Icon Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Icon Wealth Advisors, LLCInvestment ActivityIcon Wealth Advisors, LLC has $1.22 billion in total holdings as of December 31, 2024.Icon Wealth Advisors, LLC owns shares of 502 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Icon Wealth Advisors, LLC has purchased 479 new stocks and bought additional shares in 189 stocks.Icon Wealth Advisors, LLC sold shares of 198 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $114,994,890Accenture $65,800,055iShares Core Total USD Bond Market ETF $49,672,629iShares S&P 500 Growth ETF $39,388,083iShares U.S. Equity Factor Rotation Active ETF $36,131,007 Largest New Holdings this Quarter iShares Gold Trust $3,279,196 HoldingDimensional U.S. Core Equity 2 ETF $1,661,427 HoldingiShares High Yield Bond Factor ETF $585,283 HoldingTEMPUS AI INC CL A $541,983 HoldingiShares High Yield Corporate Bond BuyWrite Strategy ETF $527,922 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 43,913 shares (about $9.09M)iShares MSCI EAFE Growth ETF 42,854 shares (about $4.15M)iShares Gold Trust 66,233 shares (about $3.28M)Johnson & Johnson 13,085 shares (about $1.89M)Eli Lilly and Company 2,436 shares (about $1.88M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 186,971 shares (about $8.45M)Accenture 10,011 shares (about $3.52M)Amazon.com 13,087 shares (about $2.87M)Enterprise Products Partners 76,451 shares (about $2.40M)iShares Core S&P 500 ETF 3,946 shares (about $2.32M) 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$114,994,890$2,322,927 ▼-2.0%195,3449.5%ETFACNAccenture$65,800,055$3,521,761 ▼-5.1%187,0445.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$49,672,629$8,451,089 ▼-14.5%1,098,9524.1%ManufacturingIVWiShares S&P 500 Growth ETF$39,388,083$2,232,545 ▼-5.4%387,9453.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$36,131,007$1,568,866 ▼-4.2%704,9953.0%ETFMSFTMicrosoft$34,708,229$992,206 ▲2.9%82,3452.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$33,567,243$272,641 ▼-0.8%188,4952.8%ETFEFGiShares MSCI EAFE Growth ETF$32,253,150$4,149,559 ▲14.8%333,0902.7%ETFAAPLApple$31,487,070$563,445 ▲1.8%125,7372.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$31,116,505$1,551,853 ▲5.2%593,0342.6%ETFMUBiShares National Muni Bond ETF$25,349,037$1,485,416 ▼-5.5%237,9072.1%ETFAMZNAmazon.com$24,351,624$2,871,156 ▼-10.5%110,9972.0%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$17,785,527$1,101,237 ▲6.6%320,7491.5%ManufacturingCVXChevron$16,858,686$224,358 ▲1.3%116,3951.4%Oils/EnergyNVDANVIDIA$16,656,396$566,838 ▼-3.3%124,0331.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$16,354,112$106,893 ▲0.7%85,6771.3%ETFXOMExxon Mobil$16,040,299$530,858 ▼-3.2%149,1151.3%Oils/EnergyEPDEnterprise Products Partners$15,784,992$2,397,503 ▼-13.2%503,3481.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$15,444,078$140,662 ▲0.9%26,3511.3%FinanceIYWiShares U.S. Technology ETF$15,432,228$710,500 ▼-4.4%96,7421.3%ManufacturingMBBiShares MBS ETF$12,894,233$406,509 ▲3.3%140,6441.1%ETFGOOGAlphabet$12,340,705$198,629 ▲1.6%64,8011.0%Computer and TechnologyAVGOBroadcom$10,611,582$853,174 ▼-7.4%45,7710.9%Computer and TechnologyVVisa$9,804,596$6,953 ▲0.1%31,0230.8%Business ServicesBINCiShares Flexible Income Active ETF$9,510,120$456,579 ▲5.0%182,8170.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,351,212$9,086,559 ▲3,433.4%45,1920.8%ETFLLYEli Lilly and Company$9,292,569$1,880,593 ▲25.4%12,0370.8%MedicalWTTRSelect Water Solutions$8,335,4940.0%629,5690.7%Business ServicesUNHUnitedHealth Group$8,270,157$1,003,608 ▼-10.8%16,3490.7%MedicalGOOGLAlphabet$7,800,132$185,325 ▼-2.3%41,2050.6%Computer and TechnologyORCLOracle$7,766,635$1,406,783 ▲22.1%46,6070.6%Computer and TechnologyJPMJPMorgan Chase & Co.