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 |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATLS INC COM | 427 | $253.4M | 0.02% | |
| 302 | SHELSHELL PLC SPON ADS | 3,457 | $253.2M | 0.02% | |
| 303 | BKNGBOOKING HOLDINGS INC COM | 68 | $252.6M | 0.02% | |
| 304 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 4,970 | $251.7M | 0.02% | |
| 305 | RGENREPLIGEN CORP COM | 1,493 | $249.9M | 0.02% | |
| 306 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 49,492 | $249.4M | 0.02% | |
| 307 | OBDCBLUE OWL CAPITAL CORPORATION COM | 15,999 | $248.3M | 0.02% | |
| 308 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,285 | $245.3M | 0.02% | |
| 309 | FCXFREEPORT-MCMORAN INC CL B | 5,325 | $241.8M | 0.02% | |
| 310 | DASHDOORDASH INC CL A | 2,147 | $237.7M | 0.02% | |
| 311 | LNGCHENIERE ENERGY INC COM NEW | 1,293 | $236.2M | 0.02% | |
| 312 | IYHISHARES U.S. HEALTHCARE ETF | 3,730 | $234.4M | 0.02% | |
| 313 | ICVTISHARES CONVERTIBLE BOND ETF | 2,906 | $233.4M | 0.02% | |
| 314 | ARANTERO RESOURCES CORP COM | 7,999 | $232.1M | 0.02% | |
| 315 | KOSKOSMOS ENERGY LTD COM | 41,875 | $231.6M | 0.02% | |
| 316 | IJHISHARES CORE S&P MID-CAP ETF | 3,701 | $229.4M | 0.02% | |
| 317 | FIVEFIVE BELOW INC COM | 3,136 | $228.1M | 0.02% | |
| 318 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,040 | $223.3M | 0.02% | |
| 319 | SPGSIMON PPTY GROUP INC NEW COM | 1,432 | $219.7M | 0.02% | |
| 320 | ROKROCKWELL AUTOMATION INC COM | 783 | $218.2M | 0.02% | |
| 321 | ROPROPER TECHNOLOGIES INC COM | 393 | $214.1M | 0.02% | |
| 322 | FPFFIRST TR INTER DURATN PFD & IN COM | 11,688 | $214.0M | 0.02% | |
| 323 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,867 | $210.8M | 0.02% | |
| 324 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 20,450 | $209.8M | 0.02% | |
| 325 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,669 | $207.5M | 0.02% | |
| 326 | TMUST-MOBILE US INC COM | 1,132 | $206.4M | 0.02% | |
| 327 | DSGDESCARTES SYS GROUP INC COM | 2,028 | $206.1M | 0.02% | |
| 328 | TROWPRICE T ROWE GROUP INC COM | 1,792 | $204.7M | 0.02% | |
| 329 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,000 | $202.4M | 0.02% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC COM | 885 | $200.8M | 0.02% | |
| 331 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 353 | $200.8M | 0.02% | |
| 332 | JCIJOHNSON CTLS INTL PLC SHS | 2,798 | $200.2M | 0.02% | |
| 333 | TRITHOMSON REUTERS CORP. COM | 1,227 | $198.7M | 0.02% | |
| 334 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,699 | $198.4M | 0.02% | |
| 335 | PGNYPROGYNY INC COM | 6,952 | $196.0M | 0.02% | |
| 336 | PDIPIMCO DYNAMIC INCOME FD SHS | 10,323 | $196.0M | 0.02% | |
| 337 | PINSPINTEREST INC CL A | 6,073 | $194.0M | 0.02% | |
| 338 | DTMDT MIDSTREAM INC COMMON STOCK | 2,572 | $193.8M | 0.02% | |
| 339 | ELLAUDER ESTEE COS INC CL A | 1,942 | $193.5M | 0.02% | |
| 340 | BLBLACKLINE INC COM | 4,037 | $191.8M | 0.02% | |
| 341 | JKHYHENRY JACK & ASSOC INC COM | 1,115 | $191.2M | 0.02% | |
| 342 | CFRCULLEN FROST BANKERS INC COM | 1,613 | $188.8M | 0.02% | |
| 343 | SNYSANOFI SPONSORED ADR | 3,635 | $188.3M | 0.02% | |
| 344 | OPCHOPTION CARE HEALTH INC COM NEW | 6,301 | $187.1M | 0.02% | |
| 345 | HDBHDFC BANK LTD SPONSORED ADS | 3,100 | $186.0M | 0.02% | |
| 346 | PPLPEMBINA PIPELINE CORP COM | 4,753 | $184.1M | 0.02% | |
| 347 | PHPARKER-HANNIFIN CORP COM | 326 | $182.9M | 0.02% | |
| 348 | EXPDEXPEDITORS INTL WASH INC COM | 1,457 | $181.9M | 0.02% | |
