$824 Thousand is the total value of Icon Wealth Advisors, LLC's 398 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $71,577 | – | 199,573 | +100.0% | 8.69% | – |
| ACN | New | ACCENTURE PLC IRELAND | $52,598 | – | 204,424 | +100.0% | 6.38% | – |
| ESGU | New | ISHARES TResg awr msci usa | $46,612 | – | 586,973 | +100.0% | 5.66% | – |
| MUB | New | ISHARES TRnational mun etf | $21,245 | – | 207,106 | +100.0% | 2.58% | – |
| IUSB | New | ISHARES TRcore total usd | $20,725 | – | 465,732 | +100.0% | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $19,262 | – | 82,707 | +100.0% | 2.34% | – |
| CVX | New | CHEVRON CORP NEW | $18,612 | – | 129,549 | +100.0% | 2.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $17,739 | – | 779,379 | +100.0% | 2.15% | – |
| EFV | New | ISHARES TReafe value etf | $17,232 | – | 447,235 | +100.0% | 2.09% | – |
| XOM | New | EXXON MOBIL CORP | $16,563 | – | 189,702 | +100.0% | 2.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,411 | – | 226,177 | +100.0% | 1.99% | – |
| AMZN | New | AMAZON COM INC | $14,315 | – | 126,683 | +100.0% | 1.74% | – |
| AAPL | New | APPLE INC | $11,756 | – | 85,066 | +100.0% | 1.43% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,084 | – | 466,106 | +100.0% | 1.35% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $10,425 | – | 205,696 | +100.0% | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,124 | – | 84,493 | +100.0% | 0.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,029 | – | 22,478 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,443 | – | 14,738 | +100.0% | 0.90% | – |
| ABBV | New | ABBVIE INC | $7,002 | – | 52,173 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABS | $6,684 | – | 69,077 | +100.0% | 0.81% | – |
| PEP | New | PEPSICO INC | $6,513 | – | 39,896 | +100.0% | 0.79% | – |
| MRK | New | MERCK & CO INC | $6,433 | – | 74,702 | +100.0% | 0.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,165 | – | 70,708 | +100.0% | 0.75% | – |
| TFC | New | TRUIST FINL CORP | $6,130 | – | 140,780 | +100.0% | 0.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,010 | – | 90,918 | +100.0% | 0.73% | – |
| AVGO | New | BROADCOM INC | $5,969 | – | 13,442 | +100.0% | 0.72% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,881 | – | 57,282 | +100.0% | 0.71% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,820 | – | 349,744 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,817 | – | 46,077 | +100.0% | 0.71% | – |
| V | New | VISA INC | $5,719 | – | 32,192 | +100.0% | 0.69% | – |
| HD | New | HOME DEPOT INC | $5,581 | – | 20,224 | +100.0% | 0.68% | – |
| TIP | New | ISHARES TRtips bd etf | $5,530 | – | 52,719 | +100.0% | 0.67% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,428 | – | 19,091 | +100.0% | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $5,301 | – | 67,607 | +100.0% | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,295 | – | 35,439 | +100.0% | 0.64% | – |
| BAC | New | BK OF AMERICA CORP | $5,289 | – | 175,130 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,292 | – | 96,525 | +100.0% | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,219 | – | 32,308 | +100.0% | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $5,206 | – | 61,780 | +100.0% | 0.63% | – |
| TXN | New | TEXAS INSTRS INC | $4,787 | – | 30,927 | +100.0% | 0.58% | – |
| LLY | New | LILLY ELI & CO | $4,602 | – | 14,233 | +100.0% | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,506 | – | 19,362 | +100.0% | 0.55% | – |
| NFLX | New | NETFLIX INC | $4,496 | – | 19,097 | +100.0% | 0.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,403 | – | 15,998 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $4,396 | – | 19,053 | +100.0% | 0.53% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,265 | – | 184,633 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $4,228 | – | 105,689 | +100.0% | 0.51% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,111 | – | 45,030 | +100.0% | 0.50% | – |
| BLK | New | BLACKROCK INC | $4,104 | – | 7,458 | +100.0% | 0.50% | – |
| CCI | New | CROWN CASTLE INC | $4,034 | – | 27,909 | +100.0% | 0.49% | – |
| SRE | New | SEMPRA | $4,013 | – | 26,765 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,939 | – | 17,413 | +100.0% | 0.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,904 | – | 26,153 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $3,735 | – | 33,059 | +100.0% | 0.45% | – |
| ADSK | New | AUTODESK INC | $3,672 | – | 19,656 | +100.0% | 0.45% | – |
| O | New | REALTY INCOME CORP | $3,582 | – | 61,541 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,532 | – | 13,229 | +100.0% | 0.43% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,383 | – | 71,207 | +100.0% | 0.41% | – |
| WMB | New | WILLIAMS COS INC | $3,332 | – | 116,372 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $3,313 | – | 41,024 | +100.0% | 0.40% | – |
| USB | New | US BANCORP DEL | $3,301 | – | 81,874 | +100.0% | 0.40% | – |
| ETN | New | EATON CORP PLC | $3,251 | – | 24,376 | +100.0% | 0.40% | – |
| New | 374WATER INC | $3,245 | – | 1,146,612 | +100.0% | 0.39% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $3,211 | – | 8,311 | +100.0% | 0.39% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,201 | – | 31,245 | +100.0% | 0.39% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,158 | – | 28,983 | +100.0% | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,991 | – | 14,215 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE INC | $2,980 | – | 20,719 | +100.0% | 0.36% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,914 | – | 81,340 | +100.0% | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $2,887 | – | 21,276 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,877 | – | 30,082 | +100.0% | 0.35% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,744 | – | 76,824 | +100.0% | 0.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,714 | – | 30,235 | +100.0% | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,668 | – | 50,661 | +100.0% | 0.32% | – |
| NOW | New | SERVICENOW INC | $2,627 | – | 6,957 | +100.0% | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,598 | – | 34,384 | +100.0% | 0.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,593 | – | 93,700 | +100.0% | 0.32% | – |
| PLD | New | PROLOGIS INC. | $2,581 | – | 25,406 | +100.0% | 0.31% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,538 | – | 36,832 | +100.0% | 0.31% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,520 | – | 70,408 | +100.0% | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,507 | – | 11,675 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $2,461 | – | 21,930 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $2,438 | – | 21,824 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,244 | – | 13,739 | +100.0% | 0.27% | – |
| IT | New | GARTNER INC | $2,230 | – | 8,060 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,229 | – | 12,422 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,220 | – | 25,788 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $2,207 | – | 14,883 | +100.0% | 0.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,202 | – | 16,189 | +100.0% | 0.27% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,114 | – | 126,593 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,114 | – | 11,704 | +100.0% | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,105 | – | 23,534 | +100.0% | 0.26% | – |
