Icon Wealth Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 184,466 | $103.7B | 8.53% | |
| 2 | ACNACCENTURE PLC IRELAND SHS CLASS A | 180,828 | $56.4B | 4.64% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,170,788 | $53.9B | 4.44% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 237,406 | $40.6B | 3.34% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 423,915 | $39.4B | 3.24% | |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 760,117 | $37.1B | 3.05% | |
| 7 | MSFTMICROSOFT CORP COM | 82,641 | $31.0B | 2.55% | |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 509,534 | $30.0B | 2.47% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 154,708 | $29.5B | 2.43% | |
| 10 | AAPLAPPLE INC COM | 114,094 | $25.3B | 2.08% | |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 235,280 | $24.8B | 2.04% | |
| 12 | AMZNAMAZON COM INC COM | 111,677 | $21.2B | 1.75% | |
| 13 | EFGISHARES MSCI EAFE GROWTH ETF | 203,561 | $20.4B | 1.67% | |
| 14 | CVXCHEVRON CORP NEW COM | 113,602 | $19.0B | 1.56% | |
| 15 | XOMEXXON MOBIL CORP COM | 152,061 | $18.1B | 1.49% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L P COM | 463,671 | $15.8B | 1.30% | |
| 17 | IYWISHARES U.S. TECHNOLOGY ETF | 108,643 | $15.3B | 1.26% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 26,656 | $14.9B | 1.23% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 263,554 | $14.2B | 1.17% | |
| 20 | NVDANVIDIA CORPORATION COM | 130,689 | $14.2B | 1.17% | |
| 21 | OEFISHARES S&P 100 ETF | 49,211 | $13.3B | 1.10% | |
| 22 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 128,061 | $13.3B | 1.09% | |
| 23 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 237,978 | $13.1B | 1.08% | |
| 24 | LLYELI LILLY & CO COM | 14,202 | $11.7B | 0.96% | |
| 25 | VVISA INC COM CL A | 31,182 | $10.9B | 0.90% | |
| 26 | MBBISHARES MBS ETF | 111,171 | $10.4B | 0.86% | |
| 27 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 194,695 | $10.2B | 0.84% | |
| 28 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 49,139 | $9.9B | 0.82% | |
| 29 | IAU*ISHARES GOLD TRUST | 155,825 | $9.2B | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,214 | $8.6B | 0.71% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 54,860 | $8.6B | 0.71% | |
| 32 | JPMJPMORGAN CHASE & CO. COM | 34,283 | $8.4B | 0.69% | |
| 33 | ABBVABBVIE INC COM | 39,452 | $8.3B | 0.68% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 14,952 | $7.8B | 0.64% | |
| 35 | ORCLORACLE CORP COM | 54,838 | $7.7B | 0.63% | |
| 36 | KMIKINDER MORGAN INC DEL COM | 268,664 | $7.7B | 0.63% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 12,845 | $7.0B | 0.58% | |
| 38 | WMBWILLIAMS COS INC COM | 117,311 | $7.0B | 0.58% | |
| 39 | OKEONEOK INC NEW COM | 68,078 | $6.8B | 0.56% | |
| 40 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $6.6B | 0.54% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 42,712 | $6.6B | 0.54% | |
| 42 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 132,246 | $6.6B | 0.54% | |
| 43 | ABTABBOTT LABS COM | 48,609 | $6.4B | 0.53% | |
| 44 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 175,546 | $6.4B | 0.52% | |
| 45 | BACBANK AMERICA CORP COM | 148,426 | $6.2B | 0.51% | |
| 46 | AVGOBROADCOM INC COM | 36,983 | $6.2B | 0.51% | |
| 47 | HDHOME DEPOT INC COM | 15,727 | $5.8B | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON COM | 33,954 | $5.6B | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 32,475 | $5.5B | 0.46% | |
