Icon Wealth Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$960.5B
Holdings
431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,396 | $1K | 0.00% | |
| 102 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,981 | $1K | 0.00% | |
| 103 | VUGVANGUARD GROWTH ETF | 4,251 | $1K | 0.00% | |
| 104 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,102 | $1K | 0.00% | |
| 105 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 37,791 | $1K | 0.00% | |
| 106 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 54,370 | $1K | 0.00% | |
| 107 | AQLTISHARES U.S. TREASURY BOND ETF | 59,075 | $1K | 0.00% | |
| 108 | SCMSTELLUS CAP INVT CORP COM | 131,053 | $1K | 0.00% | |
| 109 | INTCINTEL CORP COM | 39,339 | $1K | 0.00% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,685 | $1K | 0.00% | |
| 111 | JPMJPMORGAN CHASE & CO COM | 11,379 | $1K | 0.00% | |
| 112 | PAYXPAYCHEX INC COM | 11,634 | $1K | 0.00% | |
| 113 | IXNISHARES GLOBAL TECH ETF | 14,762 | $1K | 0.00% | |
| 114 | GLWCORNING INC COM | 37,721 | $1K | 0.00% | |
| 115 | KDPKEURIG DR PEPPER INC COM | 52,380 | $1K | 0.00% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 18,828 | $1K | 0.00% | |
| 117 | PRPERMIAN RESOURCES CORP CLASS A COM | 124,600 | $1K | 0.00% | |
| 118 | WECWEC ENERGY GROUP INC COM | 12,482 | $1K | 0.00% | |
| 119 | TFCTRUIST FINL CORP COM | 28,340 | $1K | 0.00% | |
| 120 | COPCONOCOPHILLIPS COM | 9,663 | $1K | 0.00% | |
| 121 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,788 | $1K | 0.00% | |
| 122 | DGROISHARES CORE DIVIDEND GROWTH ETF | 31,383 | $1K | 0.00% | |
| 123 | METAMETA PLATFORMS INC CL A | 5,354 | $1K | 0.00% | |
| 124 | QCOMQUALCOMM INC COM | 11,392 | $1K | 0.00% | |
| 125 | NXPINXP SEMICONDUCTORS N V COM | 5,128 | $1K | 0.00% | |
| 126 | AFWALIGN TECHNOLOGY INC COM | 4,850 | $1K | 0.00% | |
| 127 | TRGPTARGA RES CORP COM | 14,927 | $1K | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW COM | 1,611 | $1K | 0.00% | |
| 129 | CMECME GROUP INC COM | 3,254 | $0 | 0.00% | |
| 130 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,994 | $0 | 0.00% | |
| 131 | OPCHOPTION CARE HEALTH INC COM NEW | 7,656 | $0 | 0.00% | |
| 132 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,240 | $0 | 0.00% | |
| 133 | DFUSDIMENSIONAL U.S. EQUITY ETF | 3,390 | $0 | 0.00% | |
| 134 | IYRISHARES U.S. REAL ESTATE ETF | 1,543 | $0 | 0.00% | |
| 135 | ASMLASML HOLDING N V N Y REGISTRY SHS | 666 | $0 | 0.00% | |
| 136 | NOGNORTHERN OIL & GAS INC COM | 5,000 | $0 | 0.00% | |
| 137 | MEDPMEDPACE HLDGS INC COM | 1,370 | $0 | 0.00% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,121 | $0 | 0.00% | |
| 139 | SPGSIMON PPTY GROUP INC NEW COM | 1,597 | $0 | 0.00% | |
| 140 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $0 | 0.00% | |
| 141 | AKXANSYS INC COM | 2,705 | $0 | 0.00% | |
| 142 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,368 | $0 | 0.00% | |
| 143 | EQIXEQUINIX INC COM | 149 | $0 | 0.00% | |
| 144 | TOSTTOAST INC CL A | 14,095 | $0 | 0.00% | |
| 145 | BNBROOKFIELD CORP CL A LTD VT SH | 5,248 | $0 | 0.00% | |
| 146 | AMLPALERIAN MLP ETF | 3,713 | $0 | 0.00% | |
| 147 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $0 | 0.00% | |
| 148 | SCHWSCHWAB CHARLES CORP COM | 5,965 | $0 | 0.00% | |
| 149 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,208 | $0 | 0.00% | |
