Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 409
- −12 vs. Q1 2023
- Portfolio value
- $945.2M
- +$26.4M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 225,008 | $100.3M | 10.6% | +26,500+13.3% | Added | – |
| ACNAccenture plc | Stock | 202,285 | $62.4M | 6.6% | −6,623−3.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 869,251 | $39.5M | 4.2% | +130,398+17.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 338,378 | $32.3M | 3.4% | +44,981+15.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 213,837 | $28.8M | 3.1% | +25,802+13.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 268,959 | $26.2M | 2.8% | −52,796−16.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,543 | $24.4M | 2.6% | +14,625+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,720 | $22.7M | 2.4% | −6,144−8.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 449,675 | $22.0M | 2.3% | +39,062+9.5% | Added | – |
| CVXChevron Corp | Stock | 121,241 | $19.1M | 2.0% | −6,399−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 138,902 | $18.1M | 1.9% | −7,743−5.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 171,102 | $16.0M | 1.7% | +30,417+21.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 146,265 | $15.7M | 1.7% | −3,709−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,553 | $14.7M | 1.6% | +40,051+15.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 133,397 | $14.5M | 1.5% | +9,907+8.0% | Added | – |
| AAPLApple Inc. | Stock | 74,449 | $14.4M | 1.5% | −3,621−4.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 491,114 | $12.9M | 1.4% | −50,046−9.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 535,850 | $12.3M | 1.3% | +75,273+16.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,839 | $11.9M | 1.3% | −506−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,974 | $10.9M | 1.2% | +28,876+24.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,123 | $8.00M | 0.8% | −2,797−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,874 | $7.87M | 0.8% | −958−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,931 | $7.75M | 0.8% | −2,536−22.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,884 | $7.63M | 0.8% | −351−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,598 | $6.50M | 0.7% | −6,324−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,277 | $5.92M | 0.6% | −11,528−18.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,941 | $5.79M | 0.6% | −4,165−8.8% | Reduced | History |
| VVisa Inc. | Stock | 24,220 | $5.75M | 0.6% | −868−3.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 324,559 | $5.59M | 0.6% | −8,868−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,854 | $5.54M | 0.6% | −453−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,228 | $5.41M | 0.6% | −6,348−17.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,590 | $5.26M | 0.6% | +13,270+35.6% | Added | – |
| PGProcter & Gamble Co | Stock | 33,852 | $5.14M | 0.5% | −6,682−16.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,318 | $5.05M | 0.5% | −457−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 12,689 | $4.99M | 0.5% | −528−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 67,830 | $4.95M | 0.5% | −15,695−18.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,923 | $4.75M | 0.5% | −2,074−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,219 | $4.73M | 0.5% | −2,624−14.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,725 | $4.56M | 0.5% | −2,386−19.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,340 | $4.55M | 0.5% | +169+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,149 | $4.51M | 0.5% | −3,912−13.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,530 | $4.49M | 0.5% | +6,355+18.6% | Added | – |
| BACBank of America Corp | Stock | 155,537 | $4.46M | 0.5% | −3,526−2.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,832 | $4.44M | 0.5% | −2,123−12.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,838 | $4.40M | 0.5% | −6,564−24.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 116,084 | $4.32M | 0.5% | −1,902−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,220 | $4.31M | 0.5% | −11,281−11.9% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 174,238 | $4.30M | 0.5% | −11,360−6.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 66,900 | $4.17M | 0.4% | −4,832−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,728 | $4.13M | 0.4% | −7,193−14.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,991 | $3.96M | 0.4% | −4,343−16.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,637 | $3.94M | 0.4% | −28,902−18.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,537 | $3.91M | 0.4% | +27,063+86.0% | Added | History |
| ETNEaton Corp plc | Stock | 19,325 | $3.89M | 0.4% | −5,066−20.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 29,241 | $3.75M | 0.4% | −1,434−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,249 | $3.49M | 0.4% | −1,307−13.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,370 | $3.40M | 0.4% | −109−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 45,733 | $3.39M | 0.4% | −11,613−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,021 | $3.35M | 0.4% | −1,950−6.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,293 | $3.25M | 0.3% | −4,522−20.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 15,725 | $3.22M | 0.3% | −4,806−23.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 94,530 | $3.08M | 0.3% | −10,466−10.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,313 | $3.06M | 0.3% | −6,069−20.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,870 | $3.05M | 0.3% | −6,306−20.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,665 | $2.96M | 0.3% | −231−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,293 | $2.90M | 0.3% | −1,461−18.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,961 | $2.88M | 0.3% | −3,913−12.3% | Reduced | – |
