Chief Operations Officer

0001085146-22-001811.txt : 20220509 0001085146-22-001811.hdr.sgml : 20220509 20220506194850 ACCESSION NUMBER: 0001085146-22-001811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 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: 22902908 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 03-31-2022 03-31-2022 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 05-06-2022 0 280 439335 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 217 1460 SH SOLE 0 0 1460 ABBVIE INC COM 00287Y109 524 3233 SH SOLE 0 0 3233 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 2747 SH SOLE 0 0 2747 ADAMS DIVERSIFIED EQUITY FD COM 006212104 350 18959 SH SOLE 0 0 18959 ADOBE SYSTEMS INCORPORATED COM 00724F101 712 1563 SH SOLE 0 0 1563 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 547 137156 SH SOLE 0 0 137156 AIRBNB INC COM CL A 009066101 1011 5886 SH SOLE 0 0 5886 ALBANY INTL CORP CL A 012348108 1340 15887 SH SOLE 0 0 15887 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2237 20564 SH SOLE 0 0 20564 ALLEGION PLC ORD SHS G0176J109 418 3807 SH SOLE 0 0 3807 ALPHABET INC CAP STK CL A 02079K305 2779 999 SH SOLE 0 0 999 ALPHABET INC CAP STK CL C 02079K107 4999 1790 SH SOLE 0 0 1790 ALTRIA GROUP INC COM 02209S103 1747 33443 SH SOLE 0 0 33443 AMAZON COM INC COM 023135106 7843 2406 SH SOLE 0 0 2406 AMER SOFTWARE INC CL A 029683109 624 29960 SH SOLE 0 0 29960 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1540 72814 SH SOLE 0 0 72814 AMERICAN EXPRESS CO COM 025816109 769 4111 SH SOLE 0 0 4111 ANIKA THERAPEUTICS INC COM 035255108 358 14257 SH SOLE 0 0 14257 ANSYS INC COM 03662Q105 323 1018 SH SOLE 0 0 1018 APPLE INC COM 037833100 13138 75244 SH SOLE 0 0 75244 APPLIED MATLS INC COM 038222105 2252 17089 SH SOLE 0 0 17089 ARK ETF TR INNOVATION ETF 00214Q104 5695 85912 SH SOLE 0 0 85912 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1243 13805 SH SOLE 0 0 13805 ASPEN TECHNOLOGY INC COM 045327103 572 3461 SH SOLE 0 0 3461 AT&T INC COM 00206R102 831 35180 SH SOLE 0 0 35180 ATHERSYS INC NEW COM 04744L106 9 15190 SH SOLE 0 0 15190 AZENTA INC COM 114340102 2081 25108 SH SOLE 0 0 25108 BADGER METER INC COM 056525108 622 6237 SH SOLE 0 0 6237 BANK HAWAII CORP COM 062540109 1428 17018 SH SOLE 0 0 17018 BANK NEW YORK MELLON 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313 7153 SH SOLE 0 0 7153 GILEAD SCIENCES INC COM 375558103 551 9274 SH SOLE 0 0 9274 GLOBAL X FDS DAX GERMANY ETF 37954Y491 998 35517 SH SOLE 0 0 35517 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 309 10640 SH SOLE 0 0 10640 GOLDMAN SACHS GROUP INC COM 38141G104 236 716 SH SOLE 0 0 716 GRACO INC COM 384109104 1447 20756 SH SOLE 0 0 20756 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 129 11000 SH SOLE 0 0 11000 HENRY JACK & ASSOC INC COM 426281101 1271 6449 SH SOLE 0 0 6449 HOME DEPOT INC COM 437076102 1015 3390 SH SOLE 0 0 3390 HOULIHAN LOKEY INC CL A 441593100 1574 17926 SH SOLE 0 0 17926 IAC INTERACTIVECORP NEW COM NEW 44891N208 336 3347 SH SOLE 0 0 3347 ICON PLC SHS G4705A100 630 2591 SH SOLE 0 0 2591 INNOVATIVE INDL PPTYS INC COM 45781V101 250 1215 SH SOLE 0 0 1215 INTEL CORP COM 458140100 1594 32164 SH SOLE 0 0 32164 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 440 6672 SH SOLE 0 0 6672 INTERNATIONAL BANCSHARES COR COM 