Chief Operations Officer

0001085146-21-001074.txt : 20210310 0001085146-21-001074.hdr.sgml : 20210310 20210310082434 ACCESSION NUMBER: 0001085146-21-001074 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210310 EFFECTIVENESS DATE: 20210310 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18111 FILM NUMBER: 21728332 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001709698 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 03-01-2021 0 181 307582 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 297 3028 SH SOLE 0 0 3028 ADAMS DIVERSIFIED EQUITY FD COM 006212104 276 18508 SH SOLE 0 0 18508 ALBANY INTL CORP CL A 012348108 958 16317 SH SOLE 0 0 16317 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1739 8060 SH SOLE 0 0 8060 ALPHABET INC CAP STK CL A 02079K305 1153 813 SH SOLE 0 0 813 ALPHABET INC CAP STK CL C 02079K107 1853 1311 SH SOLE 0 0 1311 ALTRIA GROUP INC COM 02209S103 1220 31086 SH SOLE 0 0 31086 AMAZON COM INC COM 023135106 5642 2045 SH SOLE 0 0 2045 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 431 33952 SH SOLE 0 0 33952 AMERICAN EXPRESS CO COM 025816109 1271 13356 SH SOLE 0 0 13356 AMERICAN SOFTWARE INC CL A 029683109 512 32500 SH SOLE 0 0 32500 ANIKA THERAPEUTICS INC COM 035255108 574 15222 SH SOLE 0 0 15222 APPLE INC COM 037833100 6142 16836 SH SOLE 0 0 16836 APPLIED MATLS INC COM 038222105 2029 33559 SH SOLE 0 0 33559 ARK ETF TR INNOVATION ETF 00214Q104 1367 19173 SH SOLE 0 0 19173 AT&T INC COM 00206R102 1312 43395 SH SOLE 0 0 43395 ATHERSYS INC NEW COM 04744L106 33 12000 SH SOLE 0 0 12000 BADGER METER INC COM 056525108 752 11946 SH SOLE 0 0 11946 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 22130 SH SOLE 0 0 22130 BANCO SANTANDER S.A. ADR 05964H105 108 44674 SH SOLE 0 0 44674 BANK HAWAII CORP COM 062540109 803 13080 SH SOLE 0 0 13080 BANK NEW YORK MELLON CORP COM 064058100 1326 34316 SH SOLE 0 0 34316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2398 13435 SH SOLE 0 0 13435 BK OF AMERICA CORP COM 060505104 245 10319 SH SOLE 0 0 10319 BLACKROCK INC COM 09247X101 250 460 SH SOLE 0 0 460 BOEING CO COM 097023105 520 2835 SH SOLE 0 0 2835 BRISTOL-MYERS SQUIBB CO COM 110122108 751 12766 SH SOLE 0 0 12766 BROADCOM INC COM 11135F101 277 879 SH SOLE 0 0 879 BROOKS AUTOMATION INC NEW COM 114340102 1535 34701 SH SOLE 0 0 34701 CAPITAL ONE FINL CORP COM 14040H105 1784 28501 SH SOLE 0 0 28501 CARRIER GLOBAL CORPORATION COM 14448C104 1269 57096 SH SOLE 0 0 57096 CATERPILLAR INC DEL COM 149123101 387 3063 SH SOLE 0 0 3063 CGI INC CL A SUB VTG 12532H104 335 5336 SH SOLE 0 0 5336 CHECK POINT SOFTWARE TECH LT ORD M22465104 352 3277 SH SOLE 0 0 3277 CHEESECAKE FACTORY INC COM 163072101 874 38129 SH SOLE 0 0 38129 CHEVRON CORP NEW COM 166764100 525 5880 SH SOLE 0 0 5880 CHUBB LIMITED COM H1467J104 371 2932 SH SOLE 0 0 2932 CISCO SYS INC COM 17275R102 232 4980 SH SOLE 0 0 4980 CONSTRUCTION PARTNERS INC COM CL A 21044C107 437 24610 SH SOLE 0 0 24610 