0001709698-20-000002.txt : 20200207
0001709698-20-000002.hdr.sgml : 20200207
20200206180746
ACCESSION NUMBER: 0001709698-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200207
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: 20583996
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
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12-31-2019
12-31-2019
Intercontinental Wealth Advisors, LLC
112 EAST PECAN, SUITE 525
SAN ANTONIO
TX
78205
13F HOLDINGS REPORT
028-18111
N
Gail Mannix
EVP
210.424.4124
Gail Mannix
San Antonio
TX
02-06-2020
0
362
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SOLE
0
0
1
GENERAL DYNAMICS CO
COM
369550108
1
8
SH
SOLE
0
0
8
GENERAL ELECTRIC CO
COM
369604103
110
8535
SH
SOLE
0
0
8535
GENERAL MILLS INC
COM
370334104
241
4590
SH
SOLE
0
0
4590
GENERAL MOTORS CO
COM
37045v100
8
236
SH
SOLE
0
0
236
GENEVA STL HLDGS CORP NO STOCK
COM
372257105
0
913
SH
SOLE
0
0
913
GENUINE PARTS CO
COM
372460105
192
1963
SH
SOLE
0
0
1963
GILEAD SCIENCES INC
COM
375558103
195
2962
SH
SOLE
0
0
2962
GLOBAL X MSCI GREECE ETF
COM
37950e366
377
39389
SH
SOLE
0
0
39389
GLOBAL X MSCI NXT EMRG FRNTR E
COM
37950e218
118
5957
SH
SOLE
0
0
5957
GLOBALSCAPE INC
COM
37940g109
0
22
SH
SOLE
0
0
22
GOLDMAN SACHS GROUP
COM
38141g104
2
10
SH
SOLE
0
0
10
HOME DEPOT INC
COM
437076102
315
1324
SH
SOLE
0
0
1324
HON HAI PRECISION ORDF
COM
438090805
4
800
SH
SOLE
0
0
800
HONEYWELL INTL INC
COM
438516106
2
13
SH
SOLE
0
0
13
HORIZONS MEDICAL MARIJUANA LIF
COM
44054J101
7
990
SH
SOLE
0
0
990
IBM CORP
COM
459200101
617
3948
SH
SOLE
0
0
3948
ICON PLC F
COM
g4705a100
253
1464
SH
SOLE
0
0
1464
INDUSTRIAL & COMMERCIA F SPONS
COM
455807107
179
12944
SH
SOLE
0
0
12944
INTEL CORP
COM
458140100
20
300
SH
SOLE
0
0
300
INTERNTNL PAPER
COM
460146103
11
254
SH
SOLE
0
0
254
INTERPUBLIC GRP COS
COM
460690100
7
312
SH
SOLE
0
0
312
INVESCO EXCHANGE-TRADED FD TR
COM
46137V308
25
355
SH
SOLE
0
0
355
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
39
462
SH
SOLE
0
0
462
ISHARES INC MSCI TURKEY ETF
COM
464286715
70
2450
SH
SOLE
0
0
2450
ISHARES MSCI ACWI ETF
COM
464288257
7731
95739
SH
SOLE
0
0
95739
ISHARES MSCI FRONTIER 100 ETF
COM
464286145
11
357
SH
SOLE
0
0
357
ISHARES MSCI INDIA INDEX ETF
COM
46429b598
451
12817
SH
SOLE
0
0
12817
ISHARES TR PFD & INCOME SECS E
COM
464288687
15
380
SH
SOLE
0
0
380
ISHARES TR U S FINL SVCS ETF
COM
464287770
23
150
SH
SOLE
0
0
150
ISHARES US AEROSPACE DEFENSE E
COM
464288760
105
445
SH
SOLE
0
0
445
