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)

StockValue
WSOWATSCO INC COM
$0
URIUNITED RENTALS INC COM
$0
DELLDELL TECHNOLOGIES INC CL C
$0
IWNISHARES RUSSELL 2000 VALUE ETF
$0
BXBLACKSTONE INC COM
$0
APHAMPHENOL CORP NEW CL A
$0
JKHYHENRY JACK & ASSOC INC COM
$0
MDBMONGODB INC CL A
$0
MPLXMPLX LP COM UNIT REP LTD
$0
RTORENTOKIL INITIAL PLC SPONSORED ADR
$0
HYDBISHARES HIGH YIELD BOND FACTOR ETF
$0
DFSEURDISCOVER FINL SVCS COM
$0
XYZBLOCK INC CL A
$0
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$0
ULUNILEVER PLC SPON ADR NEW
$0
GQ9SPDR GOLD SHARES
$0
WSTWEST PHARMACEUTICAL SVSC INC COM
$0
ENSGENSIGN GROUP INC COM
$0
HCQAMN HEALTHCARE SVCS INC COM
$0
BCEBCE INC COM NEW
$0
LNGCHENIERE ENERGY INC COM NEW
$0
DEDEERE & CO COM
$0
SONYSONY GROUP CORP SPONSORED ADR
$0
TDTORONTO DOMINION BK ONT COM NEW
$0
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$0
DC4DEXCOM INC COM
$0
SPGIS&P GLOBAL INC COM
$0
IBMINTERNATIONAL BUSINESS MACHS COM
$0
RYROYAL BK CDA COM
$0
PRVAPRIVIA HEALTH GROUP INC COM
$0
TTELUS CORPORATION COM
$0
RHCRH PLC ORD
$0
CITCINTAS CORP COM
$0
ETSYETSY INC COM
$0
DWDMORGAN STANLEY COM NEW
$0
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$0
FUODOLBY LABORATORIES INC COM CL A
$0
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
$0
AMTAMERICAN TOWER CORP NEW COM
$0
DUKDUKE ENERGY CORP NEW COM NEW
$0
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$0
SOXXISHARES SEMICONDUCTOR ETF
$0
SHELSHELL PLC SPON ADS
$0
TYLTYLER TECHNOLOGIES INC COM
$0
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$0
MAINMAIN STR CAP CORP COM
$0
FALNISHARES FALLEN ANGELS USD BOND ETF
$0
WRKUSDWESTROCK CO COM
$0
IBTXUSDINDEPENDENT BANK GROUP INC COM
$0
WPMWHEATON PRECIOUS METALS CORP COM
$0
GILDGILEAD SCIENCES INC COM
$0
IJHISHARES CORE S&P MID-CAP ETF
$0
GKDGRAND CANYON ED INC COM
$0
ACVAACV AUCTIONS INC COM CL A
$0
CVSCVS HEALTH CORP COM
$0
TRITHOMSON REUTERS CORP. COM
$0
KMXCARMAX INC COM
$0
HLNHALEON PLC SPON ADS
$0
CMICUMMINS INC COM
$0
VNTVONTIER CORPORATION COM
$0
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$0
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$0
DEODIAGEO PLC SPON ADR NEW
$0
BSVVANGUARD SHORT-TERM BOND ETF
$0
SYFSYNCHRONY FINANCIAL COM
$0
SNYSANOFI SPONSORED ADR
$0
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$0
DOWDOW INC COM
$0
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$0
IWSISHARES RUSSELL MID-CAP VALUE ETF
$0
VRSKVERISK ANALYTICS INC COM
$0
AMGNAMGEN INC COM
$0
AXPAMERICAN EXPRESS CO COM
$0
AMATAPPLIED MATLS INC COM
$0
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$0
CBCHUBB LIMITED COM
$0
BBCAJPMORGAN BETABUILDERS CANADA ETF
$0
ILMNILLUMINA INC COM
$0
AZNASTRAZENECA PLC SPONSORED ADR
$0
RELXRELX PLC SPONSORED ADR
$0
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
$0
RTXRTX CORPORATION COM
$0
KOCOCA COLA CO COM
$0
BIIBBIOGEN INC COM
$0
VTEBVANGUARD TAX-EXEMPT BOND ETF
$0
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$0
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$0
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$0
CMCSACOMCAST CORP NEW CL A
$0
BLDTOPBUILD CORP COM
$0
BPBP PLC SPONSORED ADR
$0
RBARB GLOBAL INC COM
$0
NEOGNEOGEN CORP COM
$0
PDIPIMCO DYNAMIC INCOME FD SHS
$0
DVDOUBLEVERIFY HLDGS INC COM
$0
OREUROSISKO GOLD ROYALTIES LTD COM
$0
TAT&T INC COM
$0
LOWLOWES COS INC COM
$0
ORCLORACLE CORP COM
$0
FNDFLOOR & DECOR HLDGS INC CL A
$0
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