| 50 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 144,710 | $5.3B | 0.43% | |
| 51 | ZTSZOETIS INC CL A | 31,647 | $5.2B | 0.43% | |
| 52 | FSKFS KKR CAP CORP COM | 241,442 | $5.1B | 0.42% | |
| 53 | SHOPSHOPIFY INC CL A SUB VTG SHS | 51,966 | $5.0B | 0.41% | |
| 54 | MCDMCDONALDS CORP COM | 15,531 | $4.9B | 0.40% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,820 | $4.6B | 0.38% | |
| 56 | NFLXNETFLIX INC COM | 4,935 | $4.6B | 0.38% | |
| 57 | METAMETA PLATFORMS INC CL A | 7,935 | $4.6B | 0.38% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,109 | $4.5B | 0.37% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 65,352 | $4.4B | 0.36% | |
| 60 | PEPPEPSICO INC COM | 27,429 | $4.1B | 0.34% | |
| 61 | MRKMERCK & CO INC COM | 45,537 | $4.1B | 0.34% | |
| 62 | ADBEADOBE INC COM | 10,112 | $3.9B | 0.32% | |
| 63 | TXNTEXAS INSTRS INC COM | 21,110 | $3.8B | 0.31% | |
| 64 | ETENERGY TRANSFER L P COM UT LTD PTN | 199,838 | $3.7B | 0.31% | |
| 65 | MSCIMSCI INC COM | 6,303 | $3.6B | 0.29% | |
| 66 | TRVTRAVELERS COMPANIES INC COM | 13,361 | $3.5B | 0.29% | |
| 67 | BENFRANKLIN RESOURCES INC COM | 180,000 | $3.5B | 0.29% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 13,951 | $3.4B | 0.28% | |
| 69 | AONAON PLC SHS CL A | 8,260 | $3.3B | 0.27% | |
| 70 | ETNEATON CORP PLC SHS | 11,946 | $3.2B | 0.27% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,032 | $3.2B | 0.26% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,442 | $3.1B | 0.26% | |
| 73 | NOWSERVICENOW INC COM | 3,906 | $3.1B | 0.26% | |
| 74 | CSCOCISCO SYS INC COM | 50,094 | $3.1B | 0.25% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,005 | $3.1B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC COM | 42,902 | $3.0B | 0.25% | |
| 77 | ABNBAIRBNB INC COM CL A | 25,361 | $3.0B | 0.25% | |
| 78 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 95,066 | $3.0B | 0.25% | |
| 79 | EOGEOG RES INC COM | 22,500 | $2.9B | 0.24% | |
| 80 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 161,628 | $2.8B | 0.23% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 2,970 | $2.8B | 0.23% | |
| 82 | AXPAMERICAN EXPRESS CO COM | 10,362 | $2.8B | 0.23% | |
| 83 | WDAYWORKDAY INC CL A | 11,896 | $2.8B | 0.23% | |
| 84 | IXNISHARES GLOBAL TECH ETF | 34,570 | $2.6B | 0.22% | |
| 85 | TRGPTARGA RES CORP COM | 12,925 | $2.6B | 0.21% | |
| 86 | SBUXSTARBUCKS CORP COM | 26,014 | $2.6B | 0.21% | |
| 87 | MOALTRIA GROUP INC COM | 42,072 | $2.5B | 0.21% | |
| 88 | PSXPHILLIPS 66 COM | 19,826 | $2.4B | 0.20% | |
| 89 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 75,450 | $2.4B | 0.20% | |
| 90 | PNCPNC FINL SVCS GROUP INC COM | 13,463 | $2.4B | 0.19% | |
| 91 | QCOMQUALCOMM INC COM | 15,372 | $2.4B | 0.19% | |
| 92 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 49,550 | $2.3B | 0.19% | |
| 93 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,626 | $2.2B | 0.18% | |
| 94 | ESGUISHARES ESG AWARE MSCI USA ETF | 18,033 | $2.2B | 0.18% | |
| 95 | TSLATESLA INC COM | 8,217 | $2.1B | 0.18% | |
| 96 | SRESEMPRA COM | 29,707 | $2.1B | 0.17% | |
| 97 | CMECME GROUP INC COM | 7,924 | $2.1B | 0.17% | |
| 98 | UNPUNION PAC CORP COM | 8,880 | $2.1B | 0.17% | |
| 99 | APDAIR PRODS & CHEMS INC COM | 7,011 | $2.1B | 0.17% | |
| 100 | PAYCPAYCOM SOFTWARE INC COM | 9,460 | $2.1B | 0.17% |
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