Icon Wealth Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.4T

Holdings

510

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	143,323	$89.0B	6.34%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	184,152	$55.0B	3.92%
3	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,148,897	$53.1B	3.78%
4	QUALISHARES MSCI USA QUALITY FACTOR ETF	262,416	$48.0B	3.42%
5	MSFTMICROSOFT CORP COM	94,709	$47.1B	3.35%
6	IVWISHARES S&P 500 GROWTH ETF	423,504	$46.6B	3.32%
7	EFVISHARES MSCI EAFE VALUE ETF	732,521	$46.5B	3.31%
8	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	835,554	$45.5B	3.24%
9	IVEISHARES S&P 500 VALUE ETF	192,531	$37.6B	2.68%
10	MUBISHARES NATIONAL MUNI BOND ETF	273,566	$28.6B	2.04%
11	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	457,052	$27.4B	1.95%
12	AMZNAMAZON COM INC COM	114,163	$25.0B	1.78%
13	AAPLAPPLE INC COM	121,796	$25.0B	1.78%
14	EFGISHARES MSCI EAFE GROWTH ETF	212,567	$23.8B	1.70%
15	NVDANVIDIA CORPORATION COM	145,798	$23.0B	1.64%
16	OEFISHARES S&P 100 ETF	67,601	$20.6B	1.46%
17	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	517,346	$18.4B	1.31%
18	IYWISHARES U.S. TECHNOLOGY ETF	105,584	$18.3B	1.30%
19	TLHISHARES 10-20 YEAR TREASURY BOND ETF	171,207	$17.4B	1.24%
20	XOMEXXON MOBIL CORP COM	160,782	$17.3B	1.23%
21	CVXCHEVRON CORP NEW COM	119,432	$17.1B	1.22%
22	EPDENTERPRISE PRODS PARTNERS L P COM	544,263	$16.9B	1.20%
23	SPYSPDR S&P 500 ETF TRUST	26,938	$16.6B	1.19%
24	VVISA INC COM CL A	34,755	$12.3B	0.88%
25	JPMJPMORGAN CHASE & CO. COM	42,299	$12.3B	0.87%
26	ORCLORACLE CORP COM	55,516	$12.1B	0.86%
27	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	49,710	$11.9B	0.85%
28	MBBISHARES MBS ETF	120,954	$11.4B	0.81%
29	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	208,523	$11.0B	0.78%
30	LLYELI LILLY & CO COM	14,133	$11.0B	0.78%
31	GOOGALPHABET INC CAP STK CL C	58,853	$10.4B	0.74%
32	AVGOBROADCOM INC COM	35,350	$9.7B	0.69%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,764	$9.6B	0.68%
34	GOOGLALPHABET INC CAP STK CL A	52,377	$9.2B	0.66%
35	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	169,830	$8.7B	0.62%
36	ABBVABBVIE INC COM	42,690	$7.9B	0.56%
37	MAMASTERCARD INCORPORATED CL A	13,540	$7.6B	0.54%
38	METAMETA PLATFORMS INC CL A	10,061	$7.4B	0.53%
39	KMIKINDER MORGAN INC DEL COM	251,680	$7.4B	0.53%
40	WMBWILLIAMS COS INC COM	117,399	$7.4B	0.53%
41	ABTABBOTT LABS COM	53,616	$7.3B	0.52%
42	IAU*ISHARES GOLD TRUST	115,473	$7.2B	0.51%
43	BACBANK AMERICA CORP COM	148,160	$7.0B	0.50%
44	OKEONEOK INC NEW COM	83,439	$6.8B	0.48%
45	NFLXNETFLIX INC COM	5,067	$6.8B	0.48%
46	HDHOME DEPOT INC COM	16,552	$6.1B	0.43%
47	SHOPSHOPIFY INC CL A SUB VTG SHS	52,127	$6.0B	0.43%
48	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	122,796	$6.0B	0.43%
