Icon Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 195,344 | $115.0B | 9.46% | |
| 2 | ACNACCENTURE PLC IRELAND SHS CLASS A | 187,044 | $65.8B | 5.41% | |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,098,952 | $49.7B | 4.09% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 387,945 | $39.4B | 3.24% | |
| 5 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 704,995 | $36.1B | 2.97% | |
| 6 | MSFTMICROSOFT CORP COM | 82,345 | $34.7B | 2.85% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 188,495 | $33.6B | 2.76% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 333,090 | $32.3B | 2.65% | |
| 9 | AAPLAPPLE INC COM | 125,737 | $31.5B | 2.59% | |
| 10 | EFVISHARES MSCI EAFE VALUE ETF | 593,034 | $31.1B | 2.56% | |
| 11 | MUBISHARES NATIONAL MUNI BOND ETF | 237,907 | $25.3B | 2.09% | |
| 12 | AMZNAMAZON COM INC COM | 110,997 | $24.4B | 2.00% | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 320,749 | $17.8B | 1.46% | |
| 14 | CVXCHEVRON CORP NEW COM | 116,395 | $16.9B | 1.39% | |
| 15 | NVDANVIDIA CORPORATION COM | 124,033 | $16.7B | 1.37% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 85,677 | $16.4B | 1.35% | |
| 17 | XOMEXXON MOBIL CORP COM | 149,115 | $16.0B | 1.32% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L P COM | 503,348 | $15.8B | 1.30% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 26,351 | $15.4B | 1.27% | |
| 20 | IYWISHARES U.S. TECHNOLOGY ETF | 96,742 | $15.4B | 1.27% | |
| 21 | MBBISHARES MBS ETF | 140,644 | $12.9B | 1.06% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 64,801 | $12.3B | 1.02% | |
| 23 | AVGOBROADCOM INC COM | 45,771 | $10.6B | 0.87% | |
| 24 | VVISA INC COM CL A | 31,023 | $9.8B | 0.81% | |
| 25 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 182,817 | $9.5B | 0.78% | |
| 26 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 45,192 | $9.4B | 0.77% | |
| 27 | LLYELI LILLY & CO COM | 12,037 | $9.3B | 0.76% | |
| 28 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $8.3B | 0.69% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 16,349 | $8.3B | 0.68% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 41,205 | $7.8B | 0.64% | |
| 31 | ORCLORACLE CORP COM | 46,607 | $7.8B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO. COM | 32,247 | $7.7B | 0.64% | |
| 33 | KMIKINDER MORGAN INC DEL COM | 275,734 | $7.6B | 0.62% | |
| 34 | ESGUISHARES ESG AWARE MSCI USA ETF | 57,646 | $7.4B | 0.61% | |
| 35 | ABBVABBVIE INC COM | 39,345 | $7.0B | 0.58% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,081 | $6.8B | 0.56% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 12,810 | $6.7B | 0.55% | |
| 38 | OKEONEOK INC NEW COM | 66,435 | $6.7B | 0.55% | |
| 39 | BACBANK AMERICA CORP COM | 150,658 | $6.6B | 0.54% | |
| 40 | NFLXNETFLIX INC COM | 7,139 | $6.4B | 0.52% | |
| 41 | WMBWILLIAMS COS INC COM | 116,325 | $6.3B | 0.52% | |
| 42 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 120,519 | $6.3B | 0.52% | |
| 43 | HDHOME DEPOT INC COM | 15,803 | $6.1B | 0.51% | |
| 44 | NOWSERVICENOW INC COM | 5,668 | $6.0B | 0.49% | |
| 45 | SHOPSHOPIFY INC CL A | 52,339 | $5.6B | 0.46% | |
| 46 | ABTABBOTT LABS COM | 48,834 | $5.5B | 0.45% | |
| 47 | TLTISHARES 20 YEAR TREASURY BOND ETF | 62,737 | $5.5B | 0.45% | |
| 48 | FSKFS KKR CAP CORP COM | 238,437 | $5.2B | 0.43% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 30,447 | $5.1B | 0.42% | |
