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Intercontinental Wealth Advisors, LLC

Q2 2020 Holdings

Filed 2021-01-19 | 181 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR Wells Fargo PFD ST(PSK)COM78464A292$461,0750.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$471,0110.0%
Aurora Cannabis Inc COM Isin#cADR05156X108$486,1050.0%
Marathon Pete Corp COM(MPC)COM56585A102$498700.0%
Uber Technologies Inc COM(UBER)COM90353T100$521,1200.0%
Vanguard Funds PLC - VanguardCOMG9T17W228$528220.0%
MFS International DiversificatETF55273G298$552,7290.0%
Franklin Income Fund Advisor C(FRIAX)ETF353496847$5524,0510.0%
Altaba Inc COM(AABAUSD)COM021346101$557900.0%
Automatic Data Processing Inc(ADP)COM053015103$583500.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$582,4500.0%
Ishares TR Core Msci Eafe ETF(IEFA)COM46432F842$611,0000.0%
Aphria Inc COM Isin#ca03765k10(APH1EUR)COM03765K104$618,6000.0%
Kimberly Clark Corp COM(KMB)COM494368103$624680.0%
Ishares TR Nasdaq Biotechnolog(IBB)ETF464287556$635800.0%
General Mtrs Co COM(GM)COM37045V100$671,7470.0%
Textron Inc COM(TXT)COM883203101$701,3220.0%
Franklin Small Cap Growth FundETF354713646$714,1140.0%
Canadian Genl Invst LTDCOM135825107$723,7000.0%
Ishares Inc Msci Germany ETF(EWG)ETF464286806$742,6490.0%
HCA Healthcare Inc COM(HCA)COM40412C101$745500.0%
Ishares TR Select Divid ETF FD(DVY)ETF464287168$747480.0%
Banco Bilbao Vizcaya Argenta(BBVA)ASPONSORED ADR05946K101$7522,1300.0%
Spdr Index SHS FDS S&P Intl DI(DWX)COM78463X772$751,9000.0%
Bayer AG SHS Isin#de000bay0017(BAYN)COMD0712D163$751,0800.0%
Wynn Macau LTD ADR Isin#us9831ADR98313R106$763,4050.0%
Canopy Growth Corp COM Isin# CCOM138035100$781,9400.0%
Ishares Inc Edge Msci Minimum(EEMV)ETF464286533$791,3440.0%
Reaves Util Income FD COM SH B(UTG)COM756158101$792,2000.0%
Ishares TR US Aerospace & Defe(ITA)COM464288760$803750.0%
Usaa Small-Cap Stock FundETF903288850$845,0700.0%
China Fund Inc(XXCHNXX)ETF169373107$844,1330.0%
Msci Inc COM(MSCI)COM55354G100$853560.0%
Mastercard Inc CL A COM(MA)COM57636Q104$863250.0%
Conocophillips COM(COP)COM20825C104$931,5280.0%
MFA Finl IncACOM55272X102$9337,5000.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$972,3180.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$981,1620.0%
Discover Finl Svcs COM Inc(DFSEUR)COM254709108$1021,3210.0%
General Electric CoACOM369604103$10315,1300.0%
Emerson Elec Co COM(EMR)COM291011104$1051,5800.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$1061,9380.0%
Ishares TR Ishares Currency HE(HEFA)ETF46434V803$1073,5800.0%
Suntrust BKS Inc COMCOM867914103$1081,7210.0%
Banco Santander S.A.(SAN)AADR05964H105$10844,6740.0%
Southern Co COM(SO)COM842587107$1091,9790.0%
Becton Dickinson & Co(BDX)COM075887109$1104370.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1104520.0%
Public SVC Enterprise Group in(PEG)COM744573106$1121,9030.0%
YUM Brands Inc COM(YUM)COM988498101$1121,0110.0%
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