0001085146-21-001042.txt : 20210219
0001085146-21-001042.hdr.sgml : 20210219
20210219101607
ACCESSION NUMBER: 0001085146-21-001042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
DATE AS OF CHANGE: 20210219
EFFECTIVENESS DATE: 20210219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intercontinental Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001709698
IRS NUMBER: 742847983
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18111
FILM NUMBER: 21652491
BUSINESS ADDRESS:
STREET 1: 112 EAST PECAN, SUITE 525
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
BUSINESS PHONE: 210-271-7947
MAIL ADDRESS:
STREET 1: 112 EAST PECAN, SUITE 525
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001709698
XXXXXXXX
12-31-2020
12-31-2020
false
Intercontinental Wealth Advisors, LLC
112 EAST PECAN, SUITE 525
SAN ANTONIO
TX
78205
13F HOLDINGS REPORT
028-18111
N
Marissa Oyervides
Chief Operations Officer
210-271-7947
/s/Marissa Oyervides
San Antonio
TX
02-19-2021
0
253
416096
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
563
3219
SH
SOLE
0
0
3219
ABBVIE INC
COM
00287Y109
375
3499
SH
SOLE
0
0
3499
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
446
1708
SH
SOLE
0
0
1708
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
317
18349
SH
SOLE
0
0
18349
ALBANY INTL CORP
CL A
012348108
1228
16728
SH
SOLE
0
0
16728
ALBEMARLE CORP
COM
012653101
392
2655
SH
SOLE
0
0
2655
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2242
9633
SH
SOLE
0
0
9633
ALLEGION PLC
ORD SHS
G0176J109
203
1748
SH
SOLE
0
0
1748
ALPHABET INC
CAP STK CL A
02079K305
1535
876
SH
SOLE
0
0
876
ALPHABET INC
CAP STK CL C
02079K107
1869
1067
SH
SOLE
0
0
1067
ALTRIA GROUP INC
COM
02209S103
1177
28716
SH
SOLE
0
0
28716
AMAZON COM INC
COM
023135106
6068
1863
SH
SOLE
0
0
1863
AMER SOFTWARE INC
CL A
029683109
569
33167
SH
SOLE
0
0
33167
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
501
34458
SH
SOLE
0
0
34458
AMERICAN EXPRESS CO
COM
025816109
1226
10139
SH
SOLE
0
0
10139
ANIKA THERAPEUTICS INC
COM
035255108
706
15607
SH
SOLE
0
0
15607
APPLE INC
COM
037833100
9933
74862
SH
SOLE
0
0
74862
APPLIED MATLS INC
COM
038222105
2233
25875
SH
SOLE
0
0
25875
ARK ETF TR
INNOVATION ETF
00214Q104
3550
28516
SH
SOLE
0
0
28516
ARMSTRONG WORLD INDS INC
COM
04247X102
1098
14757
SH
SOLE
0
0
14757
ASPEN TECHNOLOGY INC
COM
045327103
234
1794
SH
SOLE
0
0
1794
AT&T INC
COM
00206R102
1263
43906
SH
SOLE
0
0
43906
ATHERSYS INC NEW
COM
04744L106
27
15190
SH
SOLE
0
0
15190
BADGER METER INC
COM
056525108
612
6509
SH
SOLE
0
0
6509
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
93
18895
SH
SOLE
0
0
18895
BANCO SANTANDER S.A.
