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Intercontinental Wealth Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-07 | 362 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)ETF78462F103$21.0K63,23016.4%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$9.0K39,6297.1%
Ciena Corp(CIEN)COM171779309$8.0K1876.3%
Ishares Msci Acwi ETF(ACWI)COM464288257$7.7K95,7396.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3.8K63,1642.9%
Dimensional Global Core EquityETFG27610651$3.4K155,5922.7%
Spdr DOW Jones Indl Average ET(DIA)ETF78467X109$2.6K8,8752.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2.2K26,0001.7%
Ishares Europe ETF(IEV)ETF464287861$2.2K46,4791.7%
Spdr S&P Midcap 400 ETF TR UNI(MDY)ETF78467Y107$2.1K5,4691.6%
Wisdomtree Europe Hedged Eqty(HEDJ)ETF97717X701$2.0K28,3431.6%
Cohen & Steers LOW DUR Pref ANETF19249L302$1.9K188,2031.5%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$1.9K43,6391.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.8K25,2891.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.7K9,9181.3%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$1.5K8,1921.2%
Ishares Msci Emerging Markets(EEM)ETF464287234$1.5K33,6411.2%
Spdr S&P Global Dividend ETF(WDIV)COM78463X459$1.4K19,8091.1%
Apple Inc(AAPL)COM037833100$1.3K4,0951.0%
Vanguard Index FDS Vanguard SM(VBR)COM922908611$1.3K9,4941.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$1.1K19,9010.8%
Wisdomtree US Smallcap Dividen(DES)COM97717W604$1.1K38,1460.8%
Virtus GF U.S. Small Cap FocusETFG9373W177$1.1K44,3540.8%
A T & T Inc(T)COM00206R102$1.0K27,7450.8%
Pepsico Inc(PEP)COM713448108$1.0K6,9820.8%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.0K17,2440.8%
Credit Suisse AG Nassau BRH VECOM22539T316$1.0K100,0000.8%
Emqq Emrng MKT Intrnt Ecmrc ET(EMQQ)COM301505889$96726,0950.8%
First TR Nasdaq-100 Technology(QTEC)ETF337345102$8297,8450.6%
Bristol-Myers Squibb(BMY)COM110122108$81112,3600.6%
Verizon Communicatn(VZ)COM92343V104$79513,4520.6%
Ishares Msci Canada ETF(EWC)ETF464286509$74724,7160.6%
Altria Group Inc(MO)COM02209S103$73415,8550.6%
Duke Energy Corp(DUK)COM26441C204$6786,9800.5%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$6543,3550.5%
DFA International Social CoreETF25239Y626$64549,4080.5%
IBM Corp(IBM)COM459200101$6173,9480.5%
Enbridge Inc F(ENB)COM29250N105$61614,7250.5%
Ishares Edge Msci MIN VOL USA(USMV)ETF46429B697$6108,9080.5%
Total S A F Sponsored ADR 1 AD(TTEN)COM89151E109$59211,8300.5%
J P Morgan Chase & Co(JPM)COM46625H100$5834,2350.5%
Toronto-Dominion BK F(TD)COM891160509$57410,1390.4%
Berkshire Hathaway Class B(BRK/B)COM084670702$5682,4840.4%
Pfizer Inc(PFE)COM717081103$56414,7640.4%
Alibaba Group Holding F Sponso(BABA)ADR01609W102$5132,3280.4%
Enterprise Prods Part LP(EPD)COM293792107$50519,1880.4%
Usaa International FundETF903287308$50419,7500.4%
DFA U.S. Social Core Equity 2ETF233203298$48827,2030.4%
Vaneck Vectors Russia ETFCOM92189F403$46918,4300.4%
Amazon.com Inc(AMZN)COM023135106$4592250.4%
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