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 |
|---|---|---|---|---|---|
| 201 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 24,781 | $0 | 0.00% | |
| 202 | ESEVERSOURCE ENERGY COM | 11,492 | $0 | 0.00% | |
| 203 | PAYCPAYCOM SOFTWARE INC COM | 2,285 | $0 | 0.00% | |
| 204 | NVSNNOVARTIS AG SPONSORED ADR | 3,631 | $0 | 0.00% | |
| 205 | FIVEFIVE BELOW INC COM | 4,194 | $0 | 0.00% | |
| 206 | VGMINVESCO TR INVT GRADE MUNS COM | 15,021 | $0 | 0.00% | |
| 207 | ROLROLLINS INC COM | 12,182 | $0 | 0.00% | |
| 208 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,060 | $0 | 0.00% | |
| 209 | SFSTIFEL FINL CORP COM | 2,214 | $0 | 0.00% | |
| 210 | UNPUNION PAC CORP COM | 2,748 | $0 | 0.00% | |
| 211 | BLKCHFBLACKROCK INC COM | 452 | $0 | 0.00% | |
| 212 | GDYNGRID DYNAMICS HLDGS INC CL A | 15,307 | $0 | 0.00% | |
| 213 | XLEENERGY SELECT SECTOR SPDR FUND | 1,512 | $0 | 0.00% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,665 | $0 | 0.00% | |
| 215 | SHOPSHOPIFY INC CL A | 8,273 | $0 | 0.00% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC COM | 976 | $0 | 0.00% | |
| 217 | PGNYPROGYNY INC COM | 8,737 | $0 | 0.00% | |
| 218 | RGENREPLIGEN CORP COM | 1,877 | $0 | 0.00% | |
| 219 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 4,225 | $0 | 0.00% | |
| 220 | ANETEURARISTA NETWORKS INC COM | 470 | $0 | 0.00% | |
| 221 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 16,091 | $0 | 0.00% | |
| 222 | VRSNVERISIGN INC COM | 1,630 | $0 | 0.00% | |
| 223 | MGYMAGNOLIA OIL & GAS CORP CL A | 5,170 | $0 | 0.00% | |
| 224 | IDIINTERDIGITAL INC COM | 3,500 | $0 | 0.00% | |
| 225 | SAPSAP SE SPON ADR | 2,144 | $0 | 0.00% | |
| 226 | EXPDEXPEDITORS INTL WASH INC COM | 1,171 | $0 | 0.00% | |
| 227 | ISIIONIS PHARMACEUTICALS INC COM | 2,537 | $0 | 0.00% | |
| 228 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,182 | $0 | 0.00% | |
| 229 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,333 | $0 | 0.00% | |
| 230 | SAIASAIA INC COM | 1,100 | $0 | 0.00% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 226 | $0 | 0.00% | |
| 232 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 947 | $0 | 0.00% | |
| 233 | AMCRAMCOR PLC ORD | 13,344 | $0 | 0.00% | |
| 234 | TECHBIO-TECHNE CORP COM | 7,859 | $0 | 0.00% | |
| 235 | PPLPEMBINA PIPELINE CORP COM | 6,022 | $0 | 0.00% | |
| 236 | HNIHNI CORP COM | 3,368 | $0 | 0.00% | |
| 237 | ENQENTEGRIS INC COM | 3,738 | $0 | 0.00% | |
| 238 | LRCXEURLAM RESEARCH CORP COM | 1,212 | $0 | 0.00% | |
| 239 | LINLINDE PLC SHS | 1,289 | $0 | 0.00% | |
| 240 | BSMBLACK STONE MINERALS L P COM UNIT | 18,451 | $0 | 0.00% | |
| 241 | SLBSCHLUMBERGER LTD COM STK | 6,117 | $0 | 0.00% | |
| 242 | WFCWELLS FARGO CO NEW COM | 7,897 | $0 | 0.00% | |
| 243 | ISRGINTUITIVE SURGICAL INC COM NEW | 401 | $0 | 0.00% | |
| 244 | AONAON PLC SHS CL A | 1,450 | $0 | 0.00% | |
| 245 | HONHONEYWELL INTL INC COM | 4,103 | $0 | 0.00% | |
| 246 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $0 | 0.00% | |
| 247 | EFAISHARES MSCI EAFE ETF | 9,481 | $0 | 0.00% | |
| 248 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 12,070 | $0 | 0.00% | |
| 249 | SUSUNCOR ENERGY INC NEW COM | 6,104 | $0 | 0.00% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,167 | $0 | 0.00% | |
