Icon Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 143,323 | $89.0B | 6.34% | |
| 2 | ACNACCENTURE PLC IRELAND SHS CLASS A | 184,152 | $55.0B | 3.92% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,148,897 | $53.1B | 3.78% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 262,416 | $48.0B | 3.42% | |
| 5 | MSFTMICROSOFT CORP COM | 94,709 | $47.1B | 3.35% | |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 423,504 | $46.6B | 3.32% | |
| 7 | EFVISHARES MSCI EAFE VALUE ETF | 732,521 | $46.5B | 3.31% | |
| 8 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 835,554 | $45.5B | 3.24% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 192,531 | $37.6B | 2.68% | |
| 10 | MUBISHARES NATIONAL MUNI BOND ETF | 273,566 | $28.6B | 2.04% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 457,052 | $27.4B | 1.95% | |
| 12 | AMZNAMAZON COM INC COM | 114,163 | $25.0B | 1.78% | |
| 13 | AAPLAPPLE INC COM | 121,796 | $25.0B | 1.78% | |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 212,567 | $23.8B | 1.70% | |
| 15 | NVDANVIDIA CORPORATION COM | 145,798 | $23.0B | 1.64% | |
| 16 | OEFISHARES S&P 100 ETF | 67,601 | $20.6B | 1.46% | |
| 17 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 517,346 | $18.4B | 1.31% | |
| 18 | IYWISHARES U.S. TECHNOLOGY ETF | 105,584 | $18.3B | 1.30% | |
| 19 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 171,207 | $17.4B | 1.24% | |
| 20 | XOMEXXON MOBIL CORP COM | 160,782 | $17.3B | 1.23% | |
| 21 | CVXCHEVRON CORP NEW COM | 119,432 | $17.1B | 1.22% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L P COM | 544,263 | $16.9B | 1.20% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 26,938 | $16.6B | 1.19% | |
| 24 | VVISA INC COM CL A | 34,755 | $12.3B | 0.88% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 42,299 | $12.3B | 0.87% | |
| 26 | ORCLORACLE CORP COM | 55,516 | $12.1B | 0.86% | |
| 27 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 49,710 | $11.9B | 0.85% | |
| 28 | MBBISHARES MBS ETF | 120,954 | $11.4B | 0.81% | |
| 29 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 208,523 | $11.0B | 0.78% | |
| 30 | LLYELI LILLY & CO COM | 14,133 | $11.0B | 0.78% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 58,853 | $10.4B | 0.74% | |
| 32 | AVGOBROADCOM INC COM | 35,350 | $9.7B | 0.69% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,764 | $9.6B | 0.68% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 52,377 | $9.2B | 0.66% | |
| 35 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 169,830 | $8.7B | 0.62% | |
| 36 | ABBVABBVIE INC COM | 42,690 | $7.9B | 0.56% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 13,540 | $7.6B | 0.54% | |
| 38 | METAMETA PLATFORMS INC CL A | 10,061 | $7.4B | 0.53% | |
| 39 | KMIKINDER MORGAN INC DEL COM | 251,680 | $7.4B | 0.53% | |
| 40 | WMBWILLIAMS COS INC COM | 117,399 | $7.4B | 0.53% | |
| 41 | ABTABBOTT LABS COM | 53,616 | $7.3B | 0.52% | |
| 42 | IAU*ISHARES GOLD TRUST | 115,473 | $7.2B | 0.51% | |
| 43 | BACBANK AMERICA CORP COM | 148,160 | $7.0B | 0.50% | |
| 44 | OKEONEOK INC NEW COM | 83,439 | $6.8B | 0.48% | |
| 45 | NFLXNETFLIX INC COM | 5,067 | $6.8B | 0.48% | |
| 46 | HDHOME DEPOT INC COM | 16,552 | $6.1B | 0.43% | |
| 47 | SHOPSHOPIFY INC CL A SUB VTG SHS | 52,127 | $6.0B | 0.43% | |
| 48 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 122,796 | $6.0B | 0.43% | |