ADR
05964H105
143
46877
SH
SOLE
0
0
46877
BANK HAWAII CORP
COM
062540109
1025
13382
SH
SOLE
0
0
13382
BANK NEW YORK MELLON CORP
COM
064058100
1135
26740
SH
SOLE
0
0
26740
BERKLEY W R CORP
COM
084423102
226
3401
SH
SOLE
0
0
3401
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3169
13667
SH
SOLE
0
0
13667
BIOGEN INC
COM
09062X103
447
1826
SH
SOLE
0
0
1826
BIONANO GENOMICS INC
COM
09075F107
66
21500
SH
SOLE
0
0
21500
BK OF AMERICA CORP
COM
060505104
512
16881
SH
SOLE
0
0
16881
BLACKROCK INC
COM
09247X101
229
318
SH
SOLE
0
0
318
BOEING CO
COM
097023105
505
2359
SH
SOLE
0
0
2359
BRISTOL-MYERS SQUIBB CO
COM
110122108
751
12104
SH
SOLE
0
0
12104
BROADCOM INC
COM
11135F101
278
636
SH
SOLE
0
0
636
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
240
5805
SH
SOLE
0
0
5805
BROOKS AUTOMATION INC NEW
COM
114340102
1812
26708
SH
SOLE
0
0
26708
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
921
9807
SH
SOLE
0
0
9807
CAPITAL ONE FINL CORP
COM
14040H105
2152
21771
SH
SOLE
0
0
21771
CARRIER GLOBAL CORPORATION
COM
14448C104
1265
33535
SH
SOLE
0
0
33535
CATERPILLAR INC
COM
149123101
561
3081
SH
SOLE
0
0
3081
CDW CORP
COM
12514G108
223
1692
SH
SOLE
0
0
1692
CEMEX SAB DE CV
SPON ADR NEW
151290889
728
140778
SH
SOLE
0
0
140778
CGI INC
CL A SUB VTG
12532H104
553
6974
SH
SOLE
0
0
6974
CHARLES RIV LABS INTL INC
COM
159864107
286
1146
SH
SOLE
0
0
1146
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
550
4136
SH
SOLE
0
0
4136
CHEESECAKE FACTORY INC
COM
163072101
1448
39061
SH
SOLE
0
0
39061
CHEVRON CORP NEW
COM
166764100
425
5028
SH
SOLE
0
0
5028
CHUBB LIMITED
COM
H1467J104
352
2284
SH
SOLE
0
0
2284
CISCO SYS INC
COM
17275R102
749
16745
SH
SOLE
0
0
16745
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
382
4659
SH
SOLE
0
0
4659
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
736
25274
SH
SOLE
0
0
25274
COOPER COS INC
COM NEW
216648402
268
739
SH
SOLE
0
0
739
COPART INC
COM
217204106
249
1953
SH
SOLE
0
0
1953
CORELOGIC INC
COM
21871D103
1553
20080
SH
SOLE
0
0
20080
CORNING INC
COM
219350105
248
6899
SH
SOLE
0
0
6899
CUMMINS INC
COM
231021106
238
1047
SH
SOLE
0
0
1047
CVS HEALTH CORP
COM
126650100
441
6450
SH
SOLE
0
0
6450
DBX ETF TR
XTRACK HRVST CSI
233051879
688
17175
SH
SOLE
0
0
17175
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
260
18116
SH
SOLE
0
0
18116
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
855
22391
SH
SOLE
0
0
22391
DISCOVER FINL SVCS
COM
254709108
270
2977
SH
SOLE
0
0
2977
DISNEY WALT CO
COM
254687106
1387
7656
SH
SOLE
0
0
7656
DOCUSIGN INC
COM
256163106
417
1878
SH
SOLE
0
0
1878
DUKE ENERGY CORP NEW
COM NEW
26441C204
800
8737
SH
SOLE
0
0
8737
DUPONT DE NEMOURS INC
COM
26614N102
231
3255
SH
SOLE
0
0
3255
EMERSON ELEC CO
COM
291011104
231
2873
SH
SOLE
0
0
2873
ENBRIDGE INC
COM
29250N105
647
20239
SH
SOLE
0
0
20239
ENTERPRISE PRODS PARTNERS L
COM
293792107
611
31184
SH
SOLE
0
0
31184
EQUIFAX INC
COM
294429105
220
1143
SH
SOLE
0
0
1143
ETF SER SOLUTIONS
