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 | Value |
|---|---|
GBTCGRAYSCALE BITCOIN TRUST | $155K |
IWNISHARES RUSSELL 2000 VALUE ETF | $155K |
MEDPMEDPACE HLDGS INC COM | $154K |
FIVEFIVE BELOW INC COM | $153K |
HDBHDFC BANK LTD SPONSORED ADS | $153K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $152K |
SWSMURFIT WESTROCK PLC SHS | $152K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $151K |
BNBROOKFIELD CORP CL A LTD VT SH | $151K |
BDXBECTON DICKINSON & CO COM | $149K |
RACEFERRARI N V COM | $148K |
VRTVERTIV HOLDINGS CO COM CL A | $146K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $144K |
SHOPSHOPIFY INC CL A | $144K |
VTVVANGUARD VALUE ETF | $143K |
HUBBHUBBELL INC COM | $143K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $143K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $142K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $142K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $141K |
PINSPINTEREST INC CL A | $141K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $140K |
CMECME GROUP INC COM | $139K |
CGNXCOGNEX CORP COM | $137K |
BACBANK AMERICA CORP COM | $134K |
CPCANADIAN PACIFIC KANSAS CITY COM | $134K |
CSCOCISCO SYS INC COM | $134K |
CVSCVS HEALTH CORP COM | $133K |
BKRBAKER HUGHES COMPANY CL A | $130K |
DASHDOORDASH INC CL A | $130K |
VOOVANGUARD S&P 500 ETF | $128K |
CMICUMMINS INC COM | $128K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $128K |
EQIXEQUINIX INC COM | $128K |
IVEISHARES S&P 500 VALUE ETF | $123K |
HNIHNI CORP COM | $123K |
CATCATERPILLAR INC COM | $122K |
DTEDTE ENERGY CO COM | $121K |
PEPPEPSICO INC COM | $120K |
TIPISHARES TIPS BOND ETF | $120K |
FRPTFRESHPET INC COM | $119K |
HESHESS CORP COM | $118K |
JCIJOHNSON CTLS INTL PLC SHS | $118K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $117K |
TRPTC ENERGY CORP COM | $117K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $117K |
APDAIR PRODS & CHEMS INC COM | $116K |
CLHCLEAN HARBORS INC COM | $116K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $115K |
USBUS BANCORP DEL COM NEW | $115K |
MCDMCDONALDS CORP COM | $115K |
FISVFISERV INC COM | $114K |
MOALTRIA GROUP INC COM | $113K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $113K |
NVSNNOVARTIS AG SPONSORED ADR | $112K |
OPCHOPTION CARE HEALTH INC COM NEW | $112K |
XYZBLOCK INC CL A | $111K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $111K |
CBCHUBB LIMITED COM | $111K |
ALCALCON AG ORD SHS | $111K |
URIUNITED RENTALS INC COM | $110K |
YUMYUM BRANDS INC COM | $110K |
SRESEMPRA COM | $109K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $109K |
FCXFREEPORT-MCMORAN INC CL B | $108K |
SBUXSTARBUCKS CORP COM | $108K |
HESMHESS MIDSTREAM LP CL A SHS | $108K |
IYEISHARES U.S. ENERGY ETF | $107K |
MSFTMICROSOFT CORP COM | $107K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $106K |
TCBITEXAS CAP BANCSHARES INC COM | $105K |
VNQVANGUARD REAL ESTATE ETF | $105K |
WMTWALMART INC COM | $105K |
EFAISHARES MSCI EAFE ETF | $104K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $103K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $103K |
COKECOCA COLA CONS INC COM | $101K |
AMATAPPLIED MATLS INC COM | $101K |
AONAON PLC SHS CL A | $100K |
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