ISHARES VII PLC CORE S&P 500 U
COM
G4955H110
52
158
SH
SOLE
0
0
158
J P MORGAN CHASE & CO
COM
46625h100
583
4235
SH
SOLE
0
0
4235
J P MORGAN EXCHANGE-TRADED FD
COM
46641Q837
37
725
SH
SOLE
0
0
725
JEFFERIES FINL
COM
47233w109
10
427
SH
SOLE
0
0
427
JOHNSON & JOHNSON
COM
478160104
154
1002
SH
SOLE
0
0
1002
JUNIPER NETWORKS INC
COM
48203r104
4
156
SH
SOLE
0
0
156
KANSAS CITY SOUTHN COM NEW
COM
485170302
14
82
SH
SOLE
0
0
82
KAYNE ANDERSON MLP / MIDSTREAM
COM
486606106
12
900
SH
SOLE
0
0
900
KIMBERLY CLARK CORP COM
COM
494368103
68
468
SH
SOLE
0
0
468
KIRKLAND LAKE GOLD LIM F
COM
49741e100
183
4902
SH
SOLE
0
0
4902
KRAFT HEINZ CO
COM
500754106
10
354
SH
SOLE
0
0
354
KROGER CO
COM
501044101
6
224
SH
SOLE
0
0
224
LAM RESEARCH CORP
COM
512807108
71
219
SH
SOLE
0
0
219
LEGAL & GENERAL PLC F SPONSORE
COM
52463h103
245
12053
SH
SOLE
0
0
12053
LEGGETT & PLATT INC COM
COM
524660107
41
869
SH
SOLE
0
0
869
LILLY ELI & CO
COM
532457108
245
1664
SH
SOLE
0
0
1664
LOCATION BASED TECHNOLOGIES IN
COM
539573105
3
1082330
SH
SOLE
0
0
1082330
LOCKHEED MARTIN CORP
COM
539830109
170
391
SH
SOLE
0
0
391
MARATHON PETE CORP
COM
56585a102
55
988
SH
SOLE
0
0
988
MASTERCARD INC CL A COM
COM
57636Q104
121
370
SH
SOLE
0
0
370
MC DONALDS CORP
COM
580135101
46
216
SH
SOLE
0
0
216
MEDTRONIC PLC F
COM
g5960l103
75
625
SH
SOLE
0
0
625
MERCK & CO. INC.
COM
58933y105
180
2096
SH
SOLE
0
0
2096
METLIFE INC
COM
59156r108
189
3677
SH
SOLE
0
0
3677
MICROSOFT CORP
COM
594918104
369
2050
SH
SOLE
0
0
2050
MONDELEZ INTL INC CL A
COM
609207105
16
270
SH
SOLE
0
0
270
MORGAN STANLEY
COM
617446448
137
2492
SH
SOLE
0
0
2492
MOTORS LIQUIDATION CO
COM
62010U101
2
285
SH
SOLE
0
0
285
NAVIOS MARITIME ACQUISITION CO
COM
Y62159143
16
3000
SH
SOLE
0
0
3000
NCR CORP
COM
62886e108
9
250
SH
SOLE
0
0
250
NETFLIX INC
COM
64110l106
18
48
SH
SOLE
0
0
48
NEXTERA ENERGY INC
COM
65339f101
2
9
SH
SOLE
0
0
9
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
54
2741
SH
SOLE
0
0
2741
NUSTAR ENERGY LP LP
COM
67058h102
11
386
SH
SOLE
0
0
386
NUTANIX INC COM
COM
67059N108
4
115
SH
SOLE
0
0
115
NVIDIA CORP
COM
67066g104
28
110
SH
SOLE
0
0
110
OCCIDENTAL PETROL CO
COM
674599105
9
214
SH
SOLE
0
0
214
OMNICOM GROUP INC
COM
681919106
239
3071
SH
SOLE
0
0
3071
ORACLE CORP
COM
68389x105
37
670
SH
SOLE
0
0
670
PAYPAL HOLDINGS INCORPOR
COM
70450y103
1
8
SH
SOLE
0
0
8
PEPSICO INC
COM
713448108
1008
6982
SH
SOLE
0
0
6982
PFIZER INC
COM
717081103
564
14764
SH
SOLE
0
0
14764
PHARMACIELO LTD REGISTERED SHS