| 50 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 145,490 | $5.0B | 0.41% | |
| 51 | MRKMERCK & CO INC COM | 48,094 | $4.8B | 0.39% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,801 | $4.7B | 0.39% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,109 | $4.7B | 0.39% | |
| 54 | ETNEATON CORP PLC SHS | 14,011 | $4.6B | 0.38% | |
| 55 | ADBEADOBE INC COM | 10,287 | $4.6B | 0.38% | |
| 56 | MCDMCDONALDS CORP COM | 15,427 | $4.5B | 0.37% | |
| 57 | PEPPEPSICO INC COM | 28,867 | $4.4B | 0.36% | |
| 58 | ZTSZOETIS INC CL A | 25,842 | $4.2B | 0.35% | |
| 59 | METAMETA PLATFORMS INC CL A | 7,035 | $4.1B | 0.34% | |
| 60 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 40,758 | $4.1B | 0.33% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,832 | $4.0B | 0.33% | |
| 62 | TXNTEXAS INSTRS INC COM | 20,299 | $3.8B | 0.31% | |
| 63 | MSCIMSCI INC COM | 6,260 | $3.8B | 0.31% | |
| 64 | ETENERGY TRANSFER L P COM UT LTD PTN | 185,614 | $3.6B | 0.30% | |
| 65 | MDLZMONDELEZ INTL INC CL A | 57,978 | $3.5B | 0.28% | |
| 66 | OEFISHARES S&P 100 ETF | 11,919 | $3.4B | 0.28% | |
| 67 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 72,852 | $3.4B | 0.28% | |
| 68 | NVONOVO-NORDISK A S ADR | 38,518 | $3.3B | 0.27% | |
| 69 | ABNBAIRBNB INC COM CL A | 25,167 | $3.3B | 0.27% | |
| 70 | JNJJOHNSON & JOHNSON COM | 22,733 | $3.3B | 0.27% | |
| 71 | IAU*ISHARES GOLD TRUST | 66,233 | $3.3B | 0.27% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 16,460 | $3.2B | 0.26% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 13,081 | $3.2B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 10,546 | $3.1B | 0.26% | |
| 75 | WDAYWORKDAY INC CL A | 11,924 | $3.1B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC COM | 42,361 | $3.0B | 0.25% | |
| 77 | CSCOCISCO SYS INC COM | 49,846 | $3.0B | 0.24% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,876 | $2.9B | 0.24% | |
| 79 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 159,945 | $2.8B | 0.23% | |
| 80 | EOGEOG RES INC COM | 22,509 | $2.8B | 0.23% | |
| 81 | MRSHMARSH & MCLENNAN COS INC COM | 12,695 | $2.7B | 0.22% | |
| 82 | COSTCOSTCO WHSL CORP NEW COM | 2,914 | $2.7B | 0.22% | |
| 83 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,267 | $2.6B | 0.22% | |
| 84 | SRESEMPRA COM | 29,608 | $2.6B | 0.21% | |
| 85 | PSXPHILLIPS 66 COM | 21,241 | $2.4B | 0.20% | |
| 86 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 73,619 | $2.4B | 0.20% | |
| 87 | TSLATESLA INC COM | 5,820 | $2.4B | 0.19% | |
| 88 | IXNISHARES GLOBAL TECH ETF | 27,580 | $2.3B | 0.19% | |
| 89 | QCOMQUALCOMM INC COM | 15,075 | $2.3B | 0.19% | |
| 90 | TRGPTARGA RES CORP COM | 12,959 | $2.3B | 0.19% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 4,744 | $2.3B | 0.19% | |
| 92 | APDAIR PRODS & CHEMS INC COM | 7,876 | $2.3B | 0.19% | |
| 93 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 48,825 | $2.3B | 0.19% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 56,449 | $2.3B | 0.19% | |
| 95 | HONHONEYWELL INTL INC COM | 9,604 | $2.2B | 0.18% | |
| 96 | DISDISNEY WALT CO COM | 19,002 | $2.1B | 0.17% | |
| 97 | PAYCPAYCOM SOFTWARE INC COM | 10,237 | $2.1B | 0.17% | |
| 98 | PRPERMIAN RESOURCES CORP CLASS A COM | 133,925 | $1.9B | 0.16% | |
| 99 | OREALTY INCOME CORP COM | 35,988 | $1.9B | 0.16% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 108,783 | $1.9B | 0.15% |
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