| 251 | FITBFIFTH THIRD BANCORP COM | 3,712 | $0 | 0.00% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC COM | 445 | $0 | 0.00% | |
| 253 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 22,235 | $0 | 0.00% | |
| 254 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 14,885 | $0 | 0.00% | |
| 255 | STWDSTARWOOD PPTY TR INC COM | 33,100 | $0 | 0.00% | |
| 256 | GDDYGODADDY INC CL A | 5,192 | $0 | 0.00% | |
| 257 | XBISPDR S&P BIOTECH ETF | 1,501 | $0 | 0.00% | |
| 258 | GSKGSK PLC SPONSORED ADR | 3,529 | $0 | 0.00% | |
| 259 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,810 | $0 | 0.00% | |
| 260 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 15,532 | $0 | 0.00% | |
| 261 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,149 | $0 | 0.00% | |
| 262 | 8DTSQUARESPACE INC CLASS A | 8,905 | $0 | 0.00% | |
| 263 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,549 | $0 | 0.00% | |
| 264 | KRNTKORNIT DIGITAL LTD SHS | 5,422 | $0 | 0.00% | |
| 265 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,816 | $0 | 0.00% | |
| 266 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,537 | $0 | 0.00% | |
| 267 | NSUSDNUSTAR ENERGY LP UNIT COM | 6,859 | $0 | 0.00% | |
| 268 | ARGXARGENX SE SPONSORED ADR | 346 | $0 | 0.00% | |
| 269 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $0 | 0.00% | |
| 270 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,540 | $0 | 0.00% | |
| 271 | IQVIQVIA HLDGS INC COM | 1,042 | $0 | 0.00% | |
| 272 | NOCNORTHROP GRUMMAN CORP COM | 497 | $0 | 0.00% | |
| 273 | WMTWALMART INC COM | 5,791 | $0 | 0.00% | |
| 274 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,645 | $0 | 0.00% | |
| 275 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,352 | $0 | 0.00% | |
| 276 | HESHESS CORP COM | 2,407 | $0 | 0.00% | |
| 277 | BEBLOOM ENERGY CORP COM CL A | 17,534 | $0 | 0.00% | |
| 278 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,245 | $0 | 0.00% | |
| 279 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,479 | $0 | 0.00% | |
| 280 | BHPBHP GROUP LTD SPONSORED ADS | 2,522 | $0 | 0.00% | |
| 281 | FTSFORTIS INC COM | 3,309 | $0 | 0.00% | |
| 282 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,603 | $0 | 0.00% | |
| 283 | ELLAUDER ESTEE COS INC CL A | 2,096 | $0 | 0.00% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 285 | AEPAMERICAN ELEC PWR CO INC COM | 2,323 | $0 | 0.00% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,800 | $0 | 0.00% | |
| 287 | GWREGUIDEWIRE SOFTWARE INC COM | 4,765 | $0 | 0.00% | |
| 288 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,603 | $0 | 0.00% | |
| 289 | BKNGBOOKING HOLDINGS INC COM | 36 | $0 | 0.00% | |
| 290 | IYEISHARES U.S. ENERGY ETF | 3,468 | $0 | 0.00% | |
| 291 | SHWSHERWIN WILLIAMS CO COM | 1,616 | $0 | 0.00% | |
| 292 | TSLATESLA INC COM | 3,927 | $0 | 0.00% | |
| 293 | KNSLKINSALE CAP GROUP INC COM | 768 | $0 | 0.00% | |
| 294 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,522 | $0 | 0.00% | |
| 295 | CERTCERTARA INC COM | 12,828 | $0 | 0.00% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,415 | $0 | 0.00% | |
| 297 | PTCPTC INC COM | 619 | $0 | 0.00% | |
| 298 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,914 | $0 | 0.00% | |
| 299 | ALRMALARM COM HLDGS INC COM | 5,621 | $0 | 0.00% | |
| 300 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 6,526 | $0 | 0.00% |