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 |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,592 | $544.6M | 0.04% | |
| 202 | DFSEURDISCOVER FINL SVCS COM | 3,141 | $544.1M | 0.04% | |
| 203 | CMICUMMINS INC COM | 1,560 | $543.7M | 0.04% | |
| 204 | TEMTEMPUS AI INC CL A | 16,054 | $542.0M | 0.04% | |
| 205 | WFCWELLS FARGO CO NEW COM | 7,628 | $535.8M | 0.04% | |
| 206 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,078 | $535.6M | 0.04% | |
| 207 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 11,484 | $534.5M | 0.04% | |
| 208 | MAINMAIN STR CAP CORP COM | 9,100 | $533.1M | 0.04% | |
| 209 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,193 | $531.4M | 0.04% | |
| 210 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 16,617 | $527.9M | 0.04% | |
| 211 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,639 | $526.9M | 0.04% | |
| 212 | TYLTYLER TECHNOLOGIES INC COM | 908 | $523.6M | 0.04% | |
| 213 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,652 | $520.0M | 0.04% | |
| 214 | CPCANADIAN PACIFIC KANSAS CITY COM | 6,975 | $504.8M | 0.04% | |
| 215 | SHWSHERWIN WILLIAMS CO COM | 1,477 | $502.1M | 0.04% | |
| 216 | IJHISHARES CORE S&P MID-CAP ETF | 8,021 | $499.8M | 0.04% | |
| 217 | CALMCAL MAINE FOODS INC COM NEW | 4,768 | $490.7M | 0.04% | |
| 218 | NDQINVESCO QQQ TRUST SERIES I | 936 | $478.7M | 0.04% | |
| 219 | ULUNILEVER PLC SPON ADR NEW | 8,425 | $477.7M | 0.04% | |
| 220 | MPWRMONOLITHIC PWR SYS INC COM | 806 | $476.9M | 0.04% | |
| 221 | SAPSAP SE SPON ADR | 1,927 | $474.4M | 0.04% | |
| 222 | SAIASAIA INC COM | 1,024 | $466.7M | 0.04% | |
| 223 | ANETARISTA NETWORKS INC COM SHS | 4,193 | $463.5M | 0.04% | |
| 224 | UBERUBER TECHNOLOGIES INC COM | 7,670 | $462.7M | 0.04% | |
| 225 | VNTVONTIER CORPORATION COM | 12,596 | $459.4M | 0.04% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC COM | 385 | $456.5M | 0.04% | |
| 227 | HEIHEICO CORP NEW COM | 1,903 | $452.5M | 0.04% | |
| 228 | ALSALLSTATE CORP COM | 2,343 | $451.8M | 0.04% | |
| 229 | GKDGRAND CANYON ED INC COM | 2,724 | $446.2M | 0.04% | |
| 230 | GLOBGLOBANT S A COM | 2,073 | $444.5M | 0.04% | |
| 231 | TJXTJX COS INC NEW COM | 3,650 | $441.0M | 0.04% | |
| 232 | HUBSHUBSPOT INC COM | 621 | $432.7M | 0.04% | |
| 233 | CTVACORTEVA INC COM | 7,559 | $430.6M | 0.04% | |
| 234 | PWRQUANTA SVCS INC COM | 1,359 | $429.6M | 0.04% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,884 | $426.0M | 0.04% | |
| 236 | AMTAMERICAN TOWER CORP NEW COM | 2,312 | $424.0M | 0.03% | |
| 237 | RBARB GLOBAL INC COM | 4,685 | $422.6M | 0.03% | |
| 238 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,586 | $422.2M | 0.03% | |
| 239 | GDDYGODADDY INC CL A | 2,116 | $417.6M | 0.03% | |
| 240 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,818 | $415.7M | 0.03% | |
| 241 | AMDADVANCED MICRO DEVICES INC COM | 3,439 | $415.4M | 0.03% | |
| 242 | RELXRELX PLC SPONSORED ADR | 9,143 | $415.3M | 0.03% | |
| 243 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $414.2M | 0.03% | |
| 244 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,198 | $413.7M | 0.03% | |
| 245 | BEBLOOM ENERGY CORP COM CL A | 18,534 | $411.6M | 0.03% | |
| 246 | PFEPFIZER INC COM | 15,356 | $407.4M | 0.03% | |
| 247 | SHELSHELL PLC SPON ADS | 6,483 | $406.2M | 0.03% | |
| 248 | FISVFISERV INC COM | 1,975 | $405.7M | 0.03% | |
| 249 | FIXCOMFORT SYS USA INC COM | 953 | $404.1M | 0.03% | |
| 250 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 5,709 | $403.0M | 0.03% | |
