Icon Wealth Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
479
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
FUODOLBY LABORATORIES INC COM CL A | $286K |
SYKSTRYKER CORPORATION COM | $284K |
WMBWILLIAMS COS INC COM | $281K |
HONHONEYWELL INTL INC COM | $278K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $276K |
FPFFIRST TR INTER DURATN PFD & IN COM | $276K |
AAPLAPPLE INC COM | $269K |
ADBEADOBE INC COM | $269K |
EMREMERSON ELEC CO COM | $269K |
PAYXPAYCHEX INC COM | $264K |
HEIHEICO CORP NEW COM | $262K |
PRPERMIAN RESOURCES CORP CLASS A COM | $260K |
ORLYOREILLY AUTOMOTIVE INC COM | $260K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $259K |
UBERUBER TECHNOLOGIES INC COM | $258K |
NFLXNETFLIX INC COM | $258K |
PTCPTC INC COM | $255K |
INTUINTUIT COM | $254K |
MAMASTERCARD INCORPORATED CL A | $250K |
BACVERIZON COMMUNICATIONS INC COM | $247K |
SESEA LTD SPONSORD ADS | $246K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $242K |
KKRKKR & CO INC COM | $240K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $240K |
ONON SEMICONDUCTOR CORP COM | $239K |
MNSTMONSTER BEVERAGE CORP NEW COM | $238K |
BSVVANGUARD SHORT-TERM BOND ETF | $235K |
NXPINXP SEMICONDUCTORS N V COM | $233K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $233K |
SPYSPDR S&P 500 ETF TRUST | $233K |
PFEPFIZER INC COM | $232K |
ELLAUDER ESTEE COS INC CL A | $229K |
PHPARKER-HANNIFIN CORP COM | $229K |
MPWRMONOLITHIC PWR SYS INC COM | $229K |
MPLXMPLX LP COM UNIT REP LTD | $228K |
RELXRELX PLC SPONSORED ADR | $227K |
CITHE CIGNA GROUP COM | $226K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $225K |
IDXXIDEXX LABS INC COM | $222K |
FSKFS KKR CAP CORP COM | $221K |
HLNHALEON PLC SPON ADS | $219K |
SYFSYNCHRONY FINANCIAL COM | $217K |
WECWEC ENERGY GROUP INC COM | $216K |
BLDTOPBUILD CORP COM | $216K |
SYYSYSCO CORP COM | $215K |
ISRGINTUITIVE SURGICAL INC COM NEW | $214K |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $212K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $211K |
GDYNGRID DYNAMICS HLDGS INC CL A | $210K |
EPDENTERPRISE PRODS PARTNERS L P COM | $210K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $209K |
TTENTOTALENERGIES SE SPONSORED ADS | $206K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $205K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $205K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $204K |
MLMMARTIN MARIETTA MATLS INC COM | $203K |
TOSTTOAST INC CL A | $202K |
XLEENERGY SELECT SECTOR SPDR FUND | $199K |
RBARB GLOBAL INC COM | $199K |
CALMCAL MAINE FOODS INC COM NEW | $197K |
XOMEXXON MOBIL CORP COM | $197K |
APHAMPHENOL CORP NEW CL A | $196K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $193K |
BABOEING CO COM | $193K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $189K |
ARANTERO RESOURCES CORP COM | $189K |
CRLCHARLES RIV LABS INTL INC COM | $187K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $187K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $186K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $186K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $185K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $185K |
ILMNILLUMINA INC COM | $183K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $183K |
SAIASAIA INC COM | $183K |
ITWILLINOIS TOOL WKS INC COM | $181K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $181K |
CVXCHEVRON CORP NEW COM | $181K |
CEGCONSTELLATION ENERGY CORP COM | $181K |
AVYAVERY DENNISON CORP COM | $181K |
TECHBIO-TECHNE CORP COM | $180K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $178K |
FETFORUM ENERGY TECHNOLOGIES INC COM | $177K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $176K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $175K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $174K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $172K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $170K |
ENQENTEGRIS INC COM | $169K |
ELVELEVANCE HEALTH INC COM | $168K |
UNHUNITEDHEALTH GROUP INC COM | $165K |
KOSKOSMOS ENERGY LTD COM | $164K |
LNGCHENIERE ENERGY INC COM NEW | $164K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $163K |
SPGIS&P GLOBAL INC COM | $162K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $160K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $158K |
ACVAACV AUCTIONS INC COM CL A | $157K |
EXPDEXPEDITORS INTL WASH INC COM | $157K |
JNJJOHNSON & JOHNSON COM | $156K |