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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC COM | 1,942 | $544.6M | 0.05% | |
| 202 | SAPSAP SE SPON ADR | 1,167 | $543.3M | 0.05% | |
| 203 | DUKDUKE ENERGY CORP NEW COM NEW | 5,095 | $541.1M | 0.05% | |
| 204 | CITCINTAS CORP COM | 2,039 | $533.2M | 0.04% | |
| 205 | GNRCGENERAC HLDGS INC COM | 18,191 | $526.5M | 0.04% | |
| 206 | NUVNUVEEN MUN VALUE FD INC COM | 13,646 | $519.1M | 0.04% | |
| 207 | AKXANSYS INC COM | 3,407 | $518.0M | 0.04% | |
| 208 | PYPLPAYPAL HLDGS INC COM | 3,500 | $495.7M | 0.04% | |
| 209 | DEDEERE & CO COM | 4,210 | $493.8M | 0.04% | |
| 210 | LMTLOCKHEED MARTIN CORP COM | 11,732 | $490.1M | 0.04% | |
| 211 | IXCISHARES GLOBAL ENERGY ETF | 8,660 | $489.2M | 0.04% | |
| 212 | LINLINDE PLC SHS | 11,484 | $484.6M | 0.04% | |
| 213 | NVONOVO-NORDISK A S ADR | 11,442 | $482.5M | 0.04% | |
| 214 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,038 | $477.3M | 0.04% | |
| 215 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,074 | $475.2M | 0.04% | |
| 216 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 6,375 | $462.9M | 0.04% | |
| 217 | BSMBLACK STONE MINERALS L P COM UNIT | 1,424 | $461.1M | 0.04% | |
| 218 | SCHWSCHWAB CHARLES CORP COM | 9,100 | $456.3M | 0.04% | |
| 219 | TTTRANE TECHNOLOGIES PLC SHS | 5,132 | $450.6M | 0.04% | |
| 220 | ARGXARGENX SE SPONSORED ADR | 7,154 | $449.8M | 0.04% | |
| 221 | BEBLOOM ENERGY CORP COM CL A | 4,092 | $447.6M | 0.04% | |
| 222 | AMDADVANCED MICRO DEVICES INC COM | 2,343 | $444.4M | 0.04% | |
| 223 | SONYSONY GROUP CORP SPONSORED ADR | 385 | $443.4M | 0.04% | |
| 224 | TKOTKO GROUP HOLDINGS INC CL A | 1,008 | $440.8M | 0.04% | |
| 225 | MGYMAGNOLIA OIL & GAS CORP CL A | 7,484 | $440.0M | 0.04% | |
| 226 | GKDGRAND CANYON ED INC COM | 9,213 | $437.2M | 0.04% | |
| 227 | EFGISHARES MSCI EAFE GROWTH ETF | 892 | $435.5M | 0.04% | |
| 228 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 414 | $435.2M | 0.04% | |
| 229 | WDAYWORKDAY INC CL A | 2,194 | $434.7M | 0.04% | |
| 230 | ORCLORACLE CORP COM | 2,368 | $433.2M | 0.04% | |
| 231 | ROKROCKWELL AUTOMATION INC COM | 6,857 | $427.5M | 0.04% | |
| 232 | DHRDANAHER CORPORATION COM | 3,208 | $424.3M | 0.04% | |
| 233 | AMLPALERIAN MLP ETF | 811 | $421.7M | 0.04% | |
| 234 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,899 | $417.0M | 0.03% | |
| 235 | ROPROPER TECHNOLOGIES INC COM | 5,709 | $412.7M | 0.03% | |
| 236 | OKEONEOK INC NEW COM | 2,903 | $411.8M | 0.03% | |
| 237 | ICVTISHARES CONVERTIBLE BOND ETF | 4,438 | $410.3M | 0.03% | |
| 238 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 3,487 | $409.9M | 0.03% | |
| 239 | KDPKEURIG DR PEPPER INC COM | 1,884 | $405.1M | 0.03% | |
| 240 | WSOWATSCO INC COM | 1,409 | $404.8M | 0.03% | |
| 241 | TELTE CONNECTIVITY PLC ORD SHS | 4,992 | $401.8M | 0.03% | |
| 242 | AEPAMERICAN ELEC PWR CO INC COM | 1,655 | $399.0M | 0.03% | |
| 243 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 2,837 | $398.1M | 0.03% | |
| 244 | IGMISHARES EXPANDED TECH SECTOR ETF | 11,750 | $396.5M | 0.03% | |
| 245 | RTXRTX CORPORATION COM | 7,288 | $393.8M | 0.03% | |
| 246 | ALKTALKAMI TECHNOLOGY INC COM | 1,022 | $392.3M | 0.03% | |
| 247 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 790 | $388.6M | 0.03% | |
| 248 | PANWPALO ALTO NETWORKS INC COM | 2,856 | $387.8M | 0.03% | |
| 249 | PWRQUANTA SVCS INC COM | 5,401 | $382.6M | 0.03% | |
| 250 | MUSAMURPHY USA INC COM | 3,600 | $375.0M | 0.03% | |