| 251 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,706 | $401.5M | 0.03% | |
| 252 | DASHDOORDASH INC CL A | 2,365 | $396.7M | 0.03% | |
| 253 | SONYSONY GROUP CORP SPONSORED ADR | 18,583 | $393.2M | 0.03% | |
| 254 | BKNGBOOKING HOLDINGS INC COM | 79 | $392.5M | 0.03% | |
| 255 | VRTVERTIV HOLDINGS CO COM CL A | 3,336 | $379.0M | 0.03% | |
| 256 | XLEENERGY SELECT SECTOR SPDR FUND | 4,424 | $378.9M | 0.03% | |
| 257 | HESHESS CORP COM | 2,842 | $378.0M | 0.03% | |
| 258 | PANWPALO ALTO NETWORKS INC COM | 2,074 | $377.4M | 0.03% | |
| 259 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $375.5M | 0.03% | |
| 260 | ARGXARGENX SE SPONSORED ADR | 610 | $375.1M | 0.03% | |
| 261 | BDXBECTON DICKINSON & CO COM | 1,652 | $374.8M | 0.03% | |
| 262 | STELSTELLAR BANCORP INC COM | 13,215 | $374.7M | 0.03% | |
| 263 | GWREGUIDEWIRE SOFTWARE INC COM | 2,207 | $372.1M | 0.03% | |
| 264 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,086 | $372.0M | 0.03% | |
| 265 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,227 | $371.3M | 0.03% | |
| 266 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $362.4M | 0.03% | |
| 267 | PCTYPAYLOCITY HLDG CORP COM | 1,807 | $360.4M | 0.03% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,098 | $359.7M | 0.03% | |
| 269 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,045 | $359.0M | 0.03% | |
| 270 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,193 | $358.4M | 0.03% | |
| 271 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,368 | $356.1M | 0.03% | |
| 272 | WSOWATSCO INC COM | 749 | $355.0M | 0.03% | |
| 273 | MPLXMPLX LP COM UNIT REP LTD | 7,347 | $351.6M | 0.03% | |
| 274 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,170 | $349.5M | 0.03% | |
| 275 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,243 | $347.8M | 0.03% | |
| 276 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $346.4M | 0.03% | |
| 277 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $344.6M | 0.03% | |
| 278 | CMCSACOMCAST CORP NEW CL A | 9,175 | $344.3M | 0.03% | |
| 279 | PYPLPAYPAL HLDGS INC COM | 3,985 | $340.1M | 0.03% | |
| 280 | TELTE CONNECTIVITY PLC ORD SHS | 2,376 | $339.7M | 0.03% | |
| 281 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,875 | $337.3M | 0.03% | |
| 282 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 5,530 | $335.5M | 0.03% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,299 | $331.1M | 0.03% | |
| 284 | VOVANGUARD MID-CAP ETF | 1,253 | $330.9M | 0.03% | |
| 285 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,430 | $327.7M | 0.03% | |
| 286 | AKXANSYS INC COM | 960 | $323.8M | 0.03% | |
| 287 | SCHWSCHWAB CHARLES CORP COM | 4,357 | $322.5M | 0.03% | |
| 288 | MEDPMEDPACE HLDGS INC COM | 968 | $321.6M | 0.03% | |
| 289 | MARMARRIOTT INTL INC NEW CL A | 1,152 | $321.3M | 0.03% | |
| 290 | DTEDTE ENERGY CO COM | 2,661 | $321.3M | 0.03% | |
| 291 | WKWORKIVA INC COM CL A | 2,906 | $318.2M | 0.03% | |
| 292 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,412 | $316.8M | 0.03% | |
| 293 | CVSCVS HEALTH CORP COM | 7,018 | $315.0M | 0.03% | |
| 294 | EXEEXPAND ENERGY CORPORATION COM | 3,120 | $310.6M | 0.03% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,088 | $306.8M | 0.03% | |
| 296 | BSVVANGUARD SHORT-TERM BOND ETF | 3,926 | $303.4M | 0.02% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,378 | $302.9M | 0.02% | |
| 298 | RHCRH PLC ORD | 3,273 | $302.8M | 0.02% | |
| 299 | LNGCHENIERE ENERGY INC COM NEW | 1,394 | $299.5M | 0.02% | |
| 300 | AMATAPPLIED MATLS INC COM | 1,824 | $296.6M | 0.02% |