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| Name: |
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 |
- |
$628.17 |
$103,651,000 |
184,466 |
8.53% |
-11,344,000 |
-10,878 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
2 |
- |
$304.78 |
$56,425,000 |
180,828 |
4.64% |
-9,375,000 |
-6,216 |
0.029 |
Management Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$53,950,000 |
1,170,788 |
4.44% |
4,277,000 |
71,836 |
0.041 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$40,570,000 |
237,406 |
3.34% |
7,003,000 |
48,911 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$39,352,000 |
423,915 |
3.24% |
-36,000 |
35,970 |
0.083 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$55.06 |
$37,063,000 |
760,117 |
3.05% |
932,000 |
55,122 |
0.084 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$31,023,000 |
82,641 |
2.55% |
-3,685,000 |
296 |
0.001 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$30,032,000 |
509,534 |
2.47% |
-1,085,000 |
-83,500 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$29,484,000 |
154,708 |
2.43% |
13,130,000 |
69,031 |
0.11 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$25,344,000 |
114,094 |
2.08% |
-6,143,000 |
-11,643 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$104.27 |
$24,808,000 |
235,280 |
2.04% |
-541,000 |
-2,627 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$21,248,000 |
111,677 |
1.75% |
-3,104,000 |
680 |
0.001 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$20,356,000 |
203,561 |
1.67% |
-11,897,000 |
-129,529 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$19,004,000 |
113,602 |
1.56% |
2,145,000 |
-2,793 |
0.006 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$18,085,000 |
152,061 |
1.49% |
2,045,000 |
2,946 |
0.004 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$31.51 |
$15,830,000 |
463,671 |
1.3% |
45,000 |
-39,677 |
0.021 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$175.51 |
$15,258,000 |
108,643 |
1.26% |
-174,000 |
11,901 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$14,911,000 |
26,656 |
1.23% |
-533,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$60.62 |
$14,224,000 |
263,554 |
1.17% |
7,930,000 |
143,035 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$14,164,000 |
130,689 |
1.17% |
-2,492,000 |
6,656 |
0.001 |
Semiconductor - Speci... |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$307.86 |
$13,328,000 |
49,211 |
1.1% |
9,885,000 |
37,292 |
0.101 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$100.29 |
$13,286,000 |
128,061 |
1.09% |
9,229,000 |
87,303 |
0.136 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$13,110,000 |
237,978 |
1.08% |
-4,676,000 |
-82,771 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$11,729,000 |
14,202 |
0.96% |
2,436,000 |
2,165 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$10,928,000 |
31,182 |
0.9% |
1,123,000 |
159 |
0.002 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$93.11 |
$10,426,000 |
111,171 |
0.86% |
-2,468,000 |
-29,473 |
0.012 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
27 |
- |
$0.00 |
$10,198,000 |
194,695 |
0.84% |
688,000 |
11,878 |
0.043 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$9,932,000 |
49,139 |
0.82% |
581,000 |
3,947 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$62.87 |
$9,187,000 |
155,825 |
0.76% |
5,908,000 |
89,592 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$8,635,000 |
16,214 |
0.71% |
1,799,000 |
1,133 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$8,571,000 |
54,860 |
0.71% |
-3,770,000 |
-9,941 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$8,410,000 |
34,283 |
0.69% |
680,000 |
2,036 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$8,266,000 |
39,452 |
0.68% |
1,274,000 |
107 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$308.55 |
$7,831,000 |
14,952 |
0.64% |
-439,000 |
