Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only.
- Positions
- 421
- No filing for Q4 2022
- Portfolio value
- $918.7M
- No filing for Q4 2022
Icon Wealth Partners, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 198,508 | $81.6M | 8.9% | – | – | – |
| ACNAccenture plc | Stock | 208,908 | $59.7M | 6.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 738,853 | $34.1M | 3.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 321,755 | $29.1M | 3.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 293,397 | $27.5M | 3.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,035 | $23.3M | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,918 | $23.0M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 72,864 | $21.0M | 2.3% | – | – | History |
| CVXChevron Corp | Stock | 127,640 | $20.8M | 2.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 410,613 | $19.9M | 2.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 149,974 | $16.4M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 146,645 | $15.1M | 1.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 541,160 | $14.0M | 1.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 140,685 | $13.3M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 78,070 | $12.9M | 1.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 258,502 | $12.6M | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 123,490 | $11.5M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,345 | $11.2M | 1.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 460,577 | $10.8M | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,098 | $8.59M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 16,235 | $7.67M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 47,106 | $7.51M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,467 | $7.36M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 68,920 | $7.17M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 62,805 | $6.68M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 65,922 | $6.68M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 18,832 | $6.51M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 35,576 | $6.49M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 40,534 | $6.03M | 0.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 333,427 | $5.84M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 83,525 | $5.82M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 25,088 | $5.66M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 29,061 | $5.64M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 27,402 | $5.47M | 0.6% | – | – | History |
| SCWO374Water Inc. | Common Stock | 1,146,612 | $5.41M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 17,843 | $5.27M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 48,921 | $5.09M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,997 | $5.03M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 94,501 | $4.94M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 26,334 | $4.90M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,955 | $4.87M | 0.5% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 153,539 | $4.83M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 13,217 | $4.80M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 10,307 | $4.79M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 117,986 | $4.59M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 159,063 | $4.55M | 0.5% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 185,598 | $4.51M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 57,346 | $4.42M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 127,255 | $4.34M | 0.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 20,531 | $4.27M | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 24,391 | $4.18M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 12,111 | $4.16M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,775 | $4.15M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,171 | $4.07M | 0.4% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,175 | $3.91M | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,320 | $3.91M | 0.4% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,732 | $3.89M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 31,176 | $3.89M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 30,382 | $3.86M | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 30,675 | $3.82M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,754 | $3.67M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,815 | $3.63M | 0.4% | – | – | History |
| SRESempra | Stock | 22,656 | $3.42M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,896 | $3.40M | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,874 | $3.39M | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 51,810 | $3.28M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,331 | $3.19M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 104,996 | $3.14M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 29,971 | $3.11M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 22,831 | $3.06M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,479 | $3.05M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 22,708 | $2.90M | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 12,377 | $2.88M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,309 | $2.74M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,556 | $2.65M | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 161,632 | $2.58M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 71,016 | $2.56M | 0.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,822 | $2.49M | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 21,663 | $2.48M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 20,163 | $2.47M | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 69,162 | $2.44M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 14,574 | $2.43M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,875 | $2.40M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,474 | $2.39M | 0.3% | – | – | History |
| ITGartner Inc | COM | 7,256 | $2.36M | 0.3% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 91,758 | $2.33M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 28,044 | $2.26M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,354 | $2.24M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,482 | $2.21M | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 18,431 | $2.11M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 12,321 | $2.11M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 59,089 | $2.08M | 0.2% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 55,257 | $2.06M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 20,877 | $2.04M | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,580 | $2.04M | 0.2% | – | – | History |
| FSKFS KKR Capital Corp | COM | 109,500 | $2.03M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,188 | $1.98M | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,826 | $1.98M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,789 | $1.92M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,187 | $1.88M | 0.2% | – | – | – |