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 |
|---|---|---|---|---|---|
| 401 | ALCALCON AG ORD SHS | 2,024 | $171.8M | 0.01% | |
| 402 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 5,559 | $171.1M | 0.01% | |
| 403 | WPMWHEATON PRECIOUS METALS CORP COM | 3,033 | $170.6M | 0.01% | |
| 404 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 3,565 | $170.3M | 0.01% | |
| 405 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 62,466 | $169.9M | 0.01% | |
| 406 | VNQVANGUARD REAL ESTATE ETF | 1,905 | $169.7M | 0.01% | |
| 407 | HNIHNI CORP COM | 3,368 | $169.6M | 0.01% | |
| 408 | MPCMARATHON PETE CORP COM | 1,212 | $169.1M | 0.01% | |
| 409 | BIDDBLACKROCK INTERNATIONAL DIVIDEND ETF | 6,837 | $168.7M | 0.01% | |
| 410 | ALKTALKAMI TECHNOLOGY INC COM | 4,581 | $168.0M | 0.01% | |
| 411 | KOSKOSMOS ENERGY LTD COM | 48,430 | $165.6M | 0.01% | |
| 412 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,089 | $164.3M | 0.01% | |
| 413 | WCNWASTE CONNECTIONS INC COM | 952 | $163.3M | 0.01% | |
| 414 | AGNCAGNC INVT CORP COM | 17,490 | $161.1M | 0.01% | |
| 415 | EXPDEXPEDITORS INTL WASH INC COM | 1,447 | $160.3M | 0.01% | |
| 416 | SNYSANOFI SPONSORED ADR | 3,313 | $159.8M | 0.01% | |
| 417 | BLBLACKLINE INC COM | 2,605 | $158.3M | 0.01% | |
| 418 | FITBFIFTH THIRD BANCORP COM | 3,736 | $158.0M | 0.01% | |
| 419 | VOOGVANGUARD S&P 500 GROWTH ETF | 430 | $157.4M | 0.01% | |
| 420 | DOCUDOCUSIGN INC COM | 1,744 | $156.9M | 0.01% | |
| 421 | GDYNGRID DYNAMICS HLDGS INC CL A | 7,047 | $156.7M | 0.01% | |
| 422 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,198 | $154.2M | 0.01% | |
| 423 | SSDSIMPSON MFG INC COM | 929 | $154.1M | 0.01% | |
| 424 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,679 | $152.4M | 0.01% | |
| 425 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,435 | $152.4M | 0.01% | |
| 426 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4,250 | $152.4M | 0.01% | |
| 427 | AONAON PLC SHS CL A | 423 | $152.0M | 0.01% | |
| 428 | MUMICRON TECHNOLOGY INC COM | 1,795 | $151.1M | 0.01% | |
| 429 | USBUS BANCORP DEL COM NEW | 3,141 | $150.2M | 0.01% | |
| 430 | ALRMALARM COM HLDGS INC COM | 2,441 | $148.4M | 0.01% | |
| 431 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,599 | $147.7M | 0.01% | |
| 432 | DSGDESCARTES SYS GROUP INC COM | 1,292 | $146.8M | 0.01% | |
| 433 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,634 | $146.0M | 0.01% | |
| 434 | DUKDUKE ENERGY CORP NEW COM NEW | 1,334 | $143.8M | 0.01% | |
| 435 | FNVFRANCO NEV CORP COM | 1,218 | $143.2M | 0.01% | |
| 436 | ILMNILLUMINA INC COM | 1,069 | $142.8M | 0.01% | |
| 437 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $142.8M | 0.01% | |
| 438 | TTENTOTALENERGIES SE SPONSORED ADS | 2,605 | $142.0M | 0.01% | |
| 439 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,744 | $141.1M | 0.01% | |
| 440 | HLNHALEON PLC SPON ADS | 14,791 | $141.1M | 0.01% | |
| 441 | HUBBHUBBELL INC COM | 336 | $140.8M | 0.01% | |
| 442 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 947 | $140.6M | 0.01% | |
| 443 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,656 | $140.4M | 0.01% | |
| 444 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 3,418 | $139.9M | 0.01% | |
| 445 | A4SAMERIPRISE FINL INC COM | 261 | $139.0M | 0.01% | |
| 446 | LULULULULEMON ATHLETICA INC COM | 363 | $138.8M | 0.01% | |
| 447 | GILDGILEAD SCIENCES INC COM | 1,491 | $137.7M | 0.01% | |
| 448 | PPLPEMBINA PIPELINE CORP COM | 3,720 | $137.5M | 0.01% | |