COM
71716K101
28
12500
SH
SOLE
0
0
12500
PHILIP MORRIS INTL
COM
718172109
196
2331
SH
SOLE
0
0
2331
PHILLIPS 66
COM
718546104
245
2641
SH
SOLE
0
0
2641
PITNEY BOWES INC
COM
724479100
1
218
SH
SOLE
0
0
218
PJT PARTNERS INC CL A COM
COM
69343T107
0
6
SH
SOLE
0
0
6
PNC FINL SERVICES
COM
693475105
2
11
SH
SOLE
0
0
11
PRA HEALTH SCIENCES
COM
69354m108
8
72
SH
SOLE
0
0
72
PROCTER & GAMBLE
COM
742718109
284
2243
SH
SOLE
0
0
2243
PROSHARES TR PROSHARES ULTRA Q
COM
74347R206
9
65
SH
SOLE
0
0
65
PUB SVC ENTERPISE GP
COM
744573106
36
614
SH
SOLE
0
0
614
PULTEGROUP INC
COM
745867101
11
247
SH
SOLE
0
0
247
RAYTHEON CO
COM
755111507
13
56
SH
SOLE
0
0
56
REAVES UTIL INCOME FD COM SH B
COM
756158101
86
2200
SH
SOLE
0
0
2200
REGENERON PHARMACEUTICALS INC
COM
75886F107
13
34
SH
SOLE
0
0
34
RESIDEO TECHNOLOGIES INC
COM
76118y104
2
168
SH
SOLE
0
0
168
ROCHE HLDGS LTD SPONSORED ADR
COM
771195104
13
298
SH
SOLE
0
0
298
ROYAL BANK OF CANADA F
COM
780087102
190
2367
SH
SOLE
0
0
2367
ROYAL CARIBBEAN CRUISE F
COM
v7780t103
11
93
SH
SOLE
0
0
93
SALESFORCE COM
COM
79466l302
11
59
SH
SOLE
0
0
59
SAP SE F SPONSORED ADR 1 ADR R
COM
803054204
242
1763
SH
SOLE
0
0
1763
SCHWAB STRATEGIC TR INTL EQUIT
COM
808524805
39
1150
SH
SOLE
0
0
1150
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
194
3300
SH
SOLE
0
0
3300
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y407
194
1500
SH
SOLE
0
0
1500
SILVERCORP METALS INC COM ISIN
COM
82835P103
25
5000
SH
SOLE
0
0
5000
SOUTHERN CO
COM
842587107
122
1766
SH
SOLE
0
0
1766
SOUTHWEST AIRLINES
COM
844741108
34
590
SH
SOLE
0
0
590
SPDR PORTFOLIO S&P 500 HIGH DI
COM
78468R788
326
8250
SH
SOLE
0
0
8250
SPDR S&P DIVIDEND ETF
COM
78464a763
308
2846
SH
SOLE
0
0
2846
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463x459
1412
19809
SH
SOLE
0
0
19809
SPDR S&P REGIONAL BANKING ETF
COM
78464a698
1
20
SH
SOLE
0
0
20
SPDR SER TR S&P BIOTECH ETF
COM
78464A870
12
129
SH
SOLE
0
0
129
SPDR SER TR WELLS FARGO PFD ST
COM
78464A292
38
860
SH
SOLE
0
0
860
SPECTRUM BRANDS HLDG
COM
84790a105
1
10
SH
SOLE
0
0
10
SYSCO CORP
COM
871829107
14
186
SH
SOLE
0
0
186
T-MOBILE US INC
COM
872590104
11
133
SH
SOLE
0
0
133
T ROWE PRICE GROUP
COM
74144t108
43
311
SH
SOLE
0
0
311
TELUS CORP F
COM
87971m103
217
5401
SH
SOLE
0
0
5401
THE COCA-COLA CO
COM
191216100
31
520
SH
SOLE
0
0
520
THERMO FISHER SCNTFC
COM
883556102
17
50
SH
SOLE
0
0
50
TITAN MEDICAL INC REGISTERED S
COM
88830X819
2
4000
SH
SOLE
0
0
4000
TORONTO-DOMINION BK F
