Icon Wealth Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1B
Holdings
432
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $117.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $69.5M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $48.4M |
IVWISHARES S&P 500 GROWTH ETF | $39.5M |
MSFTMICROSOFT CORP COM | $34.9M |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $34.3M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $31.9M |
EFGISHARES MSCI EAFE GROWTH ETF | $29.4M |
MUBISHARES NATIONAL MUNI BOND ETF | $27.2M |
AAPLAPPLE INC COM | $26.9M |
AMZNAMAZON COM INC COM | $23.4M |
CVXCHEVRON CORP NEW COM | $19.2M |
EPDENTERPRISE PRODS PARTNERS L P COM | $16.9M |
IVEISHARES S&P 500 VALUE ETF | $16.3M |
IYWISHARES U.S. TECHNOLOGY ETF | $15.6M |
NVDANVIDIA CORPORATION COM | $14.3M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $14.3M |
EFVISHARES MSCI EAFE VALUE ETF | $14.2M |
XOMEXXON MOBIL CORP COM | $12.9M |
GOOGALPHABET INC CAP STK CL C | $12.8M |
MBBISHARES MBS ETF | $12.6M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $10.9M |
UNHUNITEDHEALTH GROUP INC COM | $10.7M |
SPYSPDR S&P 500 ETF TRUST | $9.7M |
VVISA INC COM CL A | $8.4M |
AVGOBROADCOM INC COM | $8.0M |
LLYELI LILLY & CO COM | $7.8M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $7.7M |
ESGUISHARES ESG AWARE MSCI USA ETF | $7.6M |
GOOGLALPHABET INC CAP STK CL A | $7.3M |
ABBVABBVIE INC COM | $7.1M |
BINCBLACKROCK FLEXIBLE INCOME ETF | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.7M |
JPMJPMORGAN CHASE & CO. COM | $6.5M |
BACBANK AMERICA CORP COM | $6.4M |
MAMASTERCARD INCORPORATED CL A | $6.1M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.9M |
ADBEADOBE INC COM | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.7M |
NOWSERVICENOW INC COM | $5.7M |
HDHOME DEPOT INC COM | $5.5M |
KMIKINDER MORGAN INC DEL COM | $5.5M |
NVONOVO-NORDISK A S ADR | $5.4M |
ABTABBOTT LABS COM | $5.3M |
OKEONEOK INC NEW COM | $5.2M |
MRKMERCK & CO INC COM | $5.0M |
PEPPEPSICO INC COM | $4.9M |
WMBWILLIAMS COS INC COM | $4.9M |
NFLXNETFLIX INC COM | $4.7M |
FSKFS KKR CAP CORP COM | $4.7M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.4M |
PGPROCTER AND GAMBLE CO COM | $4.4M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $4.4M |
ETNEATON CORP PLC SHS | $4.3M |
TXNTEXAS INSTRS INC COM | $4.1M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $4.1M |
MCDMCDONALDS CORP COM | $4.1M |
ZTSZOETIS INC CL A | $3.8M |
ABNBAIRBNB INC COM CL A | $3.6M |
MDLZMONDELEZ INTL INC CL A | $3.5M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $3.4M |
OEFISHARES S&P 100 ETF | $3.3M |
NEENEXTERA ENERGY INC COM | $3.2M |
PNCPNC FINL SVCS GROUP INC COM | $3.0M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $3.0M |
METAMETA PLATFORMS INC CL A | $2.9M |
CRMSALESFORCE INC COM | $2.8M |
WDAYWORKDAY INC CL A | $2.8M |
BACVERIZON COMMUNICATIONS INC COM | $2.8M |
EOGEOG RES INC COM | $2.8M |
PSXPHILLIPS 66 COM | $2.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.7M |
AXPAMERICAN EXPRESS CO COM | $2.7M |
QCOMQUALCOMM INC COM | $2.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.7M |
TRVTRAVELERS COMPANIES INC COM | $2.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.6M |
MRSHMARSH & MCLENNAN COS INC COM | $2.6M |
SHOPSHOPIFY INC CL A | $2.4M |
LMTLOCKHEED MARTIN CORP COM | $2.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.4M |
CSCOCISCO SYS INC COM | $2.4M |
ITGARTNER INC COM | $2.4M |
SRESEMPRA COM | $2.3M |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $2.3M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $2.2M |
MSCIMSCI INC COM | $2.2M |
OREALTY INCOME CORP COM | $2.1M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $2.0M |
ORCLORACLE CORP COM | $2.0M |
PRPERMIAN RESOURCES CORP CLASS A COM | $2.0M |
APDAIR PRODS & CHEMS INC COM | $2.0M |
HONHONEYWELL INTL INC COM | $1.9M |
SCMSTELLUS CAP INVT CORP COM | $1.8M |
LRCXEURLAM RESEARCH CORP COM | $1.8M |
TRGPTARGA RES CORP COM | $1.8M |
UNPUNION PAC CORP COM | $1.8M |
SBUXSTARBUCKS CORP COM | $1.8M |
LINLINDE PLC SHS | $1.7M |
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