Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 327
- +6 vs. Q4 2021
- Portfolio value
- $1.00B
- +$5.59M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 196,094 | $89.0M | 8.9% | +75,272+62.3% | Added | – |
| ACNAccenture plc | Stock | 208,594 | $70.3M | 7.0% | +3,948+1.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 597,432 | $60.5M | 6.0% | +96,757+19.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,022 | $27.4M | 2.7% | +15,453+21.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 230,622 | $25.3M | 2.5% | +63,739+38.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 492,875 | $24.8M | 2.5% | +19,303+4.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,945 | $22.8M | 2.3% | +116,313+33.9% | Added | – |
| CVXChevron Corp | Stock | 132,946 | $21.6M | 2.2% | −8,845−6.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 179,835 | $17.3M | 1.7% | −61,633−25.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 196,233 | $16.2M | 1.6% | +12,680+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,753 | $15.5M | 1.5% | +863+22.2% | Added | History |
| AAPLApple Inc. | Stock | 87,501 | $15.3M | 1.5% | +19,126+28.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 597,771 | $14.9M | 1.5% | +93,477+18.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 464,153 | $12.0M | 1.2% | +37,886+8.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 321,778 | $11.8M | 1.2% | +89,673+38.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,133 | $11.5M | 1.2% | +486+13.3% | Added | History |
| ABTAbbott Laboratories | Stock | 85,497 | $10.1M | 1.0% | +10,166+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,274 | $10.1M | 1.0% | +340+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,096 | $8.86M | 0.9% | −22,389−21.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,393 | $8.43M | 0.8% | +1,183+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,409 | $8.33M | 0.8% | +5,447+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,438 | $8.24M | 0.8% | +4,317+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,984 | $8.00M | 0.8% | +10,650+42.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,663 | $7.99M | 0.8% | +4,052+34.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 132,394 | $7.68M | 0.8% | −13,826−9.5% | Reduced | – |
| BACBank of America Corp | Stock | 183,401 | $7.56M | 0.8% | +10,048+5.8% | Added | History |
| VVisa Inc. | Stock | 32,723 | $7.26M | 0.7% | +9,132+38.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,812 | $6.96M | 0.7% | +5,139+4.3% | Added | History |
| TFCTruist Financial Corp | COM | 121,652 | $6.90M | 0.7% | −1,262−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,879 | $6.84M | 0.7% | +6,033+23.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64,178 | $6.71M | 0.7% | −53,983−45.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 43,757 | $6.69M | 0.7% | +1,135+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 39,571 | $6.62M | 0.7% | +806+2.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 347,878 | $6.62M | 0.7% | −85,928−19.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 164,140 | $6.57M | 0.7% | −7,737−4.5% | Reduced | – |
| MAMastercard Inc | Stock | 18,288 | $6.54M | 0.7% | +3,021+19.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 154,459 | $6.32M | 0.6% | +18,041+13.2% | Added | – |
| NEENextera Energy Inc | Stock | 73,880 | $6.26M | 0.6% | +1,961+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,633 | $6.12M | 0.6% | +1,871+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,173 | $6.09M | 0.6% | −7,022−17.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 95,531 | $6.00M | 0.6% | +2,646+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 19,952 | $5.97M | 0.6% | +2,848+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 12,108 | $5.52M | 0.6% | +955+8.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,916 | $5.50M | 0.5% | +20,881+41.7% | Added | – |
| BLKBlackRock, Inc. | COM | 6,927 | $5.29M | 0.5% | +1,024+17.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 275,781 | $5.21M | 0.5% | +43,550+18.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,502 | $5.20M | 0.5% | +2,237+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 32,875 | $5.02M | 0.5% | +4,059+14.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 29,235 | $5.02M | 0.5% | +8,485+40.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 40,067 | $4.99M | 0.5% | −23,332−36.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,373 | $4.97M | 0.5% | +469+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,808 | $4.95M | 0.5% | +500+2.6% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 182,275 | $4.83M | 0.5% | −4,790−2.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 52,785 | $4.80M | 0.5% | −13,588−20.5% | Reduced | History |
| MDTMedtronic plc | Stock | 42,246 | $4.69M | 0.5% | +383+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,276 | $4.68M | 0.5% | +1,575+13.5% | Added | History |
| NFLXNetflix Inc | Stock | 12,430 | $4.66M | 0.5% | +6,406+106.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,683 | $4.62M | 0.5% | +1,695+10.0% | Added | History |
