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Icon Wealth Partners LLC |
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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 |
- |
$510.77 |
$123,868,000 |
288,448 |
14.07% |
23,580,000 |
63,440 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
2 |
- |
$308.01 |
$59,576,000 |
193,988 |
6.77% |
-2,845,000 |
-8,297 |
0.031 |
Management Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$37,012,000 |
846,668 |
4.21% |
-2,513,000 |
-22,583 |
0.03 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$29,352,000 |
599,876 |
3.33% |
7,345,000 |
150,201 |
0.023 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$25,402,000 |
294,346 |
2.89% |
-6,883,000 |
-44,032 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.12 |
$23,487,000 |
229,056 |
2.67% |
-905,000 |
513 |
0.014 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$21,343,000 |
161,946 |
2.42% |
-7,497,000 |
-51,891 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$20,205,000 |
215,150 |
2.3% |
-6,008,000 |
-53,809 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$20,012,000 |
118,680 |
2.27% |
935,000 |
-2,561 |
0.006 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$16,966,000 |
144,291 |
1.93% |
1,279,000 |
-1,974 |
0.003 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$16,740,000 |
53,018 |
1.9% |
-5,981,000 |
-13,702 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$14,739,000 |
115,948 |
1.67% |
-3,368,000 |
-22,954 |
0.001 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$12,141,000 |
136,726 |
1.38% |
-3,817,000 |
-34,376 |
0.015 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$29.06 |
$12,104,000 |
442,248 |
1.38% |
-837,000 |
-48,866 |
0.02 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$11,413,000 |
26,699 |
1.3% |
-484,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
16 |
New |
$0.00 |
$10,550,000 |
207,928 |
1.2% |
10,550,000 |
207,928 |
0.254 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$9,856,000 |
57,566 |
1.12% |
-4,585,000 |
-16,883 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.24 |
$9,492,000 |
107,020 |
1.08% |
6,614,000 |
79,059 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$9,186,000 |
193,029 |
1.04% |
-5,530,000 |
-105,524 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$9,087,000 |
34,163 |
1.03% |
5,683,000 |
21,793 |
0.013 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$8,922,000 |
123,262 |
1.01% |
-2,003,000 |
-23,712 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$8,134,000 |
61,694 |
0.92% |
135,000 |
-4,429 |
0.001 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$8,065,000 |
117,881 |
0.92% |
5,439,000 |
80,626 |
0.023 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$130.95 |
$7,526,000 |
71,728 |
0.86% |
-6,997,000 |
-61,669 |
0.036 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$561.23 |
$6,514,000 |
17,252 |
0.74% |
-1,359,000 |
-622 |
0.004 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$6,158,000 |
7,414 |
0.7% |
-1,589,000 |
-1,517 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$6,104,000 |
12,106 |
0.69% |
-1,530,000 |
-3,778 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$5,663,000 |
37,989 |
0.64% |
-122,000 |
-4,952 |
0.002 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$105.13 |
$5,582,000 |
54,716 |
0.63% |
3,687,000 |
37,189 |
0.013 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$723.55 |
$5,542,000 |
9,915 |
0.63% |
4,000 |
61 |
0.005 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$5,283,000 |
9,836 |
0.6% |
722,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.41 |
$5,214,000 |
50,688 |
0.59% |
-49,000 |
98 |
0.056 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$5,181,000 |
10,161 |
0.59% |
136,000 |
-157 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$4,934,000 |
47,931 |
0.56% |
-983,000 |