CORELOGIC INC COM 21871D103 1581 23517 SH SOLE 0 0 23517 CVS HEALTH CORP COM 126650100 345 5312 SH SOLE 0 0 5312 DBX ETF TR XTRACK HRVST CSI 233051879 510 17175 SH SOLE 0 0 17175 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1457 96559 SH SOLE 0 0 96559 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 768 22391 SH SOLE 0 0 22391 DISNEY WALT CO COM DISNEY 254687106 281 2519 SH SOLE 0 0 2519 DUKE ENERGY CORP NEW COM NEW 26441C204 914 11437 SH SOLE 0 0 11437 ENBRIDGE INC COM 29250N105 821 26997 SH SOLE 0 0 26997 ENTERPRISE PRODS PARTNERS L COM 293792107 670 36882 SH SOLE 0 0 36882 ETF SER SOLUTIONS US GLB JETS 26922A842 206 12381 SH SOLE 0 0 12381 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3271 70024 SH SOLE 0 0 70024 EXXON MOBIL CORP COM 30231G102 351 7857 SH SOLE 0 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1284 HOULIHAN LOKEY INC CL A 441593100 1319 23707 SH SOLE 0 0 23707 ICON PLC SHS G4705A100 468 2776 SH SOLE 0 0 2776 INTEL CORP COM 458140100 1097 18327 SH SOLE 0 0 18327 INTERNATIONAL BUSINESS MACHS COM 459200101 760 6292 SH SOLE 0 0 6292 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1089 10699 SH SOLE 0 0 10699 INVESCO QQQ TR UNIT SER 1 46090E103 28514 115160 SH SOLE 0 0 115160 ISHARES INC MSCI CDA ETF 464286509 730 28196 SH SOLE 0 0 28196 ISHARES INC MSCI JPN ETF NEW 46434G822 5169 94114 SH SOLE 0 0 94114 ISHARES INC MSCI PAC JP ETF 464286665 262 6600 SH SOLE 0 0 6600 ISHARES INC MSCI TAIWAN ETF 46434G772 307 7624 SH SOLE 0 0 7624 ISHARES TR CORE S&P MCP ETF 464287507 222 1250 SH SOLE 0 0 1250 ISHARES TR CORE S&P SCP ETF 464287804 247 3623 SH SOLE 0 0 3623 ISHARES TR CORE S&P500 ETF 464287200 943 3046 SH SOLE 0 0 3046 ISHARES TR EUROPE ETF 464287861 3589 88829 SH SOLE 0 0 88829 ISHARES TR LATN AMER 40 ETF 464287390 511 23713 SH SOLE 0 0 23713 ISHARES TR MSCI ACWI ETF 464288257 20818 282388 SH SOLE 0 0 282388 ISHARES TR MSCI EAFE ETF 464287465 1201 19730 SH SOLE 0 0 19730 ISHARES TR MSCI EMG MKT ETF 464287234 1831 45784 SH SOLE 0 0 45784 ISHARES TR MSCI INDIA ETF 46429B598 564 19436 SH SOLE 0 0 19436 ISHARES TR MSCI MIN VOL ETF 46429B697 540 8908 SH SOLE 0 0 8908 ISHARES TR MSCI POLAND ETF 46429B606 290 17443 SH SOLE 0 0 17443 ISHARES TR MSCI UK ETF NEW 46435G334 233 9048 SH SOLE 0 0 9048 ISHARES TR RUS 1000 GRW ETF 464287614 11260 58661 SH SOLE 0 0 58661 ISHARES TR RUS 2000 VAL ETF 464287630 829 8501 SH SOLE 0 0 8501 ISHARES TR RUSSELL 2000 ETF 464287655 1108 7742 SH SOLE 0 0 7742 ISHARES TR RUSSELL 3000 ETF 464287689 4906 27245 SH SOLE 0 0 27245 ISHARES TR S&P SML 600 GWT 464287887 912 5371 SH SOLE 0 0 5371 ISHARES TR U.S. FINLS ETF 464287788 206 1870 SH SOLE 0 0 1870 ISHARES TR U.S. TECH ETF 464287721 216 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 473 3363 SH SOLE 0 0 3363 JPMORGAN CHASE & CO COM 46625H100 1948 20708 SH SOLE 0 0 20708 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INC COM 58933Y105 403 5210 SH SOLE 0 0 5210 MFA