Icon Wealth Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 237,176 | $124.7B | 11.58% | |
| 2 | ACNACCENTURE PLC IRELAND SHS CLASS A | 189,204 | $65.6B | 6.09% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,076,972 | $49.1B | 4.56% | |
| 4 | MSFTMICROSOFT CORP COM | 76,362 | $32.1B | 2.98% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 182,736 | $30.0B | 2.79% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 242,990 | $26.1B | 2.43% | |
| 7 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 568,414 | $25.2B | 2.34% | |
| 8 | AMZNAMAZON COM INC COM | 127,019 | $22.9B | 2.13% | |
| 9 | EFVISHARES MSCI EAFE VALUE ETF | 415,910 | $22.6B | 2.10% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 266,242 | $22.5B | 2.09% | |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 216,317 | $22.5B | 2.09% | |
| 12 | CVXCHEVRON CORP NEW COM | 116,456 | $18.4B | 1.71% | |
| 13 | XOMEXXON MOBIL CORP COM | 154,902 | $18.0B | 1.67% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L P COM | 544,921 | $15.9B | 1.48% | |
| 15 | IYWISHARES U.S. TECHNOLOGY ETF | 111,946 | $15.1B | 1.40% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 80,808 | $15.1B | 1.40% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 27,189 | $14.2B | 1.32% | |
| 18 | ESGUISHARES ESG AWARE MSCI USA ETF | 119,480 | $13.7B | 1.28% | |
| 19 | AAPLAPPLE INC COM | 78,103 | $13.4B | 1.24% | |
| 20 | MBBISHARES MBS ETF | 140,282 | $13.0B | 1.20% | |
| 21 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 216,532 | $12.5B | 1.16% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 62,295 | $9.5B | 0.88% | |
| 23 | NVDANVIDIA CORPORATION COM | 10,465 | $9.5B | 0.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 16,852 | $8.3B | 0.77% | |
| 25 | VVISA INC COM CL A | 27,311 | $7.6B | 0.71% | |
| 26 | TLTISHARES 20 YEAR TREASURY BOND ETF | 76,993 | $7.3B | 0.68% | |
| 27 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 208,412 | $7.3B | 0.68% | |
| 28 | LLYELI LILLY & CO COM | 9,250 | $7.2B | 0.67% | |
| 29 | NFLXNETFLIX INC COM | 11,008 | $6.7B | 0.62% | |
| 30 | CRMSALESFORCE INC COM | 21,591 | $6.5B | 0.60% | |
| 31 | AVGOBROADCOM INC COM | 4,898 | $6.5B | 0.60% | |
| 32 | ABBVABBVIE INC COM | 35,608 | $6.5B | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,024 | $6.3B | 0.59% | |
| 34 | ABTABBOTT LABS COM | 55,031 | $6.3B | 0.58% | |
| 35 | BACBANK AMERICA CORP COM | 161,626 | $6.1B | 0.57% | |
| 36 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $5.8B | 0.54% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 11,787 | $5.7B | 0.53% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 36,531 | $5.5B | 0.51% | |
| 39 | NOWSERVICENOW INC COM | 6,936 | $5.3B | 0.49% | |
| 40 | MRKMERCK & CO INC COM | 39,222 | $5.2B | 0.48% | |
| 41 | HDHOME DEPOT INC COM | 13,305 | $5.1B | 0.47% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,646 | $5.0B | 0.47% | |
| 43 | BINCBLACKROCK FLEXIBLE INCOME ETF | 94,572 | $5.0B | 0.46% | |
| 44 | OKEONEOK INC NEW COM | 61,386 | $4.9B | 0.46% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 94,420 | $4.9B | 0.45% | |
| 46 | ETNEATON CORP PLC SHS | 15,359 | $4.8B | 0.45% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 28,618 | $4.6B | 0.43% | |
| 48 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 44,170 | $4.6B | 0.43% | |
| 49 | IXCISHARES GLOBAL ENERGY ETF | 105,922 | $4.5B | 0.42% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 21,994 | $4.4B | 0.41% | |
