Icon Wealth Advisors, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.2B

Holdings

479

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (479 positions)

#	Stock	Shares	Value	% Portfolio
1	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	199,290	$115.0M	9.57%
2	VVISA INC COM CL A	197,055	$69.7M	5.80%
3	PGPROCTER AND GAMBLE CO COM	1,285,923	$60.6M	5.04%
4	CSGPCOSTAR GROUP INC COM	409,934	$39.3M	3.27%
5	BBJPJPMORGAN BETABUILDERS JAPAN ETF	735,607	$36.4M	3.03%
6	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	79,991	$34.4M	2.87%
7	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	190,026	$34.1M	2.84%
8	ETENERGY TRANSFER L P COM UT LTD PTN	563,458	$32.4M	2.70%
9	0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD	290,236	$31.2M	2.60%
10	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	123,487	$28.8M	2.40%
11	ETNEATON CORP PLC SHS	251,848	$27.4M	2.28%
12	AGNCAGNC INVT CORP COM	124,084	$23.1M	1.92%
13	PRVAPRIVIA HEALTH GROUP INC COM	300,889	$18.4M	1.53%
14	DWDMORGAN STANLEY COM NEW	154,050	$18.1M	1.50%
15	ADPAUTOMATIC DATA PROCESSING INC COM	114,846	$16.9M	1.41%
16	OBDCBLUE OWL CAPITAL CORPORATION COM	579,799	$16.9M	1.40%
17	RHCRH PLC ORD	85,117	$16.8M	1.40%
18	SPGSIMON PPTY GROUP INC NEW COM	128,254	$15.6M	1.30%
19	DTMDT MIDSTREAM INC COMMON STOCK	101,196	$15.3M	1.28%
20	TXNTEXAS INSTRS INC COM	26,111	$15.0M	1.25%
21	LLYELI LILLY & CO COM	136,210	$13.1M	1.09%
22	MGKVANGUARD MEGA CAP GROWTH ETF	18,333	$10.7M	0.89%
23	IWPISHARES RUSSELL MID-CAP GROWTH ETF	63,758	$10.7M	0.89%
24	AMGNAMGEN INC COM	174,040	$9.3M	0.78%
25	KMIKINDER MORGAN INC DEL COM	49,451	$8.5M	0.71%
26	BNDVANGUARD TOTAL BOND MARKET ETF	31,001	$8.5M	0.71%
27	EXPOEXPONENT INC COM	9,601	$8.5M	0.71%
28	DGXQUEST DIAGNOSTICS INC COM	62,178	$7.8M	0.65%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	38,764	$7.7M	0.64%
30	AMTAMERICAN TOWER CORP NEW COM	15,764	$7.3M	0.60%
31	ULUNILEVER PLC SPON ADR NEW	629,569	$7.0M	0.58%
32	IWSISHARES RUSSELL MID-CAP VALUE ETF	42,184	$7.0M	0.58%
33	RGENREPLIGEN CORP COM	32,571	$6.9M	0.57%
34	TROWPRICE T ROWE GROUP INC COM	117,084	$6.7M	0.56%
35	GQ9SPDR GOLD SHARES	38,165	$6.5M	0.54%
36	SNYSANOFI SPONSORED ADR	292,779	$6.5M	0.54%
37	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	12,837	$6.3M	0.53%
38	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	15,592	$6.3M	0.53%
39	UNPUNION PAC CORP COM	6,938	$6.2M	0.52%
40	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	66,234	$6.0M	0.50%
41	AMZNAMAZON COM INC COM	150,661	$6.0M	0.50%
42	IDIINTERDIGITAL INC COM	9,140	$5.7M	0.47%
43	SCWO374WATER INC COM	49,085	$5.6M	0.47%
44	CRWDCROWDSTRIKE HLDGS INC CL A	56,907	$5.6M	0.46%
45	WTTRSELECT WATER SOLUTIONS INC CL A COM	48,074	$5.5M	0.45%
46	IWDISHARES RUSSELL 1000 VALUE ETF	10,313	$5.3M	0.44%
47	NOWSERVICENOW INC COM	7,331	$5.2M	0.43%
48	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	112,672	$5.1M	0.43%
