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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 |
- |
$519.81 |
$133,930,000 |
280,406 |
13.94% |
59,961,000 |
87,885 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$107.02 |
$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 |
|
|
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... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$90.82 |
$12,894,000 |
137,050 |
1.34% |
3,690,000 |
37,812 |
0.015 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$133.68 |
$12,529,000 |
102,072 |
1.3% |
7,069,000 |
28,777 |
0.051 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.39 |
$11,623,000 |
441,111 |
1.21% |
1,081,000 |
4,051 |
0.02 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.10 |
$9,898,000 |
195,698 |
1.03% |
9,128,000 |
179,210 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$90.19 |
$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 |
- |
$84.43 |
$8,768,000 |
116,756 |
0.91% |
8,414,000 |
110,697 |
0.023 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$106.48 |
$7,755,000 |
70,084 |
0.81% |
6,063,000 |
54,040 |
0.017 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$721.03 |
$6,706,000 |
9,492 |
0.7% |
4,086,000 |
2,743 |
0.005 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$278.97 |
$5,827,000 |
22,144 |
0.61% |
3,283,000 |
2,960 |
0.002 |
Internet Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$101.11 |
$4,935,000 |
45,581 |
0.51% |
705,000 |
6,478 |
0.048 |
Closed - End Fund - E... |
|
|
WTTR |
Select Energy Services Inc |
39 |
- |
$9.27 |
$4,778,000 |
629,569 |
0.5% |
4,291,000 |
576,893 |
0.725 |
N/A |
|
|
OKE |
ONEOK Inc |
46 |
- |
$79.14 |
$4,309,000 |
61,366 |
0.45% |
3,085,000 |
42,743 |
0.014 |
Gas Utilities |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$157.90 |
$3,756,000 |
27,589 |
0.39% |
1,857,000 |
5,373 |
0.008 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
60 |
- |
$43.25 |
$3,374,000 |
86,273 |
0.35% |
3,374,000 |
86,273 |
0.096 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$63.81 |
$3,290,000 |
53,578 |
0.34% |
1,664,000 |
30,748 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$126.69 |
$3,078,000 |
29,756 |
0.32% |
2,136,000 |
22,798 |
0.002 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
69 |
- |
$17.17 |
$2,865,000 |
169,956 |
0.3% |
939,000 |
55,340 |
0.059 |
N/A |
|
|
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 |
- |
$39.48 |
$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 |
|
|
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 |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$71.39 |
$1,699,000 |
23,102 |
0.18% |
54,000 |
207 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$57.16 |
$1,689,000 |
31,383 |
0.18% |
223,000 |
2,069 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
104 |
- |
$66.78 |
$1,605,000 |
24,778 |
0.17% |
543,000 |
2,332 |
0.004 |
Home Improvement Stores |
|
|
BXSL |
Blackstone Secured Lending Cef |
105 |
- |
$0.00 |
$1,503,000 |
54,370 |
0.16% |
1,129,000 |
37,627 |
0.06 |
N/A |
|
|
ALGN |
Align Technology Inc |
110 |
- |
$273.65 |
$1,329,000 |
4,850 |
0.14% |
436,000 |
616 |
0.006 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$256.30 |
$1,280,000 |
5,396 |
0.13% |
258,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
121 |
- |
$88.57 |
$1,067,000 |
11,981 |
0.11% |
1,067,000 |
11,981 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
125 |
- |
$30.28 |
$1,046,000 |
37,791 |
0.11% |
182,000 |
5,402 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
127 |
- |
$73.81 |
$1,006,000 |
14,762 |
0.1% |
368,000 |
526 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
128 |
- |
$105.84 |
$1,005,000 |
9,349 |
0.1% |
165,000 |
1,459 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