US GLB JETS
26922A842
545
24345
SH
SOLE
0
0
24345
EVERTEC INC
COM
30040P103
1186
30171
SH
SOLE
0
0
30171
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
4902
77098
SH
SOLE
0
0
77098
EXPEDITORS INTL WASH INC
COM
302130109
251
2639
SH
SOLE
0
0
2639
EXXON MOBIL CORP
COM
30231G102
338
8195
SH
SOLE
0
0
8195
FACEBOOK INC
CL A
30303M102
2364
8655
SH
SOLE
0
0
8655
FIBROGEN INC
COM
31572Q808
7095
191300
SH
SOLE
0
0
191300
FIRST FINL BANKSHARES
COM
32020R109
552
15267
SH
SOLE
0
0
15267
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1197
11110
SH
SOLE
0
0
11110
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
866
7320
SH
SOLE
0
0
7320
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
270
6500
SH
SOLE
0
0
6500
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3645
17175
SH
SOLE
0
0
17175
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3185
23070
SH
SOLE
0
0
23070
FORTIS INC
COM
349553107
506
12394
SH
SOLE
0
0
12394
GENERAL DYNAMICS CORP
COM
369550108
439
2952
SH
SOLE
0
0
2952
GENMAB A/S
SPONSORED ADS
372303206
565
13895
SH
SOLE
0
0
13895
GENUINE PARTS CO
COM
372460105
215
2137
SH
SOLE
0
0
2137
GILEAD SCIENCES INC
COM
375558103
284
4879
SH
SOLE
0
0
4879
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
1136
36893
SH
SOLE
0
0
36893
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
202
10462
SH
SOLE
0
0
10462
GRACO INC
COM
384109104
1626
22469
SH
SOLE
0
0
22469
HENRY JACK & ASSOC INC
COM
426281101
921
5686
SH
SOLE
0
0
5686
HOME DEPOT INC
COM
437076102
620
2336
SH
SOLE
0
0
2336
HOULIHAN LOKEY INC
CL A
441593100
1634
24301
SH
SOLE
0
0
24301
IAC INTERACTIVECORP NEW
COM
44891N109
595
3143
SH
SOLE
0
0
3143
ICON PLC
SHS
G4705A100
555
2848
SH
SOLE
0
0
2848
INNOVATIVE INDL PPTYS INC
COM
45781V101
223
1215
SH
SOLE
0
0
1215
INTEL CORP
COM
458140100
1139
22859
SH
SOLE
0
0
22859
INTERNATIONAL BANCSHARES COR
COM
459044103
223
5959
SH
SOLE
0
0
5959
INTERNATIONAL BUSINESS MACHS
COM
459200101
678
5383
SH
SOLE
0
0
5383
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
300
2758
SH
SOLE
0
0
2758
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1373
10762
SH
SOLE
0
0
10762
INVESCO QQQ TR
UNIT SER 1
46090E103
40146
127959
SH
SOLE
0
0
127959
ISHARES INC
MSCI CDA ETF
464286509
870
28196
SH
SOLE
0
0
28196
ISHARES INC
MSCI JPN ETF NEW
46434G822
6305
93325
SH
SOLE
0
0
93325
ISHARES INC
MSCI TAIWAN ETF
46434G772
399
7524
SH
SOLE
0
0
7524
ISHARES TR
CORE S&P MCP ETF
464287507
381
1658
SH
SOLE
0
0
1658
ISHARES TR
CORE S&P SCP ETF
464287804
424
4614
SH
SOLE
0
0
4614
ISHARES TR
CORE S&P500 ETF
464287200
1050
2796
SH
SOLE
0
0
2796
ISHARES TR
EUROPE ETF
464287861
3554
74166
SH
SOLE
0
0
74166
ISHARES TR
GL CLEAN ENE ETF
464288224
261
9245
SH
SOLE
0
0
9245
ISHARES TR
LATN AMER 40 ETF
464287390
1400
47685
SH
SOLE
0
0
47685
ISHARES TR
MSCI ACWI ETF
464288257
23382
257734
SH
SOLE
0
0
257734
ISHARES TR
MSCI EAFE ETF
464287465
1492
20447
SH
SOLE
0
0
20447
ISHARES TR
MSCI EMG MKT ETF
464287234
1980
38319
SH