-3,346 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$4,920,000 |
21,392 |
0.56% |
-832,000 |
-2,828 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.68 |
$4,863,000 |
293,286 |
0.55% |
-726,000 |
-31,273 |
0.013 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$4,744,000 |
32,524 |
0.54% |
-393,000 |
-1,328 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$4,600,000 |
27,148 |
0.52% |
-814,000 |
-2,080 |
0.002 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$4,487,000 |
11,333 |
0.51% |
-504,000 |
-1,356 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.61 |
$4,420,000 |
63,682 |
0.5% |
-528,000 |
-4,148 |
0.004 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$4,188,000 |
20,651 |
0.48% |
-214,000 |
-187 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$4,050,000 |
124,976 |
0.46% |
-267,000 |
8,892 |
0.003 |
Telecom Services - Do... |
|
|
TPYP |
Tortoise North American Pip... |
43 |
- |
$0.00 |
$4,025,000 |
164,633 |
0.46% |
-270,000 |
-9,605 |
0.831 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$3,982,000 |
11,368 |
0.45% |
-567,000 |
-1,972 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
45 |
- |
$324.30 |
$3,976,000 |
18,642 |
0.45% |
90,000 |
-683 |
0.005 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$3,971,000 |
73,864 |
0.45% |
-335,000 |
-9,356 |
0.002 |
Networking & Communic... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.06 |
$3,963,000 |
62,479 |
0.45% |
2,883,000 |
44,988 |
0.014 |
Gas Utilities |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$164.23 |
$3,957,000 |
28,841 |
0.45% |
209,000 |
-400 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$3,854,000 |
39,792 |
0.44% |
-2,643,000 |
-19,806 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$3,803,000 |
138,882 |
0.43% |
-659,000 |
-16,655 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$236.08 |
$3,795,000 |
13,392 |
0.43% |
-648,000 |
-1,440 |
0.006 |
Diversified Chemicals |
|
|
ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$32.27 |
$3,782,000 |
124,894 |
0.43% |
-160,000 |
257 |
0.076 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.82 |
$3,745,000 |
15,020 |
0.43% |
3,583,000 |
14,401 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$88.25 |
$3,591,000 |
39,341 |
0.41% |
-543,000 |
-2,387 |
0.003 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$3,540,000 |
13,439 |
0.4% |
-1,212,000 |
-2,484 |
0.002 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$39.26 |
$3,499,000 |
103,864 |
0.4% |
414,000 |
9,334 |
0.009 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$3,482,000 |
8,006 |
0.4% |
-7,000 |
-243 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$3,176,000 |
10,510 |
0.36% |
-1,551,000 |
-4,709 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$177.48 |
$3,147,000 |
19,794 |
0.36% |
-812,000 |
-2,197 |
0.002 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$197.95 |
$3,048,000 |
16,017 |
0.35% |
-204,000 |
-1,276 |
0.003 |
Insurance Brokers |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.03 |
$2,985,000 |
186,939 |
0.34% |
257,000 |
16,128 |
0.065 |
N/A |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$217.93 |
$2,975,000 |
14,376 |
0.34% |
-242,000 |
-1,349 |
0.007 |
Technical & System So... |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$253.09 |
$2,942,000 |
13,127 |
0.33% |
2,807,000 |
12,570 |
0.032 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
64 |
- |
$0.00 |
$2,794,000 |
126,775 |
0.32% |
-9,477,000 |
-409,075 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$135.70 |
$2,744,000 |
21,644 |
0.31% |
267,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$2,679,000 |
17,188 |
0.3% |
-1,829,000 |
-7,961 |
0.002 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.07 |
$2,587,000 |
10,755 |
0.29% |
45,000 |
-812 |
0.003 |
Business Software & S... |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.98 |
