Icon Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Icon Wealth Advisors, LLCInvestment ActivityIcon Wealth Advisors, LLC has $1.20 billion in total holdings as of September 30, 2024.Icon Wealth Advisors, LLC owns shares of 479 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Icon Wealth Advisors, LLC has purchased 432 new stocks and bought additional shares in 172 stocks.Icon Wealth Advisors, LLC sold shares of 182 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $114,954,417Accenture $69,655,116iShares Core Total USD Bond Market ETF $60,592,676iShares S&P 500 Growth ETF $39,251,210iShares U.S. Equity Factor Rotation Active ETF $36,390,461 Largest New Holdings this Quarter LAM RESEARCH CORP COM NEW $1,809,249 HoldingBLACKROCK INC COM $1,635,056 HoldingiShares Expanded Tech Sector ETF $1,409,167 HoldingFranklin Resources $1,023,620 HoldingTechnology Select Sector SPDR Fund $857,662 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 306,673 shares (about $17.64M)iShares Core Total USD Bond Market ETF 236,100 shares (about $11.13M)Exxon Mobil 45,238 shares (about $5.30M)SPDR S&P 500 ETF Trust 8,458 shares (about $4.85M)Oracle 23,598 shares (about $4.02M) Largest Sales this Quarter iShares Core S&P 500 ETF 12,888 shares (about $7.43M)iShares Core MSCI Emerging Markets ETF 84,658 shares (about $4.86M)Accenture 13,263 shares (about $4.69M)iShares Currency Hedged MSCI EAFE ETF 132,108 shares (about $4.68M)iShares 20+ Year Treasury Bond ETF 23,790 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcon Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$114,954,417$7,434,054 ▼-6.1%199,2909.6%ETFACNAccenture$69,655,116$4,688,213 ▼-6.3%197,0555.8%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$60,592,676$11,125,029 ▲22.5%1,285,9235.0%ManufacturingIVWiShares S&P 500 Growth ETF$39,251,210$2,193,443 ▼-5.3%409,9343.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$36,390,461$542,141 ▲1.5%735,6073.0%ETFMSFTMicrosoft$34,420,045$1,432,035 ▼-4.0%79,9912.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$34,071,744$819,941 ▲2.5%190,0262.8%ETFEFViShares MSCI EAFE Value ETF$32,415,730$17,642,893 ▲119.4%563,4582.7%ETFEFGiShares MSCI EAFE Growth ETF$31,243,906$590,999 ▲1.9%290,2362.6%ETFAAPLApple$28,772,540$543,590 ▲1.9%123,4872.4%Computer and TechnologyMUBiShares National Muni Bond ETF$27,358,228$56,270 ▼-0.2%251,8482.3%ETFAMZNAmazon.com$23,120,480$185,584 ▼-0.8%124,0841.9%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$18,387,356$3,900,108 ▲26.9%300,8891.5%ManufacturingXOMExxon Mobil$18,057,787$5,302,812 ▲41.6%154,0501.5%Oils/EnergyCVXChevron$16,913,365$749,899 ▼-4.2%114,8461.4%Oils/EnergyEPDEnterprise Products Partners$16,877,952$172,273 ▼-1.0%579,7991.4%Oils/EnergyIVEiShares S&P 500 Value ETF$16,782,436$70,981 ▼-0.4%85,1171.4%ETFNVDANVIDIA$15,575,144$719,288 ▲4.8%128,2541.3%Computer and TechnologyIYWiShares U.S. Technology ETF$15,343,323$776,597 ▼-4.8%101,1961.3%ManufacturingSPYSPDR S&P 500 ETF Trust$14,981,679$4,852,937 ▲47.9%26,1111.2%FinanceMBBiShares MBS ETF$13,050,238$174,948 ▲1.4%136,2101.1%ETFUNHUnitedHealth Group$10,719,058$124,538 ▼-1.1%18,3330.9%MedicalGOOGAlphabet$10,659,753$1,688,126 ▼-13.7%63,7580.9%Computer and TechnologyBINCiShares Flexible Income Active ETF$9,316,347$2,561,139 ▲37.9%174,0400.8%ETFAVGOBroadcom$8,530,364$111,781 ▼-1.3%49,4510.7%Computer and TechnologyVVisa$8,523,669$131,700 ▼-1.5%31,0010.7%Business ServicesLLYEli Lilly and Company$8,506,236$111,633 ▼-1.3%9,6010.7%MedicalESGUiShares ESG Aware MSCI USA ETF$7,845,681$82,649 ▼-1.0%62,1780.7%ManufacturingABBVAbbVie$7,655,184$122,044 ▲1.6%38,7640.6%MedicalBRK.BBerkshire Hathaway$7,255,766$274,784 ▲3.9%15,7640.6%FinanceWTTRSelect Water Solutions$7,007,103$3,170,837 ▲82.7%629,5690.6%Business ServicesGOOGLAlphabet$6,996,225$36,487 ▼-0.5%42,1840.6%Computer and TechnologyJPMJPMorgan Chase & Co.$6,868,022$472,755 ▲7.4%32,5710.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$6,721,768$4,860,198 ▼-42.0%117,0840.6%ETFORCLOracle$6,503,358$4,021,125 ▲162.0%38,1650.5%Computer and TechnologyKMIKinder Morgan$6,467,498$734,604 ▲12.8%292,7790.5%Oils/EnergyMAMastercard$6,339,066$145,675 ▼-2.2%12,8370.5%Business ServicesHDHome Depot$6,318,021$279,594 ▲4.6%15,5920.5%Retail/WholesaleNOWServiceNow$6,205,278$6,261 ▼-0.1%6,9380.5%Computer and TechnologyOKEONEOK$6,035,945$400,519 ▲7.1%66,2340.5%Oils/EnergyBACBank of America$5,978,235$288,910 ▼-4.6%150,6610.5%FinanceTMOThermo Fisher Scientific$5,653,942$93,408 ▼-1.6%9,1400.5%MedicalABTAbbott Laboratories$5,596,182$56,321 ▼-1.0%49,0850.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$5,582,617$2,333,816 ▼-29.5%56,9070.5%ETFMRKMerck & Co., Inc.$5,459,285$450,833 ▲9.0%48,0740.5%MedicalADBEAdobe$5,339,865$117,018 ▼-2.1%10,3130.4%Computer and TechnologyNFLXNetflix$5,199,694$109,228 ▼-2.1%7,3310.4%Consumer DiscretionaryWMBWilliams Companies$5,143,486$37,890 ▼-0.7%112,6720.4%Oils/EnergyPGProcter & Gamble$4,955,727$239,014 ▲5.1%28,6130.4%Consumer StaplesPEPPepsiCo$4,816,215$16,325 ▼-0.3%28,3220.4%Consumer StaplesMCDMcDonald's$4,679,409$27,710 ▲0.6%15,3670.4%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$4,658,873$14,869 ▼-0.3%42,6130.4%ETFNVONovo Nordisk A/S$4,605,609$200,751 ▼-4.2%38,6800.4%MedicalFSKFS KKR Capital$4,599,463$27,346 ▲0.6%233,1200.4%FinanceTPYPTortoise North American Pipeline Fund$4,566,354$25,104 ▲0.6%145,5180.4%ETFETNEaton$4,470,071$231,011 ▼-4.9%13,4870.4%Industrial ProductsIWFiShares Russell 1000 Growth ETF$4,458,459$137,391 ▼-3.0%11,8770.4%ETFMDLZMondelez International$4,356,259$550,021 ▲14.5%59,1320.4%Consumer StaplesSHOPShopify$4,214,082$1,038,454 ▲32.7%52,5840.4%Computer and TechnologyTXNTexas