49	NOWSERVICENOW INC COM	5,742	$5.9B	0.42%
50	PGPROCTER AND GAMBLE CO COM	36,714	$5.8B	0.42%
51	JNJJOHNSON & JOHNSON COM	37,701	$5.8B	0.41%
52	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	198,976	$5.7B	0.41%
53	ZTSZOETIS INC CL A	36,202	$5.6B	0.40%
54	WTTRSELECT WATER SOLUTIONS INC CL A COM	629,569	$5.4B	0.39%
55	IWFISHARES RUSSELL 1000 GROWTH ETF	12,743	$5.4B	0.39%
56	MCDMCDONALDS CORP COM	18,168	$5.3B	0.38%
57	UNHUNITEDHEALTH GROUP INC COM	16,626	$5.2B	0.37%
58	ETNEATON CORP PLC SHS	14,482	$5.2B	0.37%
59	TPYPTORTOISE NORTH AMERICAN PIPELINE FUND	143,847	$5.1B	0.37%
60	FSKFS KKR CAP CORP COM	244,174	$5.1B	0.36%
61	ADBEADOBE INC COM	12,601	$4.9B	0.35%
62	TXNTEXAS INSTRS INC COM	22,948	$4.8B	0.34%
63	MDLZMONDELEZ INTL INC CL A	68,612	$4.6B	0.33%
64	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	70,582	$4.5B	0.32%
65	BENFRANKLIN RESOURCES INC COM	174,607	$4.2B	0.30%
66	SBUXSTARBUCKS CORP COM	44,199	$4.0B	0.29%
67	TMOTHERMO FISHER SCIENTIFIC INC COM	9,481	$3.8B	0.27%
68	CSCOCISCO SYS INC COM	54,740	$3.8B	0.27%
69	ADPAUTOMATIC DATA PROCESSING INC COM	11,945	$3.7B	0.26%
70	MSCIMSCI INC COM	6,294	$3.6B	0.26%
71	TRVTRAVELERS COMPANIES INC COM	13,243	$3.5B	0.25%
72	ETENERGY TRANSFER L P COM UT LTD PTN	193,501	$3.5B	0.25%
73	EOGEOG RES INC COM	28,758	$3.4B	0.24%
74	4I1PHILIP MORRIS INTL INC COM	18,366	$3.3B	0.24%
75	ABNBAIRBNB INC COM CL A	25,142	$3.3B	0.24%
76	IWDISHARES RUSSELL 1000 VALUE ETF	17,052	$3.3B	0.24%
77	COSTCOSTCO WHSL CORP NEW COM	3,305	$3.3B	0.23%
78	VTIVANGUARD TOTAL STOCK MARKET ETF	10,587	$3.2B	0.23%
79	MRSHMARSH & MCLENNAN COS INC COM	13,896	$3.0B	0.22%
80	NEENEXTERA ENERGY INC COM	42,605	$3.0B	0.21%
81	PEPPEPSICO INC COM	22,336	$2.9B	0.21%
82	AONAON PLC SHS CL A	8,211	$2.9B	0.21%
83	MRKMERCK & CO INC COM	36,664	$2.9B	0.21%
84	WDAYWORKDAY INC CL A	11,864	$2.8B	0.20%
85	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	156,663	$2.8B	0.20%
86	BLKBLACKROCK INC COM	2,603	$2.7B	0.19%
87	AXPAMERICAN EXPRESS CO COM	8,481	$2.7B	0.19%
88	DISDISNEY WALT CO COM	21,583	$2.7B	0.19%
89	IDXXIDEXX LABS INC COM	4,953	$2.7B	0.19%
90	CMECME GROUP INC COM	9,325	$2.6B	0.18%
91	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	64,990	$2.5B	0.18%
92	NVONOVO-NORDISK A S ADR	35,546	$2.5B	0.17%
93	WMTWALMART INC COM	24,860	$2.4B	0.17%
94	SPGIS&P GLOBAL INC COM	4,590	$2.4B	0.17%
95	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	76,774	$2.4B	0.17%
96	IXNISHARES GLOBAL TECH ETF	25,550	$2.4B	0.17%
97	CSGPCOSTAR GROUP INC COM	28,851	$2.3B	0.17%
98	ESGUISHARES ESG AWARE MSCI USA ETF	17,110	$2.3B	0.16%
99	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	24,552	$2.3B	0.16%
100	TSLATESLA INC COM	7,142	$2.3B	0.16%

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