Icon Wealth Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$870.2B
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 192,521 | $73K | 0.00% | |
| 2 | ACNACCENTURE PLC IRELAND | 210,832 | $56K | 0.00% | |
| 3 | ESGUISHARES TR | 534,909 | $45K | 0.00% | |
| 4 | IUSBISHARES TR | 567,955 | $25K | 0.00% | |
| 5 | CVXCHEVRON CORP NEW | 134,294 | $24K | 0.00% | |
| 6 | EFVISHARES TR | 479,720 | $22K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 82,856 | $19K | 0.00% | |
| 8 | XOMEXXON MOBIL CORP | 180,813 | $19K | 0.00% | |
| 9 | MUBISHARES TR | 180,650 | $19K | 0.00% | |
| 10 | EFGISHARES TR | 199,680 | $16K | 0.00% | |
| 11 | EEMVISHARES INC | 231,219 | $12K | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 28,808 | $11K | 0.00% | |
| 13 | AAPLAPPLE INC | 78,835 | $10K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 129,451 | $10K | 0.00% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 437,060 | $10K | 0.00% | |
| 16 | MBBISHARES TR | 99,238 | $9K | 0.00% | |
| 17 | GOOGALPHABET INC | 93,936 | $8K | 0.00% | |
| 18 | MRKMERCK & CO INC | 74,320 | $8K | 0.00% | |
| 19 | ABBVABBVIE INC | 53,953 | $8K | 0.00% | |
| 20 | PEPPEPSICO INC | 42,014 | $7K | 0.00% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 14,606 | $7K | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 46,388 | $7K | 0.00% | |
| 23 | ABTABBOTT LABS | 72,463 | $7K | 0.00% | |
| 24 | AVGOBROADCOM INC | 13,392 | $7K | 0.00% | |
| 25 | USMVISHARES TR | 87,882 | $6K | 0.00% | |
| 26 | TFCTRUIST FINL CORP | 141,381 | $6K | 0.00% | |
| 27 | KMIKINDER MORGAN INC DEL | 377,876 | $6K | 0.00% | |
| 28 | APDAIR PRODS & CHEMS INC | 20,049 | $6K | 0.00% | |
| 29 | MDLZMONDELEZ INTL INC | 97,017 | $6K | 0.00% | |
| 30 | SBUXSTARBUCKS CORP | 63,400 | $6K | 0.00% | |
| 31 | NFLXNETFLIX INC | 20,664 | $6K | 0.00% | |
| 32 | HDHOME DEPOT INC | 20,386 | $6K | 0.00% | |
| 33 | TXNTEXAS INSTRS INC | 31,021 | $5K | 0.00% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 35,707 | $5K | 0.00% | |
| 35 | MCDMCDONALDS CORP | 19,068 | $5K | 0.00% | |
| 36 | SUBISHARES TR | 52,168 | $5K | 0.00% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 32,531 | $5K | 0.00% | |
| 38 | LLYLILLY ELI & CO | 14,270 | $5K | 0.00% | |
| 39 | NEENEXTERA ENERGY INC | 68,329 | $5K | 0.00% | |
| 40 | AQLTISHARES TR | 252,806 | $5K | 0.00% | |
| 41 | IYWISHARES TR | 73,295 | $5K | 0.00% | |
| 42 | VVISA INC | 26,006 | $5K | 0.00% | |
| 43 | BLKCHFBLACKROCK INC | 7,477 | $5K | 0.00% | |
| 44 | IJRISHARES TR | 55,565 | $5K | 0.00% | |
| 45 | SHYGISHARES TR | 123,555 | $5K | 0.00% | |
| 46 | BACBANK AMERICA CORP | 164,530 | $5K | 0.00% | |
| 47 | TLHISHARES TR | 39,103 | $4K | 0.00% | |
| 48 | ETNEATON CORP PLC | 28,484 | $4K | 0.00% | |
| 49 | SRESEMPRA | 26,849 | $4K | 0.00% | |
| 50 | KAMOMANAGED PORTFOLIO SERIES | 182,596 | $4K | 0.00% | |
