Icon Wealth Advisors, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$960.5M

Holdings

431

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (431 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	280,406	$133.0M	13.85%
2	ACNACCENTURE PLC IRELAND SHS CLASS A	190,609	$66.0M	6.87%
3	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	750,297	$34.0M	3.54%
4	EFVISHARES MSCI EAFE VALUE ETF	534,822	$27.0M	2.81%
5	MUBISHARES NATIONAL MUNI BOND ETF	246,862	$26.0M	2.71%
6	QUALISHARES MSCI USA QUALITY FACTOR ETF	180,513	$26.0M	2.71%
7	MSFTMICROSOFT CORP COM	63,843	$24.0M	2.50%
8	ESGUISHARES ESG AWARE MSCI USA ETF	212,777	$22.0M	2.29%
9	EFGISHARES MSCI EAFE GROWTH ETF	203,218	$19.0M	1.98%
10	CVXCHEVRON CORP NEW COM	118,392	$17.0M	1.77%
11	AMZNAMAZON COM INC COM	117,383	$17.0M	1.77%
12	XOMEXXON MOBIL CORP COM	152,147	$15.0M	1.56%
13	IYWISHARES U.S. TECHNOLOGY ETF	102,072	$12.0M	1.25%
14	SPYSPDR S&P 500 ETF TRUST	26,699	$12.0M	1.25%
15	MBBISHARES MBS ETF	137,050	$12.0M	1.25%
16	EPDENTERPRISE PRODS PARTNERS L P COM	441,111	$11.0M	1.15%
17	AAPLAPPLE INC COM	60,852	$11.0M	1.15%
18	TFLOISHARES TREASURY FLOATING RATE BOND ETF	198,399	$10.0M	1.04%
19	OEFISHARES S&P 100 ETF	46,232	$10.0M	1.04%
20	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	195,698	$9.0M	0.94%
21	IVWISHARES S&P 500 GROWTH ETF	116,756	$8.0M	0.83%
22	GOOGALPHABET INC CAP STK CL C	56,933	$8.0M	0.83%
23	TLTISHARES 20 YEAR TREASURY BOND ETF	90,117	$8.0M	0.83%
24	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	70,084	$7.0M	0.73%
25	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	134,839	$7.0M	0.73%
26	CRMSALESFORCE INC COM	22,144	$5.0M	0.52%
27	KMIKINDER MORGAN INC DEL COM	292,353	$5.0M	0.52%
28	USMVISHARES MSCI USA MIN VOL FACTOR ETF	68,392	$5.0M	0.52%
29	NFLXNETFLIX INC COM	10,837	$5.0M	0.52%
30	VVISA INC COM CL A	20,871	$5.0M	0.52%
31	ABBVABBVIE INC COM	35,726	$5.0M	0.52%
32	ADBEADOBE INC COM	10,045	$5.0M	0.52%
33	KAMOTORTOISE NORTH AMERICAN PIPELINE FUND	158,489	$4.0M	0.42%
34	PGPROCTER AND GAMBLE CO COM	30,715	$4.0M	0.42%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,527	$4.0M	0.42%
36	MRKMERCK & CO INC COM	41,746	$4.0M	0.42%
37	TLHISHARES 10-20 YEAR TREASURY BOND ETF	45,581	$4.0M	0.42%
38	BACBANK AMERICA CORP COM	142,849	$4.0M	0.42%
39	NVDANVIDIA CORPORATION COM	9,250	$4.0M	0.42%
40	OKEONEOK INC NEW COM	61,366	$4.0M	0.42%
41	FSKFS KKR CAP CORP COM	200,453	$4.0M	0.42%
42	MDLZMONDELEZ INTL INC CL A	58,557	$4.0M	0.42%
43	PEPPEPSICO INC COM	24,615	$4.0M	0.42%
44	MAMASTERCARD INCORPORATED CL A	10,385	$4.0M	0.42%
45	WTTRSELECT WATER SOLUTIONS INC CL A COM	629,569	$4.0M	0.42%
46	ABTABBOTT LABS COM	42,963	$4.0M	0.42%
47	CSCOCISCO SYS INC COM	68,200	$3.0M	0.31%
48	GOOGLALPHABET INC CAP STK CL A	24,633	$3.0M	0.31%
