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 |
|---|---|---|---|---|---|
| 401 | YUMYUM BRANDS INC COM | 795 | $0 | 0.00% | |
| 402 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,064 | $0 | 0.00% | |
| 403 | KMBKIMBERLY-CLARK CORP COM | 981 | $0 | 0.00% | |
| 404 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,055 | $0 | 0.00% | |
| 405 | CHECHEMED CORP NEW COM | 370 | $0 | 0.00% | |
| 406 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,530 | $0 | 0.00% | |
| 407 | IDXXIDEXX LABS INC COM | 362 | $0 | 0.00% | |
| 408 | BABOEING CO COM | 3,119 | $0 | 0.00% | |
| 409 | IJRISHARES CORE S&P SMALL CAP ETF | 1,501 | $0 | 0.00% | |
| 410 | SCISERVICE CORP INTL COM | 1,534 | $0 | 0.00% | |
| 411 | RFREGIONS FINANCIAL CORP NEW COM | 25,754 | $0 | 0.00% | |
| 412 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,007 | $0 | 0.00% | |
| 413 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,950 | $0 | 0.00% | |
| 414 | UBERUBER TECHNOLOGIES INC COM | 5,620 | $0 | 0.00% | |
| 415 | ENBENBRIDGE INC COM | 14,924 | $0 | 0.00% | |
| 416 | BMOBANK MONTREAL QUE COM | 1,013 | $0 | 0.00% | |
| 417 | BKRBAKER HUGHES COMPANY CL A | 5,740 | $0 | 0.00% | |
| 418 | HEIHEICO CORP NEW COM | 5,274 | $0 | 0.00% | |
| 419 | AMDADVANCED MICRO DEVICES INC COM | 2,544 | $0 | 0.00% | |
| 420 | BLBLACKLINE INC COM | 5,480 | $0 | 0.00% | |
| 421 | DISDISNEY WALT CO COM | 6,942 | $0 | 0.00% | |
| 422 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 4,443 | $0 | 0.00% | |
| 423 | ACELACCEL ENTERTAINMENT INC COM CL A1 | 50,090 | $0 | 0.00% | |
| 424 | FIVNFIVE9 INC COM | 2,653 | $0 | 0.00% | |
| 425 | FISVFISERV INC COM | 1,239 | $0 | 0.00% | |
| 426 | DYHTARGET CORP COM | 851 | $0 | 0.00% | |
| 427 | FPFFIRST TR INTER DURATN PFD & IN COM | 11,688 | $0 | 0.00% | |
| 428 | VTVVANGUARD VALUE ETF | 4,418 | $0 | 0.00% | |
| 429 | PFEPFIZER INC COM | 16,632 | $0 | 0.00% | |
| 430 | SEICSEI INVTS CO COM | 1,677 | $0 | 0.00% | |
| 431 | DHRDANAHER CORPORATION COM | 2,567 | $0 | 0.00% |
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