Icon Wealth Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
479
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 199,290 | $115.0B | 9.57% | |
| 2 | VVISA INC COM CL A | 197,055 | $69.7B | 5.80% | |
| 3 | PGPROCTER AND GAMBLE CO COM | 1,285,923 | $60.6B | 5.04% | |
| 4 | CSGPCOSTAR GROUP INC COM | 409,934 | $39.3B | 3.27% | |
| 5 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 735,607 | $36.4B | 3.03% | |
| 6 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 79,991 | $34.4B | 2.87% | |
| 7 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 190,026 | $34.1B | 2.84% | |
| 8 | ETENERGY TRANSFER L P COM UT LTD PTN | 563,458 | $32.4B | 2.70% | |
| 9 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 290,236 | $31.2B | 2.60% | |
| 10 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 123,487 | $28.8B | 2.40% | |
| 11 | ETNEATON CORP PLC SHS | 251,848 | $27.4B | 2.28% | |
| 12 | AGNCAGNC INVT CORP COM | 124,084 | $23.1B | 1.92% | |
| 13 | PRVAPRIVIA HEALTH GROUP INC COM | 300,889 | $18.4B | 1.53% | |
| 14 | DWDMORGAN STANLEY COM NEW | 154,050 | $18.1B | 1.50% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC COM | 114,846 | $16.9B | 1.41% | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION COM | 579,799 | $16.9B | 1.40% | |
| 17 | RHCRH PLC ORD | 85,117 | $16.8B | 1.40% | |
| 18 | SPGSIMON PPTY GROUP INC NEW COM | 128,254 | $15.6B | 1.30% | |
| 19 | DTMDT MIDSTREAM INC COMMON STOCK | 101,196 | $15.3B | 1.28% | |
| 20 | TXNTEXAS INSTRS INC COM | 26,111 | $15.0B | 1.25% | |
| 21 | LLYELI LILLY & CO COM | 136,210 | $13.1B | 1.09% | |
| 22 | MGKVANGUARD MEGA CAP GROWTH ETF | 18,333 | $10.7B | 0.89% | |
| 23 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 63,758 | $10.7B | 0.89% | |
| 24 | AMGNAMGEN INC COM | 174,040 | $9.3B | 0.78% | |
| 25 | KMIKINDER MORGAN INC DEL COM | 49,451 | $8.5B | 0.71% | |
| 26 | BNDVANGUARD TOTAL BOND MARKET ETF | 31,001 | $8.5B | 0.71% | |
| 27 | EXPOEXPONENT INC COM | 9,601 | $8.5B | 0.71% | |
| 28 | DGXQUEST DIAGNOSTICS INC COM | 62,178 | $7.8B | 0.65% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 38,764 | $7.7B | 0.64% | |
| 30 | AMTAMERICAN TOWER CORP NEW COM | 15,764 | $7.3B | 0.60% | |
| 31 | ULUNILEVER PLC SPON ADR NEW | 629,569 | $7.0B | 0.58% | |
| 32 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 42,184 | $7.0B | 0.58% | |
| 33 | RGENREPLIGEN CORP COM | 32,571 | $6.9B | 0.57% | |
| 34 | TROWPRICE T ROWE GROUP INC COM | 117,084 | $6.7B | 0.56% | |
| 35 | GQ9SPDR GOLD SHARES | 38,165 | $6.5B | 0.54% | |
| 36 | SNYSANOFI SPONSORED ADR | 292,779 | $6.5B | 0.54% | |
| 37 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12,837 | $6.3B | 0.53% | |
| 38 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 15,592 | $6.3B | 0.53% | |
| 39 | UNPUNION PAC CORP COM | 6,938 | $6.2B | 0.52% | |
| 40 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 66,234 | $6.0B | 0.50% | |
| 41 | AMZNAMAZON COM INC COM | 150,661 | $6.0B | 0.50% | |
| 42 | IDIINTERDIGITAL INC COM | 9,140 | $5.7B | 0.47% | |
| 43 | SCWO374WATER INC COM | 49,085 | $5.6B | 0.47% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC CL A | 56,907 | $5.6B | 0.46% | |
| 45 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 48,074 | $5.5B | 0.45% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,313 | $5.3B | 0.44% | |
| 47 | NOWSERVICENOW INC COM | 7,331 | $5.2B | 0.43% | |
| 48 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 112,672 | $5.1B | 0.43% | |
| 49 | GLOBGLOBANT S A COM | 28,613 | $5.0B | 0.41% | |
| 50 | ITGARTNER INC COM | 28,322 | $4.8B | 0.40% | |
