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0001963212-24-000003
Icon Wealth Advisors, LLC
Total Value: $1,076,460,660
Total Holdings: 463
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 CORE S&P 500 ETFETF464287200$124,690,567237,176SOLE
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101$65,579,924189,204SOLE
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613$49,099,1471,076,972SOLE
MICROSOFT CORP COMStock594918104$32,126,96976,362SOLE
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339$30,032,586182,736SOLE
ISHARES NATIONAL MUNI BOND ETFETF464288414$26,145,777242,990SOLE
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFETF09290C103$25,237,562568,414SOLE
AMAZON COM INC COMStock23135106$22,911,703127,019SOLE
ISHARES MSCI EAFE VALUE ETFETF464288877$22,625,529415,910SOLE
ISHARES S&P 500 GROWTH ETFETF464287309$22,481,466266,242SOLE
ISHARES MSCI EAFE GROWTH ETFETF464288885$22,451,534216,317SOLE
CHEVRON CORP NEW COMStock166764100$18,369,844116,456SOLE
EXXON MOBIL CORP COMStock30231G102$18,005,783154,902SOLE
ENTERPRISE PRODS PARTNERS L P COMStock293792107$15,900,787544,921SOLE
ISHARES U.S. TECHNOLOGY ETFETF464287721$15,119,406111,946SOLE
ISHARES S&P 500 VALUE ETFETF464287408$15,095,66080,808SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$14,221,99127,189SOLE
ISHARES ESG AWARE MSCI USA ETFETF46435G425$13,735,465119,480SOLE
APPLE INC COMStock37833100$13,393,08378,103SOLE
ISHARES MBS ETFETF464288588$12,964,856140,282SOLE
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G764$12,465,774216,532SOLE
ALPHABET INC CAP STK CL CStock02079K107$9,484,96862,295SOLE
NVIDIA CORPORATION COMStock67066G104$9,455,74510,465SOLE
UNITEDHEALTH GROUP INC COMStock91324P102$8,336,82116,852SOLE
VISA INC COM CL AStock92826C839$7,622,06127,311SOLE
ISHARES 20 YEAR TREASURY BOND ETFETF464287432$7,285,07876,993SOLE
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF46434V803$7,269,411208,412SOLE
ELI LILLY & CO COMStock532457108$7,196,4699,250SOLE
NETFLIX INC COMStock64110L106$6,685,51911,008SOLE
SALESFORCE INC COMStock79466L302$6,502,77721,591SOLE
BROADCOM INC COMStock11135F101$6,491,5264,898SOLE
ABBVIE INC COMStock00287Y109$6,484,29735,608SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock84670702$6,317,89215,024SOLE
ABBOTT LABS COMStock2824100$6,254,85055,031SOLE
BANK AMERICA CORP COMStock60505104$6,128,861161,626SOLE
SELECT WATER SOLUTIONS INC CL A COMStock81617J301$5,810,922629,569SOLE
MASTERCARD INCORPORATED CL AStock57636Q104$5,676,48611,787SOLE
ALPHABET INC CAP STK CL AStock02079K305$5,513,62236,531SOLE
SERVICENOW INC COMStock81762P102$5,288,0066,936SOLE
MERCK & CO INC COMStock58933Y105$5,175,40639,222SOLE
HOME DEPOT INC COMStock437076102$5,103,90713,305SOLE
THERMO FISHER SCIENTIFIC INC COMStock883556102$5,025,1598,646SOLE
BLACKROCK FLEXIBLE INCOME ETFETF92528603$4,961,23494,572SOLE
ONEOK INC NEW COMStock682680103$4,921,35361,386SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$4,872,09194,420SOLE
EATON CORP PLC SHSStockG29183103$4,802,39715,359SOLE
PROCTER AND GAMBLE CO COMStock742718109$4,643,21328,618SOLE
ISHARES 10-20 YEAR TREASURY BOND ETFETF464288653$4,639,22744,170SOLE
ISHARES GLOBAL ENERGY ETFETF464287341$4,549,340105,922SOLE
JPMORGAN CHASE & CO COMStock46625H100$4,405,31521,994SOLE
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