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Icon Wealth Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$124,691,000 |
237,176 |
11.58% |
-9,239,000 |
-43,230 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
2 |
- |
$282.29 |
$65,580,000 |
189,204 |
6.09% |
-1,307,000 |
-1,405 |
0.03 |
Management Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$49,099,000 |
1,076,972 |
4.56% |
14,533,000 |
326,675 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$32,127,000 |
76,362 |
2.98% |
8,119,000 |
12,519 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$30,033,000 |
182,736 |
2.79% |
3,472,000 |
2,223 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$105.74 |
$26,146,000 |
242,990 |
2.43% |
-616,000 |
-3,872 |
0.015 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
New |
$45.01 |
$25,238,000 |
568,414 |
2.34% |
25,238,000 |
568,414 |
6.316 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$176.44 |
$22,912,000 |
127,019 |
2.13% |
5,077,000 |
9,636 |
0.001 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$22,626,000 |
415,910 |
2.1% |
-5,238,000 |
-118,912 |
0.016 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.60 |
$22,481,000 |
266,242 |
2.09% |
13,713,000 |
149,486 |
0.052 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$22,452,000 |
216,317 |
2.09% |
2,770,000 |
13,099 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.30 |
$18,370,000 |
116,456 |
1.71% |
711,000 |
-1,936 |
0.006 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.26 |
$18,006,000 |
154,902 |
1.67% |
2,794,000 |
2,755 |
0.004 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.50 |
$15,901,000 |
544,921 |
1.48% |
4,278,000 |
103,810 |
0.025 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$138.63 |
$15,119,000 |
111,946 |
1.4% |
2,590,000 |
9,874 |
0.056 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$184.12 |
$15,096,000 |
80,808 |
1.4% |
15,096,000 |
80,808 |
0.057 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$527.37 |
$14,222,000 |
27,189 |
1.32% |
1,532,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$13,735,000 |
119,480 |
1.28% |
-8,590,000 |
-93,297 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.25 |
$13,393,000 |
78,103 |
1.24% |
1,677,000 |
17,251 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.01 |
$12,965,000 |
140,282 |
1.2% |
71,000 |
3,232 |
0.016 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$12,466,000 |
216,532 |
1.16% |
4,995,000 |
81,693 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.96 |
$9,485,000 |
62,295 |
0.88% |
1,461,000 |
5,362 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,096.33 |
$9,456,000 |
10,465 |
0.88% |
4,875,000 |
1,215 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.37 |
$8,337,000 |
16,852 |
0.77% |
2,144,000 |
5,088 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
25 |
- |
$272.46 |
$7,622,000 |
27,311 |
0.71% |
2,188,000 |
6,440 |
0.002 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$90.45 |
$7,285,000 |
76,993 |
0.68% |
-1,626,000 |
-13,124 |
0.007 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
27 |
New |
$0.00 |
$7,269,000 |
208,412 |
0.68% |
7,269,000 |
208,412 |
0.027 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$820.34 |
$7,196,000 |
9,250 |
0.67% |
1,818,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$641.62 |
$6,686,000 |
11,008 |
0.62% |
1,410,000 |
171 |
0.002 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$234.44 |
$6,503,000 |
21,591 |
0.6% |
676,000 |
-553 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,328.55 |
$6,492,000 |
4,898 |
0.6% |
196,000 |
-742 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.24 |
$6,484,000 |
35,608 |
0.6% |
948,000 |
-118 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.40 |
$6,318,000 |
15,024 |
0.59% |
1,850,000 |
2,497 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$102.19 |
$6,255,000 |
55,031 |
0.58% |
1,526,000 |