COM
891160509
574
10139
SH
SOLE
0
0
10139
TOTAL S A F SPONSORED ADR 1 AD
COM
89151e109
592
11830
SH
SOLE
0
0
11830
TOYOTA MOTOR CORP F SPONSORED
COM
892331307
206
1453
SH
SOLE
0
0
1453
TRUIST FINL CORP
COM
89832q109
200
3675
SH
SOLE
0
0
3675
UBER TECHNOLOGIES INC COM
COM
90353T100
41
1120
SH
SOLE
0
0
1120
ULTRA CLEAN HLDGS INC COM
COM
90385V107
54
2141
SH
SOLE
0
0
2141
UNION PACIFIC CORP
COM
907818108
61
330
SH
SOLE
0
0
330
UNITED PARCEL SRVC CLASS B
COM
911312106
134
1268
SH
SOLE
0
0
1268
UNITED TECHNOLOGIES
COM
913017109
3
20
SH
SOLE
0
0
20
UNITEDHEALTH GRP INC
COM
91324p102
54
184
SH
SOLE
0
0
184
VALERO ENERGY CORP NEW COM
COM
91913Y100
2178
26000
SH
SOLE
0
0
26000
VANECK VECTORS RUSSIA ETF
COM
92189f403
469
18430
SH
SOLE
0
0
18430
VANGUARD ENERGY ETF
COM
92204a306
27
364
SH
SOLE
0
0
364
VANGUARD FUNDS PLC - VANGUARD
COM
G9T17W228
47
661
SH
SOLE
0
0
661
VANGUARD FUNDS PLC S&P 500 UCI
COM
G9T17W137
102
1614
SH
SOLE
0
0
1614
VANGUARD INDEX FDS VANGUARD GR
COM
922908736
189
970
SH
SOLE
0
0
970
VANGUARD INDEX FDS VANGUARD SM
COM
922908611
1304
9494
SH
SOLE
0
0
9494
VANGUARD INTL EQUITY INDEX FDS
COM
922042742
129
1570
SH
SOLE
0
0
1570
VANGUARD S&P 500 ETF
COM
922908363
269
880
SH
SOLE
0
0
880
VANGUARD SMALL CAP ETF
COM
922908751
137
813
SH
SOLE
0
0
813
VEREIT INC REIT
COM
92339v100
10
992
SH
SOLE
0
0
992
VERISIGN INC COM
COM
92343E102
13
59
SH
SOLE
0
0
59
VERIZON COMMUNICATN
COM
92343v104
795
13452
SH
SOLE
0
0
13452
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
12
50
SH
SOLE
0
0
50
VISA INC CLASS A
COM
92826c839
15
72
SH
SOLE
0
0
72
WABTEC
COM
929740108
3
32
SH
SOLE
0
0
32
WALGREENS BOOTS ALLI
COM
931427108
69
1300
SH
SOLE
0
0
1300
WALMART INC
COM
931142103
11
95
SH
SOLE
0
0
95
WALT DISNEY CO
COM
254687106
47
335
SH
SOLE
0
0
335
WATAIRE INDUSTRIES INC RESTRI
COM
941090995
0
2000
SH
SOLE
0
0
2000
WELLS FARGO BK N A
COM
949746101
350
7249
SH
SOLE
0
0
7249
WERNER ENTERPRISES
COM
950755108
9
231
SH
SOLE
0
0
231
WISDOMTREE EUR HDGD SMLCP EQT
COM
97717x552
277
8355
SH
SOLE
0
0
8355
WISDOMTREE JAPAN HEDGED SC EQU
COM
97717w521
52
1233
SH
SOLE
0
0
1233
WISDOMTREE TR EMERGING MKTS HI
COM
97717W315
34
785
SH
SOLE
0
0
785
WISDOMTREE US SMALLCAP DIVIDEN
COM
97717w604
1061
38146
SH
SOLE
0
0
38146
ZION OIL & GAS INC COM
COM
989696109
0
1000
SH
SOLE
0
0
1000
CANOPY GROWTH CORP COM ISIN CA
COM
138035100
16
760
SH
SOLE
0
0
760
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
58
610
SH
SOLE
0
0
610
ACCENTURE PLC F CLASS A
