Chief Operations Officer

0001085146-21-003127.txt : 20211112 0001085146-21-003127.hdr.sgml : 20211112 20211112100300 ACCESSION NUMBER: 0001085146-21-003127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400832 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 09-30-2021 09-30-2021 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 11-05-2021 0 281 428865 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 749 4267 SH SOLE 0 0 4267 ABBVIE INC COM 00287Y109 486 4508 SH SOLE 0 0 4508 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 706 2208 SH SOLE 0 0 2208 ADAMS DIVERSIFIED EQUITY FD COM 006212104 340 17162 SH SOLE 0 0 17162 AIRBNB INC COM CL A 009066101 1032 6150 SH SOLE 0 0 6150 ALBANY INTL CORP CL A 012348108 1236 16078 SH SOLE 0 0 16078 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 4694 SH SOLE 0 0 4694 ALLEGION PLC ORD SHS G0176J109 281 2128 SH SOLE 0 0 2128 ALPHABET INC CAP STK CL A 02079K305 2625 982 SH SOLE 0 0 982 ALPHABET INC CAP STK CL C 02079K107 4691 1760 SH SOLE 0 0 1760 ALTRIA GROUP INC COM 02209S103 1342 29477 SH SOLE 0 0 29477 AMAZON COM INC COM 023135106 9116 2775 SH SOLE 0 0 2775 AMER SOFTWARE INC CL A 029683109 752 31676 SH SOLE 0 0 31676 AMERICA 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COUPANG INC CL A 22266T109 307 11040 SH SOLE 0 0 11040 CUMMINS INC COM 231021106 268 1193 SH SOLE 0 0 1193 CVS HEALTH CORP COM 126650100 379 4472 SH SOLE 0 0 4472 DARLING INGREDIENTS INC COM 237266101 391 5440 SH SOLE 0 0 5440 DBX ETF TR XTRACK HRVST CSI 233051879 655 17175 SH SOLE 0 0 17175 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 507 19394 SH SOLE 0 0 19394 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1877 20391 SH SOLE 0 0 20391 DIREXION SHS ETF TR WORK FROM HOME 25460G773 204 2749 SH SOLE 0 0 2749 DISCOVER FINL SVCS COM 254709108 356 2896 SH SOLE 0 0 2896 DISNEY WALT CO COM 254687106 1895 11200 SH SOLE 0 0 11200 DUKE ENERGY CORP NEW COM NEW 26441C204 473 4851 SH SOLE 0 0 4851 ELANCO ANIMAL HEALTH INC COM 28414H103 228 7153 SH SOLE 0 0 7153 EMERSON ELEC CO COM 291011104 311 3306 SH SOLE 0 0 3306 ENBRIDGE INC COM 29250N105 895 22467 SH SOLE 0 0 22467 ENTERPRISE PRODS PARTNERS L COM 293792107 398 18393 SH SOLE 0 0 18393 EQUIFAX INC COM 294429105 348 1373 SH SOLE 0 0 1373 ETF 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148416 ISHARES TR MSCI EAFE ETF 464287465 1154 14787 SH SOLE 0 0 14787 ISHARES TR MSCI EMG MKT ETF 464287234 1784 35410 SH SOLE 0 0 35410 ISHARES TR MSCI UK ETF NEW 46435G334 292 9048 SH SOLE 0 0 9048 ISHARES TR MSCI USA MIN VOL 46429B697 655 8908 SH SOLE 0 0 8908 ISHARES TR MSCI USA MULTIFT 46434V282 210 4987 SH SOLE 0 0 4987 ISHARES TR MSCI USA QLT FCT 46432F339 256 1940 SH SOLE 0 0 1940 ISHARES TR RUS 1000 GRW ETF 464287614 1324 4833 SH SOLE 0 0 4833 ISHARES TR RUS 2000 