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| Name: |
Icon Wealth Partners 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 |
|
ACN |
Accenture Plc |
2 |
- |
$306.33 |
$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 |
|
|
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... |
|
|
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 |
- |
$165.82 |
$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 |
- |
$414.74 |
$16,740,000 |
53,018 |
1.9% |
-5,981,000 |
-13,702 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$14,739,000 |
115,948 |
1.67% |
-3,368,000 |
-22,954 |
0.001 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$90.79 |
$12,141,000 |
136,726 |
1.38% |
-3,817,000 |
-34,376 |
0.015 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.80 |
$12,104,000 |
442,248 |
1.38% |
-837,000 |
-48,866 |
0.02 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$11,413,000 |
26,699 |
1.3% |
-484,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$9,856,000 |
57,566 |
1.12% |
-4,585,000 |
-16,883 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.31 |
$9,186,000 |
193,029 |
1.04% |
-5,530,000 |
-105,524 |
0.002 |
N/A |
|
|
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 |
- |
$170.29 |
$8,134,000 |
61,694 |
0.92% |
135,000 |
-4,429 |
0.001 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$133.97 |
$7,526,000 |
71,728 |
0.86% |
-6,997,000 |
-61,669 |
0.036 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$610.87 |
$6,514,000 |
17,252 |
0.74% |
-1,359,000 |
-622 |
0.004 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,332.80 |
$6,158,000 |
7,414 |
0.7% |
-1,589,000 |
-1,517 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$512.81 |
$6,104,000 |
12,106 |
0.69% |
-1,530,000 |
-3,778 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$5,663,000 |
37,989 |
0.64% |
-122,000 |
-4,952 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$482.29 |
$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 |
- |
$280.74 |
$4,920,000 |
21,392 |
0.56% |
-832,000 |
-2,828 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$19.08 |
$4,863,000 |
293,286 |
0.55% |
-726,000 |
-31,273 |
0.013 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$4,744,000 |
32,524 |
0.54% |
-393,000 |
-1,328 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$4,600,000 |
27,148 |
0.52% |
-814,000 |
-2,080 |
0.002 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.98 |
$4,487,000 |
11,333 |
0.51% |
-504,000 |
-1,356 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$71.20 |
$4,420,000 |
63,682 |
0.5% |
-528,000 |
-4,148 |
0.004 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.67 |
$4,188,000 |
20,651 |
0.48% |
-214,000 |
-187 |
0.002 |
Internet Software & S... |
|
|
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 |
- |
$412.05 |
$3,982,000 |
11,368 |
0.45% |
-567,000 |
-1,972 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.57 |
$3,976,000 |
18,642 |
0.45% |
90,000 |
-683 |
0.005 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$3,971,000 |
73,864 |
0.45% |
-335,000 |
-9,356 |
0.002 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$146.32 |
$3,957,000 |
28,841 |
0.45% |
209,000 |
-400 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.74 |
$3,854,000 |
39,792 |
0.44% |
-2,643,000 |
-19,806 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$3,803,000 |
138,882 |
0.43% |
-659,000 |
-16,655 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$250.55 |
$3,795,000 |
13,392 |
0.43% |
-648,000 |
-1,440 |
0.006 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$76.11 |
$3,591,000 |
39,341 |
0.41% |
-543,000 |
-2,387 |
0.003 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
55 |
- |
$275.00 |
$3,540,000 |
13,439 |
0.4% |
-1,212,000 |
-2,484 |
0.002 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$898.78 |
$3,482,000 |
8,006 |
0.4% |
-7,000 |
-243 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.43 |
$3,176,000 |
10,510 |
0.36% |
-1,551,000 |
-4,709 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$187.05 |
$3,147,000 |
19,794 |
0.36% |
-812,000 |
-2,197 |
0.002 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$205.55 |
$3,048,000 |
16,017 |
0.35% |
-204,000 |
-1,276 |
0.003 |
Insurance Brokers |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$217.77 |
$2,975,000 |
14,376 |
0.34% |
-242,000 |
-1,349 |
0.007 |
Technical & System So... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
64 |
- |
$0.00 |
$2,794,000 |
126,775 |
0.32% |
-9,477,000 |
-409,075 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.37 |
$2,679,000 |
17,188 |
0.3% |
-1,829,000 |
-7,961 |
0.002 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$246.86 |
$2,587,000 |
10,755 |
0.29% |
45,000 |
-812 |
0.003 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$107.49 |
$2,471,000 |
22,025 |
0.28% |
-579,000 |
-2,845 |
0.002 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$168.65 |
$2,392,000 |
18,277 |
0.27% |
-962,000 |
-9,744 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$169.04 |
$2,383,000 |
13,699 |
0.27% |
-20,000 |
-255 |
0.003 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$2,320,000 |
5,672 |
0.26% |
-577,000 |
-621 |
0.002 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.94 |
$2,294,000 |
163,540 |
0.26% |
210,000 |
-533 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$157.58 |
$2,275,000 |
18,527 |
0.26% |
-787,000 |
-5,786 |
