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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
Entergy Corp(ETR)COM29364G103$302300.0%
Vanguard Small-Cap Index Fund(VSMAX)ETF922908686$303770.0%
Select Sector Spdr TR Technolo(XLK)ETF81369Y803$313090.0%
The Coca-Cola Co(KO)COM191216100$315200.0%
Discover Finl S(DFSEUR)COM254709108$324150.0%
Cummins Inc(CMI)COM231021106$332010.0%
Wisdomtree TR Emerging Mkts HI(DEM)COM97717W315$347850.0%
Southwest Airlines(LUV)COM844741108$345900.0%
PUB SVC Enterpise GP(PEG)COM744573106$366140.0%
Prudential PLC JR SUB PFD SERPFDG7293H114$361,3000.0%
ETF Managers TR Etfmg Prime MOETF26924G409$366650.0%
Emerson Elec Co COM(EMR)COM291011104$374820.0%
Oracle Corp(ORCL)COM68389X105$376700.0%
J P Morgan Exchange-Traded FD(JPST)COM46641Q837$377250.0%
Spdr SER TR Wells Fargo PFD ST(PSK)COM78464A292$388600.0%
Fortune Brands Homes & SEC Inc(FBIN)COM34964C106$385260.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$394620.0%
Schwab Strategic TR Intl Equit(SCHF)COM808524805$391,1500.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$393050.0%
Becton Dickinson&co(BDX)COM075887109$391360.0%
Leggett & Platt Inc COM(LEG)COM524660107$418690.0%
Uber Technologies Inc COM(UBER)COM90353T100$411,1200.0%
T Rowe Price Group(TROW)COM74144T108$433110.0%
Accenture PLC F Class A(ACN)ADRG1151C101$452110.0%
MC Donalds Corp(MCD)COM580135101$462160.0%
Vanguard Funds PLC - VanguardCOMG9T17W228$476610.0%
Walt Disney Co(DIS)COM254687106$473350.0%
Flexshares TR Morningstar Deve(TLTD)ETF33939L803$518000.0%
Flexshares TR Morningstar US M(TILT)ETF33939L100$524000.0%
Ishares VII PLC Core S&P 500 UCOMG4955H110$521580.0%
Wisdomtree Japan Hedged SC EQU(OPPJ)COM97717W521$521,2330.0%
Comcast Corp Class A(CMCSA)COM20030N101$531,1940.0%
Unitedhealth GRP Inc(UNH)COM91324P102$541840.0%
Nuance Communications Inc COMCOM67020Y100$542,7410.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$542,1410.0%
Marathon Pete Corp(MPC)COM56585A102$559880.0%
Automatic Data Processing Inc(ADP)COM053015103$553080.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$586100.0%
MFS International DiversificatETF55273G298$592,7980.0%
Union Pacific Corp(UNP)COM907818108$613300.0%
Centurylink Inc COM(CTLEUR)COM156700106$654,5000.1%
Wisdomtree Intl Midcap Dividen(DIM)ETF97717W778$681,0530.1%
Kimberly Clark Corp COM(KMB)COM494368103$684680.1%
Walgreens Boots Alli(WBA)COM931427108$691,3000.1%
Ishares Nasdaq Biotechnology E(IBB)ETF464287556$695650.1%
Ishares Total US Stock Market(ITOT)ETF464287150$709350.1%
Ishares Inc Msci Turkey ETF(TUR)COM464286715$702,4500.1%
Alphabet Inc. Class C(GOOG)COM02079K107$71490.1%
LAM Research Corp(LRCXEUR)COM512807108$712190.1%
Medtronic PLC F(MDT)COMG5960L103$756250.1%
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