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 |
|---|---|---|---|---|---|
| 201 | TRPTC ENERGY CORP COM | 12,490 | $529.7M | 0.05% | |
| 202 | WSOWATSCO INC COM | 1,075 | $526.3M | 0.05% | |
| 203 | GWREGUIDEWIRE SOFTWARE INC COM | 3,472 | $521.0M | 0.05% | |
| 204 | PGRPROGRESSIVE CORP COM | 2,392 | $512.2M | 0.05% | |
| 205 | ULUNILEVER PLC SPON ADR NEW | 8,321 | $510.9M | 0.05% | |
| 206 | HESHESS CORP COM | 3,320 | $509.4M | 0.05% | |
| 207 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,646 | $506.4M | 0.05% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,046 | $505.0M | 0.04% | |
| 209 | UBERUBER TECHNOLOGIES INC COM | 7,777 | $501.4M | 0.04% | |
| 210 | ONON SEMICONDUCTOR CORP COM | 6,375 | $498.8M | 0.04% | |
| 211 | BNBROOKFIELD CORP CL A LTD VT SH | 10,083 | $491.5M | 0.04% | |
| 212 | TECHBIO-TECHNE CORP COM | 5,974 | $487.4M | 0.04% | |
| 213 | ENBENBRIDGE INC COM | 13,000 | $486.5M | 0.04% | |
| 214 | CRLCHARLES RIV LABS INTL INC COM | 1,966 | $479.8M | 0.04% | |
| 215 | AKXANSYS INC COM | 1,521 | $477.0M | 0.04% | |
| 216 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,442 | $476.8M | 0.04% | |
| 217 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,209 | $467.1M | 0.04% | |
| 218 | MAINMAIN STR CAP CORP COM | 9,100 | $465.7M | 0.04% | |
| 219 | SAPSAP SE SPON ADR | 2,199 | $465.3M | 0.04% | |
| 220 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,020 | $459.2M | 0.04% | |
| 221 | ENQENTEGRIS INC COM | 3,865 | $457.2M | 0.04% | |
| 222 | ICLRICON PLC SHS | 1,375 | $451.6M | 0.04% | |
| 223 | EMREMERSON ELEC CO COM | 3,841 | $449.8M | 0.04% | |
| 224 | REGNREGENERON PHARMACEUTICALS COM | 412 | $444.6M | 0.04% | |
| 225 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,823 | $442.9M | 0.04% | |
| 226 | ENSGENSIGN GROUP INC COM | 3,103 | $436.8M | 0.04% | |
| 227 | NDQINVESCO QQQ TRUST SERIES I | 926 | $436.4M | 0.04% | |
| 228 | RELXRELX PLC SPONSORED ADR | 9,225 | $435.7M | 0.04% | |
| 229 | CVSCVS HEALTH CORP COM | 7,160 | $431.9M | 0.04% | |
| 230 | ELVELEVANCE HEALTH INC COM | 810 | $431.1M | 0.04% | |
| 231 | IDIINTERDIGITAL INC COM | 3,500 | $429.7M | 0.04% | |
| 232 | ROLROLLINS INC COM | 8,896 | $426.2M | 0.04% | |
| 233 | SAIASAIA INC COM | 1,013 | $423.3M | 0.04% | |
| 234 | CTVACORTEVA INC COM | 7,450 | $417.9M | 0.04% | |
| 235 | MEDPMEDPACE HLDGS INC COM | 1,088 | $416.2M | 0.04% | |
| 236 | VNTVONTIER CORPORATION COM | 10,595 | $415.6M | 0.04% | |
| 237 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $415.6M | 0.04% | |
| 238 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,206 | $410.4M | 0.04% | |
| 239 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,884 | $403.2M | 0.04% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,715 | $397.7M | 0.04% | |
| 241 | PYPLPAYPAL HLDGS INC COM | 6,036 | $397.0M | 0.04% | |
| 242 | PCTYPAYLOCITY HLDG CORP COM | 2,620 | $393.2M | 0.03% | |
| 243 | CMICUMMINS INC COM | 1,328 | $387.5M | 0.03% | |
| 244 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,245 | $382.4M | 0.03% | |
| 245 | CSGPCOSTAR GROUP INC COM | 4,872 | $380.1M | 0.03% | |
| 246 | DFSEURDISCOVER FINL SVCS COM | 2,618 | $377.0M | 0.03% | |
| 247 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 18,657 | $375.2M | 0.03% | |
| 248 | SPSCSPS COMM INC COM | 1,708 | $367.9M | 0.03% | |
| 249 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $367.3M | 0.03% | |
| 250 | XLEENERGY SELECT SECTOR SPDR FUND | 3,911 | $364.5M | 0.03% | |
