Icon Wealth Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
432
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 212,178 | $117.4B | 10.44% | |
| 2 | ACNACCENTURE PLC IRELAND SHS CLASS A | 210,318 | $69.5B | 6.19% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,049,823 | $48.4B | 4.31% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 432,842 | $39.5B | 3.51% | |
| 5 | MSFTMICROSOFT CORP COM | 83,319 | $34.9B | 3.10% | |
| 6 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 724,648 | $34.3B | 3.05% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 185,453 | $31.9B | 2.83% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 284,746 | $29.4B | 2.62% | |
| 9 | MUBISHARES NATIONAL MUNI BOND ETF | 252,366 | $27.2B | 2.42% | |
| 10 | AAPLAPPLE INC COM | 121,154 | $26.9B | 2.39% | |
| 11 | AMZNAMAZON COM INC COM | 125,080 | $23.4B | 2.08% | |
| 12 | CVXCHEVRON CORP NEW COM | 119,938 | $19.2B | 1.71% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L P COM | 585,717 | $16.9B | 1.50% | |
| 14 | IVEISHARES S&P 500 VALUE ETF | 85,477 | $16.3B | 1.45% | |
| 15 | IYWISHARES U.S. TECHNOLOGY ETF | 106,318 | $15.6B | 1.38% | |
| 16 | NVDANVIDIA CORPORATION COM | 122,331 | $14.3B | 1.27% | |
| 17 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 237,068 | $14.3B | 1.27% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 256,785 | $14.2B | 1.26% | |
| 19 | XOMEXXON MOBIL CORP COM | 108,812 | $12.9B | 1.15% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 73,855 | $12.8B | 1.14% | |
| 21 | MBBISHARES MBS ETF | 134,384 | $12.6B | 1.12% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 201,742 | $10.9B | 0.97% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 18,546 | $10.7B | 0.95% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 17,653 | $9.7B | 0.86% | |
| 25 | VVISA INC COM CL A | 31,480 | $8.4B | 0.74% | |
| 26 | AVGOBROADCOM INC COM | 50,099 | $8.0B | 0.72% | |
| 27 | LLYELI LILLY & CO COM | 9,727 | $7.8B | 0.70% | |
| 28 | TLTISHARES 20 YEAR TREASURY BOND ETF | 80,697 | $7.7B | 0.68% | |
| 29 | ESGUISHARES ESG AWARE MSCI USA ETF | 62,833 | $7.6B | 0.68% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 42,404 | $7.3B | 0.65% | |
| 31 | ABBVABBVIE INC COM | 38,146 | $7.1B | 0.63% | |
| 32 | BINCBLACKROCK FLEXIBLE INCOME ETF | 126,195 | $6.7B | 0.59% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,167 | $6.7B | 0.59% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 30,329 | $6.5B | 0.57% | |
| 35 | BACBANK AMERICA CORP COM | 157,942 | $6.4B | 0.57% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 13,132 | $6.1B | 0.54% | |
| 37 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 167,477 | $5.9B | 0.52% | |
| 38 | ADBEADOBE INC COM | 10,539 | $5.8B | 0.52% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,291 | $5.7B | 0.51% | |
| 40 | NOWSERVICENOW INC COM | 6,945 | $5.7B | 0.50% | |
| 41 | HDHOME DEPOT INC COM | 14,902 | $5.5B | 0.49% | |
| 42 | KMIKINDER MORGAN INC DEL COM | 259,524 | $5.5B | 0.49% | |
| 43 | NVONOVO-NORDISK A S ADR | 40,366 | $5.4B | 0.48% | |
| 44 | ABTABBOTT LABS COM | 49,579 | $5.3B | 0.47% | |
| 45 | OKEONEOK INC NEW COM | 61,839 | $5.2B | 0.46% | |
| 46 | MRKMERCK & CO INC COM | 44,104 | $5.0B | 0.44% | |
| 47 | PEPPEPSICO INC COM | 28,418 | $4.9B | 0.44% | |
| 48 | WMBWILLIAMS COS INC COM | 113,502 | $4.9B | 0.43% | |
| 49 | NFLXNETFLIX INC COM | 7,485 | $4.7B | 0.42% | |
