| |
|
|
| Name: |
Icon Wealth Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$310.66 |
$66,887,000 |
190,609 |
6.96% |
10,629,000 |
-20,223 |
0.03 |
Management Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.34 |
$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 |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.76 |
$17,835,000 |
117,383 |
1.86% |
6,961,000 |
-12,068 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$17,659,000 |
118,392 |
1.84% |
-6,446,000 |
-15,902 |
0.006 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.17 |
$15,212,000 |
152,147 |
1.58% |
-4,732,000 |
-28,666 |
0.004 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.14 |
$12,690,000 |
26,699 |
1.32% |
1,673,000 |
-2,109 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$11,716,000 |
60,852 |
1.22% |
1,473,000 |
-17,983 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$172.98 |
$8,024,000 |
56,933 |
0.84% |
-311,000 |
-37,003 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,303.11 |
$6,296,000 |
5,640 |
0.66% |
-1,192,000 |
-7,752 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$500.96 |
$6,193,000 |
11,764 |
0.64% |
-1,551,000 |
-2,842 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$492.27 |
$5,993,000 |
10,045 |
0.62% |
2,608,000 |
-15 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.55 |
$5,536,000 |
35,726 |
0.58% |
-3,183,000 |
-18,227 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$276.46 |
$5,434,000 |
20,871 |
0.57% |
31,000 |
-5,135 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$777.77 |
$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 |
- |
$606.00 |
$5,276,000 |
10,837 |
0.55% |
-817,000 |
-9,827 |
0.002 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.77 |
$5,157,000 |
292,353 |
0.54% |
-1,675,000 |
-85,523 |
0.013 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.84 |
$4,810,000 |
142,849 |
0.5% |
-639,000 |
-21,681 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.17 |
$4,729,000 |
42,963 |
0.49% |
-3,227,000 |
-29,500 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$905.54 |
$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 |
- |
$165.76 |
$4,501,000 |
30,715 |
0.47% |
-2,530,000 |
-15,673 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$4,468,000 |
12,527 |
0.47% |
347,000 |
-814 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$453.06 |
$4,429,000 |
10,385 |
0.46% |
-441,000 |
-3,620 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.89 |
$4,241,000 |
58,557 |
0.44% |
-2,225,000 |
-38,460 |
0.004 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
48 |
- |
$178.02 |
$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 |
|
|
ETN |
Eaton Corp |
51 |
- |
$327.43 |
$3,876,000 |
16,097 |
0.4% |
-595,000 |
-12,387 |
0.004 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
52 |
- |
$267.50 |
$3,851,000 |
12,986 |
0.4% |
-1,174,000 |
-6,082 |
0.002 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$39.11 |
$3,846,000 |
110,432 |
0.4% |
-99,000 |
-9,482 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$335.67 |
$3,798,000 |
12,529 |
0.4% |
803,000 |
-1,450 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$340.69 |
$3,482,000 |
10,048 |
0.36% |
-2,957,000 |
-10,338 |
0.001 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
57 |
- |
$214.62 |
$3,457,000 |
14,199 |
0.36% |
-596,000 |
-7,490 |
0.006 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.28 |
$3,445,000 |
68,200 |
0.36% |
-1,548,000 |
-36,611 |
0.002 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.25 |
$3,441,000 |
24,633 |
0.36% |
789,000 |
-5,429 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$72.50 |
$3,281,000 |
34,170 |
0.34% |
-3,008,000 |
-29,230 |
0.003 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$248.65 |
$3,140,000 |
11,467 |
0.33% |
-3,040,000 |
-8,582 |
