO TELEVISA SA	120,000	$615,600	0.1%	HOLD
159	UNHUNITEDHEALTH GROUP INC	1,270	$610,413	0.1%	HOLD
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,005	$606,025	0.1%	ADD 7%
161	CATCATERPILLAR INC	2,442	$600,854	0.1%	HOLD
162	RIORIO TINTO PLC	9,389	$599,394	0.1%	ADD 4%
163	ANSYS INC	1,810	$597,789	0.1%	ADD 4%
164	TERTERADYNE INC	5,318	$592,053	0.1%	ADD 4%
165	HOMBHOME BANCSHARES INC	25,877	$589,996	0.1%	HOLD
166	SCHCSCHWAB STRATEGIC TR	17,452	$589,367	0.1%	HOLD
167	VNTVONTIER CORPORATION	18,254	$587,961	0.1%	HOLD
168	EFXEQUIFAX INC	2,465	$580,015	0.1%	ADD 4%
169	BMOBANK MONTREAL MEDIUM	6,400	$577,984	0.1%	ADD 4%
170	JCPBJ P MORGAN EXCHANGE TRADED F	12,342	$574,905	0.1%	ADD 3%
171	IBKRINTERACTIVE BROKERS GROUP IN	6,785	$563,630	0.1%	ADD 4%
172	LPLALPL FINL HLDGS INC	2,577	$560,317	0.1%	ADD 3%
173	ABNBAIRBNB INC	4,282	$548,781	0.1%	HOLD
174	WMTWALMART INC	3,486	$547,929	0.1%	TRIM −13%
175	VALEVALE S A	40,825	$547,872	0.1%	ADD 5%
176	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,833	$542,256	0.1%	ADD 4%
177	GDGENERAL DYNAMICS CORP	2,503	$538,520	0.1%	HOLD
178	CVXCHEVRON CORP NEW	3,339	$525,392	0.1%	TRIM −4%
179	CRLCHARLES RIV LABS INTL INC	2,478	$521,000	0.1%	ADD 4%
180	LIILENNOX INTL INC	1,595	$520,082	0.1%	ADD 4%
181	FPXFIRST TR EXCHANGE-TRADED FD	5,895	$519,762	0.1%	TRIM −3%
182	HEDJWISDOMTREE TR	6,269	$513,243	0.1%	HOLD
183	IWFISHARES TR	1,853	$509,909	0.1%	TRIM −14%
184	NKENIKE INC	4,575	$504,943	0.1%	HOLD
185	LRCXLAM RESEARCH	782	$502,717	0.1%	HOLD
186	UREPROSHARES TR	8,625	$500,847	0.1%	HOLD
187	UNPUNION PAC CORP	2,419	$494,976	0.1%	HOLD
188	CMCSACOMCAST CORP NEW	11,848	$492,284	0.1%	ADD 2%
189	DLBDOLBY LABORATORIES INC	5,865	$490,783	0.1%	ADD 4%
190	XLPSELECT SECTOR SPDR TR	6,616	$490,709	0.1%	HOLD
191	KMXCARMAX INC	5,825	$487,553	0.1%	HOLD
192	CBCHUBB LIMITED	2,524	$486,021	0.1%	HOLD
193	DFEWISDOMTREE TR	8,653	$483,198	0.1%	HOLD
194	BACBANK AMERICA CORP	16,191	$464,520	0.1%	TRIM −10%
195	EQNREQUINOR ASA	15,815	$461,956	0.1%	ADD 12%
196	EXPOEXPONENT INC	4,905	$457,735	0.1%	ADD 4%
197	WRBBERKLEY W R CORP	7,638	$454,919	0.1%	ADD 4%
198	ALLEALLEGION PLC	3,768	$452,235	0.1%	ADD 3%
199	SPYGSPDR SERIES TRUST STATE STREET SPD	7,322	$446,715	0.1%	TRIM −5%
200	ASPEN TECHNOLOGY INC	2,636	$441,820	0.1%	HOLD

showing the top 200 by weight

☆Intercontinental Wealth Advisors, LLC