VAL ETF 464287630 1211 7559 SH SOLE 0 0 7559 ISHARES TR RUSSELL 2000 ETF 464287655 1743 7966 SH SOLE 0 0 7966 ISHARES TR S&P SML 600 GWT 464287887 1255 9649 SH SOLE 0 0 9649 ISHARES TR U.S. BAS MTL ETF 464287838 260 2086 SH SOLE 0 0 2086 ISHARES TR U.S. FINLS ETF 464287788 309 3740 SH SOLE 0 0 3740 ISHARES TR U.S. TECH ETF 464287721 333 3286 SH SOLE 0 0 3286 ISHARES TR US INFRASTRUC 46435U713 503 14768 SH SOLE 0 0 14768 JD.COM INC SPON ADR CL A 47215P106 923 12782 SH SOLE 0 0 12782 JOHN BEAN TECHNOLOGIES CORP COM 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COM 580135101 247 1023 SH SOLE 0 0 1023 MEDTRONIC PLC SHS G5960L103 549 4377 SH SOLE 0 0 4377 MERCK & CO INC COM 58933Y105 462 6151 SH SOLE 0 0 6151 MFA FINL INC COM 55272X102 794 173690 SH SOLE 0 0 173690 MGM GROWTH PPTYS LLC CL A COM 55303A105 1870 48813 SH SOLE 0 0 48813 MICROSOFT CORP COM 594918104 3406 12082 SH SOLE 0 0 12082 MORGAN STANLEY COM NEW 617446448 424 4356 SH SOLE 0 0 4356 MSCI INC COM 55354G100 462 759 SH SOLE 0 0 759 NATIONAL BEVERAGE CORP COM 635017106 1368 26054 SH SOLE 0 0 26054 NETFLIX INC COM 64110L106 18849 30882 SH SOLE 0 0 30882 NIKE INC CL B 654106103 589 4057 SH SOLE 0 0 4057 NIO INC SPON ADS 62914V106 314 8823 SH SOLE 0 0 8823 NORDSON CORP COM 655663102 354 1487 SH SOLE 0 0 1487 NOVO-NORDISK A S ADR 670100205 1846 19226 SH SOLE 0 0 19226 NVIDIA CORPORATION COM 67066G104 1779 8589 SH SOLE 0 0 8589 OMNICOM GROUP INC COM 681919106 324 4471 SH SOLE 0 0 4471 ONEOK INC NEW COM 682680103 712 12280 SH SOLE 0 0 12280 ORACLE CORP COM 68389X105 1175 13486 SH SOLE 0 0 13486 ORGANIGRAM HLDGS INC COM 68620P101 26 11340 SH SOLE 0 0 11340 PAYPAL HLDGS INC COM 70450Y103 412 1585 SH SOLE 0 0 1585 PEPSICO INC COM 713448108 1636 10875 SH SOLE 0 0 10875 PFIZER INC COM 717081103 1384 32172 SH SOLE 0 0 32172 PHILIP MORRIS INTL INC COM 718172109 364 3837 SH SOLE 0 0 3837 PHILLIPS 66 COM 718546104 601 8582 SH SOLE 0 0 8582 POOL CORP COM 73278L105 411 946 SH SOLE 0 0 946 PRICE T ROWE GROUP INC COM 74144T108 377 1917 SH SOLE 0 0 1917 PRIMERICA INC COM 74164M108 1250 8138 SH SOLE 0 0 8138 PROCTER AND GAMBLE CO COM 742718109 810 5793 SH SOLE 0 0 5793 PROSHARES TR DJ BRKFLD GLB 74347B508 683 15112 SH SOLE 0 0 15112 PROSHARES TR MSCI EMRG ETF 74347X302 706 7957 SH SOLE 0 0 7957 PROSHARES TR S&P 500 DV ARIST 74348A467 952 10753 SH SOLE 0 0 10753 PROSHARES TR ULT R/EST NEW 74347X625 774 8625 SH SOLE 0 0 8625 PROSHARES TR ULTRAPRO QQQ 74347X831 1687 13539 SH SOLE 0 0 13539 PROSHARES TR ULTRPRO DOW30 74347X823 501 7287 SH SOLE 0 0 7287 PROSHARES TR ULTRPRO S&P500 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SPDR SER TR S&P DIVID ETF 78464A763 674 5734 SH SOLE 0 0 5734 SPDR SER TR S&P OILGAS EXP 78468R556 471 4870 SH SOLE 0 0 4870 SPDR SER TR S&P PHARMAC 78464A722 235 4950 SH SOLE 0 0 4950 