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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
Aberdeen STD Gold ETF TR Stand(SGOL)COM00326A104$755,0000.1%
Canadian Genl Invst LTDCOM135825107$763,7000.1%
Ishares Inc Edge Msci Minimum(EEMV)ETF464286533$761,3440.1%
Banco Santander SA GTD PFD SECPFD05971K406$773,1150.1%
Franklin Small Cap Growth FundETF354713646$784,4690.1%
Facebook Inc Class A(META)COM30303M102$793740.1%
Reaves Util Income FD COM SH B(UTG)COM756158101$862,2000.1%
Usaa Growth FundETF903288108$903,2700.1%
Bayer AG SHS Isin#de000bay0017(BAYN)COMD0712D163$921,0800.1%
Usaa Small-Cap Stock FundETF903288850$935,5780.1%
Vanguard Funds PLC S&P 500 UCICOMG9T17W137$1021,6140.1%
Ishares US Aerospace Defense E(ITA)COM464288760$1054450.1%
Schlumberger LTD F(SLB)ADR806857108$1063,0260.1%
General Electric CoCOM369604103$1108,5350.1%
Costco Wholesale Co(COST)COM22160K105$1113580.1%
Ishares TR Ishares Currency HE(HEFA)ETF46434V803$1113,5800.1%
Wsdmtree Emrg Mkts Smallcap DV(DGS)ETF97717W281$1142,5200.1%
Investec GSF Global FranchiseETFL5447Q208$1151,6080.1%
Global X Msci NXT Emrg Frntr ECOM37950E218$1185,9570.1%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$1211,0300.1%
Mastercard Inc CL A COM(MA)COM57636Q104$1213700.1%
Southern Co(SO)COM842587107$1221,7660.1%
Ishares Inc Msci Japan Small C(SCJ)ETF464286582$1251,7000.1%
Vanguard Intl Equity Index FDS(VT)COM922042742$1291,5700.1%
Deutsche BK Contingent Cap TRPFD25153X208$1304,9000.1%
United Parcel Srvc Class B(UPS)COM911312106$1341,2680.1%
Vanguard Small Cap ETF(VB)COM922908751$1378130.1%
Morgan Stanley(MS)COM617446448$1372,4920.1%
Carnival Corp F(CCL)COM143658300$1473,3190.1%
Amgen Inc.(AMGN)COM031162100$1516530.1%
Johnson & Johnson(JNJ)COM478160104$1541,0020.1%
BlackRock Inc(BLKCHF)COM09247X101$1552860.1%
Agricultural Bank Chin F Spons(ACGBY)ADR00850M102$16316,5880.1%
Caterpillar Inc(CAT)COM149123101$1681,2240.1%
Lockheed Martin Corp(LMT)COM539830109$1703910.1%
Jardine Matheson HLD F Sponsor(JMHLY)ADR471115402$1712,9280.1%
SUN Hung KAI Pptys F Sponsored(SUHJY)ADR86676H302$17412,1430.1%
Centerpoint Energy(CNP)COM15189T107$1756,5350.1%
Ishares TR Edge Msci Multifact(LRGF)ETF46434V282$1764,9870.1%
Industrial & Commercia F SponsCOM455807107$17912,9440.1%
Merck & Co. Inc.(MRK)COM58933Y105$1802,0960.1%
Kirkland Lake Gold LIM F(KL)COM49741E100$1834,9020.1%
MFS European Core Equity FundETFL6366J217$18511,6210.1%
MFS Meridian European Core EQUETFL6365U536$18512,1450.1%
Select STR Financial Select SP(XLF)ETF81369Y605$1866,0000.1%
Metlife Inc(MET)COM59156R108$1893,6770.1%
Vanguard Index FDS Vanguard GR(VUG)COM922908736$1899700.1%
Royal Bank of Canada F(RY)COM780087102$1902,3670.1%
Genuine Parts Co(GPC)COM372460105$1921,9630.1%
Schwab Strategic TR US Dividen(SCHD)COM808524797$1943,3000.2%
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