| ET | New | ENERGY TRANSFER L P | $1,921 | – | 174,193 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $1,919 | – | 66,140 | +100.0% | 0.23% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,921 | – | 80,375 | +100.0% | 0.23% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,843 | – | 46,894 | +100.0% | 0.22% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,818 | – | 56,389 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $1,815 | – | 17,283 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,758 | – | 16,818 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $1,612 | – | 19,389 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,555 | – | 9,314 | +100.0% | 0.19% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,544 | – | 34,717 | +100.0% | 0.19% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,514 | – | 5,982 | +100.0% | 0.18% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,510 | – | 45,968 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,497 | – | 18,541 | +100.0% | 0.18% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,489 | – | 18,186 | +100.0% | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,459 | – | 138,724 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,398 | – | 11,764 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $1,371 | – | 11,296 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,344 | – | 16,188 | +100.0% | 0.16% | – |
| MBB | New | ISHARES TRmbs etf | $1,323 | – | 14,449 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $1,318 | – | 51,143 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,311 | – | 12,792 | +100.0% | 0.16% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,270 | – | 50,135 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $1,259 | – | 19,870 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $1,251 | – | 16,042 | +100.0% | 0.15% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,192 | – | 4,936 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP NEW | $1,170 | – | 8,126 | +100.0% | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $1,167 | – | 21,822 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,169 | – | 20,871 | +100.0% | 0.14% | – |
| GLOB | New | GLOBANT S A | $1,163 | – | 6,217 | +100.0% | 0.14% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,113 | – | 17,811 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,101 | – | 11,676 | +100.0% | 0.13% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,095 | – | 25,949 | +100.0% | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,097 | – | 13,787 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $1,099 | – | 23,872 | +100.0% | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,091 | – | 56,294 | +100.0% | 0.13% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,081 | – | 27,794 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RES CORP | $1,067 | – | 17,682 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $1,062 | – | 15,249 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $1,032 | – | 7,959 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,023 | – | 4,940 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,019 | – | 9,952 | +100.0% | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,015 | – | 2,921 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $952 | – | 2,886 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $959 | – | 18,720 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $947 | – | 25,965 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $930 | – | 714 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $913 | – | 4,266 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $897 | – | 3,099 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $902 | – | 6,689 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $891 | – | 4,745 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $881 | – | 14,433 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $875 | – | 3,297 | +100.0% | 0.11% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $847 | – | 3,065 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $824 | – | 5,986 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES TR | $816 | – | 16,553 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $814 | – | 1,724 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $809 | – | 10,194 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $805 | – | 18,394 | +100.0% | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $805 | – | 32,360 | +100.0% | 0.10% | – |
| ROL | New | ROLLINS INC | $797 | – | 22,991 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $793 | – | 4,158 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $791 | – | 2,786 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $772 | – | 4,679 | +100.0% | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $773 | – | 24,062 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $769 | – | 2,851 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $767 | – | 3,116 | +100.0% | 0.09% | – |
| ALRM | New | ALARM COM HLDGS INC | $753 | – | 11,613 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $726 | – | 6,578 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $709 | – | 16,488 | +100.0% | 0.09% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $697 | – | 32,806 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $702 | – | 18,593 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $704 | – | 7,066 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $701 | – | 7,347 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $670 | – | 18,064 | +100.0% | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $661 | – | 9,328 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $643 | – | 3,770 | +100.0% | 0.08% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $646 | – | 38,938 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $642 | – | 3,779 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $633 | – | 19,975 | +100.0% | 0.08% | – |
| LOPE | New | GRAND CANYON ED INC | $620 | – | 7,538 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $575 | – | 7,076 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $570 | – | 15,868 | +100.0% | 0.07% | – |
| EXPO | New | EXPONENT INC | $552 | – | 6,293 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $548 | – | 12,355 | +100.0% | 0.07% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $551 | – | 16,452 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $542 | – | 4,387 | +100.0% | 0.07% | – |
| WK | New | WORKIVA INC | $545 | – | 7,000 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $546 | – | 9,754 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $532 | – | 2,401 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $533 | – | 13,222 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $530 | – | 6,401 | +100.0% | 0.06% | – |
| DEN | New | DENBURY INC | $518 | – | 6,000 | +100.0% | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC | $509 | – | 6,407 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $501 | – | 4,219 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $496 | – | 7,433 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $485 | – | 16,532 | +100.0% | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $475 | – | 4,945 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $469 | – | 1,535 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $467 | – | 1,815 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $461 | – | 2,528 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $452 | – | 4,050 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $448 | – | 11,865 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $438 | – | 10,520 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $408 | – | 3,022 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $408 | – | 5,367 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $412 | – | 2,092 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORP | $400 | – | 20,034 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406 | – | 1 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $396 | – | 1,755 | +100.0% | 0.05% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $388 | – | 9,318 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $388 | – | 7,618 | +100.0% | 0.05% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $391 | – | 9,588 | +100.0% | 0.05% | – |
