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 |
|---|---|---|---|---|---|
| 301 | FUODOLBY LABORATORIES INC COM CL A | 1,717 | $286.4M | 0.02% | |
| 302 | SYKSTRYKER CORPORATION COM | 2,818 | $283.7M | 0.02% | |
| 303 | WMBWILLIAMS COS INC COM | 2,806 | $280.8M | 0.02% | |
| 304 | HONHONEYWELL INTL INC COM | 1,646 | $278.2M | 0.02% | |
| 305 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 509 | $275.9M | 0.02% | |
| 306 | FPFFIRST TR INTER DURATN PFD & IN COM | 512 | $275.6M | 0.02% | |
| 307 | AAPLAPPLE INC COM | 49,492 | $269.2M | 0.02% | |
| 308 | ADBEADOBE INC COM | 1,058 | $269.1M | 0.02% | |
| 309 | EMREMERSON ELEC CO COM | 5,099 | $268.5M | 0.02% | |
| 310 | PAYXPAYCHEX INC COM | 523 | $264.2M | 0.02% | |
| 311 | HEIHEICO CORP NEW COM | 6,248 | $262.1M | 0.02% | |
| 312 | PRPERMIAN RESOURCES CORP CLASS A COM | 6,380 | $259.9M | 0.02% | |
| 313 | ORLYOREILLY AUTOMOTIVE INC COM | 4,149 | $259.6M | 0.02% | |
| 314 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,279 | $259.3M | 0.02% | |
| 315 | UBERUBER TECHNOLOGIES INC COM | 2,855 | $258.1M | 0.02% | |
| 316 | NFLXNETFLIX INC COM | 4,959 | $257.7M | 0.02% | |
| 317 | PTCPTC INC COM | 3,048 | $255.1M | 0.02% | |
| 318 | INTUINTUIT COM | 1,487 | $253.7M | 0.02% | |
| 319 | MAMASTERCARD INCORPORATED CL A | 1,782 | $250.1M | 0.02% | |
| 320 | BACVERIZON COMMUNICATIONS INC COM | 3,120 | $246.9M | 0.02% | |
| 321 | SESEA LTD SPONSORD ADS | 498 | $246.1M | 0.02% | |
| 322 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,459 | $242.3M | 0.02% | |
| 323 | KKRKKR & CO INC COM | 1,240 | $240.4M | 0.02% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC COM | 22,715 | $240.3M | 0.02% | |
| 325 | ONON SEMICONDUCTOR CORP COM | 482 | $238.6M | 0.02% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,061 | $237.5M | 0.02% | |
| 327 | BSVVANGUARD SHORT-TERM BOND ETF | 878 | $235.4M | 0.02% | |
| 328 | NXPINXP SEMICONDUCTORS N V COM | 4,676 | $233.4M | 0.02% | |
| 329 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,131 | $233.3M | 0.02% | |
| 330 | SPYSPDR S&P 500 ETF TRUST | 15,999 | $233.1M | 0.02% | |
| 331 | PFEPFIZER INC COM | 981 | $232.5M | 0.02% | |
| 332 | ELLAUDER ESTEE COS INC CL A | 1,276 | $229.5M | 0.02% | |
| 333 | PHPARKER-HANNIFIN CORP COM | 995 | $229.3M | 0.02% | |
| 334 | MPWRMONOLITHIC PWR SYS INC COM | 258 | $229.1M | 0.02% | |
| 335 | MPLXMPLX LP COM UNIT REP LTD | 11,688 | $228.3M | 0.02% | |
| 336 | RELXRELX PLC SPONSORED ADR | 6,022 | $226.7M | 0.02% | |
| 337 | CITHE CIGNA GROUP COM | 1,163 | $225.8M | 0.02% | |
| 338 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,048 | $224.6M | 0.02% | |
| 339 | IDXXIDEXX LABS INC COM | 2,362 | $221.8M | 0.02% | |
| 340 | FSKFS KKR CAP CORP COM | 1,115 | $221.5M | 0.02% | |
| 341 | HLNHALEON PLC SPON ADS | 393 | $218.7M | 0.02% | |
| 342 | SYFSYNCHRONY FINANCIAL COM | 6,692 | $216.6M | 0.02% | |
| 343 | WECWEC ENERGY GROUP INC COM | 2,788 | $216.4M | 0.02% | |
| 344 | BLDTOPBUILD CORP COM | 2,293 | $216.2M | 0.02% | |
| 345 | SYYSYSCO CORP COM | 1,976 | $215.2M | 0.02% | |
| 346 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,542 | $213.5M | 0.02% | |
| 347 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 336 | $212.3M | 0.02% | |
| 348 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,643 | $210.7M | 0.02% | |
| 349 | GDYNGRID DYNAMICS HLDGS INC CL A | 783 | $210.2M | 0.02% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L P COM | 881 | $209.6M | 0.02% | |
| 351 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 10,323 | $209.2M | 0.02% | |
