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 |
|---|---|---|---|---|---|
| 301 | WSOWATSCO INC COM | 1,208 | $0 | 0.00% | |
| 302 | URIUNITED RENTALS INC COM | 201 | $0 | 0.00% | |
| 303 | DELLDELL TECHNOLOGIES INC CL C | 6,550 | $0 | 0.00% | |
| 304 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,806 | $0 | 0.00% | |
| 305 | BXBLACKSTONE INC COM | 2,038 | $0 | 0.00% | |
| 306 | APHAMPHENOL CORP NEW CL A | 1,299 | $0 | 0.00% | |
| 307 | JKHYHENRY JACK & ASSOC INC COM | 1,465 | $0 | 0.00% | |
| 308 | MDBMONGODB INC CL A | 397 | $0 | 0.00% | |
| 309 | MPLXMPLX LP COM UNIT REP LTD | 7,114 | $0 | 0.00% | |
| 310 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 4,072 | $0 | 0.00% | |
| 311 | HYDBISHARES HIGH YIELD BOND FACTOR ETF | 2,509 | $0 | 0.00% | |
| 312 | DFSEURDISCOVER FINL SVCS COM | 1,375 | $0 | 0.00% | |
| 313 | XYZBLOCK INC CL A | 1,690 | $0 | 0.00% | |
| 314 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,046 | $0 | 0.00% | |
| 315 | ULUNILEVER PLC SPON ADR NEW | 6,727 | $0 | 0.00% | |
| 316 | GQ9SPDR GOLD SHARES | 632 | $0 | 0.00% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC COM | 2,350 | $0 | 0.00% | |
| 318 | ENSGENSIGN GROUP INC COM | 4,242 | $0 | 0.00% | |
| 319 | HCQAMN HEALTHCARE SVCS INC COM | 2,222 | $0 | 0.00% | |
| 320 | BCEBCE INC COM NEW | 4,736 | $0 | 0.00% | |
| 321 | LNGCHENIERE ENERGY INC COM NEW | 1,084 | $0 | 0.00% | |
| 322 | DEDEERE & CO COM | 408 | $0 | 0.00% | |
| 323 | SONYSONY GROUP CORP SPONSORED ADR | 3,388 | $0 | 0.00% | |
| 324 | TDTORONTO DOMINION BK ONT COM NEW | 1,542 | $0 | 0.00% | |
| 325 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,539 | $0 | 0.00% | |
| 326 | DC4DEXCOM INC COM | 2,616 | $0 | 0.00% | |
| 327 | SPGIS&P GLOBAL INC COM | 317 | $0 | 0.00% | |
| 328 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,343 | $0 | 0.00% | |
| 329 | RYROYAL BK CDA COM | 1,009 | $0 | 0.00% | |
| 330 | PRVAPRIVIA HEALTH GROUP INC COM | 10,142 | $0 | 0.00% | |
| 331 | TTELUS CORPORATION COM | 5,984 | $0 | 0.00% | |
| 332 | RHCRH PLC ORD | 3,266 | $0 | 0.00% | |
| 333 | CITCINTAS CORP COM | 237 | $0 | 0.00% | |
| 334 | ETSYETSY INC COM | 1,683 | $0 | 0.00% | |
| 335 | DWDMORGAN STANLEY COM NEW | 6,217 | $0 | 0.00% | |
| 336 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,783 | $0 | 0.00% | |
| 337 | FUODOLBY LABORATORIES INC COM CL A | 1,665 | $0 | 0.00% | |
| 338 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 7,489 | $0 | 0.00% | |
| 339 | AMTAMERICAN TOWER CORP NEW COM | 891 | $0 | 0.00% | |
| 340 | DUKDUKE ENERGY CORP NEW COM NEW | 1,778 | $0 | 0.00% | |
| 341 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 2,828 | $0 | 0.00% | |
| 342 | SOXXISHARES SEMICONDUCTOR ETF | 402 | $0 | 0.00% | |
| 343 | SHELSHELL PLC SPON ADS | 4,806 | $0 | 0.00% | |
| 344 | TYLTYLER TECHNOLOGIES INC COM | 2,146 | $0 | 0.00% | |
| 345 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,854 | $0 | 0.00% | |
| 346 | MAINMAIN STR CAP CORP COM | 9,100 | $0 | 0.00% | |
| 347 | FALNISHARES FALLEN ANGELS USD BOND ETF | 17,389 | $0 | 0.00% | |
| 348 | WRKUSDWESTROCK CO COM | 15,506 | $0 | 0.00% | |
| 349 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 5,530 | $0 | 0.00% | |