| 251 | STELSTELLAR BANCORP INC COM | 13,215 | $362.1M | 0.03% | |
| 252 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,411 | $361.9M | 0.03% | |
| 253 | TELTE CONNECTIVITY LTD SHS | 2,336 | $360.5M | 0.03% | |
| 254 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $360.2M | 0.03% | |
| 255 | FNDFLOOR & DECOR HLDGS INC CL A | 3,633 | $356.0M | 0.03% | |
| 256 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,914 | $355.6M | 0.03% | |
| 257 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $355.3M | 0.03% | |
| 258 | ANETEURARISTA NETWORKS INC COM | 1,022 | $354.2M | 0.03% | |
| 259 | ALCALCON AG ORD SHS | 3,729 | $350.5M | 0.03% | |
| 260 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $345.5M | 0.03% | |
| 261 | AMATAPPLIED MATLS INC COM | 1,628 | $345.5M | 0.03% | |
| 262 | PANWPALO ALTO NETWORKS INC COM | 1,063 | $345.2M | 0.03% | |
| 263 | SCHWSCHWAB CHARLES CORP COM | 5,292 | $345.0M | 0.03% | |
| 264 | TJXTJX COS INC NEW COM | 3,048 | $344.5M | 0.03% | |
| 265 | NVSNNOVARTIS AG SPONSORED ADR | 3,045 | $339.4M | 0.03% | |
| 266 | WKWORKIVA INC COM CL A | 4,574 | $337.4M | 0.03% | |
| 267 | AFWALIGN TECHNOLOGY INC COM | 1,438 | $333.4M | 0.03% | |
| 268 | SONYSONY GROUP CORP SPONSORED ADR | 3,708 | $328.5M | 0.03% | |
| 269 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 5,530 | $326.6M | 0.03% | |
| 270 | FISVFISERV INC COM | 1,994 | $326.2M | 0.03% | |
| 271 | EXPOEXPONENT INC COM | 3,043 | $322.9M | 0.03% | |
| 272 | DTEDTE ENERGY CO COM | 2,652 | $319.6M | 0.03% | |
| 273 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,457 | $317.3M | 0.03% | |
| 274 | HLNHALEON PLC SPON ADS | 34,496 | $315.6M | 0.03% | |
| 275 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,203 | $315.4M | 0.03% | |
| 276 | VRSKVERISK ANALYTICS INC COM | 1,193 | $312.4M | 0.03% | |
| 277 | PRVAPRIVIA HEALTH GROUP INC COM | 14,969 | $310.5M | 0.03% | |
| 278 | MPLXMPLX LP COM UNIT REP LTD | 7,214 | $308.9M | 0.03% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,965 | $306.9M | 0.03% | |
| 280 | BSVVANGUARD SHORT-TERM BOND ETF | 3,930 | $305.1M | 0.03% | |
| 281 | HUBSHUBSPOT INC COM | 612 | $304.2M | 0.03% | |
| 282 | RHCRH PLC ORD | 3,523 | $301.9M | 0.03% | |
| 283 | SOXXISHARES SEMICONDUCTOR ETF | 1,281 | $301.6M | 0.03% | |
| 284 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 6,637 | $294.5M | 0.03% | |
| 285 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,716 | $293.7M | 0.03% | |
| 286 | ALRMALARM COM HLDGS INC COM | 4,155 | $293.1M | 0.03% | |
| 287 | ALSALLSTATE CORP COM | 1,698 | $290.6M | 0.03% | |
| 288 | TOSTTOAST INC CL A | 11,069 | $289.6M | 0.03% | |
| 289 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,821 | $283.9M | 0.03% | |
| 290 | PWRQUANTA SVCS INC COM | 1,030 | $273.4M | 0.02% | |
| 291 | CALMCAL MAINE FOODS INC COM NEW | 3,819 | $273.3M | 0.02% | |
| 292 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,204 | $269.9M | 0.02% | |
| 293 | BEBLOOM ENERGY CORP COM CL A | 19,534 | $264.5M | 0.02% | |
| 294 | CGNXCOGNEX CORP COM | 5,327 | $264.3M | 0.02% | |
| 295 | ARGXARGENX SE SPONSORED ADR | 510 | $263.1M | 0.02% | |
| 296 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $262.7M | 0.02% | |
| 297 | MARMARRIOTT INTL INC NEW CL A | 1,153 | $262.1M | 0.02% | |
| 298 | MCKMCKESSON CORP COM | 419 | $258.4M | 0.02% | |
| 299 | FRPTFRESHPET INC COM | 2,097 | $255.2M | 0.02% | |
| 300 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,932 | $253.8M | 0.02% |