| 150 | UALUNITED AIRLS HLDGS INC COM | 2,651 | $0 | 0.00% | |
| 151 | STELSTELLAR BANCORP INC COM | 15,775 | $0 | 0.00% | |
| 152 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,227 | $0 | 0.00% | |
| 153 | JCIJOHNSON CTLS INTL PLC SHS | 11,337 | $0 | 0.00% | |
| 154 | OBDCBLUE OWL CAPITAL CORPORATION COM | 15,999 | $0 | 0.00% | |
| 155 | MCKMCKESSON CORP COM | 327 | $0 | 0.00% | |
| 156 | FNVFRANCO NEV CORP COM | 1,284 | $0 | 0.00% | |
| 157 | WKWORKIVA INC COM CL A | 6,149 | $0 | 0.00% | |
| 158 | KOSKOSMOS ENERGY LTD COM | 41,875 | $0 | 0.00% | |
| 159 | WOLF*WOLFSPEED INC COM | 2,374 | $0 | 0.00% | |
| 160 | CATCATERPILLAR INC COM | 930 | $0 | 0.00% | |
| 161 | TJXTJX COS INC NEW COM | 2,641 | $0 | 0.00% | |
| 162 | CMCANADIAN IMPERIAL BK COMM TORO COM | 2,569 | $0 | 0.00% | |
| 163 | TELTE CONNECTIVITY LTD SHS | 2,669 | $0 | 0.00% | |
| 164 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,246 | $0 | 0.00% | |
| 165 | TRPTC ENERGY CORP COM | 12,300 | $0 | 0.00% | |
| 166 | VOOGVANGUARD S&P 500 GROWTH ETF | 370 | $0 | 0.00% | |
| 167 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,669 | $0 | 0.00% | |
| 168 | HUBSHUBSPOT INC COM | 714 | $0 | 0.00% | |
| 169 | MOALTRIA GROUP INC COM | 9,586 | $0 | 0.00% | |
| 170 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $0 | 0.00% | |
| 171 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,979 | $0 | 0.00% | |
| 172 | CSGPCOSTAR GROUP INC COM | 10,443 | $0 | 0.00% | |
| 173 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,857 | $0 | 0.00% | |
| 174 | REGNREGENERON PHARMACEUTICALS COM | 493 | $0 | 0.00% | |
| 175 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 6,788 | $0 | 0.00% | |
| 176 | NVTNVENT ELECTRIC PLC SHS | 1,772 | $0 | 0.00% | |
| 177 | FDSFACTSET RESH SYS INC COM | 301 | $0 | 0.00% | |
| 178 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,362 | $0 | 0.00% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,809 | $0 | 0.00% | |
| 180 | LULULULULEMON ATHLETICA INC COM | 481 | $0 | 0.00% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,619 | $0 | 0.00% | |
| 182 | IWMISHARES RUSSELL 2000 ETF | 700 | $0 | 0.00% | |
| 183 | VNQVANGUARD REAL ESTATE ETF | 2,919 | $0 | 0.00% | |
| 184 | TTENTOTALENERGIES SE SPONSORED ADS | 4,701 | $0 | 0.00% | |
| 185 | PCTYPAYLOCITY HLDG CORP COM | 3,328 | $0 | 0.00% | |
| 186 | CGNXCOGNEX CORP COM | 7,170 | $0 | 0.00% | |
| 187 | MPWRMONOLITHIC PWR SYS INC COM | 845 | $0 | 0.00% | |
| 188 | PHOINVESCO WATER RESOURCES ETF | 1,703 | $0 | 0.00% | |
| 189 | GDGENERAL DYNAMICS CORP COM | 520 | $0 | 0.00% | |
| 190 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 3,891 | $0 | 0.00% | |
| 191 | ALCALCON AG ORD SHS | 2,983 | $0 | 0.00% | |
| 192 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,455 | $0 | 0.00% | |
| 193 | FCXFREEPORT-MCMORAN INC CL B | 3,369 | $0 | 0.00% | |
| 194 | SPSCSPS COMM INC COM | 2,263 | $0 | 0.00% | |
| 195 | SNOWSNOWFLAKE INC CL A | 1,505 | $0 | 0.00% | |
| 196 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,339 | $0 | 0.00% | |
| 197 | PINSPINTEREST INC CL A | 3,649 | $0 | 0.00% | |
| 198 | EXPOEXPONENT INC COM | 4,050 | $0 | 0.00% | |
| 199 | CRLCHARLES RIV LABS INTL INC COM | 2,420 | $0 | 0.00% | |
| 200 | FRPTFRESHPET INC COM | 2,758 | $0 | 0.00% |