Icon Wealth Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
432
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM | 18,225 | $1.7B | 0.15% | |
| 102 | IXNISHARES GLOBAL TECH ETF | 21,132 | $1.7B | 0.15% | |
| 103 | COSTCOSTCO WHSL CORP NEW COM | 2,058 | $1.7B | 0.15% | |
| 104 | INTUINTUIT COM | 2,609 | $1.7B | 0.15% | |
| 105 | SPGIS&P GLOBAL INC COM | 3,483 | $1.7B | 0.15% | |
| 106 | MOALTRIA GROUP INC COM | 34,387 | $1.7B | 0.15% | |
| 107 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,862 | $1.7B | 0.15% | |
| 108 | VUGVANGUARD GROWTH ETF | 4,248 | $1.6B | 0.14% | |
| 109 | IXCISHARES GLOBAL ENERGY ETF | 36,707 | $1.5B | 0.14% | |
| 110 | AQLTISHARES U.S. TREASURY BOND ETF | 66,934 | $1.5B | 0.14% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,149 | $1.5B | 0.14% | |
| 112 | 4I1PHILIP MORRIS INTL INC COM | 13,276 | $1.5B | 0.14% | |
| 113 | JNJJOHNSON & JOHNSON COM | 9,676 | $1.5B | 0.14% | |
| 114 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 33,429 | $1.5B | 0.13% | |
| 115 | PAYXPAYCHEX INC COM | 11,713 | $1.5B | 0.13% | |
| 116 | TSLATESLA INC COM | 6,441 | $1.5B | 0.13% | |
| 117 | AQLTISHARES CORE MSCI EAFE ETF | 19,777 | $1.5B | 0.13% | |
| 118 | BLKCHFBLACKROCK INC COM | 1,657 | $1.5B | 0.13% | |
| 119 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,797 | $1.4B | 0.13% | |
| 120 | AMGNAMGEN INC COM | 4,292 | $1.4B | 0.13% | |
| 121 | KDPKEURIG DR PEPPER INC COM | 41,621 | $1.4B | 0.13% | |
| 122 | INTCINTEL CORP COM | 45,717 | $1.4B | 0.13% | |
| 123 | DELLDELL TECHNOLOGIES INC CL C | 12,289 | $1.4B | 0.12% | |
| 124 | SCWO374WATER INC COM | 1,146,612 | $1.4B | 0.12% | |
| 125 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,219 | $1.4B | 0.12% | |
| 126 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,459 | $1.4B | 0.12% | |
| 127 | GLWCORNING INC COM | 34,062 | $1.4B | 0.12% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 5,458 | $1.3B | 0.12% | |
| 129 | COPCONOCOPHILLIPS COM | 11,815 | $1.3B | 0.12% | |
| 130 | PAYCPAYCOM SOFTWARE INC COM | 7,600 | $1.3B | 0.11% | |
| 131 | BSMBLACK STONE MINERALS L P COM UNIT | 82,964 | $1.2B | 0.11% | |
| 132 | RTXRTX CORPORATION COM | 10,546 | $1.2B | 0.11% | |
| 133 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 38,260 | $1.2B | 0.11% | |
| 134 | NXPINXP SEMICONDUCTORS N V COM | 4,582 | $1.2B | 0.11% | |
| 135 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,904 | $1.2B | 0.11% | |
| 136 | CMECME GROUP INC COM | 6,152 | $1.2B | 0.11% | |
| 137 | PLDPROLOGIS INC. COM | 9,434 | $1.2B | 0.11% | |
| 138 | WMTWALMART INC COM | 17,169 | $1.2B | 0.10% | |
| 139 | FETFORUM ENERGY TECHNOLOGIES INC COM | 63,533 | $1.2B | 0.10% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,320 | $1.2B | 0.10% | |
| 141 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,495 | $1.1B | 0.10% | |
| 142 | KOCOCA COLA CO COM | 16,123 | $1.1B | 0.10% | |
| 143 | FASTFASTENAL CO COM | 15,057 | $1.1B | 0.09% | |
| 144 | UPSUNITED PARCEL SERVICE INC CL B | 8,125 | $1.1B | 0.09% | |
| 145 | TIPISHARES TIPS BOND ETF | 9,553 | $1.0B | 0.09% | |
| 146 | LOWLOWES COS INC COM | 4,206 | $1.0B | 0.09% | |
| 147 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 20,840 | $996.6M | 0.09% | |
| 148 | 7HPHP INC COM | 27,293 | $985.0M | 0.09% | |
| 149 | TAT&T INC COM | 51,049 | $982.7M | 0.09% | |
| 150 | DHRDANAHER CORPORATION COM | 3,417 | $946.8M | 0.08% | |
| 151 | GDGENERAL DYNAMICS CORP COM | 3,158 | $943.4M | 0.08% | |
