Icon Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC COM | 13,350 | $2.1B | 0.17% | |
| 102 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21,959 | $2.0B | 0.16% | |
| 103 | HONHONEYWELL INTL INC COM | 9,340 | $2.0B | 0.16% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 4,404 | $2.0B | 0.16% | |
| 105 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 20,574 | $1.9B | 0.16% | |
| 106 | SCMSTELLUS CAP INVT CORP COM | 135,089 | $1.9B | 0.16% | |
| 107 | BACVERIZON COMMUNICATIONS INC COM | 41,067 | $1.9B | 0.15% | |
| 108 | PRPERMIAN RESOURCES CORP CLASS A COM | 133,887 | $1.9B | 0.15% | |
| 109 | FETFORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1.8B | 0.15% | |
| 110 | DISDISNEY WALT CO COM | 18,487 | $1.8B | 0.15% | |
| 111 | LINLINDE PLC SHS | 3,821 | $1.8B | 0.15% | |
| 112 | CSGPCOSTAR GROUP INC COM | 22,419 | $1.8B | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTL INC COM | 11,150 | $1.8B | 0.15% | |
| 114 | PPLPPL CORP COM | 48,581 | $1.8B | 0.14% | |
| 115 | BLKBLACKROCK INC COM | 1,797 | $1.7B | 0.14% | |
| 116 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $1.7B | 0.14% | |
| 117 | WMTWALMART INC COM | 19,179 | $1.7B | 0.14% | |
| 118 | LRCXLAM RESEARCH CORP COM NEW | 22,454 | $1.6B | 0.13% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9,455 | $1.6B | 0.13% | |
| 120 | AQLTISHARES U.S. TREASURY BOND ETF | 70,805 | $1.6B | 0.13% | |
| 121 | GLWCORNING INC COM | 34,040 | $1.6B | 0.13% | |
| 122 | NVONOVO-NORDISK A S ADR | 22,066 | $1.5B | 0.13% | |
| 123 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,295 | $1.5B | 0.12% | |
| 124 | AQLTISHARES CORE MSCI EAFE ETF | 19,737 | $1.5B | 0.12% | |
| 125 | VUGVANGUARD GROWTH ETF | 4,012 | $1.5B | 0.12% | |
| 126 | KDPKEURIG DR PEPPER INC COM | 42,308 | $1.4B | 0.12% | |
| 127 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 30,330 | $1.4B | 0.12% | |
| 128 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,672 | $1.4B | 0.12% | |
| 129 | RTXRTX CORPORATION COM | 10,627 | $1.4B | 0.12% | |
| 130 | VICIVICI PPTYS INC COM | 41,687 | $1.4B | 0.11% | |
| 131 | ITWILLINOIS TOOL WKS INC COM | 5,451 | $1.4B | 0.11% | |
| 132 | ITGARTNER INC COM | 3,188 | $1.3B | 0.11% | |
| 133 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,254 | $1.3B | 0.11% | |
| 134 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1.3B | 0.11% | |
| 135 | DELLDELL TECHNOLOGIES INC CL C | 14,215 | $1.3B | 0.11% | |
| 136 | COPCONOCOPHILLIPS COM | 12,217 | $1.3B | 0.11% | |
| 137 | FMCFMC CORP COM NEW | 30,000 | $1.3B | 0.10% | |
| 138 | OREALTY INCOME CORP COM | 21,768 | $1.3B | 0.10% | |
| 139 | BSMBLACK STONE MINERALS L P COM UNIT | 82,036 | $1.3B | 0.10% | |
| 140 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,052 | $1.2B | 0.10% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,497 | $1.2B | 0.10% | |
| 142 | KOCOCA COLA CO COM | 16,870 | $1.2B | 0.10% | |
| 143 | INTUINTUIT COM | 1,947 | $1.2B | 0.10% | |
| 144 | WECWEC ENERGY GROUP INC COM | 10,964 | $1.2B | 0.10% | |
| 145 | SPGIS&P GLOBAL INC COM | 2,270 | $1.2B | 0.09% | |
| 146 | HIGHARTFORD INSURANCE GROUP INC COM | 9,033 | $1.1B | 0.09% | |
| 147 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,088 | $1.1B | 0.09% | |
| 148 | LOWLOWES COS INC COM | 4,591 | $1.1B | 0.09% | |
| 149 | CBCHUBB LIMITED COM | 3,400 | $1.0B | 0.08% | |
| 150 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,545 | $988.9M | 0.08% | |
| 151 | PGRPROGRESSIVE CORP COM | 3,489 | $987.4M | 0.08% | |