Instruments$4,144,266$7,437 ▲0.2%20,0620.3%Computer and TechnologyZTSZoetis$4,026,428$103,552 ▼-2.5%20,6080.3%MedicalMETAMeta Platforms$3,615,778$153,424 ▲4.4%6,3160.3%Computer and TechnologyMSCIMSCI$3,591,047$1,263,862 ▲54.3%6,1600.3%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$3,568,830$81,446 ▲2.3%75,9810.3%ETFNEENextEra Energy$3,566,671$26,458 ▼-0.7%42,1940.3%UtilitiesOEFiShares S&P 100 ETF$3,396,648$8,026 ▼-0.2%12,2730.3%ETFABNBAirbnb$3,209,815$86,992 ▼-2.6%25,3120.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,208,037$432,401 ▲15.6%11,3290.3%ETFVZVerizon Communications$3,114,148$32,964 ▲1.1%69,3420.3%Computer and TechnologyPNCThe PNC Financial Services Group$3,033,621$29,207 ▼-1.0%16,4110.3%FinanceFPEFirst Trust Preferred Securities and Income ETF$2,947,903$107,260 ▼-3.5%162,8680.2%ETFWDAYWorkday$2,913,123$79,678 ▼-2.7%11,9190.2%Computer and TechnologyAXPAmerican Express$2,860,202$32,003 ▼-1.1%10,5460.2%FinanceMMCMarsh & McLennan Companies$2,819,286$195,880 ▲7.5%12,6370.2%FinanceTRVTravelers Companies$2,803,879$33,480 ▼-1.2%11,9760.2%FinanceETEnergy Transfer$2,791,158$123,681 ▲4.6%173,9040.2%Oils/EnergyEOGEOG Resources$2,755,123$65,399 ▲2.4%22,4120.2%Oils/EnergyADPAutomatic Data Processing$2,719,606$196,748 ▲7.8%9,8280.2%Business ServicesIWDiShares Russell 1000 Value ETF$2,712,373$1,708 ▲0.1%14,2910.2%ETFCSCOCisco Systems$2,650,991$37,360 ▲1.4%49,8120.2%Computer and TechnologySRESempra$2,615,585$253,313 ▲10.7%31,2760.2%UtilitiesPSXPhillips 66$2,587,492$85,969 ▲3.4%19,6840.2%Oils/EnergyLMTLockheed Martin$2,581,602$31,569 ▼-1.2%4,4160.2%AerospaceQCOMQUALCOMM$2,571,593$42,851 ▲1.7%15,1230.2%Computer and TechnologyITGartner$2,325,522$72,973 ▼-3.0%4,5890.2%Business ServicesFAUGFT Vest U.S. Equity Buffer ETF - August$2,319,5950.0%50,7020.2%ETFORealty Income$2,293,907$22,007 ▼-1.0%36,1700.2%FinanceAPDAir Products and Chemicals$2,276,526$50,318 ▲2.3%7,6460.2%Basic MaterialsBXSLBlackstone Secured Lending Fund$2,067,758$58,346 ▼-2.7%70,5960.2%FinanceIXNiShares Global Tech ETF$2,067,063$323,025 ▲18.5%25,0460.2%ETFSBUXStarbucks$2,056,151$171,776 ▼-7.7%21,0910.2%Retail/WholesaleHONHoneywell International$1,941,007$49,817 ▲2.6%9,3900.2%Multi-Sector ConglomeratesTRGPTarga Resources$1,939,298$59,354 ▼-3.0%13,1020.2%Oils/EnergyPAAPlains All American Pipeline$1,922,766$32,881 ▼-1.7%110,6950.2%Oils/EnergyCOSTCostco Wholesale$1,873,309$48,761 ▲2.7%2,1130.2%Retail/WholesaleUPSUnited Parcel Service$1,865,606$757,804 ▲68.4%13,6830.2%TransportationDISWalt Disney$1,822,420$69,353 ▲4.0%18,9460.2%Consumer DiscretionaryLAM RESEARCH CORP COM NEW$1,809,249$1,809,249 ▲New Holding2,2170.2%StockLINDE PLC SHS$1,807,299$1,431 ▼-0.1%3,7900.2%StockSPGIS&P Global$1,799,895$517 ▲0.0%3,4840.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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