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0001963212-24-000008
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
ISHARES CORE S&P 500 ETFETF464287200$114,954,417199,290SOLE
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101$69,655,116197,055SOLE
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613$60,592,6761,285,923SOLE
ISHARES S&P 500 GROWTH ETFETF464287309$39,251,210409,934SOLE
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF09290C103$36,390,461735,607SOLE
MICROSOFT CORP COMStock594918104$34,420,04579,991SOLE
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339$34,071,744190,026SOLE
ISHARES MSCI EAFE VALUE ETFETF464288877$32,415,730563,458SOLE
ISHARES MSCI EAFE GROWTH ETFETF464288885$31,243,906290,236SOLE
APPLE INC COMStock037833100$28,772,540123,487SOLE
ISHARES NATIONAL MUNI BOND ETFETF464288414$27,358,228251,848SOLE
AMAZON COM INC COMStock023135106$23,120,480124,084SOLE
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G764$18,387,356300,889SOLE
EXXON MOBIL CORP COMStock30231G102$18,057,787154,050SOLE
CHEVRON CORP NEW COMStock166764100$16,913,365114,846SOLE
ENTERPRISE PRODS PARTNERS L P COMStock293792107$16,877,952579,799SOLE
ISHARES S&P 500 VALUE ETFETF464287408$16,782,43685,117SOLE
NVIDIA CORPORATION COMStock67066G104$15,575,144128,254SOLE
ISHARES U.S. TECHNOLOGY ETFETF464287721$15,343,323101,196SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$14,981,67926,111SOLE
ISHARES MBS ETFETF464288588$13,050,238136,210SOLE
UNITEDHEALTH GROUP INC COMStock91324P102$10,719,05818,333SOLE
ALPHABET INC CAP STK CL CStock02079K107$10,659,75363,758SOLE
ISHARES FLEXIBLE INCOME ACTIVE ETFETF092528603$9,316,347174,040SOLE
BROADCOM INC COMStock11135F101$8,530,36449,451SOLE
VISA INC COM CL AStock92826C839$8,523,66931,001SOLE
ELI LILLY & CO COMStock532457108$8,506,2369,601SOLE
ISHARES ESG AWARE MSCI USA ETFETF46435G425$7,845,68162,178SOLE
ABBVIE INC COMStock00287Y109$7,655,18438,764SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702$7,255,76615,764SOLE
SELECT WATER SOLUTIONS INC CL A COMStock81617J301$7,007,103629,569SOLE
ALPHABET INC CAP STK CL AStock02079K305$6,996,22542,184SOLE
JPMORGAN CHASE & CO. COMStock46625H100$6,868,02232,571SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$6,721,768117,084SOLE
ORACLE CORP COMStock68389X105$6,503,35838,165SOLE
KINDER MORGAN INC DEL COMStock49456B101$6,467,498292,779SOLE
MASTERCARD INCORPORATED CL AStock57636Q104$6,339,06612,837SOLE
HOME DEPOT INC COMStock437076102$6,318,02115,592SOLE
SERVICENOW INC COMStock81762P102$6,205,2786,938SOLE
ONEOK INC NEW COMStock682680103$6,035,94566,234SOLE
BANK AMERICA CORP COMStock060505104$5,978,235150,661SOLE
THERMO FISHER SCIENTIFIC INC COMStock883556102$5,653,9429,140SOLE
ABBOTT LABS COMStock002824100$5,596,18249,085SOLE
ISHARES 20 YEAR TREASURY BOND ETFETF464287432$5,582,61756,907SOLE
MERCK & CO INC COMStock58933Y105$5,459,28548,074SOLE
ADOBE INC COMStock00724F101$5,339,86510,313SOLE
NETFLIX INC COMStock64110L106$5,199,6947,331SOLE
WILLIAMS COS INC COMStock969457100$5,143,486112,672SOLE
PROCTER AND GAMBLE CO COMStock742718109$4,955,72728,613SOLE
PEPSICO INC COMStock713448108$4,816,21528,322SOLE
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