Icon Wealth Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$960.5B
Holdings
431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 280,406 | $133K | 0.00% | |
| 2 | ACNACCENTURE PLC IRELAND SHS CLASS A | 190,609 | $66K | 0.00% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 750,297 | $34K | 0.00% | |
| 4 | EFVISHARES MSCI EAFE VALUE ETF | 534,822 | $27K | 0.00% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 180,513 | $26K | 0.00% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 246,862 | $26K | 0.00% | |
| 7 | MSFTMICROSOFT CORP COM | 63,843 | $24K | 0.00% | |
| 8 | ESGUISHARES ESG AWARE MSCI USA ETF | 212,777 | $22K | 0.00% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 203,218 | $19K | 0.00% | |
| 10 | CVXCHEVRON CORP NEW COM | 118,392 | $17K | 0.00% | |
| 11 | AMZNAMAZON COM INC COM | 117,383 | $17K | 0.00% | |
| 12 | XOMEXXON MOBIL CORP COM | 152,147 | $15K | 0.00% | |
| 13 | MBBISHARES MBS ETF | 137,050 | $12K | 0.00% | |
| 14 | IYWISHARES U.S. TECHNOLOGY ETF | 102,072 | $12K | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 26,699 | $12K | 0.00% | |
| 16 | AAPLAPPLE INC COM | 60,852 | $11K | 0.00% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L P COM | 441,111 | $11K | 0.00% | |
| 18 | OEFISHARES S&P 100 ETF | 46,232 | $10K | 0.00% | |
| 19 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 198,399 | $10K | 0.00% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 195,698 | $9K | 0.00% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 116,756 | $8K | 0.00% | |
| 22 | TLTISHARES 20 YEAR TREASURY BOND ETF | 90,117 | $8K | 0.00% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 56,933 | $8K | 0.00% | |
| 24 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,084 | $7K | 0.00% | |
| 25 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 134,839 | $7K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 11,764 | $6K | 0.00% | |
| 27 | NOWSERVICENOW INC COM | 9,492 | $6K | 0.00% | |
| 28 | AVGOBROADCOM INC COM | 5,640 | $6K | 0.00% | |
| 29 | CRMSALESFORCE INC COM | 22,144 | $5K | 0.00% | |
| 30 | NFLXNETFLIX INC COM | 10,837 | $5K | 0.00% | |
| 31 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 68,392 | $5K | 0.00% | |
| 32 | ABBVABBVIE INC COM | 35,726 | $5K | 0.00% | |
| 33 | VVISA INC COM CL A | 20,871 | $5K | 0.00% | |
| 34 | LLYELI LILLY & CO COM | 9,226 | $5K | 0.00% | |
| 35 | ADBEADOBE INC COM | 10,045 | $5K | 0.00% | |
| 36 | KMIKINDER MORGAN INC DEL COM | 292,353 | $5K | 0.00% | |
| 37 | ABTABBOTT LABS COM | 42,963 | $4K | 0.00% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,527 | $4K | 0.00% | |
| 39 | OKEONEOK INC NEW COM | 61,366 | $4K | 0.00% | |
| 40 | MRKMERCK & CO INC COM | 41,746 | $4K | 0.00% | |
| 41 | BACBANK AMERICA CORP COM | 142,849 | $4K | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 30,715 | $4K | 0.00% | |
| 43 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 158,489 | $4K | 0.00% | |
| 44 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 45,581 | $4K | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED CL A | 10,385 | $4K | 0.00% | |
| 46 | NVDANVIDIA CORPORATION COM | 9,250 | $4K | 0.00% | |
| 47 | PEPPEPSICO INC COM | 24,615 | $4K | 0.00% | |
| 48 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $4K | 0.00% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 58,557 | $4K | 0.00% | |
