Icon Wealth Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

475

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (475 positions)

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

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