Intercontinental Wealth Advisors, LLC 13F Holdings · last filed Q2 2023
Intercontinental Wealth Advisors, LLC reported 304 securities worth $418.87M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: SPY (10.13%), QQQ (6.56%), AAPL (4.61%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $42.4M | 10.13% | 95,724 | Added |
| 2 | QQQ | INVESCO QQQ TR | $27.5M | 6.56% | 74,358 | Added |
| 3 | AAPL | APPLE INC | $19.3M | 4.61% | 99,528 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.1M | 3.60% | 44,274 | Added |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | $11.9M | 2.84% | 34,600 | Added |
| 6 | ACWI | ISHARES TR | $11.2M | 2.67% | 116,664 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $8.9M | 2.13% | 68,305 | Added |
| 8 | ARKK | ARK ETF TR | $7.4M | 1.76% | 166,881 | Added |
| 9 | GLD | SPDR GOLD TR | $6.0M | 1.43% | 33,571 | Trimmed |
| 10 | NOBL | PROSHARES TR | $5.9M | 1.42% | 62,931 | Added |
| 11 | AGG | ISHARES TR | $5.2M | 1.23% | 52,634 | Trimmed |
| 12 | WDIV | SPDR INDEX SHS FDS | $5.1M | 1.21% | 88,400 | Added |
| 13 | EWJ | ISHARES INC | $4.3M | 1.03% | 69,979 | Trimmed |
| 14 | META | META PLATFORMS INC | $4.3M | 1.03% | 15,016 | Trimmed |
| 15 | TQQQ | PROSHARES TR | $4.2M | 0.99% | 101,300 | Added |
| 16 | GOOG | ALPHABET INC | $3.8M | 0.90% | 31,185 | Trimmed |
| 17 | EFA | ISHARES TR | $3.4M | 0.82% | 47,112 | Added |
| 18 | GOOGL | ALPHABET INC | $3.1M | 0.74% | 25,905 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $3.1M | 0.74% | 9,060 | Trimmed |
| 20 | SHY | ISHARES TR | $3.0M | 0.73% | 37,459 | Trimmed |
| 21 | IWV | ISHARES TR | $2.9M | 0.70% | 11,510 | Hold |
| 22 | WSO | WATSCO INC | $2.9M | 0.70% | 7,675 | Added |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.68% | 5,953 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.67% | 19,439 | Added |
| 25 | CATH | GLOBAL X FDS | $2.7M | 0.66% | 50,405 | Hold |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR