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 |
|---|---|---|---|---|---|
| 101 | HHYATT HOTELS CORP COM CL A | 131,465 | $1.8B | 0.15% | |
| 102 | SFSTIFEL FINL CORP COM | 130,880 | $1.8B | 0.15% | |
| 103 | OEFISHARES S&P 100 ETF | 34,596 | $1.8B | 0.15% | |
| 104 | COPCONOCOPHILLIPS COM | 13,880 | $1.7B | 0.15% | |
| 105 | STWDSTARWOOD PPTY TR INC COM | 10,390 | $1.7B | 0.14% | |
| 106 | PCTYPAYLOCITY HLDG CORP COM | 10,569 | $1.7B | 0.14% | |
| 107 | JPMJPMORGAN CHASE & CO. COM | 1,722 | $1.6B | 0.14% | |
| 108 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,248 | $1.6B | 0.14% | |
| 109 | FIXCOMFORT SYS USA INC COM | 2,599 | $1.6B | 0.13% | |
| 110 | GDGENERAL DYNAMICS CORP COM | 13,142 | $1.6B | 0.13% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,166,612 | $1.6B | 0.13% | |
| 112 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 11,699 | $1.6B | 0.13% | |
| 113 | ENSGENSIGN GROUP INC COM | 9,648 | $1.6B | 0.13% | |
| 114 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 6,326 | $1.6B | 0.13% | |
| 115 | PPLPPL CORP COM | 19,844 | $1.5B | 0.13% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 65,823 | $1.5B | 0.13% | |
| 117 | CRMSALESFORCE INC COM | 41,159 | $1.5B | 0.13% | |
| 118 | QCOMQUALCOMM INC COM | 33,186 | $1.5B | 0.13% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 33,508 | $1.5B | 0.13% | |
| 120 | PGRPROGRESSIVE CORP COM | 23,742 | $1.5B | 0.12% | |
| 121 | COSTCOSTCO WHSL CORP NEW COM | 36,271 | $1.5B | 0.12% | |
| 122 | FALNISHARES FALLEN ANGELS USD BOND ETF | 18,054 | $1.5B | 0.12% | |
| 123 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,531 | $1.4B | 0.12% | |
| 124 | MRVLMARVELL TECHNOLOGY INC COM | 12,174 | $1.4B | 0.12% | |
| 125 | EMNEASTMAN CHEM CO COM | 15,323 | $1.4B | 0.12% | |
| 126 | NVDANVIDIA CORPORATION COM | 91,758 | $1.4B | 0.12% | |
| 127 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 5,384 | $1.4B | 0.12% | |
| 128 | DEODIAGEO PLC SPON ADR NEW | 14,688 | $1.4B | 0.12% | |
| 129 | SPSCSPS COMM INC COM | 42,056 | $1.4B | 0.12% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC COM | 6,185 | $1.4B | 0.11% | |
| 131 | MUBISHARES NATIONAL MUNI BOND ETF | 61,330 | $1.3B | 0.11% | |
| 132 | WKWORKIVA INC COM CL A | 1,608 | $1.3B | 0.11% | |
| 133 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 38,480 | $1.3B | 0.11% | |
| 134 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,504 | $1.3B | 0.11% | |
| 135 | LOWLOWES COS INC COM | 11,998 | $1.3B | 0.11% | |
| 136 | PLDPROLOGIS INC. COM | 35,369 | $1.3B | 0.10% | |
| 137 | FASTFASTENAL CO COM | 4,567 | $1.2B | 0.10% | |
| 138 | AQLTISHARES U.S. TREASURY BOND ETF | 81,540 | $1.2B | 0.10% | |
| 139 | GLWCORNING INC COM | 10,791 | $1.2B | 0.10% | |
| 140 | BCEBCE INC COM NEW | 16,887 | $1.2B | 0.10% | |
| 141 | TRGPTARGA RES CORP COM | 9,430 | $1.2B | 0.10% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 49,736 | $1.2B | 0.10% | |
| 143 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,403 | $1.1B | 0.09% | |
| 144 | NKENIKE INC CL B | 31,495 | $1.1B | 0.09% | |
| 145 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,838 | $1.0B | 0.09% | |
| 146 | BLDRBUILDERS FIRSTSOURCE INC COM | 50,800 | $1.0B | 0.09% | |
| 147 | BLKBLACKROCK INC COM | 3,612 | $1.0B | 0.08% | |
| 148 | KMXCARMAX INC COM | 3,276 | $989.9M | 0.08% | |
| 149 | OREUROSISKO GOLD ROYALTIES LTD COM | 27,081 | $971.4M | 0.08% | |
| 150 | BSXBOSTON SCIENTIFIC CORP COM | 13,171 | $940.7M | 0.08% | |
| 151 | PPLPEMBINA PIPELINE CORP COM | 1,805 | $886.7M | 0.07% | |
| 152 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,425 | $878.3M | 0.07% | |
| 153 | TFCTRUIST FINL CORP COM | 6,434 | $871.5M | 0.07% | |
| 154 | TYLTYLER TECHNOLOGIES INC COM | 3,799 | $857.7M | 0.07% | |
| 155 | PSXPHILLIPS 66 COM | 17,306 | $850.6M | 0.07% | |
| 156 | ZTSZOETIS INC CL A | 3,490 | $837.6M | 0.07% | |
| 157 | NOGNORTHERN OIL & GAS INC COM | 21,219 | $828.2M | 0.07% | |
| 158 | AVGOBROADCOM INC COM | 19,620 | $823.1M | 0.07% | |
| 159 | GOOGLALPHABET INC CAP STK CL A | 2,917 | $803.6M | 0.07% | |
| 160 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,556 | $795.3M | 0.07% | |
| 161 | VOOGVANGUARD S&P 500 GROWTH ETF | 12,896 | $779.2M | 0.06% | |
| 162 | ALRMALARM COM HLDGS INC COM | 2,410 | $776.5M | 0.06% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC COM | 15,506 | $766.3M | 0.06% | |
| 164 | TAT&T INC COM | 1,955 | $764.6M | 0.06% | |
| 165 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 826 | $763.6M | 0.06% | |
| 166 | TMUST-MOBILE US INC COM | 2,769 | $757.9M | 0.06% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 37,100 | $756.1M | 0.06% | |
| 168 | MSCIMSCI INC COM | 16,426 | $747.2M | 0.06% | |
| 169 | ALSALLSTATE CORP COM | 9,553 | $744.3M | 0.06% | |
| 170 | IVWISHARES S&P 500 GROWTH ETF | 3,165 | $736.1M | 0.06% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP COM | 1,892 | $735.5M | 0.06% | |
| 172 | PDIPIMCO DYNAMIC INCOME FD SHS | 7,995 | $730.1M | 0.06% | |
| 173 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,739 | $715.9M | 0.06% | |
| 174 | ROLROLLINS INC COM | 11,922 | $706.7M | 0.06% | |
| 175 | FNDFLOOR & DECOR HLDGS INC CL A | 7,950 | $702.8M | 0.06% | |
| 176 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,399 | $691.8M | 0.06% | |
| 177 | BLBLACKLINE INC COM | 16,452 | $691.3M | 0.06% | |
| 178 | AXPAMERICAN EXPRESS CO COM | 1 | $691.2M | 0.06% | |
| 179 | IJHISHARES CORE S&P MID-CAP ETF | 13,486 | $689.4M | 0.06% | |
| 180 | HDHOME DEPOT INC COM | 1,785 | $681.3M | 0.06% | |
| 181 | LRCXLAM RESEARCH CORP COM NEW | 7,939 | $679.1M | 0.06% | |
| 182 | ABTABBOTT LABS COM | 4,093 | $671.5M | 0.06% | |
| 183 | FNVFRANCO NEV CORP COM | 1,271 | $671.2M | 0.06% | |
| 184 | CLOAISHARES AAA CLO ACTIVE ETF | 10,287 | $666.0M | 0.06% | |
| 185 | A4SAMERIPRISE FINL INC COM | 12,477 | $648.4M | 0.05% | |
| 186 | NDQINVESCO QQQ TRUST SERIES I | 1,081 | $631.0M | 0.05% | |
| 187 | IVVISHARES CORE S&P 500 ETF | 13,166 | $630.0M | 0.05% | |
| 188 | GDDYGODADDY INC CL A | 2,457 | $623.5M | 0.05% | |
| 189 | PNCPNC FINL SVCS GROUP INC COM | 8,444 | $613.3M | 0.05% | |
| 190 | OREALTY INCOME CORP COM | 8,055 | $600.8M | 0.05% | |
| 191 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,022 | $598.5M | 0.05% | |
| 192 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,479 | $593.4M | 0.05% | |
| 193 | AZNASTRAZENECA PLC SPONSORED ADR | 7,566 | $585.5M | 0.05% | |
| 194 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,779 | $584.7M | 0.05% | |
| 195 | IQVIQVIA HLDGS INC COM | 8,899 | $578.1M | 0.05% | |
| 196 | KNSLKINSALE CAP GROUP INC COM | 10,851 | $576.8M | 0.05% | |
| 197 | INTCINTEL CORP COM | 3,275 | $568.8M | 0.05% | |
| 198 | PHOINVESCO WATER RESOURCES ETF | 12,320 | $563.4M | 0.05% | |
| 199 | METAMETA PLATFORMS INC CL A | 13,650 | $554.3M | 0.05% | |
| 200 | CFRCULLEN FROST BANKERS INC COM | 5,561 | $545.6M | 0.05% |