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 | Value |
|---|---|
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $0 |
ESEVERSOURCE ENERGY COM | $0 |
PAYCPAYCOM SOFTWARE INC COM | $0 |
NVSNNOVARTIS AG SPONSORED ADR | $0 |
FIVEFIVE BELOW INC COM | $0 |
VGMINVESCO TR INVT GRADE MUNS COM | $0 |
ROLROLLINS INC COM | $0 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $0 |
SFSTIFEL FINL CORP COM | $0 |
UNPUNION PAC CORP COM | $0 |
BLKCHFBLACKROCK INC COM | $0 |
GDYNGRID DYNAMICS HLDGS INC CL A | $0 |
XLEENERGY SELECT SECTOR SPDR FUND | $0 |
MNSTMONSTER BEVERAGE CORP NEW COM | $0 |
SHOPSHOPIFY INC CL A | $0 |
LHXL3HARRIS TECHNOLOGIES INC COM | $0 |
PGNYPROGYNY INC COM | $0 |
RGENREPLIGEN CORP COM | $0 |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $0 |
ANETEURARISTA NETWORKS INC COM | $0 |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $0 |
VRSNVERISIGN INC COM | $0 |
MGYMAGNOLIA OIL & GAS CORP CL A | $0 |
IDIINTERDIGITAL INC COM | $0 |
SAPSAP SE SPON ADR | $0 |
EXPDEXPEDITORS INTL WASH INC COM | $0 |
ISIIONIS PHARMACEUTICALS INC COM | $0 |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $0 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $0 |
SAIASAIA INC COM | $0 |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $0 |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $0 |
AMCRAMCOR PLC ORD | $0 |
TECHBIO-TECHNE CORP COM | $0 |
PPLPEMBINA PIPELINE CORP COM | $0 |
HNIHNI CORP COM | $0 |
ENQENTEGRIS INC COM | $0 |
LRCXEURLAM RESEARCH CORP COM | $0 |
LINLINDE PLC SHS | $0 |
BSMBLACK STONE MINERALS L P COM UNIT | $0 |
SLBSCHLUMBERGER LTD COM STK | $0 |
WFCWELLS FARGO CO NEW COM | $0 |
ISRGINTUITIVE SURGICAL INC COM NEW | $0 |
AONAON PLC SHS CL A | $0 |
HONHONEYWELL INTL INC COM | $0 |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $0 |
EFAISHARES MSCI EAFE ETF | $0 |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $0 |
SUSUNCOR ENERGY INC NEW COM | $0 |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $0 |
FITBFIFTH THIRD BANCORP COM | $0 |
ORLYOREILLY AUTOMOTIVE INC COM | $0 |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $0 |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $0 |
STWDSTARWOOD PPTY TR INC COM | $0 |
GDDYGODADDY INC CL A | $0 |
XBISPDR S&P BIOTECH ETF | $0 |
GSKGSK PLC SPONSORED ADR | $0 |
CPCANADIAN PACIFIC KANSAS CITY COM | $0 |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $0 |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 |
8DTSQUARESPACE INC CLASS A | $0 |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $0 |
KRNTKORNIT DIGITAL LTD SHS | $0 |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $0 |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $0 |
NSUSDNUSTAR ENERGY LP UNIT COM | $0 |
ARGXARGENX SE SPONSORED ADR | $0 |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $0 |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $0 |
IQVIQVIA HLDGS INC COM | $0 |
NOCNORTHROP GRUMMAN CORP COM | $0 |
WMTWALMART INC COM | $0 |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $0 |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $0 |
HESHESS CORP COM | $0 |
BEBLOOM ENERGY CORP COM CL A | $0 |
MGKVANGUARD MEGA CAP GROWTH ETF | $0 |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $0 |
BHPBHP GROUP LTD SPONSORED ADS | $0 |
FTSFORTIS INC COM | $0 |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $0 |
ELLAUDER ESTEE COS INC CL A | $0 |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $0 |
AEPAMERICAN ELEC PWR CO INC COM | $0 |
CRWDCROWDSTRIKE HLDGS INC CL A | $0 |
GWREGUIDEWIRE SOFTWARE INC COM | $0 |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $0 |
BKNGBOOKING HOLDINGS INC COM | $0 |
SHWSHERWIN WILLIAMS CO COM | $0 |
IYEISHARES U.S. ENERGY ETF | $0 |
TSLATESLA INC COM | $0 |
KNSLKINSALE CAP GROUP INC COM | $0 |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $0 |
CERTCERTARA INC COM | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 |
PTCPTC INC COM | $0 |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $0 |
ALRMALARM COM HLDGS INC COM | $0 |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $0 |