459044103 252 5959 SH SOLE 0 0 5959 INTERNATIONAL BUSINESS 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ACWI ETF 464288257 13311 133404 SH SOLE 0 0 133404 ISHARES TR MSCI EAFE ETF 464287465 2185 29681 SH SOLE 0 0 29681 ISHARES TR MSCI EMG MKT ETF 464287234 1596 35340 SH SOLE 0 0 35340 ISHARES TR MSCI UK ETF NEW 46435G334 304 9048 SH SOLE 0 0 9048 ISHARES TR MSCI USA MIN VOL 46429B697 691 8908 SH SOLE 0 0 8908 ISHARES TR MSCI USA MULTIFT 46434V282 222 4987 SH SOLE 0 0 4987 ISHARES TR MSCI USA QLT FCT 46432F339 226 1675 SH SOLE 0 0 1675 ISHARES TR RUS 1000 GRW ETF 464287614 866 3118 SH SOLE 0 0 3118 ISHARES TR RUS 2000 VAL ETF 464287630 1206 7474 SH SOLE 0 0 7474 ISHARES TR RUSSELL 2000 ETF 464287655 1897 9240 SH SOLE 0 0 9240 ISHARES TR RUSSELL 3000 ETF 464287689 236 900 SH SOLE 0 0 900 ISHARES TR S&P SML 600 GWT 464287887 1191 9524 SH SOLE 0 0 9524 ISHARES TR U.S. BAS MTL ETF 464287838 267 1788 SH SOLE 0 0 1788 ISHARES TR U.S. FINLS ETF 464287788 316 3740 SH SOLE 0 0 3740 ISHARES TR U.S. TECH ETF 464287721 299 2901 SH SOLE 0 0 2901 ISHARES TR US INFRASTRUC 46435U713 482 12376 SH SOLE 0 0 12376 JD.COM INC SPON ADR CL A 47215P106 634 10951 SH SOLE 0 0 10951 JOHN BEAN TECHNOLOGIES CORP COM 477839104 877 7399 SH SOLE 0 0 7399 JOHNSON & JOHNSON COM 478160104 1174 6626 SH SOLE 0 0 6626 JPMORGAN CHASE & CO COM 46625H100 2801 20547 SH SOLE 0 0 20547 LAKELAND FINL CORP COM 511656100 658 9017 SH SOLE 0 0 9017 LAM RESEARCH CORP COM 512807108 382 711 SH SOLE 0 0 711 LANDSTAR SYS INC COM 515098101 1319 8747 SH SOLE 0 0 8747 LAS VEGAS SANDS CORP COM 517834107 475 12233 SH SOLE 0 0 12233 LATHAM GROUP INC COM 51819L107 704 53144 SH SOLE 0 0 53144 LENNAR CORP CL A 526057104 780 9614 SH SOLE 0 0 9614 LENNOX INTL INC COM 526107107 407 1580 SH SOLE 0 0 1580 LESLIES INC COM 527064109 1421 73420 SH SOLE 0 0 73420 LILLY ELI & CO COM 532457108 328 1145 SH SOLE 0 0 1145 LINCOLN NATL CORP IND COM 534187109 347 5312 SH SOLE 0 0 5312 LOCKHEED MARTIN CORP COM 539830109 348 788 SH SOLE 0 0 788 LOEWS CORP COM 540424108 315 4860 SH SOLE 0 0 4860 LPL FINL HLDGS INC COM 50212V100 630 3448 SH SOLE 0 0 3448 MCDONALDS CORP COM 580135101 250 1013 SH SOLE 0 0 1013 MEDTRONIC PLC SHS G5960L103 940 8468 SH SOLE 0 0 8468 MERCK & CO INC COM 58933Y105 561 6841 SH SOLE 0 0 6841 META PLATFORMS INC CL A 30303M102 2848 12806 SH SOLE 0 0 12806 MICROSOFT CORP COM 594918104 3888 12611 SH SOLE 0 0 12611 MODERNA INC COM 60770K107 1878 10900 SH SOLE 0 0 10900 MORGAN STANLEY COM NEW 617446448 296 3392 SH SOLE 0 0 3392 MSCI INC COM 55354G100 285 567 SH SOLE 0 0 567 NATIONAL BEVERAGE CORP COM 635017106 1111 25543 SH SOLE 0 0 25543 NETFLIX INC COM 64110L106 10605 28312 SH SOLE 0 0 28312 NIKE INC CL B 654106103 542 4027 SH SOLE 0 0 4027 NORDSON CORP COM 655663102 604 2660 SH SOLE 0 0 2660 NOVO-NORDISK A S ADR 670100205 1970 17742 SH SOLE 0 0 17742 NVIDIA CORPORATION COM 67066G104 2769 10147 SH SOLE 0 0 10147 OMNICOM GROUP INC COM 681919106 374 4411 SH SOLE 0 0 4411 ORACLE CORP COM 68389X105 1047 12658 SH SOLE 0 0 12658 ORGANIGRAM HLDGS INC COM 68620P101 19 11340 SH SOLE 0 0 11340 PARAMOUNT GLOBAL CLASS B COM 92556H206 893 23607 SH SOLE 0 0 23607 PEPSICO INC COM 713448108 1930 11533 SH SOLE 0 0 11533 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 868 58676 SH SOLE 0 0 58676 PFIZER INC COM 717081103 1510 