SOLE
0
0
38319
ISHARES TR
MSCI INDIA ETF
46429B598
753
18712
SH
SOLE
0
0
18712
ISHARES TR
MSCI UK ETF NEW
46435G334
265
9048
SH
SOLE
0
0
9048
ISHARES TR
MSCI USA MIN VOL
46429B697
606
8921
SH
SOLE
0
0
8921
ISHARES TR
MSCI USA QLT FCT
46432F339
292
2510
SH
SOLE
0
0
2510
ISHARES TR
RUS 1000 GRW ETF
464287614
15988
66302
SH
SOLE
0
0
66302
ISHARES TR
RUS 2000 VAL ETF
464287630
1085
8236
SH
SOLE
0
0
8236
ISHARES TR
RUSSELL 2000 ETF
464287655
1433
7307
SH
SOLE
0
0
7307
ISHARES TR
RUSSELL 3000 ETF
464287689
15663
70065
SH
SOLE
0
0
70065
ISHARES TR
S&P SML 600 GWT
464287887
1273
11148
SH
SOLE
0
0
11148
ISHARES TR
U.S. BAS MTL ETF
464287838
309
2726
SH
SOLE
0
0
2726
ISHARES TR
U.S. FINLS ETF
464287788
250
3740
SH
SOLE
0
0
3740
ISHARES TR
U.S. TECH ETF
464287721
360
4228
SH
SOLE
0
0
4228
ISHARES TR
US INFRASTRUC
46435U713
306
10188
SH
SOLE
0
0
10188
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
887
7788
SH
SOLE
0
0
7788
JOHNSON & JOHNSON
COM
478160104
950
6035
SH
SOLE
0
0
6035
JPMORGAN CHASE & CO
COM
46625H100
2634
20729
SH
SOLE
0
0
20729
KIRKLAND LAKE GOLD LTD
COM
49741E100
434
10512
SH
SOLE
0
0
10512
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
570
10526
SH
SOLE
0
0
10526
LAM RESEARCH CORP
COM
512807108
383
812
SH
SOLE
0
0
812
LANDSTAR SYS INC
COM
515098101
1210
8988
SH
SOLE
0
0
8988
LESLIES INC
COM
527064109
848
30543
SH
SOLE
0
0
30543
LILLY ELI & CO
COM
532457108
202
1196
SH
SOLE
0
0
1196
LOCKHEED MARTIN CORP
COM
539830109
207
583
SH
SOLE
0
0
583
LOEWS CORP
COM
540424108
214
4755
SH
SOLE
0
0
4755
MCDONALDS CORP
COM
580135101
330
1537
SH
SOLE
0
0
1537
MEDTRONIC PLC
SHS
G5960L103
424
3617
SH
SOLE
0
0
3617
MERCK & CO. INC
COM
58933Y105
445
5440
SH
SOLE
0
0
5440
MFA FINL INC
COM
55272X102
146
37500
SH
SOLE
0
0
37500
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1595
50970
SH
SOLE
0
0
50970
MICROSOFT CORP
COM
594918104
2105
9464
SH
SOLE
0
0
9464
MORGAN STANLEY
COM NEW
617446448
360
5255
SH
SOLE
0
0
5255
MSCI INC
COM
55354G100
354
793
SH
SOLE
0
0
793
NATIONAL BEVERAGE CORP
COM
635017106
1854
21841
SH
SOLE
0
0
21841
NETFLIX INC
COM
64110L106
55491
102622
SH
SOLE
0
0
102622
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1005
5408
SH
SOLE
0
0
5408
NIKE INC
CL B
654106103
355
2511
SH
SOLE
0
0
2511
NIO INC
SPON ADS
62914V106
347
7118
SH
SOLE
0
0
7118
NORDSON CORP
COM
655663102
246
1222
SH
SOLE
0
0
1222
NOVO-NORDISK A S
ADR
670100205
1402
20068
SH
SOLE
0
0
20068
NVIDIA CORPORATION
COM
67066G104
366
701
SH
SOLE
0
0
701
OMNICOM GROUP INC
COM
681919106
337
5396
SH
SOLE
0
0
5396
ORACLE CORP
COM
68389X105
720
11135
SH
SOLE
0
0
11135
ORGANIGRAM HLDGS INC
COM
68620P101
14
10445
SH
SOLE
0
0
10445
PAYPAL HLDGS INC
COM
70450Y103
308
1316
SH
SOLE
0
0
1316
PEMBINA PIPELINE CORP
COM
706327103
214
9025
SH
SOLE
0
0
9025
PEPSICO INC
COM
713448108
1620
10922
SH
SOLE
0
0
10922
PFIZER INC
COM
717081103
1273
34570
SH
SOLE
0
0
34570
PHILIP MORRIS INTL INC
COM
718172109
344
4159
SH
SOLE
0
0
4159