$7,729,974$77,666 ▼-1.0%32,2470.6%FinanceKMIKinder Morgan$7,555,099$467,032 ▼-5.8%275,7340.6%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$7,425,967$583,813 ▼-7.3%57,6460.6%ManufacturingABBVAbbVie$6,991,670$103,245 ▲1.5%39,3450.6%MedicalBRK.BBerkshire Hathaway$6,836,087$309,598 ▼-4.3%15,0810.6%FinanceMAMastercard$6,745,561$14,218 ▼-0.2%12,8100.6%Business ServicesOKEONEOK$6,670,090$20,180 ▲0.3%66,4350.5%Oils/EnergyBACBank of America$6,621,433$132 ▼0.0%150,6580.5%FinanceNFLXNetflix$6,363,178$171,135 ▼-2.6%7,1390.5%Consumer DiscretionaryWMBWilliams Companies$6,295,530$197,701 ▲3.2%116,3250.5%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$6,293,521$179,376 ▲2.9%120,5190.5%ETFHDHome Depot$6,147,296$82,078 ▲1.4%15,8030.5%Retail/WholesaleNOWServiceNow$6,008,760$1,346,352 ▼-18.3%5,6680.5%Computer and TechnologySHOPShopify$5,565,206$26,051 ▼-0.5%52,3390.5%Computer and TechnologyABTAbbott Laboratories$5,523,629$28,391 ▼-0.5%48,8340.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$5,478,794$509,131 ▲10.2%62,7370.5%ETFFSKFS KKR Capital$5,178,850$115,485 ▲2.3%238,4370.4%FinancePGProcter & Gamble$5,104,510$307,474 ▲6.4%30,4470.4%Consumer StaplesTPYPTortoise North American Pipeline Fund$4,959,753$955 ▼0.0%145,4900.4%ETFMRKMerck & Co., Inc.$4,784,346$1,990 ▲0.0%48,0940.4%MedicalIWFiShares Russell 1000 Growth ETF$4,738,891$30,519 ▼-0.6%11,8010.4%ETFTMOThermo Fisher Scientific$4,738,712$16,127 ▼-0.3%9,1090.4%MedicalETNEaton$4,649,737$173,896 ▲3.9%14,0110.4%Industrial ProductsADBEAdobe$4,574,423$11,562 ▼-0.3%10,2870.4%Computer and TechnologyMCDMcDonald's$4,472,019$17,393 ▲0.4%15,4270.4%Retail/WholesalePEPPepsiCo$4,389,568$82,874 ▲1.9%28,8670.4%Consumer StaplesZTSZoetis$4,210,425$852,773 ▲25.4%25,8420.3%MedicalMETAMeta Platforms$4,119,239$421,000 ▲11.4%7,0350.3%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$4,057,011$184,645 ▼-4.4%40,7580.3%ETFVTIVanguard Total Stock Market ETF$4,008,761$725,414 ▲22.1%13,8320.3%ETFTXNTexas Instruments$3,806,209$44,439 ▲1.2%20,2990.3%Computer and TechnologyMSCIMSCI$3,755,969$60,000 ▲1.6%6,2600.3%FinanceETEnergy Transfer$3,636,187$229,399 ▲6.7%185,6140.3%Oils/EnergyMDLZMondelez International$3,463,015$68,928 ▼-2.0%57,9780.3%Consumer StaplesOEFiShares S&P 100 ETF$3,442,801$102,253 ▼-2.9%11,9190.3%ETFIFRAiShares U.S. Infrastructure ETF$3,372,332$144,842 ▼-4.1%72,8520.3%ETFNVONovo Nordisk A/S$3,313,305$13,935 ▼-0.4%38,5180.3%MedicalABNBAirbnb$3,307,195$19,054 ▼-0.6%25,1670.3%Consumer DiscretionaryJNJJohnson & Johnson$3,287,666$1,892,364 ▲135.6%22,7330.3%MedicalIAUiShares Gold Trust$3,279,196$3,279,196 ▲New Holding66,2330.3%FinancePNCThe PNC Financial Services Group$3,174,310$9,450 ▲0.3%16,4600.3%FinanceTRVTravelers Companies$3,151,152$266,189 ▲9.2%13,0810.3%FinanceAXPAmerican Express$3,129,8200.0%10,5460.3%FinanceWDAYWorkday$3,076,750$1,290 ▲0.0%11,9240.3%Computer and TechnologyNEENextEra Energy$3,036,826$11,972 ▲0.4%42,3610.2%UtilitiesCSCOCisco Systems$2,950,903$2,013 ▲0.1%49,8460.2%Computer and TechnologyADPAutomatic Data Processing$2,891,054$14,051 ▲0.5%9,8760.2%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$2,831,031$51,737 ▼-1.8%159,9450.2%ETFEOGEOG Resources$2,759,181$11,890 ▲0.4%22,5090.2%Oils/EnergyMMCMarsh & McLennan Companies$2,696,593$12,320 ▲0.5%12,6950.2%FinanceCOSTCostco Wholesale$2,670,120$733,962 ▲37.9%2,9140.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,641,258$4,443 ▼-0.2%14,2670.2%ETFSRESempra$2,597,251$146,319 ▼-5.3%29,6080.2%UtilitiesPSXPhillips 66$2,419,989$177,389 ▲7.9%21,2410.2%Oils/EnergyBXSLBlackstone Secured Lending Fund$2,378,637$97,673 ▲4.3%73,6190.2%FinanceTSLATesla$2,350,218$116,703 ▲5.2%5,8200.2%Auto/Tires/TrucksIXNiShares Global Tech ETF$2,337,382$214,754 ▲10.1%27,5800.2%ETFQCOMQUALCOMM$2,315,791$7,374 ▼-0.3%15,0750.2%Computer and TechnologyTRGPTarga Resources$2,313,267$25,526 ▼-1.1%12,9590.2%Oils/EnergyLMTLockheed Martin$2,305,432$159,397 ▲7.4%4,7440.2%AerospaceAPDAir Products and Chemicals$2,284,239$66,706 ▲3.0%7,8760.2%Basic MaterialsFAUGFT Vest U.S. Equity Buffer ETF - August$2,272,327$87,356 ▼-3.7%48,8250.2%ETFVZVerizon Communications$2,257,404$515,593 ▼-18.6%56,4490.2%Computer and TechnologyHONHoneywell International$2,169,538$48,342 ▲2.3%9,6040.2%Multi-Sector ConglomeratesDISWalt Disney$2,115,860$6,236 ▲0.3%19,0020.2%Consumer DiscretionaryPAYCPaycom Software$2,098,277$31,360 ▼-1.5%10,2370.2%Computer and TechnologyPERMIAN RESOURCES CORP CLASS A COM$1,925,837$43,787 ▲2.3%133,9250.2%StockORealty Income$1,922,118$9,721 ▼-0.5%35,9880.2%FinancePAAPlains All American Pipeline$1,858,007$32,657 ▼-1.7%108,7830.2%Oils/EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
