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0001963212-24-000006
Icon Wealth Advisors, LLC
Total Value: $1,201,353,755
Total Holdings: 479
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
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y407$114,954,417199,290SOLE
VISA INC COM CL AStock92826C839$69,655,116197,055SOLE
PROCTER AND GAMBLE CO COMStock742718109$60,592,6761,285,923SOLE
COSTAR GROUP INC COMStock22160N109$39,251,210409,934SOLE
JPMORGAN BETABUILDERS JAPAN ETFETF46641Q217$36,390,461735,607SOLE
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF336917109$34,420,04579,991SOLE
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R833$34,071,744190,026SOLE
ENERGY TRANSFER L P COM UT LTD PTNStock29273V100$32,415,730563,458SOLE
ENLINK MIDSTREAM LLC COM UNIT REP LTDStock29336T100$31,243,906290,236SOLE
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102$28,772,540123,487SOLE
EATON CORP PLC SHSStockG29183103$27,358,228251,848SOLE
AGNC INVT CORP COMREIT00123Q104$23,120,480124,084SOLE
PRIVIA HEALTH GROUP INC COMStock74276R102$18,387,356300,889SOLE
MORGAN STANLEY COM NEWStock617446448$18,057,787154,050SOLE
AUTOMATIC DATA PROCESSING INC COMStock053015103$16,913,365114,846SOLE
BLUE OWL CAPITAL CORPORATION COMCEF69121K104$16,877,952579,799SOLE
CRH PLC ORDStockG25508105$16,782,43685,117SOLE
SIMON PPTY GROUP INC NEW COMREIT828806109$15,575,144128,254SOLE
DT MIDSTREAM INC COMMON STOCKStock23345M107$15,343,323101,196SOLE
TEXAS INSTRS INC COMStock882508104$14,981,67926,111SOLE
ELI LILLY & CO COMStock532457108$13,050,238136,210SOLE
VANGUARD MEGA CAP GROWTH ETFETF921910816$10,719,05818,333SOLE
ISHARES RUSSELL MID-CAP GROWTH ETFETF464287481$10,659,75363,758SOLE
AMGEN INC COMStock031162100$9,316,347174,040SOLE
KINDER MORGAN INC DEL COMStock49456B101$8,530,36449,451SOLE
VANGUARD TOTAL BOND MARKET ETFETF921937835$8,523,66931,001SOLE
EXPONENT INC COMStock30214U102$8,506,2369,601SOLE
QUEST DIAGNOSTICS INC COMStock74834L100$7,845,68162,178SOLE
ISHARES RUSSELL 1000 GROWTH ETFETF464287614$7,655,18438,764SOLE
AMERICAN TOWER CORP NEW COMREIT03027X100$7,255,76615,764SOLE
UNILEVER PLC SPON ADR NEWADR904767704$7,007,103629,569SOLE
ISHARES RUSSELL MID-CAP VALUE ETFETF464287473$6,996,22542,184SOLE
REPLIGEN CORP COMStock759916109$6,868,02232,571SOLE
PRICE T ROWE GROUP INC COMStock74144T108$6,721,768117,084SOLE
SPDR GOLD SHARESETF78463V107$6,503,35838,165SOLE
SANOFI SPONSORED ADRADR80105N105$6,467,498292,779SOLE
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF808524771$6,339,06612,837SOLE
CLEARBRIDGE ENERGY MIDSTRM OPP COMCEF18469P209$6,318,02115,592SOLE
UNION PAC CORP COMStock907818108$6,205,2786,938SOLE
FT VEST U.S. EQUITY BUFFER ETF – AUGUSTETF33740F862$6,035,94566,234SOLE
AMAZON COM INC COMStock023135106$5,978,235150,661SOLE
INTERDIGITAL INC COMStock45867G101$5,653,9429,140SOLE
374WATER INC COMStock88583P104$5,596,18249,085SOLE
CROWDSTRIKE HLDGS INC CL AStock22788C105$5,582,61756,907SOLE
SELECT WATER SOLUTIONS INC CL A COMStock81617J301$5,459,28548,074SOLE
ISHARES RUSSELL 1000 VALUE ETFETF464287598$5,339,86510,313SOLE
SERVICENOW INC COMStock81762P102$5,199,6947,331SOLE
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF46435G524$5,143,486112,672SOLE
GLOBANT S A COMStockL44385109$4,955,72728,613SOLE
GARTNER INC COMStock366651107$4,816,21528,322SOLE
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