| SCWO374Water Inc. | Common Stock | 1,146,612 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 170,811 | $2.73M | 0.3% | +9,179+5.7% | Added | – |
| SRESempra | Stock | 18,377 | $2.68M | 0.3% | −4,279−18.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 87,154 | $2.65M | 0.3% | −40,101−31.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,255 | $2.63M | 0.3% | +33,880+1,003.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 14,683 | $2.55M | 0.3% | +2,362+19.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,567 | $2.54M | 0.3% | −2,764−19.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,644 | $2.48M | 0.3% | −19−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 41,331 | $2.47M | 0.3% | −10,479−20.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,954 | $2.40M | 0.3% | −620−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 72,689 | $2.40M | 0.3% | +1,673+2.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 60,583 | $2.37M | 0.3% | +5,326+9.6% | Added | – |
| FETForum Energy Technologies, Inc. | COM | 91,758 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,473 | $2.30M | 0.2% | −10,836−15.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 19,329 | $2.30M | 0.2% | −3,379−14.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,482 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 118,736 | $2.28M | 0.2% | +9,236+8.4% | Added | History |
| ILMNIllumina, Inc. | COM | 11,956 | $2.24M | 0.2% | −421−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,530 | $2.16M | 0.2% | −633−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 164,073 | $2.08M | 0.2% | +493+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,826 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 7,904 | $1.98M | 0.2% | −1,971−20.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,527 | $1.90M | 0.2% | +340+2.0% | Added | – |
| FASTFastenal Co | Stock | 31,238 | $1.84M | 0.2% | +9,738+45.3% | Added | History |
| ITGartner Inc | COM | 5,150 | $1.80M | 0.2% | −2,106−29.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,666 | $1.77M | 0.2% | +47+0.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 124,665 | $1.76M | 0.2% | −1,549−1.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 55,102 | $1.72M | 0.2% | −14,060−20.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,023 | $1.71M | 0.2% | −7,808−34.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,709 | $1.70M | 0.2% | −3,479−22.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,789 | $1.69M | 0.2% | −325−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 14,167 | $1.69M | 0.2% | −25−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 50,030 | $1.67M | 0.2% | −341−0.7% | Reduced | History |
Sold out since Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,672 | $1.33M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,016 | $664.8K | 0.1% | – |
| NATINational Instruments Corp | COM | 8,650 | $453.4K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 9,685 | $374.6K | <0.1% | History |
| DGDollar General Corp | COM | 1,405 | $295.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,158 | $280.8K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,916 | $252.8K | <0.1% | – |
| MMM3M Co | Stock | 2,244 | $235.9K | <0.1% | History |
| ICLRIcon PLC | COM | 925 | $197.6K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,995 | $161.1K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,806 | $158.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,384 | $135.6K | <0.1% | History |
| CLXClorox Co | Stock | 733 | $116.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 380 | $115.5K | <0.1% | History |
| NGVTIngevity Corp | COM | 1,582 | $113.1K | <0.1% | History |
| BPBP PLC | ADR | 2,862 | $108.6K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,120 | $107.1K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 6,255 | $104.5K | <0.1% | History |
| SCIService Corp International | COM | 1,513 | $104.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 226 | $103.9K | <0.1% | History |
| SOSouthern Co | Stock | 1,452 | $101.0K | <0.1% | History |
| ETREntergy Corp | COM | 934 | $100.6K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,589 | $80.2K | <0.1% | History |
| HLHecla Mining Co | COM | 12,147 | $76.9K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 14,192 | $66.7K | <0.1% | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 12,757 | $65.8K | <0.1% | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 39,992 | $46.6K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,400 | $28.8K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 50,000 | $28.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 10,600 | $18.6K | <0.1% | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 496,232 | $9.88K | <0.1% | – |