29163 SH SOLE 0 0 29163 PHILIP MORRIS INTL INC COM 718172109 308 3278 SH SOLE 0 0 3278 PHILLIPS 66 COM 718546104 610 7056 SH SOLE 0 0 7056 POOL CORP COM 73278L105 708 1674 SH SOLE 0 0 1674 PRICE T ROWE GROUP INC COM 74144T108 304 2011 SH SOLE 0 0 2011 PRIMERICA INC COM 74164M108 1091 7974 SH SOLE 0 0 7974 PROCTER AND GAMBLE CO COM 742718109 1062 6953 SH SOLE 0 0 6953 PROSHARES TR DJ BRKFLD GLB 74347B508 684 13787 SH SOLE 0 0 13787 PROSHARES TR MSCI EMRG ETF 74347X302 569 7957 SH SOLE 0 0 7957 PROSHARES TR S&P 500 DV ARIST 74348A467 2486 26193 SH SOLE 0 0 26193 PROSHARES TR ULT R/EST NEW 74347X625 864 8625 SH SOLE 0 0 8625 PROSHARES TR ULTRAPRO QQQ 74347X831 1887 32432 SH SOLE 0 0 32432 PROSHARES TR ULTRPRO DOW30 74347X823 814 11199 SH SOLE 0 0 11199 PROSHARES TR ULTRPRO S&P500 74347X864 1140 17911 SH SOLE 0 0 17911 QUEST DIAGNOSTICS INC COM 74834L100 473 3456 SH SOLE 0 0 3456 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1195 12062 SH SOLE 0 0 12062 RBC BEARINGS INC COM 75524B104 1581 8156 SH SOLE 0 0 8156 RELX PLC SPONSORED ADR 759530108 731 23506 SH SOLE 0 0 23506 RIO TINTO PLC SPONSORED ADR 767204100 285 3540 SH SOLE 0 0 3540 RLI CORP COM 749607107 1227 11088 SH SOLE 0 0 11088 ROKU INC COM CL A 77543R102 678 5409 SH SOLE 0 0 5409 ROLLINS INC COM 775711104 301 8598 SH SOLE 0 0 8598 ROYAL BK CDA COM 780087102 727 6596 SH SOLE 0 0 6596 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 15150 SH SOLE 0 0 15150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 7050 SH SOLE 0 0 7050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3300 SH SOLE 0 0 3300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 4680 SH SOLE 0 0 4680 SCOTTS MIRACLE-GRO CO CL A 810186106 2268 18445 SH SOLE 0 0 18445 SELECT SECTOR SPDR TR ENERGY 81369Y506 337 4404 SH SOLE 0 0 4404 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 369 9635 SH SOLE 0 0 9635 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 1620 SH SOLE 0 0 1620 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 6498 SH SOLE 0 0 6498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 2423 SH SOLE 0 0 2423 SEMPRA COM 816851109 338 2012 SH SOLE 0 0 2012 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2084 12888 SH SOLE 0 0 12888 SOUTHERN COPPER CORP COM 84265V105 678 8932 SH SOLE 0 0 8932 SOUTHWEST AIRLS CO COM 844741108 286 6249 SH SOLE 0 0 6249 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16764 48336 SH SOLE 0 0 48336 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6155 91327 SH SOLE 0 0 91327 SPDR S&P 500 ETF TR TR UNIT 78462F103 65769 145624 SH SOLE 0 0 145624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2970 6056 SH SOLE 0 0 6056 SPDR SER TR PORTFOLIO S&P500 78464A854 1706 32114 SH SOLE 0 0 32114 SPDR SER TR PRTFLO S&P500 GW 78464A409 438 6610 SH SOLE 0 0 6610 SPDR SER TR PRTFLO S&P500 HI 78468R788 366 8320 SH SOLE 0 0 8320 SPDR SER TR S&P BK ETF 78464A797 363 6937 SH SOLE 0 0 6937 SPDR SER TR S&P DIVID ETF 78464A763 851 6640 SH SOLE 0 0 6640 SPDR SER TR S&P OILGAS EXP 78468R556 604 4491 SH SOLE 0 0 4491 STARBUCKS CORP COM 855244109 734 8068 SH SOLE 0 0 8068 STARWOOD PPTY TR INC COM 85571B105 291 12059 SH SOLE 0 0 12059 STOCK YDS BANCORP INC COM 861025104 960 18153 SH SOLE 0 0 18153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592 5676 SH SOLE 0 0 5676 TECK