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0001963212-25-000004
Icon Wealth Advisors, LLC
Total Value: $1,404,458,662
Total Holdings: 510
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$88,989,465143,323SOLE
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101$55,041,322184,152SOLE
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613$53,113,5271,148,897SOLE
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339$47,974,835262,416SOLE
MICROSOFT CORP COMStock594918104$47,109,29194,709SOLE
ISHARES S&P 500 GROWTH ETFETF464287309$46,627,793423,504SOLE
ISHARES MSCI EAFE VALUE ETFETF464288877$46,500,420732,521SOLE
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF09290C103$45,504,259835,554SOLE
ISHARES S&P 500 VALUE ETFETF464287408$37,624,430192,531SOLE
ISHARES NATIONAL MUNI BOND ETFETF464288414$28,582,160273,566SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$27,436,840457,052SOLE
AMAZON COM INC COMStock23135106$25,046,231114,163SOLE
APPLE INC COMStock37833100$24,988,847121,796SOLE
ISHARES MSCI EAFE GROWTH ETFETF464288885$23,807,519212,567SOLE
NVIDIA CORPORATION COMStock67066G104$23,034,647145,798SOLE
ISHARES S&P 100 ETFETF464287101$20,574,22467,601SOLE
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF09290C806$18,407,180517,346SOLE
ISHARES U.S. TECHNOLOGY ETFETF464287721$18,294,518105,584SOLE
ISHARES 10-20 YEAR TREASURY BOND ETFETF464288653$17,394,614171,207SOLE
EXXON MOBIL CORP COMStock30231G102$17,332,265160,782SOLE
CHEVRON CORP NEW COMStock166764100$17,101,539119,432SOLE
ENTERPRISE PRODS PARTNERS L P COMStock293792107$16,877,603544,263SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$16,643,92626,938SOLE
VISA INC COM CL AStock92826C839$12,339,78634,755SOLE
JPMORGAN CHASE & CO. COMStock46625H100$12,263,02042,299SOLE
ORACLE CORP COMStock68389X105$12,137,49555,516SOLE
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396$11,946,34349,710SOLE
ISHARES MBS ETFETF464288588$11,356,363120,954SOLE
ISHARES FLEXIBLE INCOME ACTIVE ETFETF92528603$11,018,342208,523SOLE
ELI LILLY & CO COMStock532457108$11,016,97814,133SOLE
ALPHABET INC CAP STK CL CStock02079K107$10,439,91158,853SOLE
BROADCOM INC COMStock11135F101$9,744,24335,350SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock84670702$9,600,65519,764SOLE
ALPHABET INC CAP STK CL AStock02079K305$9,230,32752,377SOLE
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF46435G672$8,676,615169,830SOLE
ABBVIE INC COMStock00287Y109$7,924,20342,690SOLE
MASTERCARD INCORPORATED CL AStock57636Q104$7,608,62613,540SOLE
META PLATFORMS INC CL AStock30303M102$7,426,11210,061SOLE
KINDER MORGAN INC DEL COMStock49456B101$7,399,401251,680SOLE
WILLIAMS COS INC COMStock969457100$7,373,823117,399SOLE
ABBOTT LABS COMStock2824100$7,292,32953,616SOLE
ISHARES GOLD TRUSTETF464285204$7,200,891115,473SOLE
BANK AMERICA CORP COMStock60505104$7,010,941148,160SOLE
ONEOK INC NEW COMStock682680103$6,811,08783,439SOLE
NETFLIX INC COMStock64110L106$6,785,3725,067SOLE
HOME DEPOT INC COMStock437076102$6,068,53616,552SOLE
SHOPIFY INC CL A SUB VTG SHSStock82509L107$6,012,84952,127SOLE
ISHARES HIGH YIELD MUNI ACTIVE ETFETF92528843$5,971,556122,796SOLE
SERVICENOW INC COMStock81762P102$5,903,2355,742SOLE
PROCTER AND GAMBLE CO COMStock742718109$5,849,31936,714SOLE
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