0001709698-21-000002.txt : 20210119 0001709698-21-000002.hdr.sgml : 20210119 20210115184823 ACCESSION NUMBER: 0001709698-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 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: 21533361 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 06-30-2020 06-30-2020 Intercontinental Wealth Advisors, LLC

112 EAST PECAN, SUITE 525 SAN ANTONIO TX 78205

13F HOLDINGS REPORT 028-18111 N Gail Mannix 210.271.7947 Gail Mannix San Antonio TX 01-15-2021 0 850 175379 false INFORMATION TABLE 2 inftable.xml 13F 06-30-20 CITIGROUP INC DEP SHS REPSTG 1 PFD 172967358 10 346 SH SOLE 0 0 346 INVESCO EXCHANGE- TRADED FD TR PFD 46137V621 23 1250 SH SOLE 0 0 1250 JPMORGAN CHASE & CO DEPOSITARY PFD 481246700 39 1500 SH SOLE 0 0 1500 MORGAN STANLEY DEP SHS REPSTG PFD 61761J406 20 750 SH SOLE 0 0 750 PRUDENTIAL PLC JR SUB PFD SER PFD G7293H114 34 1300 SH SOLE 0 0 1300 TELEPHONE & DATA SYS INC PFD S PFD 879433837 6 254 SH SOLE 0 0 254 TELEPHONE & DATA SYS INC SR NT PFD 879433845 6 254 SH SOLE 0 0 254 WELLS FARGO & CO NEW DEP SHS R PFD 949746556 11 400 SH SOLE 0 0 400 WELLS FARGO & CO NEW DEP SHS R PFD 949746366 26 1000 SH SOLE 0 0 1000 AMERICAN FUNDS DEVELOPING WORL ETF 02630F779 11 1059 SH SOLE 0 0 1059 AMG YACKTMAN FUND CLASS I ETF 00170K588 8 402 SH SOLE 0 0 402 BLACKROCK ENHANCED EQUITY DIVI ETF 09251A104 18 2045 SH SOLE 0 0 2045 CHINA FUND INC ETF 169373107 84 4133 SH SOLE 0 0 4133 COHEN & STEERS LOW DUR PREF AN ETF 19249l302 2595 259804 SH SOLE 0 0 259804 CULLEN GLOBAL ENHANCED EQUITY ETF G2601U840 18 1804 SH SOLE 0 0 1804 DFA U.S. LARGE CAP GROWTH FUND ETF 23320G281 26 1209 SH SOLE 0 0 1209 DIMENSIONAL GLOBAL CORE EQUITY ETF G27610651 3240 160064 SH SOLE 0 0 160064 ETF MANAGERS TR ETFMG PRIME MO ETF 26924G409 16 345 SH SOLE 0 0 345 FIDELITY ADVISOR EQUITY INCOME ETF 315808105 20 670 SH SOLE 0 0 670 FIDELITY ADVISOR LEVERAGED COM ETF 315805374 14 364 SH SOLE 0 0 364 FIDELITY BLUE CHIP GROWTH FUND ETF 316389303 7 65 SH SOLE 0 0 65 FIDELITY BLUE CHIP VALUE FUND ETF 316389857 5 233 SH SOLE 0 0 233 FIDELITY LOW PRICED STOCK FUND ETF 316345305 5 103 SH SOLE 0 0 103 FIDELITY OTC PORTFOLIO ETF 316389105 6 514 SH SOLE 0 0 514 FIDELITY OVERSEAS FUND ETF 316343102 6 125 SH SOLE 0 0 125 FIDELITY SELECT BIOTECHNOLOGY ETF 316390772 2 117 SH SOLE 0 0 117 FIDELITY SELECT ENERGY PORTFOL ETF 316390103 2 54 SH SOLE 0 0 54 FIDELITY VALUE 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SPDR TR REAL EST COM 81369Y860 5 138 SH SOLE 0 0 138 SEMPRA ENERGY COM COM 816851109 256 1862 SH SOLE 0 0 1862 SILVERCORP METALS INC COM ISIN COM 82835P103 25 10000 SH SOLE 0 0 10000 SK TELECOM LTD SPONSORED ADR I COM 78440P108 374 15120 SH SOLE 0 0 15120 SNAP INC CL A COM 83304A106 37 2600 SH SOLE 0 0 2600 SOLAR PK INITIATIVES INC COM COM 83416L107 0 4000 SH SOLE 0 0 4000 SONORAN