12,068 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.99 |
$6,129,000 |
161,626 |
0.57% |
1,319,000 |
18,777 |
0.002 |
Domestic Money Center... |
|
|
WTTR |
Select Energy Services Inc |
36 |
- |
$10.93 |
$5,811,000 |
629,569 |
0.54% |
1,033,000 |
0 |
0.725 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$447.07 |
$5,676,000 |
11,787 |
0.53% |
1,247,000 |
1,402 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$172.50 |
$5,514,000 |
36,531 |
0.51% |
2,073,000 |
11,898 |
0.001 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$656.93 |
$5,288,000 |
6,936 |
0.49% |
-1,418,000 |
-2,556 |
0.004 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$5,175,000 |
39,222 |
0.48% |
624,000 |
-2,524 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.87 |
$5,104,000 |
13,305 |
0.47% |
1,622,000 |
3,257 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$567.98 |
$5,025,000 |
8,646 |
0.47% |
2,103,000 |
3,141 |
0.002 |
Medical Laboratories ... |
|
|
BINC |
Blackrock Flexible Income Etf |
43 |
New |
$0.00 |
$4,961,000 |
94,572 |
0.46% |
4,961,000 |
94,572 |
0.105 |
N/A |
|
|
OKE |
ONEOK Inc |
44 |
- |
$81.00 |
$4,921,000 |
61,386 |
0.46% |
612,000 |
20 |
0.014 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$52.59 |
$4,872,000 |
94,420 |
0.45% |
-5,026,000 |
-101,278 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$332.85 |
$4,802,000 |
15,359 |
0.45% |
926,000 |
-738 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.54 |
$4,643,000 |
28,618 |
0.43% |
142,000 |
-2,097 |
0.001 |
Cleaning Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
48 |
- |
$101.49 |
$4,639,000 |
44,170 |
0.43% |
-296,000 |
-1,411 |
0.047 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
49 |
- |
$43.50 |
$4,549,000 |
105,922 |
0.42% |
1,175,000 |
19,649 |
0.118 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$202.63 |
$4,405,000 |
21,994 |
0.41% |
2,469,000 |
10,615 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
51 |
- |
$144.93 |
$4,401,000 |
26,680 |
0.41% |
645,000 |
-909 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$172.90 |
$4,314,000 |
24,651 |
0.4% |
133,000 |
36 |
0.002 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$342.29 |
$4,170,000 |
12,372 |
0.39% |
372,000 |
-157 |
0.005 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
54 |
- |
$0.00 |
$4,099,000 |
146,617 |
0.38% |
-12,000 |
-11,872 |
0.74 |
N/A |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$41.51 |
$4,046,000 |
103,832 |
0.38% |
200,000 |
-6,600 |
0.009 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$258.89 |
$4,040,000 |
14,329 |
0.38% |
189,000 |
1,343 |
0.002 |
Restaurants |
|
|
FSK |
Fs Kkr Capital Inc |
57 |
- |
$4.20 |
$3,916,000 |
205,366 |
0.36% |
-87,000 |
4,913 |
0.166 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$135.28 |
$3,809,000 |
29,667 |
0.35% |
731,000 |
-89 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$68.53 |
$3,751,000 |
53,587 |
0.35% |
-490,000 |
-4,970 |
0.004 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$201.60 |
$3,603,000 |
13,835 |
0.33% |
146,000 |
-364 |
0.006 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.50 |
$3,512,000 |
70,371 |
0.33% |
67,000 |
2,171 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$444.76 |
$3,474,000 |
6,885 |
0.32% |
-2,519,000 |
-3,160 |
0.001 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.49 |
$3,472,000 |
189,328 |
0.32% |
-1,685,000 |
-103,025 |
0.008 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$169.56 |
$3,393,000 |
20,049 |
0.32% |
521,000 |
5,495 |
0.004 |
Drugs - Generic |
|
|
OEF |
iShares S&P 100 Index |
65 |
- |
$252.25 |
$3,285,000 |
13,277 |
0.31% |
-7,043,000 |
-32,955 |
0.027 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
66 |
- |
$0.00 |
$3,014,000 |
69,522 |
0.28% |
307,000 |
2,311 |
0.077 |
N/A |
|
|
PSX |
Phillips 66 |
67 |
- |
$142.11 |
$3,004,000 |
18,391 |
0.28% |
646,000 |
684 |