| 350 | WPMWHEATON PRECIOUS METALS CORP COM | 10,527 | $0 | 0.00% | |
| 351 | GILDGILEAD SCIENCES INC COM | 3,262 | $0 | 0.00% | |
| 352 | IJHISHARES CORE S&P MID-CAP ETF | 668 | $0 | 0.00% | |
| 353 | GKDGRAND CANYON ED INC COM | 5,894 | $0 | 0.00% | |
| 354 | ACVAACV AUCTIONS INC COM CL A | 12,075 | $0 | 0.00% | |
| 355 | CVSCVS HEALTH CORP COM | 3,367 | $0 | 0.00% | |
| 356 | TRITHOMSON REUTERS CORP. COM | 1,700 | $0 | 0.00% | |
| 357 | KMXCARMAX INC COM | 3,535 | $0 | 0.00% | |
| 358 | HLNHALEON PLC SPON ADS | 23,163 | $0 | 0.00% | |
| 359 | CMICUMMINS INC COM | 598 | $0 | 0.00% | |
| 360 | VNTVONTIER CORPORATION COM | 4,655 | $0 | 0.00% | |
| 361 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $0 | 0.00% | |
| 362 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 6,612 | $0 | 0.00% | |
| 363 | DEODIAGEO PLC SPON ADR NEW | 2,893 | $0 | 0.00% | |
| 364 | BSVVANGUARD SHORT-TERM BOND ETF | 3,915 | $0 | 0.00% | |
| 365 | SYFSYNCHRONY FINANCIAL COM | 3,317 | $0 | 0.00% | |
| 366 | SNYSANOFI SPONSORED ADR | 4,767 | $0 | 0.00% | |
| 367 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,092 | $0 | 0.00% | |
| 368 | DOWDOW INC COM | 4,282 | $0 | 0.00% | |
| 369 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 3,170 | $0 | 0.00% | |
| 370 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,204 | $0 | 0.00% | |
| 371 | VRSKVERISK ANALYTICS INC COM | 2,623 | $0 | 0.00% | |
| 372 | AMGNAMGEN INC COM | 3,241 | $0 | 0.00% | |
| 373 | AXPAMERICAN EXPRESS CO COM | 2,675 | $0 | 0.00% | |
| 374 | AMATAPPLIED MATLS INC COM | 1,600 | $0 | 0.00% | |
| 375 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,702 | $0 | 0.00% | |
| 376 | CBCHUBB LIMITED COM | 587 | $0 | 0.00% | |
| 377 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 6,302 | $0 | 0.00% | |
| 378 | ILMNILLUMINA INC COM | 829 | $0 | 0.00% | |
| 379 | AZNASTRAZENECA PLC SPONSORED ADR | 4,362 | $0 | 0.00% | |
| 380 | RELXRELX PLC SPONSORED ADR | 9,268 | $0 | 0.00% | |
| 381 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,141 | $0 | 0.00% | |
| 382 | RTXRTX CORPORATION COM | 10,546 | $0 | 0.00% | |
| 383 | KOCOCA COLA CO COM | 11,372 | $0 | 0.00% | |
| 384 | BIIBBIOGEN INC COM | 832 | $0 | 0.00% | |
| 385 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 12,746 | $0 | 0.00% | |
| 386 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $0 | 0.00% | |
| 387 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,599 | $0 | 0.00% | |
| 388 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,878 | $0 | 0.00% | |
| 389 | CMCSACOMCAST CORP NEW CL A | 10,109 | $0 | 0.00% | |
| 390 | BLDTOPBUILD CORP COM | 356 | $0 | 0.00% | |
| 391 | BPBP PLC SPONSORED ADR | 2,842 | $0 | 0.00% | |
| 392 | RBARB GLOBAL INC COM | 10,471 | $0 | 0.00% | |
| 393 | NEOGNEOGEN CORP COM | 10,092 | $0 | 0.00% | |
| 394 | PDIPIMCO DYNAMIC INCOME FD SHS | 10,323 | $0 | 0.00% | |
| 395 | DVDOUBLEVERIFY HLDGS INC COM | 10,891 | $0 | 0.00% | |
| 396 | OREUROSISKO GOLD ROYALTIES LTD COM | 10,000 | $0 | 0.00% | |
| 397 | TAT&T INC COM | 24,122 | $0 | 0.00% | |
| 398 | LOWLOWES COS INC COM | 585 | $0 | 0.00% | |
| 399 | ORCLORACLE CORP COM | 5,771 | $0 | 0.00% | |
| 400 | FNDFLOOR & DECOR HLDGS INC CL A | 4,720 | $0 | 0.00% |