| 50 | FSKFS KKR CAP CORP COM | 200,453 | $4K | 0.00% | |
| 51 | HDHOME DEPOT INC COM | 10,048 | $3K | 0.00% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 19,299 | $3K | 0.00% | |
| 53 | PYPLPAYPAL HLDGS INC COM | 53,578 | $3K | 0.00% | |
| 54 | ABNBAIRBNB INC COM CL A | 27,589 | $3K | 0.00% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,529 | $3K | 0.00% | |
| 56 | NVONOVO-NORDISK A S ADR | 29,756 | $3K | 0.00% | |
| 57 | CSCOCISCO SYS INC COM | 68,200 | $3K | 0.00% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 24,633 | $3K | 0.00% | |
| 59 | ETNEATON CORP PLC SHS | 16,097 | $3K | 0.00% | |
| 60 | SBUXSTARBUCKS CORP COM | 34,170 | $3K | 0.00% | |
| 61 | IXCISHARES GLOBAL ENERGY ETF | 86,273 | $3K | 0.00% | |
| 62 | ADSKAUTODESK INC COM | 14,199 | $3K | 0.00% | |
| 63 | APDAIR PRODS & CHEMS INC COM | 11,467 | $3K | 0.00% | |
| 64 | MCDMCDONALDS CORP COM | 12,986 | $3K | 0.00% | |
| 65 | WMBWILLIAMS COS INC COM | 110,432 | $3K | 0.00% | |
| 66 | TXNTEXAS INSTRS INC COM | 18,251 | $3K | 0.00% | |
| 67 | USBUS BANCORP DEL COM NEW | 62,551 | $2K | 0.00% | |
| 68 | MRSHMARSH & MCLENNAN COS INC COM | 13,278 | $2K | 0.00% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,505 | $2K | 0.00% | |
| 70 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 169,956 | $2K | 0.00% | |
| 71 | FETFORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $2K | 0.00% | |
| 72 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 61,736 | $2K | 0.00% | |
| 73 | WDAYWORKDAY INC CL A | 8,036 | $2K | 0.00% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,829 | $2K | 0.00% | |
| 75 | PLDPROLOGIS INC. COM | 18,596 | $2K | 0.00% | |
| 76 | TRVTRAVELERS COMPANIES INC COM | 10,861 | $2K | 0.00% | |
| 77 | SRESEMPRA COM | 35,384 | $2K | 0.00% | |
| 78 | PSXPHILLIPS 66 COM | 17,707 | $2K | 0.00% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 5,250 | $2K | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 70,164 | $2K | 0.00% | |
| 81 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 67,211 | $2K | 0.00% | |
| 82 | NEENEXTERA ENERGY INC COM | 40,998 | $2K | 0.00% | |
| 83 | OREALTY INCOME CORP COM | 39,738 | $2K | 0.00% | |
| 84 | ITGARTNER INC COM | 4,639 | $2K | 0.00% | |
| 85 | EOGEOG RES INC COM | 21,628 | $2K | 0.00% | |
| 86 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 36,360 | $2K | 0.00% | |
| 87 | PNCPNC FINL SVCS GROUP INC COM | 18,376 | $2K | 0.00% | |
| 88 | ETENERGY TRANSFER L P COM UT LTD PTN | 168,226 | $2K | 0.00% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,482 | $2K | 0.00% | |
| 90 | ZTSZOETIS INC CL A | 14,554 | $2K | 0.00% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 12,041 | $1K | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON COM | 8,882 | $1K | 0.00% | |
| 93 | IGMISHARES EXPANDED TECH SECTOR ETF | 2,448 | $1K | 0.00% | |
| 94 | FASTFASTENAL CO COM | 24,778 | $1K | 0.00% | |
| 95 | GLOBGLOBANT S A COM | 4,278 | $1K | 0.00% | |
| 96 | NKENIKE INC CL B | 16,763 | $1K | 0.00% | |
| 97 | ITWILLINOIS TOOL WKS INC COM | 6,315 | $1K | 0.00% | |
| 98 | SCWO374WATER INC COM | 1,146,612 | $1K | 0.00% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 112,588 | $1K | 0.00% | |
| 100 | TIPISHARES TIPS BOND ETF | 9,349 | $1K | 0.00% |
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