129 |
- |
$326.96 |
$982,000 |
2,705 |
0.1% |
454,000 |
520 |
0.003 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$976,000 |
3,927 |
0.1% |
574,000 |
664 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
131 |
- |
$913.28 |
$949,000 |
1,212 |
0.1% |
949,000 |
1,212 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
133 |
- |
$307.31 |
$934,000 |
3,241 |
0.1% |
405,000 |
1,225 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$887,000 |
10,546 |
0.09% |
-71,000 |
1,057 |
0.001 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
142 |
- |
$81.28 |
$820,000 |
9,994 |
0.09% |
561,000 |
6,802 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
147 |
- |
$124.35 |
$743,000 |
6,522 |
0.08% |
105,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
148 |
- |
$133.39 |
$722,000 |
5,619 |
0.08% |
722,000 |
5,619 |
0.001 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
153 |
- |
$20.08 |
$696,000 |
33,100 |
0.07% |
447,000 |
19,500 |
0.012 |
Property Management |
|
|
CME |
CME Group Inc |
154 |
- |
$211.84 |
$685,000 |
3,254 |
0.07% |
685,000 |
3,254 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
155 |
- |
$245.90 |
$675,000 |
2,748 |
0.07% |
287,000 |
875 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
156 |
- |
$62.85 |
$670,000 |
11,372 |
0.07% |
32,000 |
1,349 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
157 |
- |
$159.58 |
$660,000 |
4,418 |
0.07% |
43,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
158 |
- |
$65.24 |
$653,000 |
11,337 |
0.07% |
364,000 |
6,824 |
0.002 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
159 |
- |
$50.26 |
$651,000 |
12,746 |
0.07% |
210,000 |
3,845 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
163 |
- |
$0.00 |
$634,000 |
12,070 |
0.07% |
203,000 |
2,482 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
171 |
- |
$95.64 |
$580,000 |
6,217 |
0.06% |
268,000 |
2,552 |
0 |
Investment Brokerage ... |
|
|
CRL |
Charles River Laboratories ... |
172 |
- |
$235.29 |
$572,000 |
2,420 |
0.06% |
112,000 |
309 |
0.005 |
Biotechnology |
|
|
FND |
Floor & Decor Holdings, Inc. |
182 |
- |
$115.35 |
$527,000 |
4,720 |
0.05% |
278,000 |
1,146 |
0.004 |
N/A |
|
|
IGRO |
Ishares International Divid... |
183 |
- |
$0.00 |
$526,000 |
8,141 |
0.05% |
303,000 |
4,278 |
0.09 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
192 |
- |
$0.00 |
$504,000 |
666 |
0.05% |
195,000 |
100 |
0.001 |
Semiconductor Equipme... |
|
|
ENTG |
Entegris Inc |
206 |
- |
$130.01 |
$448,000 |
3,738 |
0.05% |
448,000 |
3,738 |
0.002 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
211 |
- |
$49.56 |
$434,000 |
9,060 |
0.05% |
162,000 |
2,588 |
0 |
Closed - End Fund - F... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
212 |
- |
$955.76 |
$433,000 |
493 |
0.05% |
186,000 |
151 |
0 |
Biotechnology |
|
|
AON |
Aon Plc |
215 |
- |
$283.81 |
$422,000 |
1,450 |
0.04% |
422,000 |
1,450 |
0.001 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
219 |
- |
$76.40 |
$410,000 |
5,965 |
0.04% |
410,000 |
5,965 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
220 |
- |
$17.11 |
$405,000 |
24,122 |
0.04% |
95,000 |
7,269 |
0 |
Long Distance Carriers |
|
|
VIOV |
Vanguard S&p Small Cap ... |
223 |
- |
$85.82 |
$393,000 |
4,438 |
0.04% |
45,000 |
2,219 |
0.08 |
N/A |
|
|
WFC |
Wells Fargo & Co |
225 |
- |
$61.23 |
$389,000 |
7,897 |
0.04% |
112,000 |
1,185 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
226 |
- |
$44.29 |
$387,000 |
9,586 |
0.04% |
47,000 |
2,144 |
0.001 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
227 |
- |
$57.73 |
$385,000 |
6,603 |
0.04% |
385,000 |
6,603 |
0.001 |
Closed - End Fund - Debt |
|
|
IDCC |
Interdigital Inc |
229 |
- |
$105.77 |
$380,000 |
3,500 |
0.04% |
380,000 |
3,500 |
