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 |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC SPONSORED ADR | 7,812 | $574.2M | 0.05% | |
| 202 | WFCWELLS FARGO CO NEW COM | 7,978 | $572.8M | 0.05% | |
| 203 | AMTAMERICAN TOWER CORP NEW COM | 2,624 | $570.9M | 0.05% | |
| 204 | CMICUMMINS INC COM | 1,800 | $564.2M | 0.05% | |
| 205 | PLDPROLOGIS INC. COM | 5,025 | $561.8M | 0.05% | |
| 206 | EMREMERSON ELEC CO COM | 5,085 | $557.6M | 0.05% | |
| 207 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,652 | $554.3M | 0.05% | |
| 208 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,764 | $547.1M | 0.05% | |
| 209 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 10,966 | $546.2M | 0.04% | |
| 210 | IBITISHARES BITCOIN TRUST ETF | 11,624 | $544.1M | 0.04% | |
| 211 | NDQINVESCO QQQ TRUST SERIES I | 1,149 | $539.0M | 0.04% | |
| 212 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 17,051 | $536.3M | 0.04% | |
| 213 | VNTVONTIER CORPORATION COM | 16,152 | $530.6M | 0.04% | |
| 214 | CALMCAL MAINE FOODS INC COM NEW | 5,773 | $524.8M | 0.04% | |
| 215 | SHWSHERWIN WILLIAMS CO COM | 1,496 | $522.4M | 0.04% | |
| 216 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,543 | $521.2M | 0.04% | |
| 217 | HALHALLIBURTON CO COM | 20,416 | $518.0M | 0.04% | |
| 218 | MAINMAIN STR CAP CORP COM | 9,100 | $514.7M | 0.04% | |
| 219 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,193 | $492.7M | 0.04% | |
| 220 | PANWPALO ALTO NETWORKS INC COM | 2,858 | $487.7M | 0.04% | |
| 221 | CVSCVS HEALTH CORP COM | 7,192 | $487.3M | 0.04% | |
| 222 | ALSALLSTATE CORP COM | 2,333 | $483.0M | 0.04% | |
| 223 | ULUNILEVER PLC SPON ADR NEW | 7,707 | $459.0M | 0.04% | |
| 224 | NOCNORTHROP GRUMMAN CORP COM | 891 | $456.2M | 0.04% | |
| 225 | NKENIKE INC CL B | 7,180 | $455.8M | 0.04% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,878 | $455.3M | 0.04% | |
| 227 | IWRISHARES RUSSELL MIDCAP ETF | 5,322 | $452.8M | 0.04% | |
| 228 | TJXTJX COS INC NEW COM | 3,710 | $451.9M | 0.04% | |
| 229 | LNGCHENIERE ENERGY INC COM NEW | 1,928 | $446.2M | 0.04% | |
| 230 | JBHTHUNT J B TRANS SVCS INC COM | 3,008 | $445.0M | 0.04% | |
| 231 | PWRQUANTA SVCS INC COM | 1,727 | $438.9M | 0.04% | |
| 232 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,589 | $434.0M | 0.04% | |
| 233 | DHRDANAHER CORPORATION COM | 2,094 | $429.3M | 0.04% | |
| 234 | SAPSAP SE SPON ADR | 1,597 | $428.7M | 0.04% | |
| 235 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,349 | $423.9M | 0.03% | |
| 236 | FISVFISERV INC COM | 1,909 | $421.6M | 0.03% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,050 | $412.6M | 0.03% | |
| 238 | MCKMCKESSON CORP COM | 608 | $409.1M | 0.03% | |
| 239 | RELXRELX PLC SPONSORED ADR | 8,109 | $408.8M | 0.03% | |
| 240 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 5,709 | $408.5M | 0.03% | |
| 241 | DEDEERE & CO COM | 868 | $407.4M | 0.03% | |
| 242 | PFEPFIZER INC COM | 16,007 | $405.6M | 0.03% | |
| 243 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,921 | $402.1M | 0.03% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,754 | $401.3M | 0.03% | |
| 245 | EXEEXPAND ENERGY CORPORATION COM | 3,580 | $398.5M | 0.03% | |
| 246 | SCWO374WATER INC COM | 1,171,612 | $398.3M | 0.03% | |
| 247 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,161 | $398.1M | 0.03% | |
| 248 | BKNGBOOKING HOLDINGS INC COM | 86 | $396.2M | 0.03% | |
| 249 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,441 | $394.5M | 0.03% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,117 | $393.7M | 0.03% | |
