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Icon Wealth Advisors LLC |
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HOUSTON |
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TX |
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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 |
$133,930,000 |
280,406 |
13.94% |
59,961,000 |
87,885 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
2 |
- |
$308.01 |
$66,887,000 |
190,609 |
6.96% |
10,629,000 |
-20,223 |
0.03 |
Management Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$34,566,000 |
750,297 |
3.6% |
9,048,000 |
182,342 |
0.026 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$27,864,000 |
534,822 |
2.9% |
5,854,000 |
55,102 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.12 |
$26,762,000 |
246,862 |
2.79% |
7,700,000 |
66,212 |
0.015 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$26,561,000 |
180,513 |
2.77% |
26,288,000 |
178,118 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$24,008,000 |
63,843 |
2.5% |
4,137,000 |
-19,013 |
0.001 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$22,325,000 |
212,777 |
2.32% |
-23,008,000 |
-322,132 |
0.012 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$19,682,000 |
203,218 |
2.05% |
2,957,000 |
3,538 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$17,835,000 |
117,383 |
1.86% |
6,961,000 |
-12,068 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$17,659,000 |
118,392 |
1.84% |
-6,446,000 |
-15,902 |
0.006 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$15,212,000 |
152,147 |
1.58% |
-4,732,000 |
-28,666 |
0.004 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$12,894,000 |
137,050 |
1.34% |
3,690,000 |
37,812 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$12,690,000 |
26,699 |
1.32% |
1,673,000 |
-2,109 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$130.95 |
$12,529,000 |
102,072 |
1.3% |
7,069,000 |
28,777 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$11,716,000 |
60,852 |
1.22% |
1,473,000 |
-17,983 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$29.06 |
$11,623,000 |
441,111 |
1.21% |
1,081,000 |
4,051 |
0.02 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
18 |
New |
$241.56 |
$10,328,000 |
46,232 |
1.08% |
10,328,000 |
46,232 |
0.104 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
New |
$0.00 |
$10,013,000 |
198,399 |
1.04% |
10,013,000 |
198,399 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$9,898,000 |
195,698 |
1.03% |
9,128,000 |
179,210 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$88.24 |
$8,911,000 |
90,117 |
0.93% |
6,140,000 |
62,285 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.53 |
$8,768,000 |
116,756 |
0.91% |
8,414,000 |
110,697 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$8,024,000 |
56,933 |
0.84% |
-311,000 |
-37,003 |
0.001 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$105.13 |
$7,755,000 |
70,084 |
0.81% |
6,063,000 |
54,040 |
0.017 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
New |
$0.00 |
$7,471,000 |
134,839 |
0.78% |
7,471,000 |
134,839 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$723.55 |
$6,706,000 |
9,492 |
0.7% |
4,086,000 |
2,743 |
0.005 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$6,296,000 |
5,640 |
0.66% |
-1,192,000 |
-7,752 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$6,193,000 |
11,764 |
0.64% |
-1,551,000 |
-2,842 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$5,993,000 |
10,045 |
0.62% |
2,608,000 |
-15 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$5,827,000 |
22,144 |
0.61% |
3,283,000 |
2,960 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$5,536,000 |
35,726 |
0.58% |
-3,183,000 |
-18,227 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$5,434,000 |
20,871 |
0.57% |
31,000 |
-5,135 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$5,378,000 |
9,226 |
0.56% |
158,000 |
-5,044 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$5,337,000 |
