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 |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 101 | $1,047,083 | 20,086 | 0.00 | 0.00 | 2,763 | 15.95 | 06-30-2023 |
| UNIFIRST CORP MASS | COM | 102 | $1,007,720 | 6,501 | 0.00 | 0.00 | -69 | -1.05 | 06-30-2023 |
| WD 40 CO | COM | 103 | $1,000,411 | 5,303 | 0.00 | 0.00 | 13 | 0.25 | 06-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 104 | $996,176 | 3,521 | 0.00 | 0.00 | -290 | -7.61 | 06-30-2023 |
