Filer Name: ICON WEALTH ADVISORS, LLC
CIK: 1963212
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 502
Portfolio Value: $1.22B

Icon Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 195,344 $115M 9.46% 1383.7% -
ACN US ACCENTURE PLC-CL A 187,044 $66M 5.41% 2346.3% -
IUSB US ISHARES CORE TOTAL BOND ETF 1,098,952 $50M 4.09% 57587.8% -
IVW US ISHARES S&P 500 GROWTH ETF 387,945 $39M 3.24% 12157.3% -
DYNF US ISHRS US E F R A ETF-USD INC 704,995 $36M 2.97% 12314.1% -
MSFT US MICROSOFT CORP 82,345 $35M 2.85% 1019.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 188,495 $34M 2.76% 977.7% -
EFG US ISHARES MSCI EAFE GROWTH ETF 333,090 $32M 2.65% 37241.9% -
AAPL US APPLE INC 125,737 $31M 2.59% 154.1% -
EFV US ISHARES MSCI EAFE VALUE ETF 593,034 $31M 2.56% 264.1% -
MUB US ISHARES NATIONAL MUNI BOND E 237,907 $25M 2.09% 287.9% -
AMZN US AMAZON.COM INC 110,997 $24M 2.00% -26.3% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 320,749 $18M 1.46% 12638.2% -
CVX US CHEVRON CORP 116,395 $17M 1.39% 3355.9% -
NVDA US NVIDIA CORP 124,033 $17M 1.37% 35.2% -
IVE US ISHARES S&P 500 VALUE ETF 85,677 $16M 1.35% 32726.4% -
XOM US EXXON MOBIL CORP 149,115 $16M 1.32% 136.1% -
EPD US ENTERPRISE PRODUCTS PARTNERS 503,348 $16M 1.30% 57033.7% -
IYW US ISHARES USTECHNOLOGY ETF 96,742 $15M 1.27% 2292.8% -
SPY US SPDR S&P 500 ETF TRUST 26,351 $15M 1.27% 64.7% -
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