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)

StockValue
AONAON PLC SHS CL A
$142K
FITBFIFTH THIRD BANCORP COM
$139K
PINSPINTEREST INC CL A
$138K
GSGOLDMAN SACHS GROUP INC COM
$138K
NSCNORFOLK SOUTHN CORP COM
$138K
HUBBHUBBELL INC COM
$136K
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$136K
GNTYUSDGUARANTY BANCSHARES INC TEX COM
$135K
SIZEISHARES MSCI USA SIZE FACTOR ETF
$135K
DECKDECKERS OUTDOOR CORP COM
$135K
CALMCAL MAINE FOODS INC COM NEW
$134K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$134K
HCQAMN HEALTHCARE SVCS INC COM
$134K
CAHCARDINAL HEALTH INC COM
$133K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$133K
MRVLMARVELL TECHNOLOGY INC COM
$133K
FUODOLBY LABORATORIES INC COM CL A
$132K
BHPBHP GROUP LTD SPONSORED ADS
$132K
MSIMOTOROLA SOLUTIONS INC COM NEW
$132K
FTSFORTIS INC COM
$131K
CECELANESE CORP DEL COM
$131K
EQIXEQUINIX INC COM
$130K
ILMNILLUMINA INC COM
$129K
TROWPRICE T ROWE GROUP INC COM
$129K
YUMYUM BRANDS INC COM
$129K
CMCANADIAN IMPERIAL BK COMM TORO COM
$127K
UALUNITED AIRLS HLDGS INC COM
$127K
BLDTOPBUILD CORP COM
$126K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$126K
AMCRAMCOR PLC ORD
$126K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$125K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$125K
DESPDESPEGAR COM CORP ORD SHS
$124K
NVTNVENT ELECTRIC PLC SHS
$124K
TTELUS CORPORATION COM
$124K
KMBKIMBERLY-CLARK CORP COM
$123K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$122K
GQ9SPDR GOLD SHARES
$120K
LECOLINCOLN ELEC HLDGS INC COM
$119K
DUKDUKE ENERGY CORP NEW COM NEW
$118K
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$117K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$115K
PTCPTC INC COM
$114K
A4SAMERIPRISE FINL INC COM
$114K
SCISERVICE CORP INTL COM
$114K
PHOINVESCO WATER RESOURCES ETF
$113K
ETSYETSY INC COM
$113K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$113K
WMWASTE MGMT INC DEL COM
$113K
VOOGVANGUARD S&P 500 GROWTH ETF
$113K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$111K
MLMMARTIN MARIETTA MATLS INC COM
$110K
AVYAVERY DENNISON CORP COM
$110K
XFEBFIRST TR ENERGY INFRASTRCTR FD COM
$107K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$107K
ODFLOLD DOMINION FREIGHT LINE INC COM
$104K
ISIIONIS PHARMACEUTICALS INC COM
$104K
GNRCGENERAC HLDGS INC COM
$103K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$103K
URIUNITED RENTALS INC COM
$102K
RYROYAL BK CDA COM
$102K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$101K
EMNEASTMAN CHEM CO COM
$101K
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