| BL | New | BLACKLINE INC | $387 | – | 6,459 | +100.0% | 0.05% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $391 | – | 50,090 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $375 | – | 3,542 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $380 | – | 807 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $380 | – | 10,016 | +100.0% | 0.05% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $383 | – | 7,168 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $379 | – | 2,061 | +100.0% | 0.05% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $374 | – | 7,685 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $367 | – | 52,676 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $369 | – | 7,334 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $359 | – | 1,495 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $366 | – | 3,024 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $365 | – | 1,873 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $351 | – | 3,055 | +100.0% | 0.04% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $354 | – | 7,681 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $351 | – | 6,059 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $346 | – | 1,295 | +100.0% | 0.04% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $345 | – | 16,825 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $334 | – | 804 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $336 | – | 5,465 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $335 | – | 7,271 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $327 | – | 3,160 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $332 | – | 2,015 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $330 | – | 650 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $332 | – | 4,234 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $332 | – | 9,340 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $322 | – | 5,225 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $321 | – | 3,499 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $319 | – | 2,031 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $318 | – | 3,314 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $322 | – | 6,921 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC | $321 | – | 1,347 | +100.0% | 0.04% | – | |
| PGNY | New | PROGYNY INC | $318 | – | 8,569 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $315 | – | 2,447 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $311 | – | 7,075 | +100.0% | 0.04% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $317 | – | 2,219 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $301 | – | 7,463 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $307 | – | 2,690 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $306 | – | 9,100 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $303 | – | 1,782 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $293 | – | 3,915 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $286 | – | 6,526 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $291 | – | 2,837 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $291 | – | 2,399 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $287 | – | 9,441 | +100.0% | 0.04% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $283 | – | 15,136 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $278 | – | 2,816 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $277 | – | 6,658 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $282 | – | 2,913 | +100.0% | 0.03% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $274 | – | 6,482 | +100.0% | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $270 | – | 10,741 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $268 | – | 1,291 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $270 | – | 6,509 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $264 | – | 16,867 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INC | $266 | – | 10,856 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $267 | – | 3,801 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $261 | – | 9,686 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $265 | – | 385 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $260 | – | 3,600 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $254 | – | 5,797 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $254 | – | 3,169 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $252 | – | 3,359 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $252 | – | 6,262 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $248 | – | 2,244 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $249 | – | 2,395 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $244 | – | 4,219 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $248 | – | 13,600 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $235 | – | 6,472 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $239 | – | 5,705 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $236 | – | 15,366 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $230 | – | 1,388 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $229 | – | 17,867 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $229 | – | 1,838 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $222 | – | 4,169 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $222 | – | 7,439 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $226 | – | 1,589 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $219 | – | 809 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $222 | – | 3,593 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224 | – | 2,573 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $217 | – | 3,727 | +100.0% | 0.03% | – |
| SQSP | New | SQUARESPACE INCclass a | $213 | – | 9,966 | +100.0% | 0.03% | – |
| New | DEFINITIVE HEALTHCARE CORP | $216 | – | 13,892 | +100.0% | 0.03% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216 | – | 3,154 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $215 | – | 1,233 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $203 | – | 1,580 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $202 | – | 980 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $205 | – | 8,870 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $205 | – | 2,138 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $207 | – | 8,010 | +100.0% | 0.02% | – |
| IGRO | New | ISHARES TRintl div grwth | $195 | – | 3,851 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $201 | – | 4,032 | +100.0% | 0.02% | – | |
