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 |
|---|---|---|---|---|---|
| 101 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 20,725 | $1.9B | 0.17% | |
| 102 | ORCLORACLE CORP COM | 14,653 | $1.8B | 0.17% | |
| 103 | FETFORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1.8B | 0.17% | |
| 104 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,040 | $1.8B | 0.17% | |
| 105 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 57,267 | $1.8B | 0.17% | |
| 106 | JNJJOHNSON & JOHNSON COM | 11,257 | $1.8B | 0.17% | |
| 107 | HONHONEYWELL INTL INC COM | 8,659 | $1.8B | 0.17% | |
| 108 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,534 | $1.8B | 0.16% | |
| 109 | SCMSTELLUS CAP INVT CORP COM | 131,442 | $1.7B | 0.16% | |
| 110 | TRGPTARGA RES CORP COM | 14,860 | $1.7B | 0.15% | |
| 111 | AQLTISHARES U.S. TREASURY BOND ETF | 70,253 | $1.6B | 0.15% | |
| 112 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,788 | $1.6B | 0.15% | |
| 113 | LRCXEURLAM RESEARCH CORP COM | 1,601 | $1.6B | 0.14% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 5,735 | $1.5B | 0.14% | |
| 115 | AFWALIGN TECHNOLOGY INC COM | 4,644 | $1.5B | 0.14% | |
| 116 | KDPKEURIG DR PEPPER INC COM | 49,556 | $1.5B | 0.14% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 2,046 | $1.5B | 0.14% | |
| 118 | VUGVANGUARD GROWTH ETF | 4,251 | $1.5B | 0.14% | |
| 119 | SCWO374WATER INC COM | 1,146,612 | $1.4B | 0.13% | |
| 120 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,737 | $1.4B | 0.13% | |
| 121 | AQLTISHARES CORE MSCI EAFE ETF | 19,313 | $1.4B | 0.13% | |
| 122 | MOALTRIA GROUP INC COM | 32,317 | $1.4B | 0.13% | |
| 123 | IXNISHARES GLOBAL TECH ETF | 18,550 | $1.4B | 0.13% | |
| 124 | DELLDELL TECHNOLOGIES INC CL C | 11,763 | $1.3B | 0.12% | |
| 125 | PAYXPAYCHEX INC COM | 10,591 | $1.3B | 0.12% | |
| 126 | COPCONOCOPHILLIPS COM | 10,184 | $1.3B | 0.12% | |
| 127 | FASTFASTENAL CO COM | 16,772 | $1.3B | 0.12% | |
| 128 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1.3B | 0.12% | |
| 129 | UNPUNION PAC CORP COM | 5,076 | $1.2B | 0.12% | |
| 130 | AMGNAMGEN INC COM | 4,253 | $1.2B | 0.11% | |
| 131 | NXPINXP SEMICONDUCTORS N V COM | 4,823 | $1.2B | 0.11% | |
| 132 | CMECME GROUP INC COM | 5,503 | $1.2B | 0.11% | |
| 133 | GLWCORNING INC COM | 35,902 | $1.2B | 0.11% | |
| 134 | LOWLOWES COS INC COM | 4,585 | $1.2B | 0.11% | |
| 135 | LINLINDE PLC SHS | 2,491 | $1.2B | 0.11% | |
| 136 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 38,012 | $1.1B | 0.10% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,635 | $1.1B | 0.10% | |
| 138 | WMTWALMART INC COM | 18,022 | $1.1B | 0.10% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 11,688 | $1.1B | 0.10% | |
| 140 | TIPISHARES TIPS BOND ETF | 9,812 | $1.1B | 0.10% | |
| 141 | TSLATESLA INC COM | 5,632 | $990.1M | 0.09% | |
| 142 | WECWEC ENERGY GROUP INC COM | 11,643 | $956.2M | 0.09% | |
| 143 | BLKCHFBLACKROCK INC COM | 1,118 | $932.1M | 0.09% | |
| 144 | HEIHEICO CORP NEW COM | 4,703 | $898.3M | 0.08% | |
| 145 | INTUINTUIT COM | 1,378 | $895.7M | 0.08% | |
| 146 | WRKUSDWESTROCK CO COM | 17,691 | $874.8M | 0.08% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,137 | $845.7M | 0.08% | |
| 148 | DHRDANAHER CORPORATION COM | 3,358 | $838.6M | 0.08% | |
| 149 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 22,235 | $836.5M | 0.08% | |
| 150 | TYLTYLER TECHNOLOGIES INC COM | 1,937 | $823.2M | 0.08% | |