| 349 | GSGOLDMAN SACHS GROUP INC COM | 355 | $180.9M | 0.02% | |
| 350 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,279 | $177.4M | 0.02% | |
| 351 | DVDOUBLEVERIFY HLDGS INC COM | 8,381 | $177.0M | 0.02% | |
| 352 | AMLPALERIAN MLP ETF | 3,681 | $177.0M | 0.02% | |
| 353 | GWWGRAINGER W W INC COM | 181 | $176.8M | 0.02% | |
| 354 | LEALEAR CORP COM NEW | 1,440 | $175.7M | 0.02% | |
| 355 | IWMISHARES RUSSELL 2000 ETF | 775 | $173.5M | 0.02% | |
| 356 | TTENTOTALENERGIES SE SPONSORED ADS | 2,548 | $172.7M | 0.02% | |
| 357 | SYYSYSCO CORP COM | 2,248 | $172.3M | 0.02% | |
| 358 | VNQVANGUARD REAL ESTATE ETF | 1,905 | $172.2M | 0.02% | |
| 359 | WCNWASTE CONNECTIONS INC COM | 963 | $171.2M | 0.02% | |
| 360 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 8,972 | $171.1M | 0.02% | |
| 361 | ODFLOLD DOMINION FREIGHT LINE INC COM | 807 | $169.6M | 0.02% | |
| 362 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 5,418 | $168.0M | 0.01% | |
| 363 | ACVAACV AUCTIONS INC COM CL A | 9,731 | $166.2M | 0.01% | |
| 364 | RACEFERRARI N V COM | 402 | $166.0M | 0.01% | |
| 365 | MRVLMARVELL TECHNOLOGY INC COM | 2,469 | $165.4M | 0.01% | |
| 366 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,098 | $164.8M | 0.01% | |
| 367 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,148 | $164.5M | 0.01% | |
| 368 | SYKSTRYKER CORPORATION COM | 502 | $164.4M | 0.01% | |
| 369 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 4,075 | $164.1M | 0.01% | |
| 370 | MGYMAGNOLIA OIL & GAS CORP CL A | 6,020 | $164.0M | 0.01% | |
| 371 | PWSCPOWERSCHOOL HOLDINGS INC COM CL A | 7,110 | $160.4M | 0.01% | |
| 372 | FDSFACTSET RESH SYS INC COM | 378 | $156.2M | 0.01% | |
| 373 | DUKDUKE ENERGY CORP NEW COM NEW | 1,419 | $155.1M | 0.01% | |
| 374 | MSIMOTOROLA SOLUTIONS INC COM NEW | 387 | $154.4M | 0.01% | |
| 375 | GDYNGRID DYNAMICS HLDGS INC CL A | 11,862 | $153.0M | 0.01% | |
| 376 | BDXBECTON DICKINSON & CO COM | 624 | $150.4M | 0.01% | |
| 377 | SEICSEI INVTS CO COM | 2,196 | $149.0M | 0.01% | |
| 378 | DEODIAGEO PLC SPON ADR NEW | 1,185 | $147.8M | 0.01% | |
| 379 | CERTCERTARA INC COM | 9,405 | $146.8M | 0.01% | |
| 380 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,237 | $144.1M | 0.01% | |
| 381 | AONAON PLC SHS CL A | 424 | $139.3M | 0.01% | |
| 382 | BLDTOPBUILD CORP COM | 285 | $136.4M | 0.01% | |
| 383 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 947 | $135.6M | 0.01% | |
| 384 | YUMYUM BRANDS INC COM | 1,012 | $134.5M | 0.01% | |
| 385 | FANGDIAMONDBACK ENERGY INC COM | 656 | $132.7M | 0.01% | |
| 386 | GQ9SPDR GOLD SHARES | 582 | $131.8M | 0.01% | |
| 387 | GNRCGENERAC HLDGS INC COM | 842 | $131.1M | 0.01% | |
| 388 | XYZBLOCK INC CL A | 2,117 | $131.0M | 0.01% | |
| 389 | NEOGNEOGEN CORP COM | 7,667 | $130.6M | 0.01% | |
| 390 | IYEISHARES U.S. ENERGY ETF | 2,657 | $130.2M | 0.01% | |
| 391 | IWOISHARES RUSSELL 2000 GROWTH ETF | 457 | $129.8M | 0.01% | |
| 392 | HUBBHUBBELL INC COM | 326 | $129.0M | 0.01% | |
| 393 | ILMNILLUMINA INC COM | 1,047 | $128.4M | 0.01% | |
| 394 | IQVIQVIA HLDGS INC COM | 521 | $128.3M | 0.01% | |
| 395 | CLHCLEAN HARBORS INC COM | 536 | $128.0M | 0.01% | |
| 396 | EFAISHARES MSCI EAFE ETF | 1,587 | $127.5M | 0.01% | |
| 397 | EQIXEQUINIX INC COM | 158 | $124.9M | 0.01% | |
| 398 | COKECOCA COLA CONS INC COM | 108 | $123.8M | 0.01% | |
| 399 | SCISERVICE CORP INTL COM | 1,547 | $123.6M | 0.01% | |
| 400 | VOOGVANGUARD S&P 500 GROWTH ETF | 370 | $121.8M | 0.01% |