| ETSY | New | ETSY INC | $196 | – | 1,958 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $187 | – | 2,256 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $191 | – | 3,879 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $192 | – | 2,221 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $191 | – | 4,035 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $188 | – | 820 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $193 | – | 2,699 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $191 | – | 14,382 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $192 | – | 575 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $182 | – | 1,028 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $183 | – | 2,303 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $183 | – | 4,547 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $180 | – | 397 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $184 | – | 2,329 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $182 | – | 4,554 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $185 | – | 5,754 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $173 | – | 3,002 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $169 | – | 198 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $176 | – | 2,630 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $169 | – | 15,747 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $176 | – | 3,670 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $170 | – | 1,297 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $164 | – | 3,362 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $162 | – | 3,730 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $166 | – | 4,371 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $167 | – | 5,000 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $164 | – | 2,633 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $161 | – | 3,670 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $165 | – | 782 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $156 | – | 5,530 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $153 | – | 2,833 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $158 | – | 14,339 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $153 | – | 2,962 | +100.0% | 0.02% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $154 | – | 4,443 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $156 | – | 3,266 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $155 | – | 2,147 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $157 | – | 2,681 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $150 | – | 2,110 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $146 | – | 2,108 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $147 | – | 4,913 | +100.0% | 0.02% | – |
| CBTX | New | CBTX INC | $150 | – | 5,120 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $151 | – | 1,157 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $152 | – | 4,041 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $149 | – | 5,620 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $148 | – | 13,080 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $147 | – | 3,075 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $141 | – | 2,170 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $141 | – | 3,500 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $137 | – | 5,000 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $142 | – | 3,657 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $136 | – | 619 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $139 | – | 1,239 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $139 | – | 624 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $141 | – | 5,159 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $137 | – | 1,711 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $144 | – | 5,475 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $138 | – | 13,059 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $144 | – | 2,388 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $131 | – | 1,600 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $130 | – | 2,496 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $131 | – | 973 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $132 | – | 3,390 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $128 | – | 376 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $129 | – | 6,732 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $128 | – | 2,884 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $124 | – | 1,367 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $127 | – | 400 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $124 | – | 5,912 | +100.0% | 0.02% | – |
| IAC | New | IAC INC | $126 | – | 2,278 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $127 | – | 400,132 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $125 | – | 3,849 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $122 | – | 10,089 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $123 | – | 10,000 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $127 | – | 1,367 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $120 | – | 6,052 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $118 | – | 3,238 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $119 | – | 924 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $115 | – | 3,035 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $119 | – | 443 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $115 | – | 14,125 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $114 | – | 1,950 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $118 | – | 296 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $118 | – | 1,640 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $117 | – | 4,826 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $115 | – | 541 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106 | – | 19,271 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $103 | – | 1,111 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $105 | – | 1,196 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $104 | – | 9,063 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDA | $107 | – | 1,190 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $103 | – | 1,549 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $106 | – | 471 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $103 | – | 2,422 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $108 | – | 3,382 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $107 | – | 570 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $107 | – | 461 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $101 | – | 3,151 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $100 | – | 274 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $102 | – | 1,152 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $102 | – | 3,147 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $101 | – | 615 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $101 | – | 482 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $102 | – | 2,268 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q4 2022 | 8.7% |
| ACCENTURE PLC IRELAND | 2 | Q4 2022 | 6.5% |
| ISHARES TR | 2 | Q4 2022 | 5.7% |
| ISHARES TR | 2 | Q4 2022 | 2.9% |
| CHEVRON CORP NEW | 2 | Q4 2022 | 2.8% |
| ISHARES TR | 2 | Q4 2022 | 2.6% |
| MICROSOFT CORP | 2 | Q4 2022 | 2.3% |
| ISHARES TR | 2 | Q4 2022 | 2.5% |
| EXXON MOBIL CORP | 2 | Q4 2022 | 2.3% |
| ISHARES TR | 2 | Q4 2022 | 2.0% |
View Icon Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-25 |
View Icon Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.