Icon Wealth Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2B
Holdings
502
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $115.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $65.8M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $49.7M |
IVWISHARES S&P 500 GROWTH ETF | $39.4M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $36.1M |
MSFTMICROSOFT CORP COM | $34.7M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $33.6M |
EFGISHARES MSCI EAFE GROWTH ETF | $32.3M |
AAPLAPPLE INC COM | $31.5M |
EFVISHARES MSCI EAFE VALUE ETF | $31.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $25.3M |
AMZNAMAZON COM INC COM | $24.4M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17.8M |
CVXCHEVRON CORP NEW COM | $16.9M |
NVDANVIDIA CORPORATION COM | $16.7M |
IVEISHARES S&P 500 VALUE ETF | $16.4M |
XOMEXXON MOBIL CORP COM | $16.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $15.8M |
SPYSPDR S&P 500 ETF TRUST | $15.4M |
IYWISHARES U.S. TECHNOLOGY ETF | $15.4M |
MBBISHARES MBS ETF | $12.9M |
GOOGALPHABET INC CAP STK CL C | $12.3M |
AVGOBROADCOM INC COM | $10.6M |
VVISA INC COM CL A | $9.8M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $9.5M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $9.4M |
LLYELI LILLY & CO COM | $9.3M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $8.3M |
UNHUNITEDHEALTH GROUP INC COM | $8.3M |
GOOGLALPHABET INC CAP STK CL A | $7.8M |
ORCLORACLE CORP COM | $7.8M |
JPMJPMORGAN CHASE & CO. COM | $7.7M |
KMIKINDER MORGAN INC DEL COM | $7.6M |
ESGUISHARES ESG AWARE MSCI USA ETF | $7.4M |
ABBVABBVIE INC COM | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.8M |
MAMASTERCARD INCORPORATED CL A | $6.7M |
OKEONEOK INC NEW COM | $6.7M |
BACBANK AMERICA CORP COM | $6.6M |
NFLXNETFLIX INC COM | $6.4M |
WMBWILLIAMS COS INC COM | $6.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $6.3M |
HDHOME DEPOT INC COM | $6.1M |
NOWSERVICENOW INC COM | $6.0M |
SHOPSHOPIFY INC CL A | $5.6M |
ABTABBOTT LABS COM | $5.5M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $5.5M |
FSKFS KKR CAP CORP COM | $5.2M |
PGPROCTER AND GAMBLE CO COM | $5.1M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $5.0M |
MRKMERCK & CO INC COM | $4.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $4.7M |
ETNEATON CORP PLC SHS | $4.6M |
ADBEADOBE INC COM | $4.6M |
MCDMCDONALDS CORP COM | $4.5M |
PEPPEPSICO INC COM | $4.4M |
ZTSZOETIS INC CL A | $4.2M |
METAMETA PLATFORMS INC CL A | $4.1M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $4.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $4.0M |
TXNTEXAS INSTRS INC COM | $3.8M |
MSCIMSCI INC COM | $3.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $3.6M |
MDLZMONDELEZ INTL INC CL A | $3.5M |
OEFISHARES S&P 100 ETF | $3.4M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $3.4M |
NVONOVO-NORDISK A S ADR | $3.3M |
ABNBAIRBNB INC COM CL A | $3.3M |
JNJJOHNSON & JOHNSON COM | $3.3M |
IAU*ISHARES GOLD TRUST | $3.3M |
PNCPNC FINL SVCS GROUP INC COM | $3.2M |
TRVTRAVELERS COMPANIES INC COM | $3.2M |
AXPAMERICAN EXPRESS CO COM | $3.1M |
WDAYWORKDAY INC CL A | $3.1M |
NEENEXTERA ENERGY INC COM | $3.0M |
CSCOCISCO SYS INC COM | $3.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.9M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.8M |
EOGEOG RES INC COM | $2.8M |
MRSHMARSH & MCLENNAN COS INC COM | $2.7M |
COSTCOSTCO WHSL CORP NEW COM | $2.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.6M |
SRESEMPRA COM | $2.6M |
PSXPHILLIPS 66 COM | $2.4M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $2.4M |
TSLATESLA INC COM | $2.4M |
IXNISHARES GLOBAL TECH ETF | $2.3M |
QCOMQUALCOMM INC COM | $2.3M |
TRGPTARGA RES CORP COM | $2.3M |
LMTLOCKHEED MARTIN CORP COM | $2.3M |
APDAIR PRODS & CHEMS INC COM | $2.3M |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $2.3M |
BACVERIZON COMMUNICATIONS INC COM | $2.3M |
HONHONEYWELL INTL INC COM | $2.2M |
DISDISNEY WALT CO COM | $2.1M |
PAYCPAYCOM SOFTWARE INC COM | $2.1M |
PRPERMIAN RESOURCES CORP CLASS A COM | $1.9M |
OREALTY INCOME CORP COM | $1.9M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.9M |
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