Icon Wealth Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1.9B |
ORCLORACLE CORP COM | $1.8B |
FETFORUM ENERGY TECHNOLOGIES INC COM | $1.8B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.8B |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.8B |
JNJJOHNSON & JOHNSON COM | $1.8B |
HONHONEYWELL INTL INC COM | $1.8B |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1.8B |
SCMSTELLUS CAP INVT CORP COM | $1.7B |
TRGPTARGA RES CORP COM | $1.7B |
AQLTISHARES U.S. TREASURY BOND ETF | $1.6B |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.6B |
LRCXEURLAM RESEARCH CORP COM | $1.6B |
ITWILLINOIS TOOL WKS INC COM | $1.5B |
AFWALIGN TECHNOLOGY INC COM | $1.5B |
KDPKEURIG DR PEPPER INC COM | $1.5B |
COSTCOSTCO WHSL CORP NEW COM | $1.5B |
VUGVANGUARD GROWTH ETF | $1.5B |
SCWO374WATER INC COM | $1.4B |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.4B |
AQLTISHARES CORE MSCI EAFE ETF | $1.4B |
MOALTRIA GROUP INC COM | $1.4B |
IXNISHARES GLOBAL TECH ETF | $1.4B |
DELLDELL TECHNOLOGIES INC CL C | $1.3B |
PAYXPAYCHEX INC COM | $1.3B |
COPCONOCOPHILLIPS COM | $1.3B |
FASTFASTENAL CO COM | $1.3B |
IGMISHARES EXPANDED TECH SECTOR ETF | $1.3B |
UNPUNION PAC CORP COM | $1.2B |
AMGNAMGEN INC COM | $1.2B |
NXPINXP SEMICONDUCTORS N V COM | $1.2B |
CMECME GROUP INC COM | $1.2B |
GLWCORNING INC COM | $1.2B |
LOWLOWES COS INC COM | $1.2B |
LINLINDE PLC SHS | $1.2B |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $1.1B |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.1B |
WMTWALMART INC COM | $1.1B |
4I1PHILIP MORRIS INTL INC COM | $1.1B |
TIPISHARES TIPS BOND ETF | $1.1B |
TSLATESLA INC COM | $990.1M |
WECWEC ENERGY GROUP INC COM | $956.2M |
BLKCHFBLACKROCK INC COM | $932.1M |
HEIHEICO CORP NEW COM | $898.3M |
INTUINTUIT COM | $895.7M |
WRKUSDWESTROCK CO COM | $874.8M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $845.7M |
DHRDANAHER CORPORATION COM | $838.6M |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $836.5M |
TYLTYLER TECHNOLOGIES INC COM | $823.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $822.9M |
KNSLKINSALE CAP GROUP INC COM | $818.6M |
RTXRTX CORPORATION COM | $794.1M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $789.7M |
GLOBGLOBANT S A COM | $781.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $771.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $767.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $764.6M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $755.0M |
TAT&T INC COM | $740.7M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $736.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $734.1M |
VTVVANGUARD VALUE ETF | $720.4M |
GKDGRAND CANYON ED INC COM | $718.0M |
RBARB GLOBAL INC COM | $715.3M |
KOCOCA COLA CO COM | $714.9M |
BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | $706.7M |
FIVEFIVE BELOW INC COM | $701.9M |
SPGIS&P GLOBAL INC COM | $699.9M |
SHOPSHOPIFY INC CL A | $685.6M |
STWDSTARWOOD PPTY TR INC COM | $681.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $674.2M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $673.4M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $670.6M |
SAIASAIA INC COM | $669.2M |
BABOEING CO COM | $664.3M |
TFCTRUIST FINL CORP COM | $657.2M |
AKXANSYS INC COM | $648.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $634.4M |
CRLCHARLES RIV LABS INTL INC COM | $630.4M |
ENQENTEGRIS INC COM | $620.6M |
GDGENERAL DYNAMICS CORP COM | $618.1M |
SNOWSNOWFLAKE INC CL A | $597.6M |
MPWRMONOLITHIC PWR SYS INC COM | $595.5M |
PAYCPAYCOM SOFTWARE INC COM | $591.9M |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $590.6M |
CVSCVS HEALTH CORP COM | $590.1M |
DWDMORGAN STANLEY COM NEW | $588.3M |
NOCNORTHROP GRUMMAN CORP COM | $577.3M |
FNDFLOOR & DECOR HLDGS INC CL A | $564.8M |
CSGPCOSTAR GROUP INC COM | $562.4M |
GDDYGODADDY INC CL A | $555.1M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $551.8M |
SHWSHERWIN WILLIAMS CO COM | $546.0M |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $544.3M |
PCTYPAYLOCITY HLDG CORP COM | $534.8M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $527.7M |
TRPTC ENERGY CORP COM | $526.5M |
WFCWELLS FARGO CO NEW COM | $523.5M |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $521.7M |