| 152 | WECWEC ENERGY GROUP INC COM | 10,954 | $942.7M | 0.08% | |
| 153 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,475 | $911.7M | 0.08% | |
| 154 | TYLTYLER TECHNOLOGIES INC COM | 1,513 | $859.5M | 0.08% | |
| 155 | KNSLKINSALE CAP GROUP INC COM | 1,879 | $858.8M | 0.08% | |
| 156 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 21,219 | $818.5M | 0.07% | |
| 157 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,802 | $801.2M | 0.07% | |
| 158 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $797.4M | 0.07% | |
| 159 | HEIHEICO CORP NEW COM | 3,285 | $792.8M | 0.07% | |
| 160 | USBUS BANCORP DEL COM NEW | 17,353 | $778.8M | 0.07% | |
| 161 | PPLPPL CORP COM | 25,987 | $772.3M | 0.07% | |
| 162 | AZNASTRAZENECA PLC SPONSORED ADR | 9,562 | $756.8M | 0.07% | |
| 163 | TFCTRUIST FINL CORP COM | 16,696 | $746.2M | 0.07% | |
| 164 | VTVVANGUARD VALUE ETF | 4,412 | $741.2M | 0.07% | |
| 165 | ADSKAUTODESK INC COM | 2,969 | $734.9M | 0.07% | |
| 166 | STWDSTARWOOD PPTY TR INC COM | 36,600 | $730.2M | 0.06% | |
| 167 | WFCWELLS FARGO CO NEW COM | 12,301 | $729.9M | 0.06% | |
| 168 | SHWSHERWIN WILLIAMS CO COM | 2,059 | $722.3M | 0.06% | |
| 169 | MPWRMONOLITHIC PWR SYS INC COM | 828 | $714.6M | 0.06% | |
| 170 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $711.1M | 0.06% | |
| 171 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,211 | $692.8M | 0.06% | |
| 172 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $684.9M | 0.06% | |
| 173 | GKDGRAND CANYON ED INC COM | 4,312 | $672.5M | 0.06% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $659.2M | 0.06% | |
| 175 | CLOABLACKROCK AAA CLO ETF | 12,650 | $657.7M | 0.06% | |
| 176 | CBCHUBB LIMITED COM | 2,377 | $655.2M | 0.06% | |
| 177 | BABOEING CO COM | 3,368 | $641.9M | 0.06% | |
| 178 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,243 | $633.8M | 0.06% | |
| 179 | CPCANADIAN PACIFIC KANSAS CITY COM | 7,554 | $633.2M | 0.06% | |
| 180 | TTTRANE TECHNOLOGIES PLC SHS | 1,881 | $628.8M | 0.06% | |
| 181 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,167 | $627.4M | 0.06% | |
| 182 | AMTAMERICAN TOWER CORP NEW COM | 2,833 | $624.5M | 0.06% | |
| 183 | GLOBGLOBANT S A COM | 3,196 | $622.3M | 0.06% | |
| 184 | KMXCARMAX INC COM | 7,207 | $608.6M | 0.05% | |
| 185 | CATCATERPILLAR INC COM | 1,743 | $603.4M | 0.05% | |
| 186 | RBARB GLOBAL INC COM | 7,570 | $602.8M | 0.05% | |
| 187 | NKENIKE INC CL B | 8,003 | $599.1M | 0.05% | |
| 188 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,670 | $597.2M | 0.05% | |
| 189 | DWDMORGAN STANLEY COM NEW | 5,581 | $576.0M | 0.05% | |
| 190 | CMCSACOMCAST CORP NEW CL A | 13,916 | $574.3M | 0.05% | |
| 191 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $573.5M | 0.05% | |
| 192 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,283 | $573.1M | 0.05% | |
| 193 | GDDYGODADDY INC CL A | 3,934 | $572.2M | 0.05% | |
| 194 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,055 | $569.0M | 0.05% | |
| 195 | AMDADVANCED MICRO DEVICES INC COM | 3,880 | $560.5M | 0.05% | |
| 196 | PFEPFIZER INC COM | 18,206 | $556.0M | 0.05% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC COM | 490 | $551.9M | 0.05% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 1,137 | $550.7M | 0.05% | |
| 199 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,106 | $537.6M | 0.05% | |
| 200 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,754 | $537.1M | 0.05% |