0.004 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$62.93 |
$1,864,000 |
31,884 |
0.21% |
-2,042,000 |
-26,653 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
86 |
- |
$17.64 |
$1,819,000 |
118,753 |
0.21% |
61,000 |
-5,912 |
0.016 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.79 |
$1,792,000 |
31,285 |
0.2% |
-1,601,000 |
-14,448 |
0.002 |
Electric Utilities |
|
|
IT |
Gartner Inc |
89 |
- |
$439.27 |
$1,763,000 |
5,132 |
0.2% |
-41,000 |
-18 |
0.006 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$250.33 |
$1,696,000 |
7,364 |
0.19% |
-281,000 |
-540 |
0.002 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$593.03 |
$1,695,000 |
3,349 |
0.19% |
-1,260,000 |
-2,316 |
0.001 |
Medical Laboratories ... |
|
|
FVD |
First Trust Value Line Divi... |
92 |
- |
$42.06 |
$1,685,000 |
45,055 |
0.19% |
-619,000 |
-12,418 |
0.016 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
94 |
- |
$122.55 |
$1,570,000 |
13,610 |
0.18% |
-67,000 |
-1,019 |
0.004 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.85 |
$1,525,000 |
46,116 |
0.17% |
-877,000 |
-26,573 |
0.003 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$57.77 |
$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 |
- |
$271.70 |
$1,423,000 |
4,660 |
0.16% |
-271,000 |
-129 |
0.006 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
101 |
- |
$29.85 |
$1,398,000 |
39,329 |
0.16% |
-275,000 |
-10,701 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
102 |
- |
$90.94 |
$1,372,000 |
14,344 |
0.16% |
-784,000 |
-5,186 |
0.001 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$476.20 |
$1,331,000 |
4,433 |
0.15% |
-112,000 |
-596 |
0 |
Internet Service Prov... |
|
|
KDP |
Keurig Dr Pepper Inc |
104 |
- |
$34.03 |
$1,317,000 |
41,732 |
0.15% |
-406,000 |
-13,370 |
0.003 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
105 |
- |
$67.88 |
$1,302,000 |
23,832 |
0.15% |
-541,000 |
-7,406 |
0.004 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
107 |
- |
$55.01 |
$1,286,000 |
25,758 |
0.15% |
-1,185,000 |
-15,573 |
0.004 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$1,207,000 |
18,762 |
0.14% |
-59,000 |
-1 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
111 |
- |
$218.50 |
$1,172,000 |
7,177 |
0.13% |
-1,378,000 |
-7,506 |
0.003 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
113 |
- |
$121.91 |
$1,157,000 |
9,654 |
0.13% |
140,000 |
-162 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
114 |
- |
$198.77 |
$1,142,000 |
7,878 |
0.13% |
-561,000 |
-3,831 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
116 |
- |
$99.66 |
$1,132,000 |
12,228 |
0.13% |
-100,000 |
-390 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$149.91 |
$1,032,000 |
6,623 |
0.12% |
-733,000 |
-4,043 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
118 |
- |
$34.17 |
$1,028,000 |
33,723 |
0.12% |
-638,000 |
-13,835 |
0.004 |
Communication Equipment |
|
|
WST |
West Pharmaceutical Service... |
120 |
- |
$364.19 |
$993,000 |
2,647 |
0.11% |
-174,000 |
-404 |
0.004 |
Rubber & Plastics |
|
|
HEI |
Heico Corp |
121 |
- |
$215.44 |
$968,000 |
5,980 |
0.11% |
-117,000 |
-150 |
0.011 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
123 |
- |
$484.76 |
$913,000 |
2,365 |
0.1% |
-142,000 |
-167 |
0.006 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$910,000 |
5,690 |
0.1% |
7,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
126 |
- |
$110.53 |
$901,000 |
6,560 |
0.1% |
-1,341,000 |
-5,396 |
0.004 |
Scientific & Technica... |
|
|
CSGP |
CoStar Group Inc |
127 |
- |
$89.88 |
$896,000 |
11,652 |
0.1% |
-181,000 |
-447 |
0.003 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
128 |
- |
$328.25 |
$881,000 |
2,961 |
0.1% |
-144,000 |
-142 |
0.003 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
129 |
- |
$422.78 |
$868,000 |
2,497 |
0.1% |
-24,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$182.08 |
$849,000 |
7,647 |
0.1% |
-1,452,000 |
-11,682 |
0.001 |
Communication Equipment |
|
|
GLOB |
GLOBANT SA |
132 |
- |
$173.14 |
$836,000 |
4,223 |
0.09% |
-52,000 |
-718 |
0.011 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
133 |
- |
$73.89 |
$818,000 |
14,137 |
0.09% |
-68,000 |
-114 |
0.016 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
134 |
- |
$0.00 |
$817,000 |
23,617 |
0.09% |
-8,000 |
-28 |
0.262 |
N/A |
|
|
BBT |
Truist Financial Corp |
135 |
- |
$35.64 |
$811,000 |
28,329 |
0.09% |
-1,834,000 |
-58,825 |
0.002 |
Domestic Regional Banks |
|
|
RBA |
Rb Global Ord Shs |
136 |
- |
$76.48 |
$808,000 |
12,930 |
0.09% |
21,000 |
-190 |
0.007 |
Business Services |
|
|
PDI |
Pimco Dynamic Income Fund |
138 |
- |
$0.00 |
$790,000 |
45,719 |
0.09% |
-95,000 |
-1,455 |
0.099 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
139 |
- |
$148.79 |
$779,000 |
6,665 |
0.09% |
72,000 |
-185 |
0.014 |
Education & Training ... |
|
|
FDL |
First Trust Morningstar Div... |
140 |
- |
$38.46 |
$739,000 |
22,113 |
0.08% |
-84,000 |
-2,073 |
0.025 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$787.19 |
$705,000 |
1,248 |
0.08% |
-193,000 |
-420 |
0 |
Discount, Variety Stores |
|
|
WK |
Workiva Llc |
142 |
- |
$82.26 |
$702,000 |
6,925 |
0.08% |
-20,000 |
-180 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$696,000 |
2,780 |
0.08% |
-472,000 |
-1,681 |
0 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
144 |
- |
$139.20 |
$668,000 |
4,150 |
0.08% |
-224,000 |
-386 |
0.007 |
Specialty Retail, Other |
|
