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Reported Holdings Of The
Intercontinental Wealth Advisors LLC

Legal Name: INTERCONTINENTAL WEALTH ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 103,577 $30,348k
INVESCO QQQ TR UNIT SER 1 (46090E103) 147,896 $27,618k
SPDR DOW JONES INDL (78467X109) 37,060 $9,852k
WISDOMTREE TR (97717X701) 83,092 $5,498k
ISHARES TR RUSSELL 2000 ETF (464287655) 28,215 $4,387k
WISDOMTREE TR (97717W851) 85,919 $4,184k
ISHARES INC (46434G822) 62,564 $3,415k
ISHARES TR RUS 1000 GRW ETF (464287614) 21,672 $3,410k
DIMENSIONAL GLOBAL CORE EQUITY (G27610651) 160,064 $3,240k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 8,593 $3,047k
ISHARES (464287465) 44,288 $2,911k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 63,715 $2,710k
COHEN & STEERS LOW DUR PREF AN (19249l302) 259,804 $2,595k
ISHARES TR (464287861) 47,227 $2,081k
ISHARES (464287234) 44,885 $1,926k
ISHAR (464286509) 40,685 $1,164k
ISHARES TR CORE S&P500 ETF (464287200) 3,191 $941k
VANGUARD INTL EQUITY INDEX F (922042874) 15,912 $874k
FIRST TR NASDAQ100 TECH INDE (337345102) 8,990 $769k
ISHS CR MSCI EM ACCUM PTG SHS (G49507836) 26,450 $748k
VIRTUS GF U.S. SMALL CAP FOCUS (G9373W177) 32,050 $695k
ISHARES TR (46429B697) 8,908 $550k
ISHARES (46429B671) 8,694 $517k
Wisdomtree Small Emerging Mark (97717W281) 10,095 $475k
ISHARES TR (46429B606) 19,868 $472k
ISHARES (464287887) 2,334 $426k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 7,147 $415k
INVESCO EXCHANGETRAD (46137V357) 3,775 $407k
ABBVIE INC (00287Y109) 4,860 $353k
WISDOMTREE TR (97717W778) 5,385 $333k
ISHARES TR CORE S&P MCP ETF (464287507) 1,450 $282k
ISHARES (464287630) 1,970 $237k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 7,135 $197k
USAA INTERNATIONAL FUND (903287308) 5,834 $178k
ISHARES TR CORE S&P TTL STK (464287150) 2,655 $177k
ISHARES TR (46434V282) 4,987 $158k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 2,550 $152k
ISHARES (464286582) 1,975 $135k
ISHARES (464287184) 3,125 $134k
USAA GROWTH FUND (903288108) 3,757 $118k
ISHARES TR (46434V803) 3,580 $107k
ISHARES RUS (464287689) 615 $106k
USAA SMALL-CAP STOCK FUND (903288850) 5,070 $84k
CHINA FD INC (169373107) 4,133 $84k
ISHARES INC (464286533) 1,344 $79k
ISHARES (464286806) 2,649 $74k
ISHARES (464287168) 748 $74k
FRANKLIN SMALL CAP GROWTH FUND (354713646) 4,114 $71k
ISHARES (464287556) 580 $63k
FRANKLIN INCOME FUND ADVISOR C (353496847) 24,051 $55k
MFS INTERNATIONAL DIVERSIFICAT (55273G298) 2,729 $55k
INVESTEC GSF GLOBAL FRANCHISE (L5447Q208) 690 $44k
USAA EMERGING MARKETS FUND (903287803) 2,118 $39k
JPMORGAN CHASE & CO DEPOSITARY (481246700) 1,500 $39k
3M CO (88579Y101) 200 $35k
PRUDENTIAL PLC JR SUB PFD SER (G7293H114) 1,300 $34k
INVESCO EXCHANGE TRADED FD T (46137V340) 745 $32k
WASHINGTON MUTUAL INVESTORS FU (939330775) 615 $28k
AMERICAN NEW PERSPECTIVE FD F3 (648018778) 605 $27k
Wells Fargo 6.00 Perpetual (949746366) 1,000 $26k
DFA U.S. LARGE CAP GROWTH FUND (23320G281) 1,209 $26k
SPDR S&P China ETF (78463X400) 259 $25k
ISHARES MSCI FRANCE ETF (464286707) 801 $25k
SELECT SECTOR SPDR (81369Y803) 309 $24k
ISHARES INC (464286764) 825 $24k
ISHARES TR (46435G334) 739 $24k
INVESCO EXCHANGE TRADED FD T (46137V621) 1,250 $23k
ISHARES INC (464286772) 375 $22k
INDIA FD INC (454089103) 989 $21k
MORGAN STANLEY DEP SHS REPSTG (61761J406) 750 $20k
FIDELITY ADVISOR EQUITY INCOME (315808105) 670 $20k
BLACKROCK ENHNCD EQ (09251A104) 2,045 $18k
CULLEN GLOBAL ENHANCED EQUITY (G2601U840) 1,804 $18k
WISDOMTREE TR ITL HDG QTLY DIV (97717X594) 500 $16k
ETF MANAGERS TR (26924G409) 345 $16k
INVESCO SMALL CAP DISCOVERY FU (00142J172) 1,489 $16k
FIDELITY ADVISOR LEVERAGED COM (315805374) 364 $14k
ISHARES (464286665) 300 $14k
WELLS FARGO & CO NEW DEP SHS R (949746556) 400 $11k
AMERICAN FUNDS DEVELOPING WORL (02630F779) 1,059 $11k
ISHARES (464288273) 185 $11k
ABBOTT LABS (002824100) 120 $10k
Citigroup Inc (172967358) 346 $10k
ISHARES INC (464286400) 225 $10k
VOYA GLOBAL ADVANTAGE & PREM O (92912R104) 850 $9k
AMG YACKTMAN FUND CLASS I (00170K588) 402 $8k
FIDELITY BLUE CHIP GROWTH FUND (316389303) 65 $7k
ISHARES INC CORE MSCI EMKT (46434G103) 145 $7k
TELEPHONE & DATA SYSTEMS INC P (879433837) 254 $6k
TELEPHONE & DATA SYS INC SR NT (879433845) 254 $6k
FIDELITY OTC PORTFOLIO (316389105) 514 $6k
FIDELITY OVERSEAS FUND (316343102) 125 $6k
FIDELITY VALUE DISCOVERY FUND (316345503) 198 $6k
VANGUARD TARGET RETIREMENT 205 (92202E862) 129 $5k
FIDELITY BLUE CHIP VALUE FUND (316389857) 233 $5k
FIDELITY LOW PRICED STOCK FUND (316345305) 103 $5k
FIDELITY VALUE FUND (316464106) 463 $5k
FIDELITY SELECT BIOTECHNOLOGY (316390772) 117 $2k
FIDELITY SELECT ENERGY PORTFOL (316390103) 54 $2k
ISHARES INC (464286608) 8 $0k

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