Icon Wealth Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1B
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
MEDPMEDPACE HLDGS INC COM | $521K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $519K |
CRWDCROWDSTRIKE HLDGS INC CL A | $518K |
ENBENBRIDGE INC COM | $517K |
TECHBIO-TECHNE CORP COM | $516K |
PFEPFIZER INC COM | $509K |
PPLPPL CORP COM | $508K |
REGNREGENERON PHARMACEUTICALS COM | $508K |
AMDADVANCED MICRO DEVICES INC COM | $508K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $505K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $503K |
ORLYOREILLY AUTOMOTIVE INC COM | $502K |
ROLROLLINS INC COM | $502K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $501K |
GWREGUIDEWIRE SOFTWARE INC COM | $497K |
ELLAUDER ESTEE COS INC CL A | $483K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $480K |
WKWORKIVA INC COM CL A | $474K |
ENSGENSIGN GROUP INC COM | $473K |
SCHWSCHWAB CHARLES CORP COM | $469K |
WSOWATSCO INC COM | $462K |
CPCANADIAN PACIFIC KANSAS CITY COM | $457K |
KMXCARMAX INC COM | $455K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $449K |
UBERUBER TECHNOLOGIES INC COM | $444K |
DC4DEXCOM INC COM | $442K |
MAINMAIN STR CAP CORP COM | $431K |
HUBSHUBSPOT INC COM | $427K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $421K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $410K |
SAPSAP SE SPON ADR | $410K |
CMCSACOMCAST CORP NEW CL A | $403K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $402K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $399K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $392K |
RELXRELX PLC SPONSORED ADR | $388K |
SPSCSPS COMM INC COM | $386K |
ONON SEMICONDUCTOR CORP COM | $386K |
STELSTELLAR BANCORP INC COM | $384K |
IDIINTERDIGITAL INC COM | $373K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $370K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $369K |
CATCATERPILLAR INC COM | $366K |
ULUNILEVER PLC SPON ADR NEW | $365K |
ALRMALARM COM HLDGS INC COM | $363K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $361K |
PRVAPRIVIA HEALTH GROUP INC COM | $360K |
TELTE CONNECTIVITY LTD SHS | $360K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $357K |
MGKVANGUARD MEGA CAP GROWTH ETF | $357K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $354K |
DVDOUBLEVERIFY HLDGS INC COM | $353K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $352K |
DEODIAGEO PLC SPON ADR NEW | $349K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $348K |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $346K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $345K |
ALSALLSTATE CORP COM | $343K |
PYPLPAYPAL HLDGS INC COM | $340K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $338K |
AMATAPPLIED MATLS INC COM | $338K |
TOSTTOAST INC CL A | $338K |
SHELSHELL PLC SPON ADS | $337K |
RHCRH PLC ORD | $331K |
NVSNNOVARTIS AG SPONSORED ADR | $329K |
SLBSCHLUMBERGER LTD COM STK | $328K |
MNSTMONSTER BEVERAGE CORP NEW COM | $327K |
BSMBLACK STONE MINERALS L P COM UNIT | $327K |
HESHESS CORP COM | $323K |
PGNYPROGYNY INC COM | $319K |
RGENREPLIGEN CORP COM | $319K |
TJXTJX COS INC NEW COM | $319K |
BLBLACKLINE INC COM | $319K |
IQVIQVIA HLDGS INC COM | $318K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $316K |
AZNASTRAZENECA PLC SPONSORED ADR | $315K |
EXPOEXPONENT INC COM | $307K |
HLNHALEON PLC SPON ADS | $306K |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $304K |
VNTVONTIER CORPORATION COM | $301K |
BNBROOKFIELD CORP CL A LTD VT SH | $301K |
BSVVANGUARD SHORT-TERM BOND ETF | $300K |
DTEDTE ENERGY CO COM | $298K |
FRPTFRESHPET INC COM | $296K |
MPLXMPLX LP COM UNIT REP LTD | $296K |
8DTSQUARESPACE INC CLASS A | $290K |
IWNISHARES RUSSELL 2000 VALUE ETF | $287K |
SONYSONY GROUP CORP SPONSORED ADR | $285K |
TTENTOTALENERGIES SE SPONSORED ADS | $284K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | $283K |
FISVFISERV INC COM | $283K |
IJRISHARES CORE S&P SMALL CAP ETF | $282K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $281K |
VRSKVERISK ANALYTICS INC COM | $277K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $275K |
IJHISHARES CORE S&P MID-CAP ETF | $274K |
CGNXCOGNEX CORP COM | $274K |
SOXXISHARES SEMICONDUCTOR ETF | $272K |
GILDGILEAD SCIENCES INC COM | $272K |
IWMISHARES RUSSELL 2000 ETF | $264K |