| 50 | FSKFS KKR CAP CORP COM | 231,734 | $4.7B | 0.42% | |
| 51 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 42,749 | $4.5B | 0.40% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,243 | $4.4B | 0.39% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 27,233 | $4.4B | 0.39% | |
| 54 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 144,718 | $4.4B | 0.39% | |
| 55 | ETNEATON CORP PLC SHS | 14,184 | $4.3B | 0.38% | |
| 56 | TXNTEXAS INSTRS INC COM | 20,026 | $4.1B | 0.36% | |
| 57 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 344,678 | $4.1B | 0.36% | |
| 58 | MCDMCDONALDS CORP COM | 15,276 | $4.1B | 0.36% | |
| 59 | ZTSZOETIS INC CL A | 21,138 | $3.8B | 0.34% | |
| 60 | ABNBAIRBNB INC COM CL A | 25,998 | $3.6B | 0.32% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 51,666 | $3.5B | 0.31% | |
| 62 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 74,247 | $3.4B | 0.30% | |
| 63 | OEFISHARES S&P 100 ETF | 12,302 | $3.3B | 0.29% | |
| 64 | NEENEXTERA ENERGY INC COM | 42,507 | $3.2B | 0.29% | |
| 65 | PNCPNC FINL SVCS GROUP INC COM | 16,569 | $3.0B | 0.27% | |
| 66 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 168,794 | $3.0B | 0.26% | |
| 67 | METAMETA PLATFORMS INC CL A | 6,048 | $2.9B | 0.26% | |
| 68 | CRMSALESFORCE INC COM | 10,777 | $2.8B | 0.25% | |
| 69 | WDAYWORKDAY INC CL A | 12,245 | $2.8B | 0.25% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 68,608 | $2.8B | 0.25% | |
| 71 | EOGEOG RES INC COM | 21,880 | $2.8B | 0.25% | |
| 72 | PSXPHILLIPS 66 COM | 19,030 | $2.8B | 0.25% | |
| 73 | ETENERGY TRANSFER L P COM UT LTD PTN | 166,198 | $2.7B | 0.24% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 10,664 | $2.7B | 0.24% | |
| 75 | QCOMQUALCOMM INC COM | 14,871 | $2.7B | 0.24% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,802 | $2.7B | 0.24% | |
| 77 | TRVTRAVELERS COMPANIES INC COM | 12,119 | $2.6B | 0.23% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,282 | $2.6B | 0.23% | |
| 79 | MRSHMARSH & MCLENNAN COS INC COM | 11,759 | $2.6B | 0.23% | |
| 80 | SHOPSHOPIFY INC CL A | 39,626 | $2.4B | 0.22% | |
| 81 | LMTLOCKHEED MARTIN CORP COM | 4,470 | $2.4B | 0.22% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,117 | $2.4B | 0.21% | |
| 83 | CSCOCISCO SYS INC COM | 49,110 | $2.4B | 0.21% | |
| 84 | ITGARTNER INC COM | 4,733 | $2.4B | 0.21% | |
| 85 | SRESEMPRA COM | 28,247 | $2.3B | 0.20% | |
| 86 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 50,702 | $2.3B | 0.20% | |
| 87 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 72,588 | $2.2B | 0.20% | |
| 88 | MSCIMSCI INC COM | 3,992 | $2.2B | 0.19% | |
| 89 | OREALTY INCOME CORP COM | 36,517 | $2.1B | 0.19% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 112,588 | $2.0B | 0.18% | |
| 91 | ORCLORACLE CORP COM | 14,567 | $2.0B | 0.18% | |
| 92 | PRPERMIAN RESOURCES CORP CLASS A COM | 129,531 | $2.0B | 0.18% | |
| 93 | APDAIR PRODS & CHEMS INC COM | 7,477 | $2.0B | 0.18% | |
| 94 | HONHONEYWELL INTL INC COM | 9,149 | $1.9B | 0.17% | |
| 95 | SCMSTELLUS CAP INVT CORP COM | 131,457 | $1.8B | 0.16% | |
| 96 | LRCXEURLAM RESEARCH CORP COM | 1,997 | $1.8B | 0.16% | |
| 97 | TRGPTARGA RES CORP COM | 13,503 | $1.8B | 0.16% | |
| 98 | UNPUNION PAC CORP COM | 7,243 | $1.8B | 0.16% | |
| 99 | SBUXSTARBUCKS CORP COM | 22,853 | $1.8B | 0.16% | |
| 100 | LINLINDE PLC SHS | 3,793 | $1.7B | 0.15% |
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