| 352 | TTENTOTALENERGIES SE SPONSORED ADS | 2,480 | $205.8M | 0.02% | |
| 353 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,679 | $205.3M | 0.02% | |
| 354 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 436 | $205.0M | 0.02% | |
| 355 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,050 | $204.0M | 0.02% | |
| 356 | MLMMARTIN MARIETTA MATLS INC COM | 2,576 | $202.6M | 0.02% | |
| 357 | TOSTTOAST INC CL A | 3,507 | $202.1M | 0.02% | |
| 358 | XLEENERGY SELECT SECTOR SPDR FUND | 1,333 | $199.4M | 0.02% | |
| 359 | RBARB GLOBAL INC COM | 7,261 | $198.5M | 0.02% | |
| 360 | CALMCAL MAINE FOODS INC COM NEW | 1,444 | $197.5M | 0.02% | |
| 361 | XOMEXXON MOBIL CORP COM | 63,157 | $197.1M | 0.02% | |
| 362 | APHAMPHENOL CORP NEW CL A | 18,534 | $195.7M | 0.02% | |
| 363 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 1,260 | $192.9M | 0.02% | |
| 364 | BABOEING CO COM | 1,467 | $192.8M | 0.02% | |
| 365 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 2,136 | $188.7M | 0.02% | |
| 366 | ARANTERO RESOURCES CORP COM | 1,159 | $188.6M | 0.02% | |
| 367 | CRLCHARLES RIV LABS INTL INC COM | 180 | $187.0M | 0.02% | |
| 368 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,085 | $186.7M | 0.02% | |
| 369 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,795 | $186.2M | 0.02% | |
| 370 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,905 | $185.6M | 0.02% | |
| 371 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,026 | $184.8M | 0.02% | |
| 372 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,141 | $184.7M | 0.02% | |
| 373 | ILMNILLUMINA INC COM | 2,346 | $183.1M | 0.02% | |
| 374 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 17,490 | $182.9M | 0.02% | |
| 375 | SAIASAIA INC COM | 541 | $182.9M | 0.02% | |
| 376 | ITWILLINOIS TOOL WKS INC COM | 502 | $181.4M | 0.02% | |
| 377 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 3,848 | $181.4M | 0.02% | |
| 378 | CVXCHEVRON CORP NEW COM | 3,368 | $181.3M | 0.02% | |
| 379 | CEGCONSTELLATION ENERGY CORP COM | 1,637 | $180.9M | 0.02% | |
| 380 | AVYAVERY DENNISON CORP COM | 3,137 | $180.8M | 0.02% | |
| 381 | TECHBIO-TECHNE CORP COM | 1,612 | $180.3M | 0.02% | |
| 382 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,468 | $178.0M | 0.01% | |
| 383 | FETFORUM ENERGY TECHNOLOGIES INC COM | 5,000 | $177.1M | 0.01% | |
| 384 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,661 | $176.3M | 0.01% | |
| 385 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 381 | $175.2M | 0.01% | |
| 386 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 387 | $174.1M | 0.01% | |
| 387 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 15,852 | $171.8M | 0.01% | |
| 388 | VTIVANGUARD TOTAL STOCK MARKET ETF | 952 | $170.2M | 0.01% | |
| 389 | ENQENTEGRIS INC COM | 41,875 | $168.8M | 0.01% | |
| 390 | ELVELEVANCE HEALTH INC COM | 2,089 | $167.7M | 0.01% | |
| 391 | UNHUNITEDHEALTH GROUP INC COM | 3,317 | $165.5M | 0.01% | |
| 392 | KOSKOSMOS ENERGY LTD COM | 14,845 | $164.0M | 0.01% | |
| 393 | LNGCHENIERE ENERGY INC COM NEW | 3,246 | $163.9M | 0.01% | |
| 394 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,518 | $162.7M | 0.01% | |
| 395 | SPGIS&P GLOBAL INC COM | 1,240 | $161.9M | 0.01% | |
| 396 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 3,736 | $160.1M | 0.01% | |
| 397 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 4,343 | $158.0M | 0.01% | |
| 398 | ACVAACV AUCTIONS INC COM CL A | 2,879 | $157.4M | 0.01% | |
| 399 | EXPDEXPEDITORS INTL WASH INC COM | 1,440 | $157.2M | 0.01% | |
| 400 | JNJJOHNSON & JOHNSON COM | 2,826 | $155.8M | 0.01% |