RESOURCES LTD CL B 878742204 638 15807 SH SOLE 0 0 15807 TELEDYNE TECHNOLOGIES INC COM 879360105 333 704 SH SOLE 0 0 704 TELUS CORPORATION COM 87971M103 790 30206 SH SOLE 0 0 30206 TERADYNE INC COM 880770102 623 5273 SH SOLE 0 0 5273 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1418 31080 SH SOLE 0 0 31080 TESLA INC COM 88160R101 5394 5006 SH SOLE 0 0 5006 TEXAS INSTRS INC COM 882508104 1602 8730 SH SOLE 0 0 8730 THOR INDS INC COM 885160101 1709 21714 SH SOLE 0 0 21714 TIDAL ETF TR SONICSHARES AIR 886364728 56 12084 SH SOLE 0 0 12084 TORONTO DOMINION BK ONT COM NEW 891160509 499 6278 SH SOLE 0 0 6278 TOTALENERGIES SE SPONSORED ADS 89151E109 305 6032 SH SOLE 0 0 6032 TOYOTA MOTOR CORP ADS 892331307 681 3778 SH SOLE 0 0 3778 TRAVELERS COMPANIES INC COM 89417E109 401 2197 SH SOLE 0 0 2197 TRUIST FINL CORP COM 89832Q109 260 4580 SH SOLE 0 0 4580 TWITTER INC COM 90184L102 246 6361 SH SOLE 0 0 6361 TYSON FOODS INC CL A 902494103 239 2662 SH SOLE 0 0 2662 UNIFIRST CORP MASS COM 904708104 1259 6834 SH SOLE 0 0 6834 UNILEVER PLC SPON ADR NEW 904767704 710 15591 SH SOLE 0 0 15591 UNION PAC CORP COM 907818108 582 2131 SH SOLE 0 0 2131 UNITED PARCEL SERVICE INC CL B 911312106 237 1106 SH SOLE 0 0 1106 UNITEDHEALTH GROUP INC COM 91324P102 635 1246 SH SOLE 0 0 1246 US BANCORP DEL COM NEW 902973304 1331 25033 SH SOLE 0 0 25033 VALE S A SPONSORED ADS 91912E105 917 45874 SH SOLE 0 0 45874 VALERO ENERGY CORP COM 91913Y100 1831 18029 SH SOLE 0 0 18029 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 473 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1233 2971 SH SOLE 0 0 2971 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1209 6873 SH SOLE 0 0 6873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922 19981 SH SOLE 0 0 19981 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1886 30277 SH SOLE 0 0 30277 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1145 11300 SH SOLE 0 0 11300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4313 SH SOLE 0 0 4313 VERIZON COMMUNICATIONS INC COM 92343V104 857 16825 SH SOLE 0 0 16825 VIATRIS INC COM 92556V106 1051 96603 SH SOLE 0 0 96603 VISA INC COM CL A 92826C839 748 3374 SH SOLE 0 0 3374 VONTIER CORPORATION COM 928881101 237 9348 SH SOLE 0 0 9348 VROOM INC COM 92918V109 28 10431 SH SOLE 0 0 10431 WALMART INC COM 931142103 648 4353 SH SOLE 0 0 4353 WATSCO INC COM 942622200 2024 6644 SH SOLE 0 0 6644 WD 40 CO COM 929236107 813 4439 SH SOLE 0 0 4439 WELLS FARGO CO NEW COM 949746101 2295 47360 SH SOLE 0 0 47360 WIPRO LTD SPON ADR 1 SH 97651M109 656 85031 SH SOLE 0 0 85031 WISDOMTREE TR EMG MKTS SMCAP 97717W281 287 5376 SH SOLE 0 0 5376 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1571 45360 SH SOLE 0 0 45360 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 501 6804 SH SOLE 0 0 6804 WISDOMTREE TR EUROPE SMCP DV 97717W869 582 8653 SH SOLE 0 0 8653 WISDOMTREE TR INTL MIDCAP DV 97717W778 817 12719 SH SOLE 0 0 12719 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1157 18067 SH SOLE 0 0 18067 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 600 14275 SH SOLE 0 0 14275 WISDOMTREE TR US MIDCAP DIVID 97717W505 1314 29580 SH SOLE 0 0 29580 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1850 58039 SH SOLE 0 0 58039 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 758 1833 SH SOLE 0 0 1833