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 |
|---|---|---|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 151 | $709,978 | 12,241 | 0.00 | 0.00 | 2 | 0.02 | 06-30-2023 |
| CISCO SYS INC | COM | 152 | $704,078 | 13,608 | 0.00 | 0.00 | 214 | 1.60 | 06-30-2023 |
| PHILLIPS 66 | COM | 153 | $701,234 | 7,352 | 0.00 | 0.00 | -103 | -1.38 | 06-30-2023 |
| ISHARES TR | 20 YR TR BD ETF | 154 | $694,845 | 6,750 | 0.00 | 6,750 | +Inf | 06-30-2023 |