0.005 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$182.67 |
$3,111,000 |
18,251 |
0.32% |
-2,014,000 |
-12,770 |
0.002 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.09 |
$3,034,000 |
19,299 |
0.32% |
-2,621,000 |
-13,232 |
0.003 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.87 |
$2,922,000 |
5,505 |
0.3% |
-486,000 |
-683 |
0.001 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$168.45 |
$2,872,000 |
14,554 |
0.3% |
579,000 |
-1,094 |
0.003 |
Drugs - Generic |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$156.15 |
$2,846,000 |
18,376 |
0.3% |
-2,794,000 |
-17,331 |
0.004 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.58 |
$2,707,000 |
62,551 |
0.28% |
-890,000 |
-19,921 |
0.079 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$130.26 |
$2,616,000 |
21,628 |
0.27% |
-210,000 |
-193 |
0.004 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$203.71 |
$2,516,000 |
13,278 |
0.26% |
-1,825,000 |
-12,958 |
0.003 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
78 |
- |
$71.95 |
$2,490,000 |
40,998 |
0.26% |
-3,222,000 |
-27,331 |
0.002 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
79 |
- |
$107.76 |
$2,479,000 |
18,596 |
0.26% |
-1,217,000 |
-14,187 |
0.002 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$174.87 |
$2,393,000 |
14,482 |
0.25% |
-62,000 |
-1,707 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$466.68 |
$2,380,000 |
5,250 |
0.25% |
-1,660,000 |
-3,055 |
0.002 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
82 |
- |
$145.21 |
$2,358,000 |
17,707 |
0.25% |
422,000 |
-890 |
0.004 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$16.13 |
$2,322,000 |
168,226 |
0.24% |
264,000 |
-5,141 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$245.12 |
$2,290,000 |
9,829 |
0.24% |
-1,912,000 |
-7,763 |
0.002 |
Business Software & S... |
|
|
O |
Realty Income Corp |
85 |
- |
$55.02 |
$2,282,000 |
39,738 |
0.24% |
-1,622,000 |
-21,803 |
0.007 |
REIT - Retail |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$60.68 |
$2,107,000 |
36,360 |
0.22% |
196,000 |
-588 |
0.006 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
88 |
- |
$437.13 |
$2,093,000 |
4,639 |
0.22% |
-569,000 |
-3,280 |
0.005 |
Management Services |
|
|
INTC |
Intel Corp |
91 |
- |
$30.68 |
$1,977,000 |
39,339 |
0.21% |
626,000 |
-11,759 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$191.75 |
$1,936,000 |
11,379 |
0.2% |
-118,000 |
-3,939 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$468.24 |
$1,895,000 |
5,354 |
0.2% |
1,178,000 |
-608 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
94 |
- |
$93.78 |
$1,820,000 |
16,763 |
0.19% |
-620,000 |
-4,088 |
0.001 |
Textile - Apparel Foo... |
|
|
KDP |
Keurig Dr Pepper Inc |
95 |
- |
$33.81 |
$1,745,000 |
52,380 |
0.18% |
-1,175,000 |
-29,494 |
0.004 |
Beverage Soft Drinks... |
|
|
PAA |
Plains All American Pipelin... |
96 |
- |
$17.49 |
$1,706,000 |
112,588 |
0.18% |
108,000 |
-23,290 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$247.14 |
$1,654,000 |
6,315 |
0.17% |
-937,000 |
-5,447 |
0.002 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$180.15 |
$1,648,000 |
11,392 |
0.17% |
-1,991,000 |
-21,712 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$148.72 |
$1,392,000 |
8,882 |
0.14% |
-1,015,000 |
-4,744 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
108 |
- |
$121.79 |
$1,386,000 |
11,634 |
0.14% |
-1,165,000 |
-10,445 |
0.003 |
Staffing & Outsourcin... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
109 |
- |
$0.00 |
$1,361,000 |
59,075 |
0.14% |
-4,383,000 |
-193,731 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
111 |
- |
$0.00 |
$1,325,000 |
18,828 |
0.14% |
-1,726,000 |
-30,674 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$343.39 |
$1,322,000 |
4,251 |
0.14% |
413,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