| 51 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 15,367 | $4.7B | 0.39% | |
| 52 | ENBENBRIDGE INC COM | 42,613 | $4.7B | 0.39% | |
| 53 | BENFRANKLIN RESOURCES INC COM | 38,680 | $4.6B | 0.38% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 233,120 | $4.6B | 0.38% | |
| 55 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 145,518 | $4.6B | 0.38% | |
| 56 | WCNWASTE CONNECTIONS INC COM | 13,487 | $4.5B | 0.37% | |
| 57 | DISDISNEY WALT CO COM | 11,877 | $4.5B | 0.37% | |
| 58 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 59,132 | $4.4B | 0.36% | |
| 59 | UALUNITED AIRLS HLDGS INC COM | 52,584 | $4.2B | 0.35% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC COM | 20,062 | $4.1B | 0.34% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC COM | 20,608 | $4.0B | 0.34% | |
| 62 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,316 | $3.6B | 0.30% | |
| 63 | SLBSCHLUMBERGER LTD COM STK | 6,160 | $3.6B | 0.30% | |
| 64 | REGNREGENERON PHARMACEUTICALS COM | 75,981 | $3.6B | 0.30% | |
| 65 | SHELSHELL PLC SPON ADS | 42,194 | $3.6B | 0.30% | |
| 66 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,273 | $3.4B | 0.28% | |
| 67 | ABBVABBVIE INC COM | 25,312 | $3.2B | 0.27% | |
| 68 | ESGUISHARES ESG AWARE MSCI USA ETF | 11,329 | $3.2B | 0.27% | |
| 69 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 69,342 | $3.1B | 0.26% | |
| 70 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 16,411 | $3.0B | 0.25% | |
| 71 | EFVISHARES MSCI EAFE VALUE ETF | 162,868 | $2.9B | 0.25% | |
| 72 | VRSKVERISK ANALYTICS INC COM | 11,919 | $2.9B | 0.24% | |
| 73 | ABNBAIRBNB INC COM CL A | 10,546 | $2.9B | 0.24% | |
| 74 | FITBFIFTH THIRD BANCORP COM | 12,637 | $2.8B | 0.23% | |
| 75 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,976 | $2.8B | 0.23% | |
| 76 | MUMICRON TECHNOLOGY INC COM | 173,904 | $2.8B | 0.23% | |
| 77 | MRKMERCK & CO INC COM | 22,412 | $2.8B | 0.23% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 9,828 | $2.7B | 0.23% | |
| 79 | DFSEURDISCOVER FINL SVCS COM | 14,291 | $2.7B | 0.23% | |
| 80 | LEALEAR CORP COM NEW | 49,812 | $2.7B | 0.22% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC COM | 31,276 | $2.6B | 0.22% | |
| 82 | GILDGILEAD SCIENCES INC COM | 19,684 | $2.6B | 0.22% | |
| 83 | FDSFACTSET RESH SYS INC COM | 4,416 | $2.6B | 0.21% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 15,123 | $2.6B | 0.21% | |
| 85 | CMCANADIAN IMPERIAL BK COMM COM | 4,589 | $2.3B | 0.19% | |
| 86 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 50,702 | $2.3B | 0.19% | |
| 87 | GWWGRAINGER W W INC COM | 36,170 | $2.3B | 0.19% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,646 | $2.3B | 0.19% | |
| 89 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 70,596 | $2.1B | 0.17% | |
| 90 | CTVACORTEVA INC COM | 25,046 | $2.1B | 0.17% | |
| 91 | HUBSHUBSPOT INC COM | 21,091 | $2.1B | 0.17% | |
| 92 | CWENCLEARWAY ENERGY INC CL C | 9,390 | $1.9B | 0.16% | |
| 93 | SMHVANECK SEMICONDUCTOR ETF | 13,102 | $1.9B | 0.16% | |
| 94 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 110,695 | $1.9B | 0.16% | |
| 95 | MAINMAIN STR CAP CORP COM | 2,113 | $1.9B | 0.16% | |
| 96 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,683 | $1.9B | 0.16% | |
| 97 | BXBLACKSTONE INC COM | 18,946 | $1.8B | 0.15% | |
| 98 | EOGEOG RES INC COM | 2,217 | $1.8B | 0.15% | |
| 99 | WFCWELLS FARGO CO NEW COM | 3,790 | $1.8B | 0.15% | |
| 100 | TSLATESLA INC COM | 3,484 | $1.8B | 0.15% |
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