| 49 | NOWSERVICENOW INC COM | 5,742 | $5.9B | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 36,714 | $5.8B | 0.42% | |
| 51 | JNJJOHNSON & JOHNSON COM | 37,701 | $5.8B | 0.41% | |
| 52 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 198,976 | $5.7B | 0.41% | |
| 53 | ZTSZOETIS INC CL A | 36,202 | $5.6B | 0.40% | |
| 54 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $5.4B | 0.39% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,743 | $5.4B | 0.39% | |
| 56 | MCDMCDONALDS CORP COM | 18,168 | $5.3B | 0.38% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 16,626 | $5.2B | 0.37% | |
| 58 | ETNEATON CORP PLC SHS | 14,482 | $5.2B | 0.37% | |
| 59 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 143,847 | $5.1B | 0.37% | |
| 60 | FSKFS KKR CAP CORP COM | 244,174 | $5.1B | 0.36% | |
| 61 | ADBEADOBE INC COM | 12,601 | $4.9B | 0.35% | |
| 62 | TXNTEXAS INSTRS INC COM | 22,948 | $4.8B | 0.34% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 68,612 | $4.6B | 0.33% | |
| 64 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 70,582 | $4.5B | 0.32% | |
| 65 | BENFRANKLIN RESOURCES INC COM | 174,607 | $4.2B | 0.30% | |
| 66 | SBUXSTARBUCKS CORP COM | 44,199 | $4.0B | 0.29% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,481 | $3.8B | 0.27% | |
| 68 | CSCOCISCO SYS INC COM | 54,740 | $3.8B | 0.27% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,945 | $3.7B | 0.26% | |
| 70 | MSCIMSCI INC COM | 6,294 | $3.6B | 0.26% | |
| 71 | TRVTRAVELERS COMPANIES INC COM | 13,243 | $3.5B | 0.25% | |
| 72 | ETENERGY TRANSFER L P COM UT LTD PTN | 193,501 | $3.5B | 0.25% | |
| 73 | EOGEOG RES INC COM | 28,758 | $3.4B | 0.24% | |
| 74 | 4I1PHILIP MORRIS INTL INC COM | 18,366 | $3.3B | 0.24% | |
| 75 | ABNBAIRBNB INC COM CL A | 25,142 | $3.3B | 0.24% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,052 | $3.3B | 0.24% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 3,305 | $3.3B | 0.23% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,587 | $3.2B | 0.23% | |
| 79 | MRSHMARSH & MCLENNAN COS INC COM | 13,896 | $3.0B | 0.22% | |
| 80 | NEENEXTERA ENERGY INC COM | 42,605 | $3.0B | 0.21% | |
| 81 | PEPPEPSICO INC COM | 22,336 | $2.9B | 0.21% | |
| 82 | AONAON PLC SHS CL A | 8,211 | $2.9B | 0.21% | |
| 83 | MRKMERCK & CO INC COM | 36,664 | $2.9B | 0.21% | |
| 84 | WDAYWORKDAY INC CL A | 11,864 | $2.8B | 0.20% | |
| 85 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 156,663 | $2.8B | 0.20% | |
| 86 | BLKBLACKROCK INC COM | 2,603 | $2.7B | 0.19% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 8,481 | $2.7B | 0.19% | |
| 88 | DISDISNEY WALT CO COM | 21,583 | $2.7B | 0.19% | |
| 89 | IDXXIDEXX LABS INC COM | 4,953 | $2.7B | 0.19% | |
| 90 | CMECME GROUP INC COM | 9,325 | $2.6B | 0.18% | |
| 91 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 64,990 | $2.5B | 0.18% | |
| 92 | NVONOVO-NORDISK A S ADR | 35,546 | $2.5B | 0.17% | |
| 93 | WMTWALMART INC COM | 24,860 | $2.4B | 0.17% | |
| 94 | SPGIS&P GLOBAL INC COM | 4,590 | $2.4B | 0.17% | |
| 95 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 76,774 | $2.4B | 0.17% | |
| 96 | IXNISHARES GLOBAL TECH ETF | 25,550 | $2.4B | 0.17% | |
| 97 | CSGPCOSTAR GROUP INC COM | 28,851 | $2.3B | 0.17% | |
| 98 | ESGUISHARES ESG AWARE MSCI USA ETF | 17,110 | $2.3B | 0.16% | |
| 99 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 24,552 | $2.3B | 0.16% | |
| 100 | TSLATESLA INC COM | 7,142 | $2.3B | 0.16% |
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