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 |
|---|---|---|---|---|---|
| 401 | AONAON PLC SHS CL A | 424 | $141.5M | 0.01% | |
| 402 | FITBFIFTH THIRD BANCORP COM | 3,736 | $139.0M | 0.01% | |
| 403 | PINSPINTEREST INC CL A | 3,991 | $138.4M | 0.01% | |
| 404 | GSGOLDMAN SACHS GROUP INC COM | 331 | $138.3M | 0.01% | |
| 405 | NSCNORFOLK SOUTHN CORP COM | 541 | $138.0M | 0.01% | |
| 406 | HUBBHUBBELL INC COM | 327 | $135.7M | 0.01% | |
| 407 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 16,427 | $135.5M | 0.01% | |
| 408 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 4,443 | $134.9M | 0.01% | |
| 409 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 947 | $134.7M | 0.01% | |
| 410 | DECKDECKERS OUTDOOR CORP COM | 143 | $134.6M | 0.01% | |
| 411 | CALMCAL MAINE FOODS INC COM NEW | 2,274 | $133.8M | 0.01% | |
| 412 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,438 | $133.8M | 0.01% | |
| 413 | HCQAMN HEALTHCARE SVCS INC COM | 2,139 | $133.7M | 0.01% | |
| 414 | CAHCARDINAL HEALTH INC COM | 1,193 | $133.5M | 0.01% | |
| 415 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,283 | $132.6M | 0.01% | |
| 416 | MRVLMARVELL TECHNOLOGY INC COM | 1,870 | $132.5M | 0.01% | |
| 417 | FUODOLBY LABORATORIES INC COM CL A | 1,578 | $132.2M | 0.01% | |
| 418 | BHPBHP GROUP LTD SPONSORED ADS | 2,290 | $132.1M | 0.01% | |
| 419 | MSIMOTOROLA SOLUTIONS INC COM NEW | 371 | $131.7M | 0.01% | |
| 420 | FTSFORTIS INC COM | 3,309 | $130.7M | 0.01% | |
| 421 | CECELANESE CORP DEL COM | 760 | $130.6M | 0.01% | |
| 422 | EQIXEQUINIX INC COM | 157 | $129.6M | 0.01% | |
| 423 | ILMNILLUMINA INC COM | 943 | $129.5M | 0.01% | |
| 424 | TROWPRICE T ROWE GROUP INC COM | 1,059 | $129.1M | 0.01% | |
| 425 | YUMYUM BRANDS INC COM | 929 | $128.8M | 0.01% | |
| 426 | CMCANADIAN IMPERIAL BK COMM TORO COM | 2,511 | $127.4M | 0.01% | |
| 427 | UALUNITED AIRLS HLDGS INC COM | 2,651 | $126.9M | 0.01% | |
| 428 | BLDTOPBUILD CORP COM | 287 | $126.5M | 0.01% | |
| 429 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 226 | $125.7M | 0.01% | |
| 430 | AMCRAMCOR PLC ORD | 13,199 | $125.5M | 0.01% | |
| 431 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 1,794 | $125.5M | 0.01% | |
| 432 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,549 | $124.9M | 0.01% | |
| 433 | DESPDESPEGAR COM CORP ORD SHS | 10,408 | $124.5M | 0.01% | |
| 434 | NVTNVENT ELECTRIC PLC SHS | 1,648 | $124.3M | 0.01% | |
| 435 | TTELUS CORPORATION COM | 7,730 | $123.8M | 0.01% | |
| 436 | KMBKIMBERLY-CLARK CORP COM | 948 | $122.6M | 0.01% | |
| 437 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,079 | $122.1M | 0.01% | |
| 438 | GQ9SPDR GOLD SHARES | 582 | $119.7M | 0.01% | |
| 439 | LECOLINCOLN ELEC HLDGS INC COM | 464 | $118.5M | 0.01% | |
| 440 | DUKDUKE ENERGY CORP NEW COM NEW | 1,219 | $117.9M | 0.01% | |
| 441 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,373 | $117.4M | 0.01% | |
| 442 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,127 | $115.3M | 0.01% | |
| 443 | PTCPTC INC COM | 606 | $114.5M | 0.01% | |
| 444 | A4SAMERIPRISE FINL INC COM | 261 | $114.4M | 0.01% | |
| 445 | SCISERVICE CORP INTL COM | 1,540 | $114.3M | 0.01% | |
| 446 | PHOINVESCO WATER RESOURCES ETF | 1,703 | $113.4M | 0.01% | |
| 447 | ETSYETSY INC COM | 1,648 | $113.2M | 0.01% | |
| 448 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 3,170 | $112.9M | 0.01% | |
| 449 | WMWASTE MGMT INC DEL COM | 529 | $112.8M | 0.01% | |
| 450 | VOOGVANGUARD S&P 500 GROWTH ETF | 370 | $112.7M | 0.01% | |
| 451 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,630 | $110.7M | 0.01% | |
| 452 | MLMMARTIN MARIETTA MATLS INC COM | 179 | $109.9M | 0.01% | |
| 453 | AVYAVERY DENNISON CORP COM | 491 | $109.6M | 0.01% | |
| 454 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 5,900 | $107.1M | 0.01% | |
| 455 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,688 | $106.8M | 0.01% | |
| 456 | ODFLOLD DOMINION FREIGHT LINE INC COM | 474 | $104.0M | 0.01% | |
| 457 | ISIIONIS PHARMACEUTICALS INC COM | 2,391 | $103.7M | 0.01% | |
| 458 | GNRCGENERAC HLDGS INC COM | 818 | $103.2M | 0.01% | |
| 459 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,418 | $102.6M | 0.01% | |
| 460 | URIUNITED RENTALS INC COM | 142 | $102.2M | 0.01% | |
| 461 | RYROYAL BK CDA COM | 1,009 | $101.8M | 0.01% | |
| 462 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 6,310 | $101.1M | 0.01% | |
| 463 | EMNEASTMAN CHEM CO COM | 1,008 | $101.0M | 0.01% |
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