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 |
|---|---|---|---|---|---|
| 201 | MEDPMEDPACE HLDGS INC COM | 1,290 | $521.4M | 0.05% | |
| 202 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,483 | $519.0M | 0.05% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,615 | $517.8M | 0.05% | |
| 204 | ENBENBRIDGE INC COM | 14,294 | $517.1M | 0.05% | |
| 205 | TECHBIO-TECHNE CORP COM | 7,329 | $515.9M | 0.05% | |
| 206 | PFEPFIZER INC COM | 18,347 | $509.1M | 0.05% | |
| 207 | PPLPPL CORP COM | 18,468 | $508.4M | 0.05% | |
| 208 | REGNREGENERON PHARMACEUTICALS COM | 528 | $508.2M | 0.05% | |
| 209 | AMDADVANCED MICRO DEVICES INC COM | 2,815 | $508.1M | 0.05% | |
| 210 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,821 | $504.9M | 0.05% | |
| 211 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 8,462 | $502.6M | 0.05% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC COM | 445 | $502.4M | 0.05% | |
| 213 | ROLROLLINS INC COM | 10,856 | $502.3M | 0.05% | |
| 214 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 15,031 | $501.4M | 0.05% | |
| 215 | GWREGUIDEWIRE SOFTWARE INC COM | 4,259 | $497.1M | 0.05% | |
| 216 | ELLAUDER ESTEE COS INC CL A | 3,135 | $483.3M | 0.04% | |
| 217 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,209 | $480.4M | 0.04% | |
| 218 | WKWORKIVA INC COM CL A | 5,586 | $473.7M | 0.04% | |
| 219 | ENSGENSIGN GROUP INC COM | 3,803 | $473.2M | 0.04% | |
| 220 | SCHWSCHWAB CHARLES CORP COM | 6,481 | $468.9M | 0.04% | |
| 221 | WSOWATSCO INC COM | 1,070 | $462.2M | 0.04% | |
| 222 | CPCANADIAN PACIFIC KANSAS CITY COM | 5,188 | $457.5M | 0.04% | |
| 223 | KMXCARMAX INC COM | 5,227 | $455.3M | 0.04% | |
| 224 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,959 | $449.5M | 0.04% | |
| 225 | UBERUBER TECHNOLOGIES INC COM | 5,767 | $444.0M | 0.04% | |
| 226 | DC4DEXCOM INC COM | 3,189 | $442.3M | 0.04% | |
| 227 | MAINMAIN STR CAP CORP COM | 9,100 | $430.5M | 0.04% | |
| 228 | HUBSHUBSPOT INC COM | 681 | $426.7M | 0.04% | |
| 229 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 6,302 | $421.0M | 0.04% | |
| 230 | FALNISHARES FALLEN ANGELS USD BOND ETF | 15,281 | $410.4M | 0.04% | |
| 231 | SAPSAP SE SPON ADR | 2,101 | $409.8M | 0.04% | |
| 232 | CMCSACOMCAST CORP NEW CL A | 9,299 | $403.1M | 0.04% | |
| 233 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,205 | $401.7M | 0.04% | |
| 234 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,227 | $399.1M | 0.04% | |
| 235 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $392.4M | 0.04% | |
| 236 | RELXRELX PLC SPONSORED ADR | 8,968 | $388.2M | 0.04% | |
| 237 | SPSCSPS COMM INC COM | 2,088 | $386.1M | 0.04% | |
| 238 | ONON SEMICONDUCTOR CORP COM | 5,245 | $385.8M | 0.04% | |
| 239 | STELSTELLAR BANCORP INC COM | 15,775 | $384.3M | 0.04% | |
| 240 | IDIINTERDIGITAL INC COM | 3,500 | $372.6M | 0.03% | |
| 241 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,503 | $369.8M | 0.03% | |
| 242 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $369.2M | 0.03% | |
| 243 | CATCATERPILLAR INC COM | 999 | $366.1M | 0.03% | |
| 244 | ULUNILEVER PLC SPON ADR NEW | 7,274 | $365.1M | 0.03% | |
| 245 | ALRMALARM COM HLDGS INC COM | 5,011 | $363.1M | 0.03% | |
| 246 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,489 | $360.7M | 0.03% | |
| 247 | PRVAPRIVIA HEALTH GROUP INC COM | 18,380 | $360.1M | 0.03% | |
| 248 | TELTE CONNECTIVITY LTD SHS | 2,476 | $359.6M | 0.03% | |
| 249 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $357.3M | 0.03% | |