| 152 | TAT&T INC COM | 34,067 | $963.4M | 0.08% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,656 | $938.9M | 0.08% | |
| 154 | STELSTELLAR BANCORP INC COM | 33,755 | $933.7M | 0.08% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 12,971 | $913.2M | 0.08% | |
| 156 | GDGENERAL DYNAMICS CORP COM | 3,344 | $911.5M | 0.07% | |
| 157 | UPSUNITED PARCEL SERVICE INC CL B | 8,167 | $898.3M | 0.07% | |
| 158 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,797 | $890.0M | 0.07% | |
| 159 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,312 | $869.4M | 0.07% | |
| 160 | DWDMORGAN STANLEY COM NEW | 7,370 | $859.9M | 0.07% | |
| 161 | CRMSALESFORCE INC COM | 3,202 | $859.2M | 0.07% | |
| 162 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $852.3M | 0.07% | |
| 163 | OBDCBLUE OWL CAPITAL CORPORATION COM | 57,279 | $839.7M | 0.07% | |
| 164 | INTCINTEL CORP COM | 36,543 | $829.9M | 0.07% | |
| 165 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,984 | $822.7M | 0.07% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.07% | |
| 167 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,685 | $793.3M | 0.07% | |
| 168 | UBERUBER TECHNOLOGIES INC COM | 10,637 | $775.0M | 0.06% | |
| 169 | TTTRANE TECHNOLOGIES PLC SHS | 2,297 | $773.9M | 0.06% | |
| 170 | 7HPHP INC COM | 27,608 | $764.5M | 0.06% | |
| 171 | STWDSTARWOOD PPTY TR INC COM | 38,200 | $755.2M | 0.06% | |
| 172 | BABOEING CO COM | 4,389 | $748.5M | 0.06% | |
| 173 | ADSKAUTODESK INC COM | 2,847 | $745.3M | 0.06% | |
| 174 | BNBROOKFIELD CORP CL A LTD VT SH | 14,070 | $737.4M | 0.06% | |
| 175 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $732.4M | 0.06% | |
| 176 | FASTFASTENAL CO COM | 9,441 | $732.2M | 0.06% | |
| 177 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,628 | $727.5M | 0.06% | |
| 178 | IDIINTERDIGITAL INC COM | 3,500 | $723.6M | 0.06% | |
| 179 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,348 | $722.4M | 0.06% | |
| 180 | SWSMURFIT WESTROCK PLC SHS | 15,836 | $713.6M | 0.06% | |
| 181 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $712.4M | 0.06% | |
| 182 | TEMTEMPUS AI INC CL A | 14,704 | $709.3M | 0.06% | |
| 183 | VTVVANGUARD VALUE ETF | 4,005 | $691.8M | 0.06% | |
| 184 | AMGNAMGEN INC COM | 2,195 | $684.0M | 0.06% | |
| 185 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,661 | $677.9M | 0.06% | |
| 186 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 13,655 | $677.5M | 0.06% | |
| 187 | KMXCARMAX INC COM | 8,555 | $666.6M | 0.05% | |
| 188 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,464 | $649.8M | 0.05% | |
| 189 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $635.3M | 0.05% | |
| 190 | DFSEURDISCOVER FINL SVCS COM | 3,703 | $632.1M | 0.05% | |
| 191 | BDXBECTON DICKINSON & CO COM | 2,721 | $623.3M | 0.05% | |
| 192 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 11,079 | $621.9M | 0.05% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC COM | 425 | $608.8M | 0.05% | |
| 194 | CATCATERPILLAR INC COM | 1,830 | $603.4M | 0.05% | |
| 195 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,653 | $595.8M | 0.05% | |
| 196 | ENBENBRIDGE INC COM | 13,402 | $593.8M | 0.05% | |
| 197 | TFCTRUIST FINL CORP COM | 14,294 | $588.2M | 0.05% | |
| 198 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $586.2M | 0.05% | |
| 199 | GSBDGOLDMAN SACHS BDC INC SHS | 49,765 | $578.8M | 0.05% | |
| 200 | TRPTC ENERGY CORP COM | 12,180 | $575.0M | 0.05% |