0.004 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$195.01 |
$2,995,000 |
17,192 |
0.28% |
-116,000 |
-1,059 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$466.83 |
$2,923,000 |
6,019 |
0.27% |
1,028,000 |
665 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$41.15 |
$2,916,000 |
69,485 |
0.27% |
271,000 |
-679 |
0.002 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$138.93 |
$2,856,000 |
19,214 |
0.27% |
-178,000 |
-85 |
0.003 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$157.39 |
$2,792,000 |
17,278 |
0.26% |
-54,000 |
-1,098 |
0.004 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$124.55 |
$2,773,000 |
21,695 |
0.26% |
157,000 |
67 |
0.004 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$106.89 |
$2,751,000 |
25,255 |
0.26% |
-5,004,000 |
-44,829 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$80.22 |
$2,645,000 |
28,944 |
0.25% |
-636,000 |
-5,226 |
0.002 |
Specialty Eateries |
|
|
FPE |
First Trust Preferred Secur... |
76 |
- |
$17.25 |
$2,640,000 |
152,411 |
0.25% |
-225,000 |
-17,545 |
0.053 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.67 |
$2,614,000 |
166,198 |
0.24% |
292,000 |
-2,028 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$177.16 |
$2,595,000 |
14,489 |
0.24% |
202,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$40.55 |
$2,577,000 |
57,648 |
0.24% |
-130,000 |
-4,903 |
0.004 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$2,529,000 |
30,259 |
0.23% |
-2,808,000 |
-38,133 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$207.58 |
$2,474,000 |
12,012 |
0.23% |
-42,000 |
-1,266 |
0.002 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
82 |
- |
$95.05 |
$2,425,000 |
25,802 |
0.23% |
605,000 |
9,039 |
0.002 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$204.05 |
$2,409,000 |
14,227 |
0.22% |
761,000 |
2,835 |
0.001 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
84 |
- |
$71.98 |
$2,363,000 |
32,899 |
0.22% |
-281,000 |
-2,485 |
0.005 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$266.70 |
$2,361,000 |
9,745 |
0.22% |
-779,000 |
-1,722 |
0.004 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$215.70 |
$2,316,000 |
10,064 |
0.22% |
247,000 |
-797 |
0.004 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
87 |
- |
$80.02 |
$2,279,000 |
35,665 |
0.21% |
-211,000 |
-5,333 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$244.92 |
$2,254,000 |
9,027 |
0.21% |
-36,000 |
-802 |
0.002 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
89 |
- |
$110.49 |
$2,252,000 |
17,294 |
0.21% |
-227,000 |
-1,302 |
0.002 |
REIT - Industrial |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
- |
$61.27 |
$2,228,000 |
36,950 |
0.21% |
121,000 |
590 |
0.006 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
92 |
- |
$16.39 |
$2,227,000 |
126,086 |
0.21% |
532,000 |
1,486 |
0 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
91 |
- |
$0.00 |
$2,227,000 |
51,939 |
0.21% |
-281,000 |
-9,797 |
0.6 |
N/A |
|
|
INTC |
Intel Corp |
93 |
- |
$30.85 |
$2,214,000 |
50,133 |
0.21% |
237,000 |
10,794 |
0.001 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
94 |
- |
$419.67 |
$2,179,000 |
4,571 |
0.2% |
86,000 |
-68 |
0.005 |
Management Services |
|
|
WDAY |
Workday, Inc. |
95 |
- |
$211.45 |
$2,172,000 |
7,963 |
0.2% |
-46,000 |
-73 |
0.004 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$470.34 |
$2,056,000 |
4,520 |
0.19% |
-324,000 |
-730 |
0.002 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
97 |
- |
$53.06 |
$2,046,000 |
37,817 |
0.19% |
-236,000 |
-1,921 |
0.005 |
REIT - Retail |
|
|
PAA |
Plains All American Pipelin... |
98 |
- |
$17.01 |
$1,977,000 |
112,588 |
0.18% |
271,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$103.91 |
$1,947,000 |
15,910 |
0.18% |
1,320,000 |
8,968 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
100 |
- |
$240.00 |
$1,918,000 |
8,423 |
0.18% |
1,417,000 |
5,748 |
0.001 |
Credit Services |
|