ADR
g1151c101
45
211
SH
SOLE
0
0
211
AGRICULTURAL BANK CHIN F SPONS
ADR
00850m102
163
16588
SH
SOLE
0
0
16588
ALIBABA GROUP HOLDING F SPONSO
ADR
01609w102
513
2328
SH
SOLE
0
0
2328
AURORA CANNABIS INC COM ISIN C
ADR
05156X108
7
3540
SH
SOLE
0
0
3540
BAIDU COM INC SPONS ADR REPSTG
ADR
056752108
15
114
SH
SOLE
0
0
114
BANCO BILBAO VIZCAYA A F SPONS
ADR
05946k101
19
3460
SH
SOLE
0
0
3460
BANCO SANTANDER SA ADR ISIN#US
ADR
05964H105
23
5588
SH
SOLE
0
0
5588
BITAUTO HLDGS LTD SPONSORED AD
ADR
091727107
2
100
SH
SOLE
0
0
100
BP PLC F SPONSORED ADR 1 ADR R
ADR
055622104
11
293
SH
SOLE
0
0
293
C L P HOLDINGS LTD F SPONSORED
ADR
18946q101
198
18988
SH
SOLE
0
0
18988
CHECK PT SOFTWARE F
ADR
m22465104
196
1700
SH
SOLE
0
0
1700
DOMMO ENERGIA S A F UNSPONSORE
ADR
257553206
0
19
SH
SOLE
0
0
19
GLAXOSMITHKLINE PLC F SPONSORE
ADR
37733w105
8
187
SH
SOLE
0
0
187
IBERDROLA S A F SPONSORED ADR
ADR
450737101
247
5512
SH
SOLE
0
0
5512
JARDINE MATHESON HLD F SPONSOR
ADR
471115402
171
2928
SH
SOLE
0
0
2928
KONINKLIJKE PHILIPS N F SPONSO
ADR
500472303
213
4444
SH
SOLE
0
0
4444
L OREAL CO F SPONSORED ADR 1 A
ADR
502117203
229
3946
SH
SOLE
0
0
3946
LUCKIN COFFEE INC ADR ISIN#US5
ADR
54951L109
20
544
SH
SOLE
0
0
544
MICHELIN COMPAGNIE F SPONSORED
ADR
59410t106
6
245
SH
SOLE
0
0
245
MITSUBISHI CO F SPONSORED ADR
ADR
606769305
211
3978
SH
SOLE
0
0
3978
MITSUI & CO LTD F SPONSORED AD
ADR
606827202
205
568
SH
SOLE
0
0
568
NESTLE SA SPONSORED ADR REPSTG
ADR
641069406
13
113
SH
SOLE
0
0
113
NICE SYSTEMS LTD SPONS ADR
ADR
653656108
11
65
SH
SOLE
0
0
65
NOVO NORDISK A.S. ADR FORMERLY
ADR
670100205
303
4702
SH
SOLE
0
0
4702
PUBLIC JOINT STOCK CO F SPONSO
ADR
69343p105
208
1993
SH
SOLE
0
0
1993
RELX PLC F SPONSORED ADR 1 ADR
ADR
759530108
232
8568
SH
SOLE
0
0
8568
RIO TINTO PLC F SPONSORED ADR
ADR
767204100
203
3638
SH
SOLE
0
0
3638
ROYAL DUTCH SHELL F SPONSORED
ADR
780259206
303
5730
SH
SOLE
0
0
5730
SCHLUMBERGER LTD F
ADR
806857108
106
3026
SH
SOLE
0
0
3026
SUN HUNG KAI PPTYS F SPONSORED
ADR
86676h302
174
12143
SH
SOLE
0
0
12143
TAIWAN SEMICONDUCTR F SPONSORE
ADR
874039100
382
6602
SH
SOLE
0
0
6602
TENCENT HOLDINGS F SPONSORED A
ADR
88032q109
9
180
SH
SOLE
0
0
180
VINCI S A F SPONSORED ADR 1 AD
ADR
927320101
213
7438
SH
SOLE
0
0
7438
WOLTERS KLUWER N V F SPONSORED
ADR
977874205
244
3167
SH
SOLE
0
0
3167
ZURICH INSURANCE GROUP F SPONS
ADR
989825104
218
5112
SH
SOLE
0
0
5112
ANR INC CONTINGENT REV PMT RT
RT
03634H118
1
72764
SH
SOLE
0
0
72764