PHILLIPS 66
COM
718546104
391
5592
SH
SOLE
0
0
5592
POOL CORP
COM
73278L105
368
989
SH
SOLE
0
0
989
PRICE T ROWE GROUP INC
COM
74144T108
255
1685
SH
SOLE
0
0
1685
PRIMERICA INC
COM
74164M108
1111
8296
SH
SOLE
0
0
8296
PROCTER AND GAMBLE CO
COM
742718109
726
5220
SH
SOLE
0
0
5220
PROSHARES TR
MSCI EMRG ETF
74347X302
762
7957
SH
SOLE
0
0
7957
PROSHARES TR
ULT R/EST NEW
74347X625
486
7825
SH
SOLE
0
0
7825
PROSHARES TR
ULTRAPRO QQQ
74347X831
954
5246
SH
SOLE
0
0
5246
PROSHARES TR
ULTRPRO DOW30
74347X823
314
3065
SH
SOLE
0
0
3065
PROSHARES TR
ULTRPRO S&P500
74347X864
491
6387
SH
SOLE
0
0
6387
QUEST DIAGNOSTICS INC
COM
74834L100
437
3669
SH
SOLE
0
0
3669
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1920
26846
SH
SOLE
0
0
26846
RBC BEARINGS INC
COM
75524B104
1517
8474
SH
SOLE
0
0
8474
RELX PLC
SPONSORED ADR
759530108
529
21443
SH
SOLE
0
0
21443
RLI CORP
COM
749607107
1248
11981
SH
SOLE
0
0
11981
ROYAL BK CDA
COM
780087102
533
6500
SH
SOLE
0
0
6500
SAP SE
SPON ADR
803054204
461
3538
SH
SOLE
0
0
3538
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
212
3300
SH
SOLE
0
0
3300
SCOTTS MIRACLE GRO CO
CL A
810186106
3326
16702
SH
SOLE
0
0
16702
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
241
1500
SH
SOLE
0
0
1500
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
405
6000
SH
SOLE
0
0
6000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
226
7683
SH
SOLE
0
0
7683
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
552
34747
SH
SOLE
0
0
34747
SIMON PPTY GROUP INC NEW
COM
828806109
298
3500
SH
SOLE
0
0
3500
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2766
17436
SH
SOLE
0
0
17436
SNAP INC
CL A
83304A106
207
4125
SH
SOLE
0
0
4125
SOUTHWEST AIRLS CO
COM
844741108
345
7399
SH
SOLE
0
0
7399
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5906
19313
SH
SOLE
0
0
19313
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1584
26255
SH
SOLE
0
0
26255
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28596
76483
SH
SOLE
0
0
76483
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2828
6735
SH
SOLE
0
0
6735
SPDR SER TR
PORTFOLIO S&P500
78464A854
711
16168
SH
SOLE
0
0
16168
SPDR SER TR
PRTFLO S&P500 GW
78464A409
397
7184
SH
SOLE
0
0
7184
SPDR SER TR
PRTFLO S&P500 HI
78468R788
262
7950
SH
SOLE
0
0
7950
SPDR SER TR
S&P BK ETF
78464A797
335
8010
SH
SOLE
0
0
8010
SPDR SER TR
S&P DIVID ETF
78464A763
808
7632
SH
SOLE
0
0
7632
SPDR SER TR
S&P OILGAS EXP
78468R556
430
7355
SH
SOLE
0
0
7355
SPDR SER TR
S&P PHARMAC
78464A722
325
6250
SH
SOLE
0
0
6250
STARBUCKS CORP
COM
855244109
510
4764
SH
SOLE
0
0
4764
STOCK YDS BANCORP INC
COM
861025104
486
12002
SH
SOLE
0
0
12002
SUNDIAL GROWERS INC
COM
86730L109
9
20000
SH
SOLE
0
0
20000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
760
6969
SH
SOLE
0
0
6969
TELUS CORPORATION
COM
87971M103
530
26783
SH
SOLE
0
0
26783
TERADYNE INC
COM
880770102
396
3307
SH
SOLE
0
0
3307
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1693
33197
SH
SOLE
0
