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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $1,613,821 | 3,815 | 0.00 | 0.00 | -3,477 | -47.68 | 06-30-2023 |
| PEPSICO INC | COM | 52 | $1,576,593 | 8,512 | 0.00 | 0.00 | -813 | -8.72 | 06-30-2023 |
| TESLA INC | COM | 53 | $1,573,238 | 6,010 | 0.00 | 0.00 | -21,578 | -78.22 | 06-30-2023 |
| LANDSTAR SYS INC | COM | 54 | $1,564,965 | 8,128 | 0.00 | 0.00 | -191 | -2.30 | 06-30-2023 |