| 151 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,533 | $822.9M | 0.08% | |
| 152 | KNSLKINSALE CAP GROUP INC COM | 1,560 | $818.6M | 0.08% | |
| 153 | RTXRTX CORPORATION COM | 8,142 | $794.1M | 0.07% | |
| 154 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,701 | $789.7M | 0.07% | |
| 155 | GLOBGLOBANT S A COM | 3,872 | $781.8M | 0.07% | |
| 156 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,702 | $771.0M | 0.07% | |
| 157 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,303 | $767.0M | 0.07% | |
| 158 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,059 | $764.6M | 0.07% | |
| 159 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $755.0M | 0.07% | |
| 160 | TAT&T INC COM | 42,087 | $740.7M | 0.07% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,362 | $736.9M | 0.07% | |
| 162 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,574 | $734.1M | 0.07% | |
| 163 | VTVVANGUARD VALUE ETF | 4,424 | $720.4M | 0.07% | |
| 164 | GKDGRAND CANYON ED INC COM | 5,271 | $718.0M | 0.07% | |
| 165 | RBARB GLOBAL INC COM | 9,391 | $715.3M | 0.07% | |
| 166 | KOCOCA COLA CO COM | 11,685 | $714.9M | 0.07% | |
| 167 | BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 12,070 | $706.7M | 0.07% | |
| 168 | FIVEFIVE BELOW INC COM | 3,870 | $701.9M | 0.07% | |
| 169 | SPGIS&P GLOBAL INC COM | 1,645 | $699.9M | 0.07% | |
| 170 | SHOPSHOPIFY INC CL A | 8,884 | $685.6M | 0.06% | |
| 171 | STWDSTARWOOD PPTY TR INC COM | 33,500 | $681.1M | 0.06% | |
| 172 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,325 | $674.2M | 0.06% | |
| 173 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $673.4M | 0.06% | |
| 174 | ASMLASML HOLDING N V N Y REGISTRY SHS | 691 | $670.6M | 0.06% | |
| 175 | SAIASAIA INC COM | 1,144 | $669.2M | 0.06% | |
| 176 | BABOEING CO COM | 3,442 | $664.3M | 0.06% | |
| 177 | TFCTRUIST FINL CORP COM | 16,861 | $657.2M | 0.06% | |
| 178 | AKXANSYS INC COM | 1,867 | $648.1M | 0.06% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $634.4M | 0.06% | |
| 180 | CRLCHARLES RIV LABS INTL INC COM | 2,327 | $630.4M | 0.06% | |
| 181 | ENQENTEGRIS INC COM | 4,416 | $620.6M | 0.06% | |
| 182 | GDGENERAL DYNAMICS CORP COM | 2,188 | $618.1M | 0.06% | |
| 183 | SNOWSNOWFLAKE INC CL A | 3,698 | $597.6M | 0.06% | |
| 184 | MPWRMONOLITHIC PWR SYS INC COM | 879 | $595.5M | 0.06% | |
| 185 | PAYCPAYCOM SOFTWARE INC COM | 2,974 | $591.9M | 0.05% | |
| 186 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 50,090 | $590.6M | 0.05% | |
| 187 | CVSCVS HEALTH CORP COM | 7,398 | $590.1M | 0.05% | |
| 188 | DWDMORGAN STANLEY COM NEW | 6,248 | $588.3M | 0.05% | |
| 189 | NOCNORTHROP GRUMMAN CORP COM | 1,206 | $577.3M | 0.05% | |
| 190 | FNDFLOOR & DECOR HLDGS INC CL A | 4,357 | $564.8M | 0.05% | |
| 191 | CSGPCOSTAR GROUP INC COM | 5,822 | $562.4M | 0.05% | |
| 192 | GDDYGODADDY INC CL A | 4,677 | $555.1M | 0.05% | |
| 193 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $551.8M | 0.05% | |
| 194 | SHWSHERWIN WILLIAMS CO COM | 1,572 | $546.0M | 0.05% | |
| 195 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,081 | $544.3M | 0.05% | |
| 196 | PCTYPAYLOCITY HLDG CORP COM | 3,112 | $534.8M | 0.05% | |
| 197 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,064 | $527.7M | 0.05% | |
| 198 | TRPTC ENERGY CORP COM | 13,098 | $526.5M | 0.05% | |
| 199 | WFCWELLS FARGO CO NEW COM | 9,033 | $523.5M | 0.05% | |
| 200 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 14,408 | $521.7M | 0.05% |