| 251 | NOCNORTHROP GRUMMAN CORP COM | 7,411 | $374.4M | 0.03% | |
| 252 | VUGVANGUARD GROWTH ETF | 920 | $374.3M | 0.03% | |
| 253 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,914 | $372.6M | 0.03% | |
| 254 | TRITHOMSON REUTERS CORP COM | 7,943 | $372.0M | 0.03% | |
| 255 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 2,406 | $370.6M | 0.03% | |
| 256 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 2,337 | $366.4M | 0.03% | |
| 257 | DELLDELL TECHNOLOGIES INC CL C | 5,855 | $364.9M | 0.03% | |
| 258 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 16,825 | $363.8M | 0.03% | |
| 259 | IXNISHARES GLOBAL TECH ETF | 1,194 | $358.4M | 0.03% | |
| 260 | NEENEXTERA ENERGY INC COM | 18,516 | $358.3M | 0.03% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,994 | $358.2M | 0.03% | |
| 262 | 7HPHP INC COM | 3,705 | $357.8M | 0.03% | |
| 263 | JKHYHENRY JACK & ASSOC INC COM | 5,514 | $357.3M | 0.03% | |
| 264 | TRVTRAVELERS COMPANIES INC COM | 7,848 | $355.7M | 0.03% | |
| 265 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,349 | $354.7M | 0.03% | |
| 266 | TJXTJX COS INC NEW COM | 7,271 | $350.0M | 0.03% | |
| 267 | KAIKADANT INC COM | 83 | $349.6M | 0.03% | |
| 268 | SHWSHERWIN WILLIAMS CO COM | 3,037 | $349.3M | 0.03% | |
| 269 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,447 | $349.0M | 0.03% | |
| 270 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 1,079 | $347.3M | 0.03% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 881 | $343.9M | 0.03% | |
| 272 | ICLRICON PLC SHS | 13,215 | $342.1M | 0.03% | |
| 273 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 2,661 | $341.7M | 0.03% | |
| 274 | SEICSEI INVTS CO COM | 1,016 | $339.1M | 0.03% | |
| 275 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,355 | $336.9M | 0.03% | |
| 276 | SCISERVICE CORP INTL COM | 6,394 | $333.6M | 0.03% | |
| 277 | MCKMCKESSON CORP COM | 2,336 | $333.4M | 0.03% | |
| 278 | AFWALIGN TECHNOLOGY INC COM | 1,628 | $328.9M | 0.03% | |
| 279 | SOXXISHARES SEMICONDUCTOR ETF | 1,029 | $327.9M | 0.03% | |
| 280 | VNTVONTIER CORPORATION COM | 3,518 | $326.3M | 0.03% | |
| 281 | SBACSBA COMMUNICATIONS CORP NEW CL A | 7,317 | $325.3M | 0.03% | |
| 282 | KOCOCA COLA CO COM | 610 | $324.3M | 0.03% | |
| 283 | IYWISHARES U.S. TECHNOLOGY ETF | 4,043 | $323.2M | 0.03% | |
| 284 | HLNEHAMILTON LANE INC CL A | 4,865 | $320.9M | 0.03% | |
| 285 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 937 | $320.3M | 0.03% | |
| 286 | PAYCPAYCOM SOFTWARE INC COM | 5,530 | $318.9M | 0.03% | |
| 287 | ANETEURARISTA NETWORKS INC COM | 4,212 | $315.2M | 0.03% | |
| 288 | AQLTISHARES CORE MSCI EAFE ETF | 4,186 | $314.4M | 0.03% | |
| 289 | SCMSTELLUS CAP INVT CORP COM | 3,973 | $310.0M | 0.03% | |
| 290 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,489 | $309.1M | 0.03% | |
| 291 | MDBMONGODB INC CL A | 2,741 | $308.5M | 0.03% | |
| 292 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,913 | $307.9M | 0.03% | |
| 293 | STELSTELLAR BANCORP INC COM | 1,865 | $307.7M | 0.03% | |
| 294 | MBBISHARES MBS ETF | 1,030 | $307.1M | 0.03% | |
| 295 | GWREGUIDEWIRE SOFTWARE INC COM | 5,984 | $302.7M | 0.03% | |
| 296 | MDLZMONDELEZ INTL INC CL A | 2,088 | $300.3M | 0.03% | |
| 297 | TSCOTRACTOR SUPPLY CO COM | 1,483 | $297.1M | 0.02% | |
| 298 | MARMARRIOTT INTL INC NEW CL A | 3,918 | $295.6M | 0.02% | |
| 299 | DSGDESCARTES SYS GROUP INC COM | 1,281 | $295.4M | 0.02% | |
| 300 | ADSKAUTODESK INC COM | 1,498 | $295.1M | 0.02% |