| 51 | ADSKAUTODESK INC | 21,689 | $4K | 0.00% | |
| 52 | LMTLOCKHEED MARTIN CORP | 8,305 | $4K | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,341 | $4K | 0.00% | |
| 54 | MAMASTERCARD INCORPORATED | 14,005 | $4K | 0.00% | |
| 55 | MTUMISHARES TR | 29,926 | $4K | 0.00% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 26,236 | $4K | 0.00% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 17,592 | $4K | 0.00% | |
| 58 | CSCOCISCO SYS INC | 104,811 | $4K | 0.00% | |
| 59 | SCWO374WATER INC | 1,146,612 | $3K | 0.00% | |
| 60 | 8CWCROWN CASTLE INC | 27,936 | $3K | 0.00% | |
| 61 | USBUS BANCORP DEL | 82,472 | $3K | 0.00% | |
| 62 | QCOMQUALCOMM INC | 33,104 | $3K | 0.00% | |
| 63 | OREALTY INCOME CORP | 61,541 | $3K | 0.00% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 10,060 | $3K | 0.00% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 68,363 | $3K | 0.00% | |
| 66 | PLDPROLOGIS INC. | 32,783 | $3K | 0.00% | |
| 67 | AQLTISHARES TR | 49,502 | $3K | 0.00% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 6,188 | $3K | 0.00% | |
| 69 | WMBWILLIAMS COS INC | 119,914 | $3K | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO | 15,318 | $2K | 0.00% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 18,219 | $2K | 0.00% | |
| 72 | ITWILLINOIS TOOL WKS INC | 11,762 | $2K | 0.00% | |
| 73 | WECWEC ENERGY GROUP INC | 23,519 | $2K | 0.00% | |
| 74 | HONHONEYWELL INTL INC | 9,451 | $2K | 0.00% | |
| 75 | EOGEOG RES INC | 21,821 | $2K | 0.00% | |
| 76 | ZTSZOETIS INC | 15,648 | $2K | 0.00% | |
| 77 | NOWSERVICENOW INC | 6,749 | $2K | 0.00% | |
| 78 | TLTISHARES TR | 27,832 | $2K | 0.00% | |
| 79 | NKENIKE INC | 20,851 | $2K | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 55,980 | $2K | 0.00% | |
| 81 | ETENERGY TRANSFER L P | 173,367 | $2K | 0.00% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 68,971 | $2K | 0.00% | |
| 83 | IWDISHARES TR | 16,189 | $2K | 0.00% | |
| 84 | GOOGLALPHABET INC | 30,062 | $2K | 0.00% | |
| 85 | KDPKEURIG DR PEPPER INC | 81,874 | $2K | 0.00% | |
| 86 | IWFISHARES TR | 13,979 | $2K | 0.00% | |
| 87 | ICVTISHARES TR | 35,236 | $2K | 0.00% | |
| 88 | ITGARTNER INC | 7,919 | $2K | 0.00% | |
| 89 | GLWCORNING INC | 68,401 | $2K | 0.00% | |
| 90 | PAYXPAYCHEX INC | 22,079 | $2K | 0.00% | |
| 91 | MDTMEDTRONIC PLC | 38,448 | $2K | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON | 13,626 | $2K | 0.00% | |
| 93 | CRMSALESFORCE INC | 19,184 | $2K | 0.00% | |
| 94 | COMTISHARES U S ETF TR | 80,193 | $2K | 0.00% | |
| 95 | FETFORUM ENERGY TECHNOLOGIES IN | 91,758 | $2K | 0.00% | |
| 96 | FASTFASTENAL CO | 22,446 | $1K | 0.00% | |
| 97 | BNDVANGUARD BD INDEX FDS | 22,895 | $1K | 0.00% | |
| 98 | ORCLORACLE CORP | 14,411 | $1K | 0.00% | |
| 99 | ESGEISHARES INC | 60,338 | $1K | 0.00% | |
| 100 | PSXPHILLIPS 66 | 18,597 | $1K | 0.00% |
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