-1,397 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$7,667,000 |
54,838 |
0.63% |
-100,000 |
8,231 |
0.002 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$28.41 |
$7,665,000 |
268,664 |
0.63% |
110,000 |
-7,070 |
0.012 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
37 |
- |
$569.24 |
$7,041,000 |
12,845 |
0.58% |
295,000 |
35 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$58.64 |
$7,010,000 |
117,311 |
0.58% |
714,000 |
986 |
0.01 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
39 |
- |
$82.14 |
$6,755,000 |
68,078 |
0.56% |
85,000 |
1,643 |
0.015 |
Gas Utilities |
|
|
WTTR |
Select Energy Services Inc |
40 |
- |
$9.11 |
$6,610,000 |
629,569 |
0.54% |
-1,725,000 |
0 |
0.611 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$6,605,000 |
42,712 |
0.54% |
-1,195,000 |
1,507 |
0.001 |
Search Engines & Info... |
|
|
HIMU |
iShares High Yield Muni Act... |
42 |
New |
$48.33 |
$6,550,000 |
132,246 |
0.54% |
6,550,000 |
132,246 |
0.147 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$134.44 |
$6,448,000 |
48,609 |
0.53% |
924,000 |
-225 |
0.003 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$6,371,000 |
175,546 |
0.52% |
5,125,000 |
139,686 |
0.022 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$6,194,000 |
148,426 |
0.51% |
-427,000 |
-2,232 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$6,192,000 |
36,983 |
0.51% |
-4,420,000 |
-8,788 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.68 |
$5,764,000 |
15,727 |
0.47% |
-383,000 |
-76 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$5,631,000 |
33,954 |
0.46% |
2,343,000 |
11,221 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$5,534,000 |
32,475 |
0.46% |
429,000 |
2,028 |
0.001 |
Cleaning Products |
|
|
TPYP |
Tortoise North American Pip... |
50 |
- |
$0.00 |
$5,263,000 |
144,710 |
0.43% |
303,000 |
-780 |
0.731 |
N/A |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$159.18 |
$5,211,000 |
31,647 |
0.43% |
1,001,000 |
5,805 |
0.007 |
Drugs - Generic |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$5,058,000 |
241,442 |
0.42% |
-121,000 |
3,005 |
0.195 |
N/A |
|
|
SHOP |
Shopify Inc |
53 |
- |
$116.52 |
$4,962,000 |
51,966 |
0.41% |
-603,000 |
-373 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$294.08 |
$4,851,000 |
15,531 |
0.4% |
379,000 |
104 |
0.002 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$428.27 |
$4,629,000 |
12,820 |
0.38% |
-110,000 |
1,019 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,297.18 |
$4,602,000 |
4,935 |
0.38% |
-1,761,000 |
-2,204 |
0.001 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
57 |
- |
$719.01 |
$4,573,000 |
7,935 |
0.38% |
454,000 |
900 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$429.33 |
$4,533,000 |
9,109 |
0.37% |
-206,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$68.99 |
$4,434,000 |
65,352 |
0.36% |
971,000 |
7,374 |
0.005 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$4,113,000 |
27,429 |
0.34% |
-277,000 |
-1,438 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$4,087,000 |
45,537 |
0.34% |
-697,000 |
-2,557 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$379.31 |
$3,878,000 |
10,112 |
0.32% |
-696,000 |
-175 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$216.02 |
$3,793,000 |
21,110 |
0.31% |
-13,000 |
811 |
0.002 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$17.97 |
$3,715,000 |
199,838 |
0.31% |
79,000 |
14,224 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MSCI |
Msci Inc |
65 |
- |
$587.74 |
$3,564,000 |
6,303 |
0.29% |
-192,000 |
43 |
0.008 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$264.13 |
$3,533,000 |
13,361 |
0.29% |
382,000 |
280 |
0.005 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
67 |
- |
$24.88 |
$3,465,000 |
180,000 |
0.29% |
1,842,000 |
100,000 |
0.036 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$215.08 |
$3,404,000 |
13,951 |
0.28% |
707,000 |