68,392 |
0.56% |
-999,000 |
-19,490 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
35 |
- |
$561.23 |
$5,276,000 |
10,837 |
0.55% |
-817,000 |
-9,827 |
0.002 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.68 |
$5,157,000 |
292,353 |
0.54% |
-1,675,000 |
-85,523 |
0.013 |
Gas Utilities |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$99.14 |
$4,935,000 |
45,581 |
0.51% |
705,000 |
6,478 |
0.048 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$4,810,000 |
142,849 |
0.5% |
-639,000 |
-21,681 |
0.002 |
Domestic Money Center... |
|
|
WTTR |
Select Energy Services Inc |
39 |
- |
$9.48 |
$4,778,000 |
629,569 |
0.5% |
4,291,000 |
576,893 |
0.725 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$4,729,000 |
42,963 |
0.49% |
-3,227,000 |
-29,500 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$4,581,000 |
9,250 |
0.48% |
2,916,000 |
-2,145 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$4,551,000 |
41,746 |
0.47% |
-3,695,000 |
-32,574 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$4,501,000 |
30,715 |
0.47% |
-2,530,000 |
-15,673 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$4,468,000 |
12,527 |
0.47% |
347,000 |
-814 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$4,429,000 |
10,385 |
0.46% |
-441,000 |
-3,620 |
0.001 |
Business Services |
|
|
OKE |
ONEOK Inc |
46 |
- |
$81.06 |
$4,309,000 |
61,366 |
0.45% |
3,085,000 |
42,743 |
0.014 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.61 |
$4,241,000 |
58,557 |
0.44% |
-2,225,000 |
-38,460 |
0.004 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$4,181,000 |
24,615 |
0.44% |
-3,409,000 |
-17,399 |
0.002 |
Beverage Soft Drinks... |
|
|
TPYP |
Tortoise North American Pip... |
49 |
- |
$0.00 |
$4,111,000 |
158,489 |
0.43% |
-397,000 |
-24,107 |
0.8 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
50 |
New |
$4.20 |
$4,003,000 |
200,453 |
0.42% |
4,003,000 |
200,453 |
0.162 |
N/A |
|
|
ETN |
Eaton Corp |
51 |
- |
$324.30 |
$3,876,000 |
16,097 |
0.4% |
-595,000 |
-12,387 |
0.004 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.09 |
$3,851,000 |
12,986 |
0.4% |
-1,174,000 |
-6,082 |
0.002 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$39.26 |
$3,846,000 |
110,432 |
0.4% |
-99,000 |
-9,482 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$327.99 |
$3,798,000 |
12,529 |
0.4% |
803,000 |
-1,450 |
0.005 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$164.23 |
$3,756,000 |
27,589 |
0.39% |
1,857,000 |
5,373 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$3,482,000 |
10,048 |
0.36% |
-2,957,000 |
-10,338 |
0.001 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
57 |
- |
$217.93 |
$3,457,000 |
14,199 |
0.36% |
-596,000 |
-7,490 |
0.006 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$3,445,000 |
68,200 |
0.36% |
-1,548,000 |
-36,611 |
0.002 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$3,441,000 |
24,633 |
0.36% |
789,000 |
-5,429 |
0 |
Search Engines & Info... |
|
|
IXC |
iShares tr S&P Glbl Energy |
60 |
- |
$44.08 |
$3,374,000 |
86,273 |
0.35% |
3,374,000 |
86,273 |
0.096 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$65.96 |
$3,290,000 |
53,578 |
0.34% |
1,664,000 |
30,748 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$3,281,000 |
34,170 |
0.34% |
-3,008,000 |
-29,230 |
0.003 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$236.08 |
$3,140,000 |
11,467 |
0.33% |
-3,040,000 |
-8,582 |
0.005 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$3,111,000 |
18,251 |
0.32% |
-2,014,000 |
-12,770 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$126.85 |
$3,078,000 |
29,756 |
0.32% |
2,136,000 |
22,798 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$3,034,000 |
19,299 |
0.32% |
-2,621,000 |
-13,232 |
0.003 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$2,922,000 |
5,505 |
0.3% |
-486,000 |
-683 |
0.001 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$2,872,000 |
14,554 |
0.3% |
579,000 |
-1,094 |
0.003 |
Drugs - Generic |