| 250 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,245 | $356.9M | 0.03% | |
| 251 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $354.3M | 0.03% | |
| 252 | DVDOUBLEVERIFY HLDGS INC COM | 10,043 | $353.1M | 0.03% | |
| 253 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,352 | $351.8M | 0.03% | |
| 254 | DEODIAGEO PLC SPON ADR NEW | 2,348 | $349.2M | 0.03% | |
| 255 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,927 | $347.6M | 0.03% | |
| 256 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,364 | $346.3M | 0.03% | |
| 257 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $344.9M | 0.03% | |
| 258 | ALSALLSTATE CORP COM | 1,983 | $343.1M | 0.03% | |
| 259 | PYPLPAYPAL HLDGS INC COM | 5,069 | $339.6M | 0.03% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,488 | $338.5M | 0.03% | |
| 261 | AMATAPPLIED MATLS INC COM | 1,641 | $338.4M | 0.03% | |
| 262 | TOSTTOAST INC CL A | 13,544 | $337.5M | 0.03% | |
| 263 | SHELSHELL PLC SPON ADS | 5,021 | $336.6M | 0.03% | |
| 264 | RHCRH PLC ORD | 3,832 | $330.5M | 0.03% | |
| 265 | NVSNNOVARTIS AG SPONSORED ADR | 3,402 | $329.1M | 0.03% | |
| 266 | SLBSCHLUMBERGER LTD COM STK | 5,982 | $327.9M | 0.03% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,522 | $327.3M | 0.03% | |
| 268 | BSMBLACK STONE MINERALS L P COM UNIT | 20,454 | $326.9M | 0.03% | |
| 269 | HESHESS CORP COM | 2,119 | $323.4M | 0.03% | |
| 270 | PGNYPROGYNY INC COM | 8,368 | $319.2M | 0.03% | |
| 271 | RGENREPLIGEN CORP COM | 1,734 | $318.9M | 0.03% | |
| 272 | TJXTJX COS INC NEW COM | 3,143 | $318.8M | 0.03% | |
| 273 | BLBLACKLINE INC COM | 4,932 | $318.5M | 0.03% | |
| 274 | IQVIQVIA HLDGS INC COM | 1,257 | $317.9M | 0.03% | |
| 275 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 6,225 | $315.6M | 0.03% | |
| 276 | AZNASTRAZENECA PLC SPONSORED ADR | 4,653 | $315.2M | 0.03% | |
| 277 | EXPOEXPONENT INC COM | 3,711 | $306.9M | 0.03% | |
| 278 | HLNHALEON PLC SPON ADS | 36,004 | $305.7M | 0.03% | |
| 279 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 6,637 | $303.8M | 0.03% | |
| 280 | VNTVONTIER CORPORATION COM | 6,640 | $301.2M | 0.03% | |
| 281 | BNBROOKFIELD CORP CL A LTD VT SH | 7,188 | $301.0M | 0.03% | |
| 282 | BSVVANGUARD SHORT-TERM BOND ETF | 3,918 | $300.4M | 0.03% | |
| 283 | DTEDTE ENERGY CO COM | 2,661 | $298.4M | 0.03% | |
| 284 | FRPTFRESHPET INC COM | 2,557 | $296.3M | 0.03% | |
| 285 | MPLXMPLX LP COM UNIT REP LTD | 7,114 | $295.7M | 0.03% | |
| 286 | 8DTSQUARESPACE INC CLASS A | 7,946 | $289.6M | 0.03% | |
| 287 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,807 | $286.9M | 0.03% | |
| 288 | SONYSONY GROUP CORP SPONSORED ADR | 3,322 | $284.8M | 0.03% | |
| 289 | TTENTOTALENERGIES SE SPONSORED ADS | 4,122 | $283.7M | 0.03% | |
| 290 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,817 | $283.2M | 0.03% | |
| 291 | FISVFISERV INC COM | 1,769 | $282.7M | 0.03% | |
| 292 | IJRISHARES CORE S&P SMALL CAP ETF | 2,552 | $282.0M | 0.03% | |
| 293 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,530 | $281.4M | 0.03% | |
| 294 | VRSKVERISK ANALYTICS INC COM | 1,173 | $276.6M | 0.03% | |
| 295 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 22,955 | $274.5M | 0.03% | |
| 296 | IJHISHARES CORE S&P MID-CAP ETF | 4,517 | $274.4M | 0.03% | |
| 297 | CGNXCOGNEX CORP COM | 6,463 | $274.2M | 0.03% | |
| 298 | SOXXISHARES SEMICONDUCTOR ETF | 1,206 | $272.5M | 0.03% | |
| 299 | GILDGILEAD SCIENCES INC COM | 3,717 | $272.3M | 0.03% | |
| 300 | IWMISHARES RUSSELL 2000 ETF | 1,254 | $263.7M | 0.02% |