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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD COM STK | 6,337 | $264.9M | 0.02% | |
| 302 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,046 | $263.7M | 0.02% | |
| 303 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,593 | $260.9M | 0.02% | |
| 304 | GSGOLDMAN SACHS GROUP INC COM | 476 | $259.9M | 0.02% | |
| 305 | NOGNORTHERN OIL & GAS INC COM | 8,593 | $259.8M | 0.02% | |
| 306 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,712 | $258.4M | 0.02% | |
| 307 | UTHUNITED THERAPEUTICS CORP DEL COM | 835 | $257.4M | 0.02% | |
| 308 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,223 | $256.2M | 0.02% | |
| 309 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,040 | $254.2M | 0.02% | |
| 310 | HDBHDFC BANK LTD SPONSORED ADS | 3,776 | $250.9M | 0.02% | |
| 311 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,575 | $248.4M | 0.02% | |
| 312 | SOXXISHARES SEMICONDUCTOR ETF | 1,313 | $247.0M | 0.02% | |
| 313 | RBARB GLOBAL INC COM | 2,428 | $243.5M | 0.02% | |
| 314 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,306 | $242.8M | 0.02% | |
| 315 | BKRBAKER HUGHES COMPANY CL A | 5,512 | $242.3M | 0.02% | |
| 316 | HEIHEICO CORP NEW COM | 905 | $241.8M | 0.02% | |
| 317 | IDXXIDEXX LABS INC COM | 575 | $241.5M | 0.02% | |
| 318 | SESEA LTD SPONSORD ADS | 1,850 | $241.4M | 0.02% | |
| 319 | RHCRH PLC ORD | 2,742 | $241.2M | 0.02% | |
| 320 | WSOWATSCO INC COM | 474 | $240.9M | 0.02% | |
| 321 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,796 | $237.5M | 0.02% | |
| 322 | WPMWHEATON PRECIOUS METALS CORP COM | 3,033 | $235.5M | 0.02% | |
| 323 | GKDGRAND CANYON ED INC COM | 1,341 | $232.0M | 0.02% | |
| 324 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,242 | $231.9M | 0.02% | |
| 325 | SFSTIFEL FINL CORP COM | 2,442 | $230.2M | 0.02% | |
| 326 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,033 | $229.8M | 0.02% | |
| 327 | DEODIAGEO PLC SPON ADR NEW | 2,188 | $229.3M | 0.02% | |
| 328 | IXCISHARES GLOBAL ENERGY ETF | 5,434 | $228.6M | 0.02% | |
| 329 | XYLXYLEM INC COM | 1,905 | $227.6M | 0.02% | |
| 330 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 5,414 | $226.9M | 0.02% | |
| 331 | HLTHILTON WORLDWIDE HLDGS INC COM | 986 | $224.4M | 0.02% | |
| 332 | DTMDT MIDSTREAM INC COMMON STOCK | 2,298 | $221.7M | 0.02% | |
| 333 | AGNCAGNC INVT CORP COM | 22,890 | $219.3M | 0.02% | |
| 334 | IJHISHARES CORE S&P MID-CAP ETF | 3,720 | $217.0M | 0.02% | |
| 335 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,194 | $217.0M | 0.02% | |
| 336 | MLMMARTIN MARIETTA MATLS INC COM | 453 | $216.6M | 0.02% | |
| 337 | FPFFIRST TR INTER DURATN PFD & IN COM | 11,688 | $214.9M | 0.02% | |
| 338 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $214.7M | 0.02% | |
| 339 | OREUROSISKO GOLD ROYALTIES LTD COM | 10,134 | $214.0M | 0.02% | |
| 340 | PHPARKER-HANNIFIN CORP COM | 349 | $212.1M | 0.02% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,013 | $211.5M | 0.02% | |
| 342 | CASYCASEYS GEN STORES INC COM | 486 | $210.9M | 0.02% | |
| 343 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 55,198 | $210.9M | 0.02% | |
| 344 | JCIJOHNSON CTLS INTL PLC SHS | 2,625 | $210.3M | 0.02% | |
| 345 | IWOISHARES RUSSELL 2000 GROWTH ETF | 820 | $209.6M | 0.02% | |
| 346 | EQIXEQUINIX INC COM | 257 | $209.6M | 0.02% | |
| 347 | AEPAMERICAN ELEC PWR CO INC COM | 1,907 | $208.4M | 0.02% | |
| 348 | AMLPALERIAN MLP ETF | 3,987 | $207.1M | 0.02% | |
| 349 | GQ9SPDR GOLD SHARES | 714 | $205.7M | 0.02% | |
| 350 | PDIPIMCO DYNAMIC INCOME FD SHS | 10,323 | $204.4M | 0.02% | |