49	IWFISHARES RUSSELL 1000 GROWTH ETF	12,529	$3.0M	0.31%
50	ABNBAIRBNB INC COM CL A	27,589	$3.0M	0.31%
51	UPSUNITED PARCEL SERVICE INC CL B	19,299	$3.0M	0.31%
52	TXNTEXAS INSTRS INC COM	18,251	$3.0M	0.31%
53	PYPLPAYPAL HLDGS INC COM	53,578	$3.0M	0.31%
54	APDAIR PRODS & CHEMS INC COM	11,467	$3.0M	0.31%
55	ETNEATON CORP PLC SHS	16,097	$3.0M	0.31%
56	NVONOVO-NORDISK A S ADR	29,756	$3.0M	0.31%
57	SBUXSTARBUCKS CORP COM	34,170	$3.0M	0.31%
58	WMBWILLIAMS COS INC COM	110,432	$3.0M	0.31%
59	MCDMCDONALDS CORP COM	12,986	$3.0M	0.31%
60	ADSKAUTODESK INC COM	14,199	$3.0M	0.31%
61	HDHOME DEPOT INC COM	10,048	$3.0M	0.31%
62	IXCISHARES GLOBAL ENERGY ETF	86,273	$3.0M	0.31%
63	EOGEOG RES INC COM	21,628	$2.0M	0.21%
64	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	61,736	$2.0M	0.21%
65	WDAYWORKDAY INC CL A	8,036	$2.0M	0.21%
66	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	36,360	$2.0M	0.21%
67	PNCPNC FINL SVCS GROUP INC COM	18,376	$2.0M	0.21%
68	SRESEMPRA COM	35,384	$2.0M	0.21%
69	TRVTRAVELERS COMPANIES INC COM	10,861	$2.0M	0.21%
70	ETENERGY TRANSFER L P COM UT LTD PTN	168,226	$2.0M	0.21%
71	ZTSZOETIS INC CL A	14,554	$2.0M	0.21%
72	PSXPHILLIPS 66 COM	17,707	$2.0M	0.21%
73	IWDISHARES RUSSELL 1000 VALUE ETF	14,482	$2.0M	0.21%
74	IFRAISHARES U.S. INFRASTRUCTURE ETF	67,211	$2.0M	0.21%
75	TMOTHERMO FISHER SCIENTIFIC INC COM	5,505	$2.0M	0.21%
76	LMTLOCKHEED MARTIN CORP COM	5,250	$2.0M	0.21%
77	ADPAUTOMATIC DATA PROCESSING INC COM	9,829	$2.0M	0.21%
78	BACVERIZON COMMUNICATIONS INC COM	70,164	$2.0M	0.21%
79	PLDPROLOGIS INC. COM	18,596	$2.0M	0.21%
80	MRSHMARSH & MCLENNAN COS INC COM	13,278	$2.0M	0.21%
81	FETFORUM ENERGY TECHNOLOGIES INC COM	91,758	$2.0M	0.21%
82	NEENEXTERA ENERGY INC COM	40,998	$2.0M	0.21%
83	OREALTY INCOME CORP COM	39,738	$2.0M	0.21%
84	USBUS BANCORP DEL COM NEW	62,551	$2.0M	0.21%
85	ITGARTNER INC COM	4,639	$2.0M	0.21%
86	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	169,956	$2.0M	0.21%
87	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	37,791	$1.0M	0.10%
88	4I1PHILIP MORRIS INTL INC COM	12,041	$1.0M	0.10%
89	IXNISHARES GLOBAL TECH ETF	14,762	$1.0M	0.10%
90	GLWCORNING INC COM	37,721	$1.0M	0.10%
91	KDPKEURIG DR PEPPER INC COM	52,380	$1.0M	0.10%
92	AQLTISHARES CORE MSCI EAFE ETF	18,828	$1.0M	0.10%
93	IGMISHARES EXPANDED TECH SECTOR ETF	2,448	$1.0M	0.10%
94	WECWEC ENERGY GROUP INC COM	12,482	$1.0M	0.10%
95	ITWILLINOIS TOOL WKS INC COM	6,315	$1.0M	0.10%
96	FASTFASTENAL CO COM	24,778	$1.0M	0.10%
97	SCMSTELLUS CAP INVT CORP COM	131,053	$1.0M	0.10%
98	TRGPTARGA RES CORP COM	14,927	$1.0M	0.10%
99	DGROISHARES CORE DIVIDEND GROWTH ETF	31,383	$1.0M	0.10%
100	INTCINTEL CORP COM	39,339	$1.0M	0.10%

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