| 51 | ABNBAIRBNB INC COM CL A | 26,680 | $4.4B | 0.41% | |
| 52 | PEPPEPSICO INC COM | 24,651 | $4.3B | 0.40% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,372 | $4.2B | 0.39% | |
| 54 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 146,617 | $4.1B | 0.38% | |
| 55 | WMBWILLIAMS COS INC COM | 103,832 | $4.0B | 0.38% | |
| 56 | MCDMCDONALDS CORP COM | 14,329 | $4.0B | 0.38% | |
| 57 | FSKFS KKR CAP CORP COM | 205,366 | $3.9B | 0.36% | |
| 58 | NVONOVO-NORDISK A S ADR | 29,667 | $3.8B | 0.35% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 53,587 | $3.8B | 0.35% | |
| 60 | ADSKAUTODESK INC COM | 13,835 | $3.6B | 0.33% | |
| 61 | CSCOCISCO SYS INC COM | 70,371 | $3.5B | 0.33% | |
| 62 | ADBEADOBE INC COM | 6,885 | $3.5B | 0.32% | |
| 63 | KMIKINDER MORGAN INC DEL COM | 189,328 | $3.5B | 0.32% | |
| 64 | ZTSZOETIS INC CL A | 20,049 | $3.4B | 0.32% | |
| 65 | OEFISHARES S&P 100 ETF | 13,277 | $3.3B | 0.31% | |
| 66 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 69,522 | $3.0B | 0.28% | |
| 67 | PSXPHILLIPS 66 COM | 18,391 | $3.0B | 0.28% | |
| 68 | TXNTEXAS INSTRS INC COM | 17,192 | $3.0B | 0.28% | |
| 69 | METAMETA PLATFORMS INC CL A | 6,019 | $2.9B | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 69,485 | $2.9B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC CL B | 19,214 | $2.9B | 0.27% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 17,278 | $2.8B | 0.26% | |
| 73 | EOGEOG RES INC COM | 21,695 | $2.8B | 0.26% | |
| 74 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,255 | $2.8B | 0.26% | |
| 75 | SBUXSTARBUCKS CORP COM | 28,944 | $2.6B | 0.25% | |
| 76 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 152,411 | $2.6B | 0.25% | |
| 77 | ETENERGY TRANSFER L P COM UT LTD PTN | 166,198 | $2.6B | 0.24% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,489 | $2.6B | 0.24% | |
| 79 | USBUS BANCORP DEL COM NEW | 57,648 | $2.6B | 0.24% | |
| 80 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 30,259 | $2.5B | 0.23% | |
| 81 | MRSHMARSH & MCLENNAN COS INC COM | 12,012 | $2.5B | 0.23% | |
| 82 | NKENIKE INC CL B | 25,802 | $2.4B | 0.23% | |
| 83 | QCOMQUALCOMM INC COM | 14,227 | $2.4B | 0.22% | |
| 84 | SRESEMPRA COM | 32,899 | $2.4B | 0.22% | |
| 85 | APDAIR PRODS & CHEMS INC COM | 9,745 | $2.4B | 0.22% | |
| 86 | TRVTRAVELERS COMPANIES INC COM | 10,064 | $2.3B | 0.22% | |
| 87 | NEENEXTERA ENERGY INC COM | 35,665 | $2.3B | 0.21% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,027 | $2.3B | 0.21% | |
| 89 | PLDPROLOGIS INC. COM | 17,294 | $2.3B | 0.21% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 36,950 | $2.2B | 0.21% | |
| 91 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 51,939 | $2.2B | 0.21% | |
| 92 | PRPERMIAN RESOURCES CORP CLASS A COM | 126,086 | $2.2B | 0.21% | |
| 93 | INTCINTEL CORP COM | 50,133 | $2.2B | 0.21% | |
| 94 | ITGARTNER INC COM | 4,571 | $2.2B | 0.20% | |
| 95 | WDAYWORKDAY INC CL A | 7,963 | $2.2B | 0.20% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 4,520 | $2.1B | 0.19% | |
| 97 | OREALTY INCOME CORP COM | 37,817 | $2.0B | 0.19% | |
| 98 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 112,588 | $2.0B | 0.18% | |
| 99 | DISDISNEY WALT CO COM | 15,910 | $1.9B | 0.18% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 8,423 | $1.9B | 0.18% |
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