Icon Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 20,302 | $1.8B | 0.15% | |
| 102 | CMECME GROUP INC COM | 7,884 | $1.8B | 0.15% | |
| 103 | MOALTRIA GROUP INC COM | 34,845 | $1.8B | 0.15% | |
| 104 | BLKBLACKROCK INC COM | 1,777 | $1.8B | 0.15% | |
| 105 | SCMSTELLUS CAP INVT CORP COM | 131,477 | $1.8B | 0.15% | |
| 106 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $1.8B | 0.15% | |
| 107 | CSGPCOSTAR GROUP INC COM | 24,359 | $1.7B | 0.14% | |
| 108 | VUGVANGUARD GROWTH ETF | 4,248 | $1.7B | 0.14% | |
| 109 | LRCXLAM RESEARCH CORP COM NEW | 23,574 | $1.7B | 0.14% | |
| 110 | UPSUNITED PARCEL SERVICE INC CL B | 13,336 | $1.7B | 0.14% | |
| 111 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 48,032 | $1.7B | 0.14% | |
| 112 | DELLDELL TECHNOLOGIES INC CL C | 14,412 | $1.7B | 0.14% | |
| 113 | PAYXPAYCHEX INC COM | 11,754 | $1.6B | 0.14% | |
| 114 | BENFRANKLIN RESOURCES INC COM | 80,000 | $1.6B | 0.13% | |
| 115 | GLWCORNING INC COM | 34,004 | $1.6B | 0.13% | |
| 116 | AQLTISHARES U.S. TREASURY BOND ETF | 69,262 | $1.6B | 0.13% | |
| 117 | PPLPPL CORP COM | 48,984 | $1.6B | 0.13% | |
| 118 | LINLINDE PLC SHS | 3,797 | $1.6B | 0.13% | |
| 119 | INTUINTUIT COM | 2,526 | $1.6B | 0.13% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,487 | $1.6B | 0.13% | |
| 121 | ITGARTNER INC COM | 3,143 | $1.5B | 0.13% | |
| 122 | TAT&T INC COM | 66,189 | $1.5B | 0.12% | |
| 123 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1.5B | 0.12% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 12,266 | $1.5B | 0.12% | |
| 125 | UNPUNION PAC CORP COM | 6,336 | $1.4B | 0.12% | |
| 126 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,113 | $1.4B | 0.12% | |
| 127 | FETFORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1.4B | 0.12% | |
| 128 | AQLTISHARES CORE MSCI EAFE ETF | 20,158 | $1.4B | 0.12% | |
| 129 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,135 | $1.4B | 0.12% | |
| 130 | IXCISHARES GLOBAL ENERGY ETF | 36,161 | $1.4B | 0.11% | |
| 131 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,976 | $1.4B | 0.11% | |
| 132 | ITWILLINOIS TOOL WKS INC COM | 5,390 | $1.4B | 0.11% | |
| 133 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,015 | $1.3B | 0.11% | |
| 134 | KDPKEURIG DR PEPPER INC COM | 41,368 | $1.3B | 0.11% | |
| 135 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,860 | $1.2B | 0.10% | |
| 136 | COPCONOCOPHILLIPS COM | 12,532 | $1.2B | 0.10% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,263 | $1.2B | 0.10% | |
| 138 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,082 | $1.2B | 0.10% | |
| 139 | RTXRTX CORPORATION COM | 10,522 | $1.2B | 0.10% | |
| 140 | INTCINTEL CORP COM | 60,228 | $1.2B | 0.10% | |
| 141 | BSMBLACK STONE MINERALS L P COM UNIT | 81,783 | $1.2B | 0.10% | |
| 142 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,495 | $1.1B | 0.09% | |
| 143 | LOWLOWES COS INC COM | 4,570 | $1.1B | 0.09% | |
| 144 | SPGIS&P GLOBAL INC COM | 2,241 | $1.1B | 0.09% | |
| 145 | KOCOCA COLA CO COM | 16,781 | $1.0B | 0.09% | |
| 146 | DWDMORGAN STANLEY COM NEW | 8,199 | $1.0B | 0.08% | |
| 147 | WECWEC ENERGY GROUP INC COM | 10,829 | $1.0B | 0.08% | |
| 148 | CRMSALESFORCE INC COM | 3,035 | $1.0B | 0.08% | |
| 149 | PLDPROLOGIS INC. COM | 9,250 | $977.7M | 0.08% | |
| 150 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 20,606 | $964.2M | 0.08% | |
| 151 | DHRDANAHER CORPORATION COM | 4,199 | $963.9M | 0.08% | |
| 152 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,810 | $944.7M | 0.08% | |
