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Intercontinental Wealth Advisors, LLC

Q3 2020 Holdings

Filed 2021-01-19 | 205 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity LOW Priced Stock FundETF316345305$51110.0%
Fidelity Blue Chip Value FundETF316389857$52350.0%
American Tower Corp New COM(AMT)COM03027X100$5240.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$6770.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$6280.0%
Telephone & Data SYS Inc SR NTPFD879433845$62580.0%
Juniper Networks Inc COM(JNP)COM48203R104$62450.0%
Proshares TR Proshares Ultra Q(QLD)COM74347R206$6650.0%
Fidelity Blue Chip Growth FundETF316389303$6670.0%
Fidelity Overseas FundETF316343102$61250.0%
DSV AS ADR Isin#us26251a1088(DSDVY)ADR26251A108$61280.0%
Fidelity Value Discovery FundETF316345503$62010.0%
Fidelity OTC PortfolioETF316389105$65510.0%
DOW Inc COM(DOW)COM260557103$61280.0%
Canadian PAC RY LTD COM Isin#cCOM13645T100$6280.0%
United Technologies(UTXZ)COM913017109$7500.0%
Telephone & Data SYS Inc PFD SPFD879433837$72590.0%
Ishares Inc Core Msci Emerging(IEMG)ETF46434G103$71450.0%
USA Compression Partners LP Co(USAC)COM90290N109$74000.0%
Baxter Intl Inc COM(BAX)COM071813109$7750.0%
Honeywell Intl Inc COM(HON)COM438516106$7430.0%
Flexshares TR Intl Quality DIV(IQDY)COM33939L829$73050.0%
Charter Communications Inc New(CHTR)COM16119P108$7160.0%
AIA Group LTD Sponsored ADR IS(AAGIY)ADR001317205$71740.0%
Nextera Energy Inc COM(NEE)COM65339F101$7280.0%
HON HAI Precision Industry Co(HHPD)COM438090805$71,5400.0%
Mplx LP COM Unit Repstg LTD PA(MPLX)COM55336V100$72460.0%
Experian PLC Spon ADR(EXPGY)ADR30215C101$82370.0%
Stamps.com Inc COM New(STMP)COM852857200$81130.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$8500.0%
General Dynamics Corp COM(GD)COM369550108$8430.0%
Avanos MED Inc COM(AVNS)COM05350V106$82060.0%
Progressive Corp OH COM(PGR)COM743315103$81010.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$84820.0%
AMG Yacktman Fund Class I(YACKX)ETF00170K588$84020.0%
Columbia Sportswear Co COM(COLM)COM198516106$8850.0%
First Solar Inc COM(FSLR)COM336433107$91590.0%
Horizons Medical Marijuana LIFCOM44054J101$99900.0%
Dupont de Nemours Inc COM(DD)COM26614N102$91280.0%
ETF Managers TR Etfmg AlternatCOM26924G508$94330.0%
Conagra Brands Inc COM(CAG)COM205887102$92970.0%
Nice Systems LTD Spons ADR(NSY)ADR653656108$9650.0%
Voya Global Advantage & Prem O(IGA)ETF92912R104$98500.0%
Black Knight Inc COM(BKIEUR)COM09215C105$91470.0%
CSL LTD Sponsored ADR Isin#us1(CSLLY)ADR12637N204$91080.0%
Brown & Brown Inc(BRO)COM115236101$92500.0%
Michelin Compagnie Generale de(MGDDY)ADR59410T106$93990.0%
EOG RES Inc COM(EOG)COM26875P101$101400.0%
Kraft Heinz Co COM STK(KHC)COM500754106$103540.0%
Citigroup Inc DEP SHS Repstg 1PFD172967358$103460.0%
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