| 449 | CLHCLEAN HARBORS INC COM | 581 | $133.7M | 0.01% | |
| 450 | YUMYUM BRANDS INC COM | 991 | $132.9M | 0.01% | |
| 451 | SNOWSNOWFLAKE INC CL A | 855 | $132.0M | 0.01% | |
| 452 | TKOTKO GROUP HOLDINGS INC CL A | 928 | $131.9M | 0.01% | |
| 453 | EXPOEXPONENT INC COM | 1,472 | $131.1M | 0.01% | |
| 454 | RGENREPLIGEN CORP COM | 911 | $131.1M | 0.01% | |
| 455 | FCXFREEPORT-MCMORAN INC CL B | 3,431 | $130.7M | 0.01% | |
| 456 | IWOISHARES RUSSELL 2000 GROWTH ETF | 454 | $130.6M | 0.01% | |
| 457 | GNRCGENERAC HLDGS INC COM | 842 | $130.6M | 0.01% | |
| 458 | KRNTKORNIT DIGITAL LTD SHS | 4,120 | $127.5M | 0.01% | |
| 459 | DGXQUEST DIAGNOSTICS INC COM | 842 | $127.0M | 0.01% | |
| 460 | LEALEAR CORP COM NEW | 1,333 | $126.2M | 0.01% | |
| 461 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 7,742 | $125.0M | 0.01% | |
| 462 | SCISERVICE CORP INTL COM | 1,558 | $124.4M | 0.01% | |
| 463 | PDDPDD HOLDINGS INC SPONSORED ADS | 1,275 | $123.7M | 0.01% | |
| 464 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $121.1M | 0.01% | |
| 465 | MUSAMURPHY USA INC COM | 241 | $120.7M | 0.01% | |
| 466 | EFAISHARES MSCI EAFE ETF | 1,587 | $120.0M | 0.01% | |
| 467 | BHPBHP GROUP LTD SPONSORED ADS | 2,454 | $119.8M | 0.01% | |
| 468 | CGNXCOGNEX CORP COM | 3,336 | $119.6M | 0.01% | |
| 469 | NXPINXP SEMICONDUCTORS N V COM | 572 | $118.9M | 0.01% | |
| 470 | DOCSDOXIMITY INC CL A | 2,227 | $118.9M | 0.01% | |
| 471 | COKECOCA COLA CONS INC COM | 94 | $118.4M | 0.01% | |
| 472 | APHAMPHENOL CORP NEW CL A | 1,695 | $117.7M | 0.01% | |
| 473 | DEDEERE & CO COM | 276 | $117.0M | 0.01% | |
| 474 | PODDINSULET CORP COM | 447 | $116.7M | 0.01% | |
| 475 | JKHYHENRY JACK & ASSOC INC COM | 665 | $116.6M | 0.01% | |
| 476 | CITCINTAS CORP COM | 632 | $115.5M | 0.01% | |
| 477 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,128 | $115.3M | 0.01% | |
| 478 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 13,918 | $115.2M | 0.01% | |
| 479 | APPAPPLOVIN CORP COM CL A | 354 | $114.6M | 0.01% | |
| 480 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 604 | $114.1M | 0.01% | |
| 481 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 8,023 | $113.5M | 0.01% | |
| 482 | TSCOTRACTOR SUPPLY CO COM | 2,131 | $113.1M | 0.01% | |
| 483 | TCBITEXAS CAP BANCSHARES INC COM | 1,443 | $112.8M | 0.01% | |
| 484 | FUODOLBY LABORATORIES INC COM CL A | 1,436 | $112.2M | 0.01% | |
| 485 | PHOINVESCO WATER RESOURCES ETF | 1,703 | $112.0M | 0.01% | |
| 486 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 1,448 | $111.2M | 0.01% | |
| 487 | HHYATT HOTELS CORP COM CL A | 703 | $110.4M | 0.01% | |
| 488 | PTCPTC INC COM | 597 | $109.8M | 0.01% | |
| 489 | WF2WINTRUST FINL CORP COM | 880 | $109.8M | 0.01% | |
| 490 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,605 | $109.0M | 0.01% | |
| 491 | BSXBOSTON SCIENTIFIC CORP COM | 1,193 | $106.6M | 0.01% | |
| 492 | ELFE L F BEAUTY INC COM | 845 | $106.1M | 0.01% | |
| 493 | SPOTSPOTIFY TECHNOLOGY S A SHS | 237 | $106.0M | 0.01% | |
| 494 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,139 | $105.5M | 0.01% | |
| 495 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,049 | $105.4M | 0.01% | |
| 496 | MKLMARKEL GROUP INC COM | 61 | $105.3M | 0.01% | |
| 497 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,170 | $105.3M | 0.01% | |
| 498 | SMHVANECK SEMICONDUCTOR ETF | 428 | $103.6M | 0.01% | |
| 499 | MDBMONGODB INC CL A | 444 | $103.4M | 0.01% | |
| 500 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 9,109 | $102.7M | 0.01% |