Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERCONTINENTAL WEALTH ADVISORS LLC | 07-21-2023 | 06-30-2023 | 304 | 418,865,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $42,432,406 | 95,724 | 0.01 | 0.01 | 4,028 | 4.39 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $27,469,434 | 74,358 | 0.01 | 0.01 | 5,614 | 8.17 | 06-30-2023 |
| APPLE INC | COM | 3 | $19,305,441 | 99,528 | 0.00 | 0.00 | 17,079 | 20.71 | 06-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $15,097,434 | 44,274 | 0.00 | 0.00 | -3,826 | -7.95 | 06-30-2023 |