| 251 | MPLXMPLX LP COM UNIT REP LTD | 7,283 | $389.8M | 0.03% | |
| 252 | SONYSONY GROUP CORP SPONSORED ADR | 15,254 | $387.3M | 0.03% | |
| 253 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,213 | $386.5M | 0.03% | |
| 254 | ICVTISHARES CONVERTIBLE BOND ETF | 4,609 | $385.4M | 0.03% | |
| 255 | SHELSHELL PLC SPON ADS | 5,146 | $377.1M | 0.03% | |
| 256 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $372.4M | 0.03% | |
| 257 | MPWRMONOLITHIC PWR SYS INC COM | 641 | $371.8M | 0.03% | |
| 258 | REGNREGENERON PHARMACEUTICALS COM | 585 | $371.0M | 0.03% | |
| 259 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $368.9M | 0.03% | |
| 260 | DTEDTE ENERGY CO COM | 2,660 | $367.8M | 0.03% | |
| 261 | SCHWSCHWAB CHARLES CORP COM | 4,688 | $367.0M | 0.03% | |
| 262 | GEGE AEROSPACE COM NEW | 1,831 | $366.5M | 0.03% | |
| 263 | COWZPACER US CASH COWS 100 ETF | 6,665 | $365.0M | 0.03% | |
| 264 | BEBLOOM ENERGY CORP COM CL A | 18,534 | $364.4M | 0.03% | |
| 265 | GEVGE VERNOVA INC COM | 1,176 | $358.9M | 0.03% | |
| 266 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $358.0M | 0.03% | |
| 267 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $357.2M | 0.03% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,156 | $356.7M | 0.03% | |
| 269 | AMDADVANCED MICRO DEVICES INC COM | 3,462 | $355.7M | 0.03% | |
| 270 | NVSNNOVARTIS AG SPONSORED ADR | 3,189 | $355.5M | 0.03% | |
| 271 | ANETARISTA NETWORKS INC COM SHS | 4,565 | $353.7M | 0.03% | |
| 272 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,710 | $353.0M | 0.03% | |
| 273 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,243 | $351.0M | 0.03% | |
| 274 | SYKSTRYKER CORPORATION COM | 941 | $350.3M | 0.03% | |
| 275 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,170 | $348.8M | 0.03% | |
| 276 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 6,966 | $347.5M | 0.03% | |
| 277 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $346.1M | 0.03% | |
| 278 | AJGGALLAGHER ARTHUR J & CO COM | 989 | $341.4M | 0.03% | |
| 279 | BLDTOPBUILD CORP COM | 1,085 | $330.9M | 0.03% | |
| 280 | ELVELEVANCE HEALTH INC COM | 758 | $329.7M | 0.03% | |
| 281 | TMUST-MOBILE US INC COM | 1,233 | $328.8M | 0.03% | |
| 282 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,045 | $322.9M | 0.03% | |
| 283 | TELTE CONNECTIVITY PLC ORD SHS | 2,261 | $319.5M | 0.03% | |
| 284 | ARGXARGENX SE SPONSORED ADR | 535 | $316.6M | 0.03% | |
| 285 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,250 | $314.6M | 0.03% | |
| 286 | SAIASAIA INC COM | 899 | $314.1M | 0.03% | |
| 287 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 15,604 | $311.5M | 0.03% | |
| 288 | SSBUSDSOUTHSTATE CORPORATION COM | 3,336 | $309.6M | 0.03% | |
| 289 | ROPROPER TECHNOLOGIES INC COM | 510 | $300.7M | 0.02% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,987 | $300.6M | 0.02% | |
| 291 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $295.5M | 0.02% | |
| 292 | HUBSHUBSPOT INC COM | 514 | $293.6M | 0.02% | |
| 293 | XLEENERGY SELECT SECTOR SPDR FUND | 3,063 | $286.2M | 0.02% | |
| 294 | SPGSIMON PPTY GROUP INC NEW COM | 1,711 | $284.2M | 0.02% | |
| 295 | TYLTYLER TECHNOLOGIES INC COM | 477 | $277.3M | 0.02% | |
| 296 | AMATAPPLIED MATLS INC COM | 1,908 | $276.9M | 0.02% | |
| 297 | MARMARRIOTT INTL INC NEW CL A | 1,162 | $276.8M | 0.02% | |
| 298 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,390 | $274.5M | 0.02% | |
| 299 | CLOAISHARES AAA CLO ACTIVE ETF | 5,221 | $270.3M | 0.02% | |
| 300 | PYPLPAYPAL HLDGS INC COM | 4,098 | $267.4M | 0.02% |