| SRESempra | Stock | 26,327 | $4.43M | 0.4% | +2,300+9.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 20,495 | $4.39M | 0.4% | +3,886+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,578 | $4.39M | 0.4% | −540−25.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,597 | $4.36M | 0.4% | +696+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,809 | $4.28M | 0.4% | −2,118−10.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 151,544 | $4.21M | 0.4% | −41,939−21.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,092 | $3.98M | 0.4% | −2,133−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,253 | $3.96M | 0.4% | +787+5.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,095 | $3.95M | 0.4% | +456+6.9% | Added | History |
| PAYXPaychex Inc | Stock | 28,681 | $3.91M | 0.4% | −1,478−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,410 | $3.86M | 0.4% | +4,355+20.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,562 | $3.79M | 0.4% | +334+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 19,752 | $3.73M | 0.4% | −1,290−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,353 | $3.69M | 0.4% | +119+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,409 | $3.63M | 0.4% | +15,688+99.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 72,390 | $3.55M | 0.4% | +3,423+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,981 | $3.54M | 0.4% | +2,903+6.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,826 | $3.48M | 0.3% | +20,900+424.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,313 | $3.44M | 0.3% | −9,867−10.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 63,182 | $2.96M | 0.3% | +356+0.6% | Added | History |
| ITGartner Inc | COM | 9,525 | $2.83M | 0.3% | −428−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,422 | $2.83M | 0.3% | −28,987−70.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,399 | $2.72M | 0.3% | +1,131+7.4% | Added | – |
| NKENIKE, Inc. | Stock | 20,042 | $2.70M | 0.3% | +3,291+19.6% | Added | History |
| EOGEOG Resources Inc | Stock | 22,073 | $2.63M | 0.3% | −762−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 52,743 | $2.61M | 0.3% | +10,313+24.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,460 | $2.59M | 0.3% | +5,843+25.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,996 | $2.48M | 0.2% | +3,389+32.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,046 | $2.47M | 0.2% | +281+3.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,762 | $2.46M | 0.2% | +303+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 45,869 | $2.44M | 0.2% | +1,266+2.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 22,627 | $2.42M | 0.2% | +16,432+265.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,164 | $2.40M | 0.2% | +2,457+15.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,769 | $2.34M | 0.2% | +632+8.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 23,211 | $2.32M | 0.2% | +500+2.2% | Added | History |
| ILMNIllumina, Inc. | COM | 6,269 | $2.19M | 0.2% | +563+9.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 65,060 | $2.17M | 0.2% | +1,575+2.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,777 | $2.12M | 0.2% | +6,343+22.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,461 | $2.11M | 0.2% | −470−1.2% | Reduced | – |
| GLOBGlobant S.A. | COM | 7,992 | $2.09M | 0.2% | −679−7.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,016 | $1.91M | 0.2% | +2,890+1.7% | Added | History |
| HONHoneywell International Inc | COM | 9,700 | $1.89M | 0.2% | −1,660−14.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287952 | PUT | $2.35M | – |
| Western Digital Corp.958102905 | CALL | – | $218.0K |
Sold out since Q4 2021 (29)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 26,120 | $5.45M | 0.5% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,597 | $4.77M | 0.5% | – |
| PLDPrologis, Inc. | REIT | 24,195 | $4.07M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 11,766 | $3.44M | 0.3% | History |
| ORealty Income Corp | REIT | 42,420 | $3.04M | 0.3% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 53,420 | $2.84M | 0.3% | – |
| SPGSimon Property Group Inc. | REIT | 14,669 | $2.34M | 0.2% | History |
| MSCIMSCI Inc. | Stock | 2,985 | $1.83M | 0.2% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,020 | $1.60M | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,636 | $742.0K | 0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $566.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,917 | $359.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,149 | $350.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 3,400 | $340.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 13,600 | $330.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,725 | $314.0K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $284.0K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,211 | $280.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 917 | $278.0K | <0.1% | History |
| PSNParsons Corp | COM | 8,089 | $272.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 500 | $271.0K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,138 | $257.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,837 | $249.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,887 | $224.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,153 | $218.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,000 | $218.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 738 | $208.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,618 | $202.0K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 50,000 | $197.0K | <0.1% | – |