| 153 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,448 | $915.5M | 0.08% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,252 | $906.9M | 0.07% | |
| 155 | 7HPHP INC COM | 27,140 | $885.6M | 0.07% | |
| 156 | ADSKAUTODESK INC COM | 2,947 | $871.0M | 0.07% | |
| 157 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,734 | $868.2M | 0.07% | |
| 158 | GDGENERAL DYNAMICS CORP COM | 3,292 | $867.5M | 0.07% | |
| 159 | VTVVANGUARD VALUE ETF | 5,080 | $860.0M | 0.07% | |
| 160 | SWSMURFIT WESTROCK PLC SHS | 15,771 | $849.4M | 0.07% | |
| 161 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,363 | $838.4M | 0.07% | |
| 162 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 21,140 | $832.3M | 0.07% | |
| 163 | SCWO374WATER INC COM | 1,166,612 | $796.3M | 0.07% | |
| 164 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $789.9M | 0.06% | |
| 165 | PGRPROGRESSIVE CORP COM | 3,223 | $772.3M | 0.06% | |
| 166 | CATCATERPILLAR INC COM | 2,070 | $750.7M | 0.06% | |
| 167 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,334 | $743.1M | 0.06% | |
| 168 | SBUXSTARBUCKS CORP COM | 8,038 | $733.5M | 0.06% | |
| 169 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $716.8M | 0.06% | |
| 170 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,565 | $711.8M | 0.06% | |
| 171 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 17,182 | $711.3M | 0.06% | |
| 172 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,951 | $706.0M | 0.06% | |
| 173 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,579 | $700.7M | 0.06% | |
| 174 | TTTRANE TECHNOLOGIES PLC SHS | 1,892 | $698.8M | 0.06% | |
| 175 | BNBROOKFIELD CORP CL A LTD VT SH | 12,117 | $696.1M | 0.06% | |
| 176 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,661 | $684.8M | 0.06% | |
| 177 | FASTFASTENAL CO COM | 9,472 | $681.1M | 0.06% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.06% | |
| 179 | IDIINTERDIGITAL INC COM | 3,500 | $678.0M | 0.06% | |
| 180 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,589 | $673.8M | 0.06% | |
| 181 | BABOEING CO COM | 3,771 | $667.5M | 0.05% | |
| 182 | STWDSTARWOOD PPTY TR INC COM | 35,000 | $663.3M | 0.05% | |
| 183 | CBCHUBB LIMITED COM | 2,399 | $662.8M | 0.05% | |
| 184 | KMXCARMAX INC COM | 8,072 | $660.0M | 0.05% | |
| 185 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,459 | $643.6M | 0.05% | |
| 186 | CLOAISHARES AAA CLO ACTIVE ETF | 12,085 | $625.6M | 0.05% | |
| 187 | TFCTRUIST FINL CORP COM | 14,416 | $625.4M | 0.05% | |
| 188 | AZNASTRAZENECA PLC SPONSORED ADR | 9,500 | $622.4M | 0.05% | |
| 189 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,404 | $622.0M | 0.05% | |
| 190 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $620.3M | 0.05% | |
| 191 | EMREMERSON ELEC CO COM | 4,979 | $617.1M | 0.05% | |
| 192 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,432 | $614.8M | 0.05% | |
| 193 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 11,079 | $608.1M | 0.05% | |
| 194 | TRPTC ENERGY CORP COM | 12,971 | $603.5M | 0.05% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 1,277 | $599.3M | 0.05% | |
| 196 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $591.8M | 0.05% | |
| 197 | AMGNAMGEN INC COM | 2,247 | $585.8M | 0.05% | |
| 198 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,450 | $585.3M | 0.05% | |
| 199 | NKENIKE INC CL B | 7,638 | $578.0M | 0.05% | |
| 200 | ENBENBRIDGE INC COM | 13,084 | $555.2M | 0.05% |