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0001963212-25-000007
Icon Wealth Advisors LLC
Total Value: $1,474,884,053
Total Holdings: 515
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$94,945,498141,858SOLE
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF09290C103$59,968,7591,012,986SOLE
ISHARES S&P 500 GROWTH ETFETF464287309$50,249,113416,245SOLE
MICROSOFT CORP COMStock594918104$47,706,70392,107SOLE
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101$44,886,546182,022SOLE
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613$44,797,970959,066SOLE
ISHARES MSCI EAFE VALUE ETFETF464288877$44,369,187654,123SOLE
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339$44,202,394227,262SOLE
ISHARES S&P 500 VALUE ETFETF464287408$42,045,315203,599SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$39,746,640602,953SOLE
ISHARES S&P 100 ETFETF464287101$37,489,525112,635SOLE
NVIDIA CORPORATION COMStock67066G104$31,735,378170,090SOLE
APPLE INC COMStock037833100$30,414,119119,444SOLE
ISHARES 10-20 YEAR TREASURY BOND ETFETF464288653$25,371,576246,350SOLE
ISHARES NATIONAL MUNI BOND ETFETF464288414$23,760,006223,120SOLE
AMAZON COM INC COMStock023135106$23,289,664106,069SOLE
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF09290C806$21,296,278562,501SOLE
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFETF09290C780$19,654,735575,373SOLE
CHEVRON CORP NEW COMStock166764100$18,993,760122,312SOLE
EXXON MOBIL CORP COMStock30231G102$17,677,377156,784SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$17,420,92726,150SOLE
ENTERPRISE PRODS PARTNERS L P COMStock293792107$16,695,189533,904SOLE
BROADCOM INC COMStock11135F101$14,851,66645,017SOLE
ISHARES GOLD TRUSTETF464285204$13,406,994184,238SOLE
ALPHABET INC CAP STK CL AStock02079K305$13,169,57754,173SOLE
ORACLE CORP COMStock68389X105$13,135,58646,706SOLE
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396$12,752,22849,726SOLE
JPMORGAN CHASE & CO. COMStock46625H100$12,735,15840,374SOLE
ALPHABET INC CAP STK CL CStock02079K107$12,272,12350,389SOLE
ISHARES MSCI EAFE GROWTH ETFETF464288885$12,200,793107,137SOLE
ISHARES MBS ETFETF464288588$12,149,092127,684SOLE
ISHARES FLEXIBLE INCOME ACTIVE ETFETF092528603$11,136,214209,170SOLE
ELI LILLY & CO COMStock532457108$11,111,45114,563SOLE
ISHARES U.S. AEROSPACE & DEFENSE ETFETF464288760$10,938,56452,273SOLE
VISA INC COM CL AStock92826C839$10,260,26230,055SOLE
ABBVIE INC COMStock00287Y109$9,689,39041,848SOLE
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF46435G672$9,482,314185,093SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702$9,214,32418,328SOLE
META PLATFORMS INC CL AStock30303M102$8,574,88711,676SOLE
ISHARES HIGH YIELD MUNI ACTIVE ETFETF092528843$7,974,030162,107SOLE
BANK AMERICA CORP COMStock060505104$7,547,906146,306SOLE
WILLIAMS COS INC COMStock969457100$7,373,089116,387SOLE
JOHNSON & JOHNSON COMStock478160104$6,999,74437,751SOLE
SELECT WATER SOLUTIONS INC CL A COMStock81617J301$6,730,093629,569SOLE
HOME DEPOT INC COMStock437076102$6,542,30816,146SOLE
MASTERCARD INCORPORATED CL AStock57636Q104$6,411,26611,271SOLE
ISHARES U.S. TECHNOLOGY ETFETF464287721$6,300,43532,168SOLE
KINDER MORGAN INC DEL COMStock49456B101$6,233,517220,188SOLE
ONEOK INC NEW COMStock682680103$6,058,99283,034SOLE
ISHARES RUSSELL 1000 GROWTH ETFETF464287614$6,043,54612,902SOLE
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