113 |
- |
$112.83 |
$1,297,000 |
14,927 |
0.14% |
27,000 |
-2,348 |
0.006 |
Gas Utilities |
|
|
GLW |
Corning Inc |
116 |
- |
$33.42 |
$1,149,000 |
37,721 |
0.12% |
-1,036,000 |
-30,680 |
0.005 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
117 |
- |
$97.53 |
$1,133,000 |
12,041 |
0.12% |
-456,000 |
-3,655 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
118 |
- |
$123.54 |
$1,122,000 |
9,663 |
0.12% |
-51,000 |
-277 |
0.001 |
Integrated Oil & Gas |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
119 |
- |
$85.35 |
$1,097,000 |
2,448 |
0.11% |
239,000 |
-617 |
0.028 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
120 |
- |
$410.24 |
$1,093,000 |
2,685 |
0.11% |
235,000 |
-285 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$771.31 |
$1,063,000 |
1,611 |
0.11% |
271,000 |
-123 |
0 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
123 |
- |
$83.83 |
$1,051,000 |
12,482 |
0.11% |
-1,154,000 |
-11,037 |
0.004 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$1,046,000 |
28,340 |
0.11% |
-5,038,000 |
-113,041 |
0.002 |
Domestic Regional Banks |
|
|
GLOB |
GLOBANT SA |
126 |
- |
$193.91 |
$1,018,000 |
4,278 |
0.11% |
39,000 |
-1,545 |
0.011 |
N/A |
|
|
HEI |
Heico Corp |
132 |
- |
$208.42 |
$943,000 |
5,274 |
0.1% |
-236,000 |
-2,399 |
0.01 |
Aerospace/Defense Pro... |
|
|
CSGP |
CoStar Group Inc |
135 |
- |
$92.46 |
$913,000 |
10,443 |
0.1% |
-202,000 |
-3,986 |
0 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$913,000 |
5,791 |
0.1% |
-246,000 |
-2,380 |
0 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
136 |
- |
$481.38 |
$897,000 |
2,146 |
0.09% |
24,000 |
-561 |
0.005 |
Information Technolog... |
|
|
FIVE |
Five Below, Inc |
137 |
- |
$146.74 |
$894,000 |
4,194 |
0.09% |
-106,000 |
-1,459 |
0.007 |
Specialty Retail, Other |
|
|
HON |
Honeywell International Inc |
139 |
- |
$196.85 |
$861,000 |
4,103 |
0.09% |
-1,164,000 |
-5,348 |
0.001 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
140 |
- |
$41.52 |
$843,000 |
20,783 |
0.09% |
-1,910,000 |
-48,188 |
0.007 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
141 |
- |
$368.35 |
$828,000 |
2,350 |
0.09% |
147,000 |
-544 |
0.003 |
Rubber & Plastics |
|
|
BA |
Boeing Co |
143 |
- |
$176.71 |
$813,000 |
3,119 |
0.08% |
209,000 |
-54 |
0.001 |
Aerospace/Defense - M... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
144 |
- |
$0.00 |
$808,000 |
22,235 |
0.08% |
68,000 |
-1,410 |
0.247 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
145 |
- |
$37.91 |
$795,000 |
22,149 |
0.08% |
-87,000 |
-1,963 |
0.025 |
Closed - End Fund - Debt |
|
|
LOPE |
Grand Canyon Education, Inc. |
146 |
- |
$139.78 |
$778,000 |
5,894 |
0.08% |
31,000 |
-1,176 |
0.013 |
Education & Training ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
149 |
- |
$79.67 |
$714,000 |
9,481 |
0.07% |
-656,000 |
-11,390 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
150 |
- |
$204.26 |
$713,000 |
3,702 |
0.07% |
144,000 |
-874 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
151 |
- |
$61.17 |
$709,000 |
11,492 |
0.07% |
-969,000 |
-8,521 |
0.003 |
Electric Utilities |
|
|
RBA |
Rb Global Ord Shs |
152 |
- |
$71.88 |
$700,000 |
10,471 |
0.07% |
-267,000 |
-6,251 |
0.006 |
Business Services |
|
|
SHOP |
Shopify Inc |
161 |
- |
$77.05 |
$644,000 |
8,273 |
0.07% |
314,000 |
-1,222 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
162 |
- |
$43.24 |
$639,000 |
15,537 |
0.07% |
-139,000 |
-4,428 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
164 |
- |
$105.39 |
$627,000 |
6,942 |
0.07% |
-388,000 |
-4,736 |
0.002 |
Entertainment - Diver... |
|
|
VRSK |
Verisk Analytics, Inc. |
165 |
- |
$247.00 |
$627,000 |
2,623 |
0.07% |
6,000 |
-895 |
0 |
Business Services |
|
|
WK |
Workiva Llc |
166 |
- |
$82.06 |
$624,000 |
6,149 |
0.06% |
79,000 |
-345 |
0.014 |
N/A |
|
