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0001963212-24-000004
Icon Wealth Advisors, LLC
Total Value: $1,124,212,957
Total Holdings: 432
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$117,402,253212,178SOLE
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101$69,535,428210,318SOLE
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613$48,417,8571,049,823SOLE
ISHARES S&P 500 GROWTH ETFETF464287309$39,514,172432,842SOLE
MICROSOFT CORP COMStock594918104$34,856,58883,319SOLE
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFETF09290C103$34,254,099724,648SOLE
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339$31,857,120185,453SOLE
ISHARES MSCI EAFE GROWTH ETFETF464288885$29,431,347284,746SOLE
ISHARES NATIONAL MUNI BOND ETFETF464288414$27,174,794252,366SOLE
APPLE INC COMStock37833100$26,905,991121,154SOLE
AMAZON COM INC COMStock23135106$23,387,474125,080SOLE
CHEVRON CORP NEW COMStock166764100$19,246,420119,938SOLE
ENTERPRISE PRODS PARTNERS L P COMStock293792107$16,903,785585,717SOLE
ISHARES S&P 500 VALUE ETFETF464287408$16,300,54785,477SOLE
ISHARES U.S. TECHNOLOGY ETFETF464287721$15,557,517106,318SOLE
NVIDIA CORPORATION COMStock67066G104$14,315,153122,331SOLE
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G764$14,276,263237,068SOLE
ISHARES MSCI EAFE VALUE ETFETF464288877$14,174,524256,785SOLE
EXXON MOBIL CORP COMStock30231G102$12,903,999108,812SOLE
ALPHABET INC CAP STK CL CStock02079K107$12,788,07073,855SOLE
ISHARES MBS ETFETF464288588$12,621,336134,384SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$10,881,940201,742SOLE
UNITEDHEALTH GROUP INC COMStock91324P102$10,685,24618,546SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$9,723,67117,653SOLE
VISA INC COM CL AStock92826C839$8,363,31331,480SOLE
BROADCOM INC COMStock11135F101$8,049,86450,099SOLE
ELI LILLY & CO COMStock532457108$7,822,9949,727SOLE
ISHARES 20 YEAR TREASURY BOND ETFETF464287432$7,650,92680,697SOLE
ISHARES ESG AWARE MSCI USA ETFETF46435G425$7,606,58862,833SOLE
ALPHABET INC CAP STK CL AStock02079K305$7,274,01642,404SOLE
ABBVIE INC COMStock00287Y109$7,069,29038,146SOLE
BLACKROCK FLEXIBLE INCOME ETFETF92528603$6,671,922126,195SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock84670702$6,650,73015,167SOLE
JPMORGAN CHASE & CO. COMStock46625H100$6,453,97130,329SOLE
BANK AMERICA CORP COMStock60505104$6,366,657157,942SOLE
MASTERCARD INCORPORATED CL AStock57636Q104$6,089,35513,132SOLE
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF46434V803$5,883,482167,477SOLE
ADOBE INC COMStock00724F101$5,813,83910,539SOLE
THERMO FISHER SCIENTIFIC INC COMStock883556102$5,698,7529,291SOLE
SERVICENOW INC COMStock81762P102$5,655,9396,945SOLE
HOME DEPOT INC COMStock437076102$5,486,19614,902SOLE
KINDER MORGAN INC DEL COMStock49456B101$5,483,748259,524SOLE
NOVO-NORDISK A S ADRADR670100205$5,353,70740,366SOLE
ABBOTT LABS COMStock2824100$5,252,42149,579SOLE
ONEOK INC NEW COMStock682680103$5,153,08361,839SOLE
MERCK & CO INC COMStock58933Y105$4,989,48744,104SOLE
PEPSICO INC COMStock713448108$4,906,88928,418SOLE
WILLIAMS COS INC COMStock969457100$4,873,756113,502SOLE
NETFLIX INC COMStock64110L106$4,703,2317,485SOLE
FS KKR CAP CORP COMCEF302635206$4,692,617231,734SOLE
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