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 |
|---|---|---|---|---|---|
| 401 | GBTCGRAYSCALE BITCOIN TRUST | 1,044 | $155.4M | 0.01% | |
| 402 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,904 | $154.7M | 0.01% | |
| 403 | MEDPMEDPACE HLDGS INC COM | 1,337 | $154.2M | 0.01% | |
| 404 | FIVEFIVE BELOW INC COM | 2,202 | $153.4M | 0.01% | |
| 405 | HDBHDFC BANK LTD SPONSORED ADS | 2,211 | $153.0M | 0.01% | |
| 406 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,684 | $151.9M | 0.01% | |
| 407 | SWSMURFIT WESTROCK PLC SHS | 12,246 | $151.6M | 0.01% | |
| 408 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,647 | $151.0M | 0.01% | |
| 409 | BNBROOKFIELD CORP CL A LTD VT SH | 1,214 | $150.9M | 0.01% | |
| 410 | BDXBECTON DICKINSON & CO COM | 3,673 | $148.7M | 0.01% | |
| 411 | RACEFERRARI N V COM | 6,043 | $147.6M | 0.01% | |
| 412 | VRTVERTIV HOLDINGS CO COM CL A | 423 | $146.4M | 0.01% | |
| 413 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273 | $144.1M | 0.01% | |
| 414 | SHOPSHOPIFY INC CL A | 9,503 | $143.6M | 0.01% | |
| 415 | VTVVANGUARD VALUE ETF | 1,719 | $143.0M | 0.01% | |
| 416 | HUBBHUBBELL INC COM | 2,129 | $142.9M | 0.01% | |
| 417 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,566 | $142.9M | 0.01% | |
| 418 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 1,020 | $142.4M | 0.01% | |
| 419 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 1,383 | $142.4M | 0.01% | |
| 420 | TMOTHERMO FISHER SCIENTIFIC INC COM | 582 | $141.4M | 0.01% | |
| 421 | PINSPINTEREST INC CL A | 947 | $140.9M | 0.01% | |
| 422 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 581 | $140.4M | 0.01% | |
| 423 | CMECME GROUP INC COM | 325 | $139.2M | 0.01% | |
| 424 | CGNXCOGNEX CORP COM | 1,054 | $137.5M | 0.01% | |
| 425 | BACBANK AMERICA CORP COM | 102 | $134.3M | 0.01% | |
| 426 | CPCANADIAN PACIFIC KANSAS CITY COM | 842 | $133.8M | 0.01% | |
| 427 | CSCOCISCO SYS INC COM | 757 | $133.7M | 0.01% | |
| 428 | CVSCVS HEALTH CORP COM | 1,587 | $132.7M | 0.01% | |
| 429 | BKRBAKER HUGHES COMPANY CL A | 632 | $130.1M | 0.01% | |
| 430 | DASHDOORDASH INC CL A | 457 | $129.9M | 0.01% | |
| 431 | VOOVANGUARD S&P 500 ETF | 2,170 | $128.1M | 0.01% | |
| 432 | CMICUMMINS INC COM | 1,540 | $128.1M | 0.01% | |
| 433 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 370 | $127.8M | 0.01% | |
| 434 | EQIXEQUINIX INC COM | 1,281 | $127.7M | 0.01% | |
| 435 | IVEISHARES S&P 500 VALUE ETF | 261 | $122.6M | 0.01% | |
| 436 | HNIHNI CORP COM | 1,553 | $122.5M | 0.01% | |
| 437 | CATCATERPILLAR INC COM | 1,453 | $121.8M | 0.01% | |
| 438 | DTEDTE ENERGY CO COM | 2,603 | $120.6M | 0.01% | |
| 439 | PEPPEPSICO INC COM | 1,703 | $120.1M | 0.01% | |
| 440 | TIPISHARES TIPS BOND ETF | 770 | $120.0M | 0.01% | |
| 441 | FRPTFRESHPET INC COM | 13,200 | $119.1M | 0.01% | |
| 442 | HESHESS CORP COM | 3,170 | $118.5M | 0.01% | |
| 443 | JCIJOHNSON CTLS INTL PLC SHS | 13,645 | $118.0M | 0.01% | |
| 444 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,911 | $117.2M | 0.01% | |
| 445 | TRPTC ENERGY CORP COM | 753 | $116.9M | 0.01% | |
| 446 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 337 | $116.8M | 0.01% | |
| 447 | APDAIR PRODS & CHEMS INC COM | 1,133 | $116.2M | 0.01% | |
| 448 | CLHCLEAN HARBORS INC COM | 3,288 | $116.0M | 0.01% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 443 | $115.2M | 0.01% | |
| 450 | USBUS BANCORP DEL COM NEW | 928 | $114.8M | 0.01% | |
| 451 | MCDMCDONALDS CORP COM | 1,499 | $114.7M | 0.01% | |
| 452 | FISVFISERV INC COM | 230 | $113.6M | 0.01% | |
| 453 | MOALTRIA GROUP INC COM | 514 | $113.5M | 0.01% | |
| 454 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 271 | $113.1M | 0.01% | |
| 455 | NVSNNOVARTIS AG SPONSORED ADR | 2,483 | $112.3M | 0.01% | |
| 456 | OPCHOPTION CARE HEALTH INC COM NEW | 8,009 | $112.1M | 0.01% | |
| 457 | XYZBLOCK INC CL A | 994 | $111.3M | 0.01% | |
| 458 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 382 | $111.2M | 0.01% | |
| 459 | CBCHUBB LIMITED COM | 659 | $111.0M | 0.01% | |
| 460 | ALCALCON AG ORD SHS | 1,699 | $110.7M | 0.01% | |
| 461 | URIUNITED RENTALS INC COM | 2,049 | $110.0M | 0.01% | |
| 462 | YUMYUM BRANDS INC COM | 1,142 | $109.5M | 0.01% | |
| 463 | SRESEMPRA COM | 404 | $109.2M | 0.01% | |
| 464 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,000 | $108.9M | 0.01% | |
| 465 | FCXFREEPORT-MCMORAN INC CL B | 9,029 | $108.1M | 0.01% | |
| 466 | SBUXSTARBUCKS CORP COM | 598 | $108.0M | 0.01% | |
| 467 | HESMHESS MIDSTREAM LP CL A SHS | 1,499 | $107.6M | 0.01% | |
| 468 | IYEISHARES U.S. ENERGY ETF | 3,069 | $106.8M | 0.01% | |
| 469 | MSFTMICROSOFT CORP COM | 7,358 | $106.8M | 0.01% | |
| 470 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 3,454 | $106.0M | 0.01% | |
| 471 | TCBITEXAS CAP BANCSHARES INC COM | 438 | $105.4M | 0.01% | |
| 472 | VNQVANGUARD REAL ESTATE ETF | 428 | $105.1M | 0.01% | |
| 473 | WMTWALMART INC COM | 1,334 | $105.0M | 0.01% | |
| 474 | EFAISHARES MSCI EAFE ETF | 8,646 | $103.8M | 0.01% | |
| 475 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,443 | $103.1M | 0.01% | |
| 476 | TLTISHARES 20 YEAR TREASURY BOND ETF | 127 | $102.6M | 0.01% | |
| 477 | COKECOCA COLA CONS INC COM | 666 | $101.4M | 0.01% | |
| 478 | AMATAPPLIED MATLS INC COM | 2,128 | $100.6M | 0.01% | |
| 479 | AONAON PLC SHS CL A | 1,193 | $100.0M | 0.01% |
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