STARBUCKS CORP COM 855244109 559 5064 SH SOLE 0 0 5064 STOCK YDS BANCORP INC COM 861025104 1075 18326 SH SOLE 0 0 18326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1192 10673 SH SOLE 0 0 10673 TELEDYNE TECHNOLOGIES INC COM 879360105 222 516 SH SOLE 0 0 516 TELUS CORPORATION COM 87971M103 619 28146 SH SOLE 0 0 28146 TERADYNE INC COM 880770102 327 2997 SH SOLE 0 0 2997 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1318 31627 SH SOLE 0 0 31627 TESLA INC COM 88160R101 2271 2928 SH SOLE 0 0 2928 TEXAS INSTRS INC COM 882508104 1647 8571 SH SOLE 0 0 8571 THOR INDS INC COM 885160101 2420 19715 SH SOLE 0 0 19715 TIDAL ETF TR SONICSHARES AIR 886364728 53 10855 SH SOLE 0 0 10855 TORONTO DOMINION BK ONT COM NEW 891160509 417 6303 SH SOLE 0 0 6303 TOTALENERGIES SE SPONSORED ADS 89151E109 354 7382 SH SOLE 0 0 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0 0 1056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1150 2917 SH SOLE 0 0 2917 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1163 6873 SH SOLE 0 0 6873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1019 20381 SH SOLE 0 0 20381 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1983 30217 SH SOLE 0 0 30217 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1151 11300 SH SOLE 0 0 11300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 263 5206 SH SOLE 0 0 5206 VEDANTA LIMITED SPONSORED ADR 92242Y100 392 25685 SH SOLE 0 0 25685 VERIZON COMMUNICATIONS INC COM 92343V104 945 17501 SH SOLE 0 0 17501 VIACOMCBS INC CL B 92556H206 701 17744 SH SOLE 0 0 17744 VIATRIS INC COM 92556V106 890 65656 SH SOLE 0 0 65656 VISA INC COM CL A 92826C839 680 3054 SH SOLE 0 0 3054 VONTIER CORPORATION COM 928881101 297 8846 SH SOLE 0 0 8846 VROOM INC COM 92918V109 220 9980 SH SOLE 0 0 9980 WALMART INC COM 931142103 605 4340 SH SOLE 0 0 4340 WATSCO INC COM 942622200 1782 6736 SH SOLE 0 0 6736 WD 40 CO COM 929236107 1053 4548 SH SOLE 0 0 4548 WELLS FARGO CO NEW COM 949746101 2545 54827 SH SOLE 0 0 54827 WIPRO LTD SPON ADR 1 SH 97651M109 803 90972 SH SOLE 0 0 90972 WISDOMTREE TR EMG MKTS SMCAP 97717W281 298 5564 SH SOLE 0 0 5564 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1612 45360 SH SOLE 0 0 45360 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 537 7065 SH SOLE 0 0 7065 WISDOMTREE TR EUROPE SMCP DV 97717W869 622 8653 SH SOLE 0 0 8653 WISDOMTREE TR INTL MIDCAP DV 97717W778 851 12719 SH SOLE 0 0 12719 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1178 18658 SH SOLE 0 0 18658 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 659 14508 SH SOLE 0 0 14508 WISDOMTREE TR US MIDCAP DIVID 97717W505 1226 29580 SH SOLE 0 0 29580 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1834 59476 SH SOLE 0 0 59476 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 528 1024 SH SOLE 0 0 1024