ENERGY INC COM NO STOC COM 83568V101 0 16 SH SOLE 0 0 16 SOUTHERN CO COM COM 842587107 109 1979 SH SOLE 0 0 1979 SOUTHWEST AIRLS CO COM COM 844741108 35 691 SH SOLE 0 0 691 SPDR INDEX SHS FDS S&P INTL DI COM 78463X772 75 1900 SH SOLE 0 0 1900 SPDR PORTFOLIO S&P 500 HIGH DI COM 78468R788 312 8190 SH SOLE 0 0 8190 SPDR S&P GLOBAL DIVIDEND ETF COM 78463x459 1787 26472 SH SOLE 0 0 26472 SPDR SER TR S&P BIOTECH ETF COM 78464A870 13 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF COM 78464A763 1571 15573 SH SOLE 0 0 15573 SPDR SER TR S&P REGL BKG ETF COM 78464A698 4 73 SH SOLE 0 0 73 SPDR SER TR WELLS FARGO PFD ST 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COM 97717w604 1839 67841 SH SOLE 0 0 67841 YUM BRANDS INC COM COM 988498101 112 1011 SH SOLE 0 0 1011 YUM CHINA HLDGS INC COM COM 98850P109 47 1011 SH SOLE 0 0 1011 ZION OIL & GAS INC COM COM 989696109 0 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM ISIN# C COM 138035100 78 1940 SH SOLE 0 0 1940 INNOVATIVE INDL PPTYS INC COM COM 45781V101 150 1215 SH SOLE 0 0 1215 ACCENTURE PLC IRELAND CLASS SH ADR G1151C101 131 709 SH SOLE 0 0 709 AGRICULTURE BK CHINA LTD ADR I ADR 00850M102 285 27398 SH SOLE 0 0 27398 AIA GROUP LTD SPONSORED ADR IS ADR 001317205 8 174 SH SOLE 0 0 174 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 560 3302 SH SOLE 0 0 3302 AURORA CANNABIS INC COM ISIN#C ADR 05156X108 48 6105 SH SOLE 0 0 6105 BAIDU COM INC SPONS ADR REPSTG ADR 056752108 13 114 SH SOLE 0 0 114 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 25 4510 SH SOLE 0 0 4510 BANCO SANTANDER SA ADR ISIN#US ADR 05964H105 72 15827 SH SOLE 0 0 15827 BITAUTO HLDGS LTD SPONSORED AD ADR 091727107 1 100 SH SOLE 0 0 100 BRITISH 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JARDINE MATHESON HLDGS LTD ADR ADR 471115402 297 4689 SH SOLE 0 0 4689 KONINKLIJKE PHILIPS N V ISIN#U ADR 500472303 357 8193 SH SOLE 0 0 8193 LOREAL CO ADR ISIN#US502117203 ADR 502117203 441 7749 SH SOLE 0 0 7749 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 7 77 SH SOLE 0 0 77 MITSUBISHI CORP SPONSORED ADR ADR 606769305 377 7106 SH SOLE 0 0 7106 MITSUI & CO LTD ADR ISIN#US606 ADR 606827202 332 1019 SH SOLE 0 0 1019 MOMO INC ADR ISIN#US60879B1070 ADR 60879B107 366 10236 SH SOLE 0 0 10236 RELX PLC SPONSORED ADR ADR 759530108 386 15806 SH SOLE 0 0 15806 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 472 7250 SH SOLE 0 0 7250 SCHLUMBERGER LTD COM ISIN# AN8 ADR 806857108 150 3784 SH SOLE 0 0 3784 SUN HUNG KAI PPTYS LTD ADR NEW ADR 86676H302 349 20522 SH SOLE 0 0 20522 TAIWAN SEMICONDUCTOR MFG CO SP ADR 874039100 548 13994 SH SOLE 0 0 13994 TENCENT HLDGS LTD ADR ISIN#US8 ADR 88032Q109 4 85 SH SOLE 0 0 85 TOYOTA INDS CORP ADR ISIN#US89 ADR 892330101 289 5294 SH SOLE 0 0 5294 TOYOTA INDS CORP 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