0
33197
TESLA INC
COM
88160R101
1102
1561
SH
SOLE
0
0
1561
TEXAS INSTRS INC
COM
882508104
1381
8413
SH
SOLE
0
0
8413
THOR INDS INC
COM
885160101
1509
16223
SH
SOLE
0
0
16223
TORONTO DOMINION BK ONT
COM NEW
891160509
761
13492
SH
SOLE
0
0
13492
TOTAL SE
SPONSORED ADS
89151E109
648
15465
SH
SOLE
0
0
15465
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
573
3704
SH
SOLE
0
0
3704
TRAVELERS COMPANIES INC
COM
89417E109
294
2091
SH
SOLE
0
0
2091
TRUIST FINL CORP
COM
89832Q109
208
4336
SH
SOLE
0
0
4336
TWITTER INC
COM
90184L102
322
5942
SH
SOLE
0
0
5942
UNIFIRST CORP MASS
COM
904708104
886
4187
SH
SOLE
0
0
4187
UNILEVER PLC
SPON ADR NEW
904767704
386
6392
SH
SOLE
0
0
6392
UNION PAC CORP
COM
907818108
566
2716
SH
SOLE
0
0
2716
UNITEDHEALTH GROUP INC
COM
91324P102
242
690
SH
SOLE
0
0
690
US BANCORP DEL
COM NEW
902973304
1142
24519
SH
SOLE
0
0
24519
VALERO ENERGY CORP
COM
91913Y100
1480
26165
SH
SOLE
0
0
26165
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
544
22529
SH
SOLE
0
0
22529
VANGUARD INDEX FDS
GROWTH ETF
922908736
241
950
SH
SOLE
0
0
950
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1115
3243
SH
SOLE
0
0
3243
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1808
12713
SH
SOLE
0
0
12713
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1387
27684
SH
SOLE
0
0
27684
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2299
38169
SH
SOLE
0
0
38169
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1046
11300
SH
SOLE
0
0
11300
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
246
5206
SH
SOLE
0
0
5206
VERIZON COMMUNICATIONS INC
COM
92343V104
1084
18454
SH
SOLE
0
0
18454
VIACOMCBS INC
CL B
92556H206
407
10934
SH
SOLE
0
0
10934
VIATRIS INC
COM
92556V106
351
18734
SH
SOLE
0
0
18734
WALGREENS BOOTS ALLIANCE INC
COM
931427108
226
5657
SH
SOLE
0
0
5657
WALMART INC
COM
931142103
515
3571
SH
SOLE
0
0
3571
WATSCO INC
COM
942622200
1606
7089
SH
SOLE
0
0
7089
WD-40 CO
COM
929236107
1297
4881
SH
SOLE
0
0
4881
WELLS FARGO CO NEW
COM
949746101
1949
64579
SH
SOLE
0
0
64579
WIPRO LTD
SPON ADR 1 SH
97651M109
584
103433
SH
SOLE
0
0
103433
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
361
7564
SH
SOLE
0
0
7564
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
1459
47482
SH
SOLE
0
0
47482
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1364
20569
SH
SOLE
0
0
20569
WISDOMTREE TR
EUROPE SMCP DV
97717W869
559
8653
SH
SOLE
0
0
8653
WISDOMTREE TR
INTL MIDCAP DV
97717W778
809
12719
SH
SOLE
0
0
12719
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1585
29126
SH
SOLE
0
0
29126
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
599
15008
SH
SOLE
0
0
15008
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1030
29580
SH
SOLE
0
0
29580
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1641
61676
SH
SOLE
0
0
61676
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
326
848
SH
SOLE
0
0
848
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
517
1534
SH
SOLE
0
0
1534