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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
Leggett & Platt Inc COM(LEG)COM524660107$358540.0%
Schwab Strategic TR Intl Equit(SCHF)COM808524805$371,1500.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$386430.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$412,2610.0%
Vanguard Funds PLC - VanguardCOMG9T17W228$426610.0%
Sysco Corp COM(SYY)COM871829107$435400.0%
Ishares TR Core S&P U S Growth(IUSG)COM464287671$447000.0%
Investec GSF Global FranchiseETFL5447Q208$446900.0%
Canopy Growth Corp COM Isin# CCOM138035100$441,9400.0%
Nuance Communications Inc COMCOM67020Y100$452,7410.0%
Aphria Inc COM Isin#ca03765k10(APH1EUR)COM03765K104$458,6000.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$461,0110.0%
Spdr SER TR Wells Fargo PFD ST(PSK)COM78464A292$471,0750.0%
Snap Inc CL A(SNAP)COM83304A106$473,0000.0%
Pharmacielo LTD Registered SHS(PCLOF)COM71716K101$4812,5000.0%
Iqiyi Inc Spons ADR Isin#us462(IQ)ADR46267X108$493,0100.0%
Ollies Bargain Outlet Hldgs in(OLLI)COM681116109$508500.0%
Micron Technology Inc COM(MU)COM595112103$501,1700.0%
Blackberry LTD COM Isin#ca0922(BB)COM09228F103$529,8550.0%
Nokia Corp(NOK)ASPONSORED ADR654902204$5213,1800.0%
MFS International DiversificatETF55273G298$542,7290.0%
Banco Bilbao Vizcaya Argenta(BBVA)ASPONSORED ADR05946K101$5419,8750.0%
Franklin Income Fund Advisor C(FRIAX)ETF353496847$5524,0510.0%
Brunswick Corp(BC)COM117043109$551,0600.0%
Centurylink Inc COM(CTLEUR)COM156700106$564,5000.0%
Target Corp COM(TGT)COM87612E106$575290.0%
Medtronic PLC SHS Isin#ie00btn(MDT)COMG5960L103$575260.0%
Ishares TR Nasdaq Biotechnolog(IBB)ETF464287556$585800.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$611,0000.0%
Diageo PLC Sponsored ADR New I(DGED)ADR25243Q205$654000.0%
Textron Inc COM(TXT)COM883203101$651,3220.0%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$652,4500.0%
Kimberly Clark Corp COM(KMB)COM494368103$664680.0%
Canadian Genl Invst LTDCOM135825107$683,7000.0%
Franklin Small Cap Growth FundETF354713646$684,1140.0%
Qualcomm Inc(QCOM)COM747525103$699050.0%
Marathon Pete Corp COM(MPC)COM56585A102$691,1440.0%
Aberdeen STD Gold ETF TR Stand(SGOL)COM00326A104$715000.0%
Ishares Inc Msci Germany ETF(EWG)ETF464286806$712,6490.0%
Spdr Index SHS FDS S&P Intl DI(DWX)COM78463X772$721,8500.0%
Ishares TR Select Divid ETF FD(DVY)ETF464287168$767480.0%
Bayer AG SHS Isin#de000bay0017(BAYN)COMD0712D163$761,0800.0%
Banco Santander S.A.(SAN)AADR05964H105$7641,3590.0%
Ishares Inc Edge Msci Minimum(EEMV)ETF464286533$771,3440.0%
Wynn Resorts LTD COM(WYNN)COM983134107$777100.0%
Mastercard Inc CL A COM(MA)COM57636Q104$792900.0%
China Fund Inc(XXCHNXX)ETF169373107$804,1330.0%
Reaves Util Income FD COM SH B(UTG)COM756158101$812,2000.0%
Usaa Small-Cap Stock FundETF903288850$825,0700.0%
Ishares TR US Aerospace & Defe(ITA)COM464288760$843750.0%
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