$2,507,000 |
36,858 |
0.28% |
-168,000 |
18,481 |
0.006 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
69 |
- |
$104.06 |
$2,471,000 |
22,025 |
0.28% |
-579,000 |
-2,845 |
0.002 |
REIT - Industrial |
|
|
FSK |
Fs Kkr Capital Inc |
70 |
- |
$4.20 |
$2,465,000 |
125,176 |
0.28% |
188,000 |
6,440 |
0.101 |
N/A |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$2,446,000 |
20,360 |
0.28% |
1,179,000 |
7,075 |
0.005 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$2,392,000 |
18,277 |
0.27% |
-962,000 |
-9,744 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.42 |
$2,383,000 |
13,699 |
0.27% |
-20,000 |
-255 |
0.003 |
Drugs - Generic |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$105.78 |
$2,377,000 |
22,915 |
0.27% |
2,118,000 |
20,504 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.96 |
$2,338,000 |
33,926 |
0.27% |
1,963,000 |
28,747 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$2,320,000 |
5,672 |
0.26% |
-577,000 |
-621 |
0.002 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.96 |
$2,294,000 |
163,540 |
0.26% |
210,000 |
-533 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
78 |
- |
$0.00 |
$2,278,000 |
62,264 |
0.26% |
-90,000 |
1,681 |
0.069 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$156.11 |
$2,275,000 |
18,527 |
0.26% |
-787,000 |
-5,786 |
0.004 |
Domestic Money Center... |
|
|
FET |
Forum Energy Technologies, ... |
80 |
- |
$19.53 |
$2,204,000 |
91,758 |
0.25% |
-144,000 |
0 |
1.49 |
Oil & Gas Equipment &... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$173.05 |
$2,199,000 |
14,482 |
0.25% |
-87,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
82 |
- |
$21.17 |
$2,024,000 |
100,000 |
0.23% |
595,000 |
0 |
0.092 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.85 |
$2,022,000 |
22,233 |
0.23% |
967,000 |
15,711 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
- |
$59.34 |
$1,917,000 |
35,826 |
0.22% |
-92,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$65.96 |
$1,864,000 |
31,884 |
0.21% |
-2,042,000 |
-26,653 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
86 |
- |
$17.87 |
$1,819,000 |
118,753 |
0.21% |
61,000 |
-5,912 |
0.016 |
Oil & Gas Pipelines &... |
|
|
WDAY |
Workday, Inc. |
87 |
New |
$251.04 |
$1,808,000 |
8,416 |
0.21% |
1,808,000 |
8,416 |
0.004 |
Application Software |
|
|
NEE |
NextEra Energy |
88 |
- |
$65.99 |
$1,792,000 |
31,285 |
0.2% |
-1,601,000 |
-14,448 |
0.002 |
Electric Utilities |
|
|
IT |
Gartner Inc |
89 |
- |
$448.78 |
$1,763,000 |
5,132 |
0.2% |
-41,000 |
-18 |
0.006 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.28 |
$1,696,000 |
7,364 |
0.19% |
-281,000 |
-540 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$1,695,000 |
3,349 |
0.19% |
-1,260,000 |
-2,316 |
0.001 |
Medical Laboratories ... |
|
|
FVD |
First Trust Value Line Divi... |
92 |
- |
$40.78 |
$1,685,000 |
45,055 |
0.19% |
-619,000 |
-12,418 |
0.016 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$70.73 |
$1,596,000 |
22,872 |
0.18% |
-67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$119.97 |
$1,570,000 |
13,610 |
0.18% |
-67,000 |
-1,019 |
0.004 |
Staffing & Outsourcin... |
|
|
IYH |
iShares Dow Jones US Health... |
95 |
- |
$58.61 |
$1,560,000 |
5,777 |
0.18% |
-51,000 |
30 |
0.057 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.12 |
$1,525,000 |
46,116 |
0.17% |
-877,000 |
-26,573 |
0.003 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$56.34 |
$1,524,000 |
30,760 |
0.17% |
-95,000 |
-656 |
0.01 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$1,504,000 |
40,239 |
0.17% |
-83,000 |
-844 |
0.447 |
N/A |
|
|
ALGN |
Align Technology Inc |
99 |
- |
$309.02 |
$1,423,000 |
4,660 |
0.16% |
-271,000 |
-129 |
0.006 |
Medical Appliances & ... |
|
|
SCWO |
374Water Inc |
100 |
- |
$1.40 |
$1,422,000 |
1,146,612 |
0.16% |
-1,318,000 |
0 |
0.905 |
N/A |
|