49	GLOBGLOBANT S A COM	28,613	$5.0M	0.41%
50	ITGARTNER INC COM	28,322	$4.8M	0.40%
51	FMBFIRST TRUST MANAGED MUNICIPAL ETF	15,367	$4.7M	0.39%
52	ENBENBRIDGE INC COM	42,613	$4.7M	0.39%
53	BENFRANKLIN RESOURCES INC COM	38,680	$4.6M	0.38%
54	BKNGBOOKING HOLDINGS INC COM	233,120	$4.6M	0.38%
55	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	145,518	$4.6M	0.38%
56	WCNWASTE CONNECTIONS INC COM	13,487	$4.5M	0.37%
57	DISDISNEY WALT CO COM	11,877	$4.5M	0.37%
58	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	59,132	$4.4M	0.36%
59	UALUNITED AIRLS HLDGS INC COM	52,584	$4.2M	0.35%
60	ICEINTERCONTINENTAL EXCHANGE INC COM	20,062	$4.1M	0.34%
61	VRTXVERTEX PHARMACEUTICALS INC COM	20,608	$4.0M	0.34%
62	MSIMOTOROLA SOLUTIONS INC COM NEW	6,316	$3.6M	0.30%
63	SLBSCHLUMBERGER LTD COM STK	6,160	$3.6M	0.30%
64	REGNREGENERON PHARMACEUTICALS COM	75,981	$3.6M	0.30%
65	SHELSHELL PLC SPON ADS	42,194	$3.6M	0.30%
66	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	12,273	$3.4M	0.28%
67	ABBVABBVIE INC COM	25,312	$3.2M	0.27%
68	ESGUISHARES ESG AWARE MSCI USA ETF	11,329	$3.2M	0.27%
69	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	69,342	$3.1M	0.26%
70	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	16,411	$3.0M	0.25%
71	EFVISHARES MSCI EAFE VALUE ETF	162,868	$2.9M	0.25%
72	VRSKVERISK ANALYTICS INC COM	11,919	$2.9M	0.24%
73	ABNBAIRBNB INC COM CL A	10,546	$2.9M	0.24%
74	FITBFIFTH THIRD BANCORP COM	12,637	$2.8M	0.23%
75	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,976	$2.8M	0.23%
76	MUMICRON TECHNOLOGY INC COM	173,904	$2.8M	0.23%
77	MRKMERCK & CO INC COM	22,412	$2.8M	0.23%
78	GOOGALPHABET INC CAP STK CL C	9,828	$2.7M	0.23%
79	DFSEURDISCOVER FINL SVCS COM	14,291	$2.7M	0.23%
80	LEALEAR CORP COM NEW	49,812	$2.7M	0.22%
81	HLTHILTON WORLDWIDE HLDGS INC COM	31,276	$2.6M	0.22%
82	GILDGILEAD SCIENCES INC COM	19,684	$2.6M	0.22%
83	FDSFACTSET RESH SYS INC COM	4,416	$2.6M	0.21%
84	GSGOLDMAN SACHS GROUP INC COM	15,123	$2.6M	0.21%
85	CMCANADIAN IMPERIAL BK COMM COM	4,589	$2.3M	0.19%
86	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	50,702	$2.3M	0.19%
87	GWWGRAINGER W W INC COM	36,170	$2.3M	0.19%
88	ACNACCENTURE PLC IRELAND SHS CLASS A	7,646	$2.3M	0.19%
89	BBEUJPMORGAN BETABUILDERS EUROPE ETF	70,596	$2.1M	0.17%
90	CTVACORTEVA INC COM	25,046	$2.1M	0.17%
91	HUBSHUBSPOT INC COM	21,091	$2.1M	0.17%
92	CWENCLEARWAY ENERGY INC CL C	9,390	$1.9M	0.16%
93	SMHVANECK SEMICONDUCTOR ETF	13,102	$1.9M	0.16%
94	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	110,695	$1.9M	0.16%
95	MAINMAIN STR CAP CORP COM	2,113	$1.9M	0.16%
96	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,683	$1.9M	0.16%
97	BXBLACKSTONE INC COM	18,946	$1.8M	0.15%
98	EOGEOG RES INC COM	2,217	$1.8M	0.15%
99	WFCWELLS FARGO CO NEW COM	3,790	$1.8M	0.15%
100	TSLATESLA INC COM	3,484	$1.8M	0.15%

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