|
|
FPE |
First Trust Preferred Secur... |
69 |
- |
$17.03 |
$2,865,000 |
169,956 |
0.3% |
939,000 |
55,340 |
0.059 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$156.11 |
$2,846,000 |
18,376 |
0.3% |
-2,794,000 |
-17,331 |
0.004 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.12 |
$2,707,000 |
62,551 |
0.28% |
-890,000 |
-19,921 |
0.079 |
Domestic Regional Banks |
|
|
IFRA |
Ishares Us Infrastructure Etf |
72 |
- |
$0.00 |
$2,707,000 |
67,211 |
0.28% |
739,000 |
12,928 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$2,645,000 |
70,164 |
0.28% |
439,000 |
14,184 |
0.002 |
Telecom Services - Do... |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$2,644,000 |
35,384 |
0.28% |
-1,505,000 |
8,535 |
0.006 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$135.70 |
$2,616,000 |
21,628 |
0.27% |
-210,000 |
-193 |
0.004 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$197.95 |
$2,516,000 |
13,278 |
0.26% |
-1,825,000 |
-12,958 |
0.003 |
Insurance Brokers |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
77 |
- |
$0.00 |
$2,508,000 |
61,736 |
0.26% |
926,000 |
16,085 |
0.686 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$65.99 |
$2,490,000 |
40,998 |
0.26% |
-3,222,000 |
-27,331 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
79 |
- |
$104.06 |
$2,479,000 |
18,596 |
0.26% |
-1,217,000 |
-14,187 |
0.002 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$173.05 |
$2,393,000 |
14,482 |
0.25% |
-62,000 |
-1,707 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.29 |
$2,380,000 |
5,250 |
0.25% |
-1,660,000 |
-3,055 |
0.002 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
82 |
- |
$151.41 |
$2,358,000 |
17,707 |
0.25% |
422,000 |
-890 |
0.004 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$15.96 |
$2,322,000 |
168,226 |
0.24% |
264,000 |
-5,141 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$2,290,000 |
9,829 |
0.24% |
-1,912,000 |
-7,763 |
0.002 |
Business Software & S... |
|
|
O |
Realty Income Corp |
85 |
- |
$53.71 |
$2,282,000 |
39,738 |
0.24% |
-1,622,000 |
-21,803 |
0.007 |
REIT - Retail |
|
|
WDAY |
Workday, Inc. |
86 |
New |
$251.04 |
$2,218,000 |
8,036 |
0.23% |
2,218,000 |
8,036 |
0.004 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$59.34 |
$2,107,000 |
36,360 |
0.22% |
196,000 |
-588 |
0.006 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
88 |
- |
$448.78 |
$2,093,000 |
4,639 |
0.22% |
-569,000 |
-3,280 |
0.005 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
89 |
New |
$213.45 |
$2,069,000 |
10,861 |
0.22% |
2,069,000 |
10,861 |
0.004 |
Property & Casualty I... |
|
|
FET |
Forum Energy Technologies, ... |
90 |
- |
$19.53 |
$2,034,000 |
91,758 |
0.21% |
-673,000 |
0 |
1.49 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$1,977,000 |
39,339 |
0.21% |
626,000 |
-11,759 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$193.49 |
$1,936,000 |
11,379 |
0.2% |
-118,000 |
-3,939 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$443.29 |
$1,895,000 |
5,354 |
0.2% |
1,178,000 |
-608 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
94 |
- |
$94.12 |
$1,820,000 |
16,763 |
0.19% |
-620,000 |
-4,088 |
0.001 |
Textile - Apparel Foo... |
|
|
KDP |
Keurig Dr Pepper Inc |
95 |
- |
$33.72 |
$1,745,000 |
52,380 |
0.18% |
-1,175,000 |
-29,494 |
0.004 |
Beverage Soft Drinks... |
|
|
PAA |
Plains All American Pipelin... |
96 |
- |
$17.87 |
$1,706,000 |
112,588 |
0.18% |
108,000 |
-23,290 |
0.015 |
Oil & Gas Pipelines &... |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$70.73 |
$1,699,000 |
23,102 |
0.18% |
54,000 |
207 |
0.003 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
98 |
New |
$17.38 |
$1,695,000 |
124,600 |
0.18% |
1,695,000 |
124,600 |
0.04 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$56.34 |
$1,689,000 |
31,383 |
0.18% |
223,000 |
2,069 |
0.01 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
100 |
New |
$14.14 |
$1,684,000 |
131,053 |
0.18% |
1,684,000 |
131,053 |
0.672 |
N/A |
|