FINL INC COM 55272X102 93 37500 SH SOLE 0 0 37500 MGM GROWTH PPTYS LLC CL A COM 55303A105 1354 49768 SH SOLE 0 0 49768 MICROSOFT CORP COM 594918104 1802 8855 SH SOLE 0 0 8855 MORGAN STANLEY COM NEW 617446448 251 5198 SH SOLE 0 0 5198 NATIONAL BEVERAGE CORP COM 635017106 1302 21334 SH SOLE 0 0 21334 NETFLIX INC COM 64110L106 48119 105747 SH SOLE 0 0 105747 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1019 7823 SH SOLE 0 0 7823 NOVO-NORDISK A S ADR 670100205 299 4569 SH SOLE 0 0 4569 NVIDIA CORPORATION COM 67066G104 381 1003 SH SOLE 0 0 1003 ORGANIGRAM HLDGS INC COM 68620P101 16 10445 SH SOLE 0 0 10445 PEPSICO INC COM 713448108 1087 8221 SH SOLE 0 0 8221 PFIZER INC COM 717081103 1150 35162 SH SOLE 0 0 35162 PHILIP MORRIS INTL INC COM 718172109 302 4306 SH SOLE 0 0 4306 PHILLIPS 66 COM 718546104 266 3693 SH SOLE 0 0 3693 PRIMERICA INC COM 74164M108 953 8177 SH SOLE 0 0 8177 PROCTER AND GAMBLE CO COM 742718109 349 2917 SH SOLE 0 0 2917 PROSHARES TR MSCI EMRG ETF 74347X302 281 4887 SH SOLE 0 0 4887 PROSHARES TR ULTRAPRO QQQ 74347X831 391 4006 SH SOLE 0 0 4006 QUEST DIAGNOSTICS INC COM 74834L100 912 8003 SH SOLE 0 0 8003 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1370 22232 SH SOLE 0 0 22232 RBC BEARINGS INC COM 75524B104 1126 8399 SH SOLE 0 0 8399 RELX PLC SPONSORED ADR 759530108 389 16524 SH SOLE 0 0 16524 RLI CORP COM 749607107 956 11650 SH SOLE 0 0 11650 ROYAL BK CDA COM 780087102 321 4729 SH SOLE 0 0 4729 SALESFORCE COM INC COM 79466L302 395 2109 SH SOLE 0 0 2109 SAP SE SPON ADR 803054204 431 3080 SH SOLE 0 0 3080 SCOTTS MIRACLE GRO CO CL A 810186106 2465 18333 SH SOLE 0 0 18333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 6000 SH SOLE 0 0 6000 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 876 24534 SH SOLE 0 0 24534 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1751 15362 SH SOLE 0 0 15362 SOUTHWEST AIRLS CO COM 844741108 265 7754 SH SOLE 0 0 7754 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3308 12830 SH SOLE 0 0 12830 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1464 27786 SH SOLE 0 0 27786 SPDR S&P 500 ETF TR TR UNIT 78462F103 32376 104994 SH SOLE 0 0 104994 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2582 7958 SH SOLE 0 0 7958 SPDR SER TR PORTFOLIO S&P500 78464A854 202 5575 SH SOLE 0 0 5575 SPDR SER TR PRTFLO S&P500 GW 78464A409 302 6712 SH SOLE 0 0 6712 SPDR SER TR PRTFLO S&P500 HI 78468R788 230 8250 SH SOLE 0 0 8250 SPDR SER TR S&P DIVID ETF 78464A763 637 6986 SH SOLE 0 0 6986 SPDR SER TR S&P OILGAS EXP 78468R556 292 5602 SH SOLE 0 0 5602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 491 8646 SH SOLE 0 0 8646 TELUS CORPORATION COM 87971M103 349 20848 SH SOLE 0 0 20848 TEXAS INSTRS INC COM 882508104 1142 8997 SH SOLE 0 0 8997 THOR INDS INC COM 885160101 1467 13771 SH SOLE 0 0 13771 TORONTO DOMINION BK ONT COM NEW 891160509 826 18510 SH SOLE 0 0 18510 TOTAL S.A. 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