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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
Select Sector Spdr TR Consumer(XLY)COM81369Y407$1941,5000.2%
Gilead Sciences Inc(GILD)COM375558103$1952,9620.2%
Philip Morris Intl(PM)COM718172109$1962,3310.2%
Check PT Software F(CHKP)ADRM22465104$1961,7000.2%
C L P Holdings LTD F Sponsored(CLP1)ADR18946Q101$19818,9880.2%
Truist Finl Corp(TFC)COM89832Q109$2003,6750.2%
CGI Group Inc F(GIB)COM12532H104$2032,6770.2%
RIO Tinto PLC F Sponsored ADR(RIO)ADR767204100$2033,6380.2%
Mitsui & Co LTD F Sponsored AD(MITSY)ADR606827202$2055680.2%
Toyota Motor Corp F Sponsored(TM)COM892331307$2061,4530.2%
Public Joint Stock Co F Sponso(LUKOY)ADR69343P105$2081,9930.2%
Broadcom Inc(AVGO)COM11135F101$2106620.2%
Mitsubishi Co F Sponsored ADRADR606769305$2113,9780.2%
Koninklijke Philips N F Sponso(PHG)ADR500472303$2134,4440.2%
Vinci S A F Sponsored ADR 1 AD(VCISY)ADR927320101$2137,4380.2%
Select Sector UTI Select Spdr(XLU)ETF81369Y886$2163,1330.2%
Telus Corp F(TU)COM87971M103$2175,4010.2%
Zurich Insurance Group F Spons(ZURVY)ADR989825104$2185,1120.2%
Fortis Inc F(FTS)COM349553107$2265,2550.2%
L Oreal Co F Sponsored ADR 1 A(LRLCY)ADR502117203$2293,9460.2%
Relx PLC F Sponsored ADR 1 ADR(RELX)ADR759530108$2328,5680.2%
Omnicom Group Inc(OMC)COM681919106$2393,0710.2%
General Mills Inc(GIS)COM370334104$2414,5900.2%
SAP SE F Sponsored ADR 1 ADR R(SAP)COM803054204$2421,7630.2%
Wolters Kluwer N V F Sponsored(WTKWY)ADR977874205$2443,1670.2%
Phillips 66(PSX)COM718546104$2452,6410.2%
Lilly ELI & Co(LLY)COM532457108$2451,6640.2%
Legal & General PLC F Sponsore(LGGNY)COM52463H103$24512,0530.2%
Ishares Msci United Kingdom ET(EWU)ETF46435G334$2467,4410.2%
Iberdrola S A F Sponsored ADR(IBDRY)ADR450737101$2475,5120.2%
Alphabet Inc. Class A(GOOGL)COM02079K305$2471710.2%
Chevron Corp(CVX)COM166764100$2502,2650.2%
Icon PLC F(ICLR)COMG4705A100$2531,4640.2%
Ishares TR Core S&P Mid-Cap ET(IJH)ETF464287507$2601,2500.2%
Cisco Systems Inc(CSCO)COM17275R102$2675,5100.2%
Boeing Co(BA)COM097023105$2698150.2%
Vanguard S&P 500 ETF(VOO)COM922908363$2698800.2%
Wisdomtree EUR Hdgd Smlcp EQT(OPPE)COM97717X552$2778,3550.2%
Procter & Gamble(PG)COM742718109$2842,2430.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2938750.2%
Novo Nordisk A.S. ADR Formerly(NVO)ADR670100205$3034,7020.2%
Royal Dutch Shell F Sponsored(RDS/A)ADR780259206$3035,7300.2%
Adams Diversified Equity Fund(ADX)COM006212104$30318,5090.2%
Ishares Msci Poland ETF(EPOL)ETF46429B606$30714,9020.2%
Spdr S&P Dividend ETF(SDY)COM78464A763$3082,8460.2%
Citigroup Inc(C)COM172967424$3123,9550.2%
Home Depot Inc(HD)COM437076102$3151,3240.2%
Abbvie Inc(ABBV)COM00287Y109$3163,6450.2%
Spdr Portfolio S&P 500 High DI(SPYD)COM78468R788$3268,2500.3%
DFA Emerging Markets Social CoETF233203363$33424,1980.3%
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