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0001963212-23-000001
Icon Wealth Advisors, LLC
Total Value: $823,771,000
Total Holdings: 398
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES TRCORE S&P500 ETF464287200$71,577199,573SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$52,598204,424SOLE
ISHARES TRESG AWR MSCI USA46435G425$46,612586,973SOLE
ISHARES TRNATIONAL MUN ETF464288414$21,245207,106SOLE
ISHARES TRCORE TOTAL USD46434V613$20,725465,732SOLE
MICROSOFT CORPCOM594918104$19,26282,707SOLE
CHEVRON CORP NEWCOM166764100$18,612129,549SOLE
ISHARES TRUS TREAS BD ETF46429B267$17,739779,379SOLE
ISHARES TREAFE VALUE ETF464288877$17,232447,235SOLE
EXXON MOBIL CORPCOM30231G102$16,563189,702SOLE
ISHARES TREAFE GRWTH ETF464288885$16,411226,177SOLE
AMAZON COM INCCOM23135106$14,315126,683SOLE
APPLE INCCOM37833100$11,75685,066SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$11,084466,106SOLE
ISHARES INCMSCI EMERG MRKT464286533$10,425205,696SOLE
ALPHABET INCCAP STK CL C02079K107$8,12484,493SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$8,02922,478SOLE
UNITEDHEALTH GROUP INCCOM91324P102$7,44314,738SOLE
ABBVIE INCCOM00287Y109$7,00252,173SOLE
ABBOTT LABSCOM2824100$6,68469,077SOLE
PEPSICO INCCOM713448108$6,51339,896SOLE
MERCK & CO INCCOM58933Y105$6,43374,702SOLE
ISHARES TRCORE S&P SCP ETF464287804$6,16570,708SOLE
TRUIST FINL CORPCOM89832Q109$6,130140,780SOLE
ISHARES TRMSCI USA MIN VOL46429B697$6,01090,918SOLE
BROADCOM INCCOM11135F101$5,96913,442SOLE
ISHARES TRSHRT NAT MUN ETF464288158$5,88157,282SOLE
KINDER MORGAN INC DELCOM49456B101$5,820349,744SOLE
PROCTER AND GAMBLE COCOM742718109$5,81746,077SOLE
VISA INCCOM CL A92826C839$5,71932,192SOLE
HOME DEPOT INCCOM437076102$5,58120,224SOLE
ISHARES TRTIPS BD ETF464287176$5,53052,719SOLE
MASTERCARD INCORPORATEDCL A57636Q104$5,42819,091SOLE
NEXTERA ENERGY INCCOM65339F101$5,30167,607SOLE
PNC FINL SVCS GROUP INCCOM693475105$5,29535,439SOLE
MONDELEZ INTL INCCL A609207105$5,29296,525SOLE
BK OF AMERICA CORPCOM60505104$5,289175,130SOLE
UNITED PARCEL SERVICE INCCL B911312106$5,21932,308SOLE
STARBUCKS CORPCOM855244109$5,20661,780SOLE
TEXAS INSTRS INCCOM882508104$4,78730,927SOLE
LILLY ELI & COCOM532457108$4,60214,233SOLE
AIR PRODS & CHEMS INCCOM9158106$4,50619,362SOLE
NETFLIX INCCOM64110L106$4,49619,097SOLE
ADOBE SYSTEMS INCORPORATEDCOM00724F101$4,40315,998SOLE
MCDONALDS CORPCOM580135101$4,39619,053SOLE
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720$4,265184,633SOLE
CISCO SYS INCCOM17275R102$4,228105,689SOLE
ISHARES TRCORE HIGH DV ETF46429B663$4,11145,030SOLE
BLACKROCK INCCOM09247X101$4,1047,458SOLE
CROWN CASTLE INCCOM22822V101$4,03427,909SOLE
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