| 351 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,623 | $202.8M | 0.02% | |
| 352 | ROKROCKWELL AUTOMATION INC COM | 782 | $202.1M | 0.02% | |
| 353 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,373 | $201.3M | 0.02% | |
| 354 | VRTVERTIV HOLDINGS CO COM CL A | 2,763 | $199.5M | 0.02% | |
| 355 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,287 | $197.0M | 0.02% | |
| 356 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 44,147 | $196.9M | 0.02% | |
| 357 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,336 | $195.8M | 0.02% | |
| 358 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,239 | $194.1M | 0.02% | |
| 359 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,366 | $193.2M | 0.02% | |
| 360 | EXPDEXPEDITORS INTL WASH INC COM | 1,604 | $192.9M | 0.02% | |
| 361 | FNVFRANCO NEV CORP COM | 1,221 | $192.4M | 0.02% | |
| 362 | LHXL3HARRIS TECHNOLOGIES INC COM | 904 | $189.2M | 0.02% | |
| 363 | NUVNUVEEN MUN VALUE FD INC COM | 21,518 | $188.7M | 0.02% | |
| 364 | FDSFACTSET RESH SYS INC COM | 410 | $186.5M | 0.02% | |
| 365 | GDDYGODADDY INC CL A | 1,034 | $186.3M | 0.02% | |
| 366 | PCTYPAYLOCITY HLDG CORP COM | 993 | $186.0M | 0.02% | |
| 367 | SEICSEI INVTS CO COM | 2,394 | $185.9M | 0.02% | |
| 368 | WCNWASTE CONNECTIONS INC COM | 952 | $185.8M | 0.02% | |
| 369 | CFRCULLEN FROST BANKERS INC COM | 1,477 | $185.0M | 0.02% | |
| 370 | BIDUNBAIDU INC SPON ADR REP A | 2,000 | $184.1M | 0.02% | |
| 371 | TRITHOMSON REUTERS CORP COM | 1,061 | $183.3M | 0.02% | |
| 372 | SNOWSNOWFLAKE INC CL A | 1,243 | $181.7M | 0.01% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 784 | $178.7M | 0.01% | |
| 374 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 6,896 | $178.5M | 0.01% | |
| 375 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,670 | $177.8M | 0.01% | |
| 376 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 13,000 | $177.1M | 0.01% | |
| 377 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,370 | $176.7M | 0.01% | |
| 378 | MSIMOTOROLA SOLUTIONS INC COM NEW | 402 | $176.0M | 0.01% | |
| 379 | SYYSYSCO CORP COM | 2,344 | $175.9M | 0.01% | |
| 380 | SNYSANOFI SPONSORED ADR | 3,170 | $175.8M | 0.01% | |
| 381 | SYFSYNCHRONY FINANCIAL COM | 3,320 | $175.8M | 0.01% | |
| 382 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $175.5M | 0.01% | |
| 383 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,540 | $174.2M | 0.01% | |
| 384 | UALUNITED AIRLS HLDGS INC COM | 2,522 | $174.1M | 0.01% | |
| 385 | VRSKVERISK ANALYTICS INC COM | 584 | $173.8M | 0.01% | |
| 386 | YUMYUM BRANDS INC COM | 1,103 | $173.6M | 0.01% | |
| 387 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 6,020 | $173.3M | 0.01% | |
| 388 | IQVIQVIA HLDGS INC COM | 979 | $172.6M | 0.01% | |
| 389 | BXBLACKSTONE INC COM | 1,219 | $170.4M | 0.01% | |
| 390 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,785 | $170.3M | 0.01% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A SHS | 305 | $167.8M | 0.01% | |
| 392 | PINSPINTEREST INC CL A | 5,319 | $164.9M | 0.01% | |
| 393 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 781 | $161.9M | 0.01% | |
| 394 | GWWGRAINGER W W INC COM | 163 | $161.1M | 0.01% | |
| 395 | TTENTOTALENERGIES SE SPONSORED ADS | 2,470 | $159.8M | 0.01% | |
| 396 | FCXFREEPORT-MCMORAN INC CL B | 4,130 | $156.4M | 0.01% | |
| 397 | MEDPMEDPACE HLDGS INC COM | 508 | $154.8M | 0.01% | |
| 398 | TIPISHARES TIPS BOND ETF | 1,387 | $154.1M | 0.01% | |
| 399 | RACEFERRARI N V COM | 352 | $150.6M | 0.01% | |
| 400 | APPAPPLOVIN CORP COM CL A | 568 | $150.5M | 0.01% |