0 |
Wireless Communications |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
232 |
- |
$46.06 |
$373,000 |
7,943 |
0.04% |
50,000 |
868 |
0.004 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
234 |
- |
$0.00 |
$371,000 |
7,489 |
0.04% |
54,000 |
1,007 |
0.003 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
235 |
- |
$0.00 |
$369,000 |
6,526 |
0.04% |
369,000 |
6,526 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
236 |
- |
$42.94 |
$368,000 |
9,268 |
0.04% |
141,000 |
1,074 |
0 |
Publishing |
|
|
IWO |
iShares Russell 2000 Growth |
238 |
- |
$260.10 |
$367,000 |
1,455 |
0.04% |
157,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
245 |
- |
$66.40 |
$346,000 |
5,620 |
0.04% |
346,000 |
5,620 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
251 |
- |
$35.50 |
$329,000 |
11,227 |
0.03% |
73,000 |
1,676 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PGNY |
Progyny, Inc. |
255 |
- |
$0.00 |
$325,000 |
8,737 |
0.03% |
69,000 |
509 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
256 |
- |
$277.92 |
$323,000 |
1,245 |
0.03% |
323,000 |
1,245 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
261 |
- |
$72.63 |
$316,000 |
4,806 |
0.03% |
53,000 |
181 |
0 |
Integrated Oil & Gas |
|
|
CGNX |
Cognex Corp |
266 |
- |
$46.32 |
$299,000 |
7,170 |
0.03% |
19,000 |
1,223 |
0 |
Scientific & Technica... |
|
|
BSM |
Black Stone Minerals, L.p. |
269 |
- |
$16.61 |
$294,000 |
18,451 |
0.03% |
9,000 |
1,584 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
271 |
- |
$42.26 |
$281,000 |
5,530 |
0.03% |
-49,000 |
34 |
0.026 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
275 |
- |
$344.50 |
$275,000 |
930 |
0.03% |
275,000 |
930 |
0 |
Farm & Construction M... |
|
|
MNST |
Monster Beverage Corporation |
279 |
- |
$54.30 |
$269,000 |
4,665 |
0.03% |
33,000 |
2,341 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
282 |
- |
$64.92 |
$264,000 |
3,262 |
0.03% |
-12,000 |
48 |
0 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
283 |
- |
$41.77 |
$261,000 |
7,114 |
0.03% |
261,000 |
7,114 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
285 |
- |
$207.36 |
$259,000 |
1,600 |
0.03% |
259,000 |
1,600 |
0 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
291 |
- |
$76.52 |
$251,000 |
3,479 |
0.03% |
35,000 |
586 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
297 |
- |
$227.88 |
$241,000 |
1,042 |
0.03% |
37,000 |
45 |
0 |
Medical Laboratories ... |
|
|
SNY |
Sanofi Aventis (ADR) |
300 |
- |
$50.10 |
$237,000 |
4,767 |
0.02% |
20,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
306 |
- |
$218.92 |
$232,000 |
402 |
0.02% |
232,000 |
402 |
0.003 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
311 |
- |
$69.84 |
$220,000 |
3,240 |
0.02% |
220,000 |
3,240 |
0 |
Foreign Utilities |
|
|
XLC |
Communication Services Sele... |
315 |
- |
$81.26 |
$209,000 |
2,878 |
0.02% |
209,000 |
2,878 |
0.004 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
317 |
- |
$63.15 |
$208,000 |
3,362 |
0.02% |
208,000 |
3,362 |
0.002 |
Closed - End Fund - E... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
320 |
- |
$11.00 |
$204,000 |
15,307 |
0.02% |
50,000 |
1,584 |
0.021 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
324 |
- |
$31.90 |
$196,000 |
5,740 |
0.02% |
196,000 |
5,740 |
0 |
N/A |
|
|
HLN |
Haleon plc |
329 |
- |
$8.19 |
$191,000 |
23,163 |
0.02% |
14,000 |
1,050 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
331 |
- |
$73.52 |
$189,000 |
2,828 |
0.02% |
189,000 |
2,828 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
334 |
- |
$59.28 |
$185,000 |
668 |
0.02% |
185,000 |
668 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
333 |
- |
$157.13 |
$185,000 |
1,084 |
0.02% |
185,000 |
1,084 |
0.029 |
Oil & Gas Equipment &... |
|