1,256 |
0.003 |
Insurance Brokers |
|
|
AON |
Aon Plc |
69 |
- |
$354.76 |
$3,297,000 |
8,260 |
0.27% |
3,145,000 |
7,837 |
0.004 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
70 |
- |
$362.22 |
$3,247,000 |
11,946 |
0.27% |
-1,403,000 |
-2,065 |
0.003 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$197.41 |
$3,205,000 |
17,032 |
0.26% |
564,000 |
2,765 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$308.03 |
$3,145,000 |
11,442 |
0.26% |
-864,000 |
-2,390 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,044.69 |
$3,110,000 |
3,906 |
0.26% |
-2,899,000 |
-1,762 |
0.002 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$69.37 |
$3,091,000 |
50,094 |
0.25% |
140,000 |
248 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$309.20 |
$3,057,000 |
10,005 |
0.25% |
166,000 |
129 |
0.002 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
76 |
- |
$73.88 |
$3,041,000 |
42,902 |
0.25% |
4,000 |
541 |
0.002 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$136.49 |
$3,030,000 |
25,361 |
0.25% |
-277,000 |
194 |
0.007 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
78 |
New |
$0.00 |
$3,013,000 |
95,066 |
0.25% |
3,013,000 |
95,066 |
0.106 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$123.15 |
$2,885,000 |
22,500 |
0.24% |
126,000 |
-9 |
0.004 |
Independent Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
80 |
- |
$17.87 |
$2,843,000 |
161,628 |
0.23% |
12,000 |
1,683 |
0.056 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$987.02 |
$2,809,000 |
2,970 |
0.23% |
139,000 |
56 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
82 |
- |
$328.13 |
$2,788,000 |
10,362 |
0.23% |
-342,000 |
-184 |
0.001 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$241.76 |
$2,778,000 |
11,896 |
0.23% |
-299,000 |
-28 |
0.006 |
Application Software |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
84 |
- |
$93.33 |
$2,618,000 |
34,570 |
0.22% |
281,000 |
6,990 |
0.038 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
85 |
- |
$173.52 |
$2,591,000 |
12,925 |
0.21% |
278,000 |
-34 |
0.006 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$94.44 |
$2,552,000 |
26,014 |
0.21% |
1,819,000 |
17,976 |
0.002 |
Specialty Eateries |
|
|
MO |
Altria Group Inc |
87 |
- |
$59.65 |
$2,525,000 |
42,072 |
0.21% |
703,000 |
7,227 |
0.002 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
88 |
- |
$127.29 |
$2,448,000 |
19,826 |
0.2% |
28,000 |
-1,415 |
0.005 |
Oil & Gas Refining, P... |
|
|
BXSL |
Blackstone Secured Lending Cef |
89 |
- |
$0.00 |
$2,442,000 |
75,450 |
0.2% |
63,000 |
1,831 |
0.084 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$196.57 |
$2,366,000 |
13,463 |
0.19% |
-808,000 |
-2,997 |
0.003 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$162.21 |
$2,361,000 |
15,372 |
0.19% |
45,000 |
297 |
0.001 |
Communication Equipment |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
92 |
- |
$0.00 |
$2,254,000 |
49,550 |
0.19% |
-18,000 |
725 |
0.551 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
93 |
- |
$18.48 |
$2,213,000 |
110,626 |
0.18% |
355,000 |
1,843 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
94 |
- |
$0.00 |
$2,198,000 |
18,033 |
0.18% |
-5,228,000 |
-39,613 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$2,130,000 |
8,217 |
0.18% |
-220,000 |
2,397 |
0 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$2,120,000 |
29,707 |
0.17% |
-477,000 |
99 |
0.005 |
Electric Utilities |
|
|
CME |
CME Group Inc |
97 |
- |
$276.70 |
$2,102,000 |
7,924 |
0.17% |
271,000 |
40 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$236.28 |
$2,098,000 |
8,880 |
0.17% |
653,000 |
2,544 |
0.001 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$291.84 |
$2,068,000 |
7,011 |
0.17% |
-216,000 |
-865 |
0.003 |
Diversified Chemicals |
|
|
PAYC |
Paycom Software, Inc. |
100 |
- |
$233.07 |
$2,067,000 |
9,460 |
0.17% |
-31,000 |
-777 |
0.016 |
N/A |
|
