$870 Million is the total value of Icon Wealth Advisors, LLC's 327 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $3,903,566 | +108877.3% | 61,541 | 0.0% | 0.45% | +3.2% | |
| 374WATER INC | $3,279,310 | +100957.3% | 1,146,612 | 0.0% | 0.38% | -4.3% | ||
| IWD | ISHARES TRrus 1000 val etf | $2,455,091 | +111393.7% | 16,189 | 0.0% | 0.28% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,369,972 | +117091.8% | 20,871 | 0.0% | 0.16% | +10.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,169,120 | +106474.3% | 13,787 | 0.0% | 0.13% | +0.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $909,127 | +99475.8% | 4,266 | 0.0% | 0.10% | -6.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $858,200 | +101222.3% | 3,065 | 0.0% | 0.10% | -3.9% | |
| IEMG | ISHARES INCcore msci emkt | $769,997 | +108503.2% | 16,488 | 0.0% | 0.09% | +2.3% | |
| FPF | FIRST TR INTER DURATN PFD & | $656,884 | +101584.8% | 38,938 | 0.0% | 0.08% | -3.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $530,248 | +96133.8% | 16,452 | 0.0% | 0.06% | -9.0% | |
| DEN | DENBURY INC | $522,120 | +100695.4% | 6,000 | 0.0% | 0.06% | -4.8% | |
| SDY | SPDR SER TRs&p divid etf | $506,696 | +112000.9% | 4,050 | 0.0% | 0.06% | +5.5% | |
| WTTR | SELECT ENERGY SVCS INC | $486,726 | +132522.9% | 52,676 | 0.0% | 0.06% | +24.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +115346.1% | 1 | 0.0% | 0.05% | +10.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $458,891 | +112373.3% | 3,022 | 0.0% | 0.05% | +6.0% | |
| NOC | NORTHROP GRUMMAN CORP | $440,307 | +115770.3% | 807 | 0.0% | 0.05% | +10.9% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $430,501 | +110002.6% | 9,588 | 0.0% | 0.05% | +4.3% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $410,655 | +107120.6% | 7,168 | 0.0% | 0.05% | +2.2% | |
| UNP | UNION PAC CORP | $387,842 | +106158.1% | 1,873 | 0.0% | 0.04% | +2.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $385,095 | +102866.6% | 7,685 | 0.0% | 0.04% | -2.2% | |
| ACEL | ACCEL ENTERTAINMENT INC | $385,690 | +98541.9% | 50,090 | 0.0% | 0.04% | -6.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $358,204 | +103727.2% | 16,825 | 0.0% | 0.04% | -2.4% | |
| DTE | DTE ENERGY CO | $359,054 | +102194.6% | 3,055 | 0.0% | 0.04% | -4.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $354,452 | +100883.5% | 6,059 | 0.0% | 0.04% | -4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $353,951 | +106511.7% | 4,234 | 0.0% | 0.04% | +2.5% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $348,494 | +109835.0% | 2,219 | 0.0% | 0.04% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $349,063 | +109668.2% | 3,314 | 0.0% | 0.04% | +2.6% | |
| MAIN | MAIN STR CAP CORP | $336,245 | +109784.0% | 9,100 | 0.0% | 0.04% | +5.4% | |
| IWN | ISHARES TRrus 2000 val etf | $339,325 | +107622.2% | 2,447 | 0.0% | 0.04% | +2.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $341,592 | +101867.8% | 7,271 | 0.0% | 0.04% | -4.9% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $322,762 | +103682.0% | 7,075 | 0.0% | 0.04% | -2.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $309,054 | +100569.1% | 2,690 | 0.0% | 0.04% | -2.7% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $317,229 | +115677.0% | 6,482 | 0.0% | 0.04% | +9.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $294,721 | +100487.4% | 3,915 | 0.0% | 0.03% | -5.6% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $288,252 | +110766.2% | 3,600 | 0.0% | 0.03% | +3.1% | |
| BSM | BLACK STONE MINERALS L P | $284,550 | +107684.1% | 16,867 | 0.0% | 0.03% | +3.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $277,798 | +99827.3% | 2,816 | 0.0% | 0.03% | -5.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $271,630 | +115487.2% | 6,472 | 0.0% | 0.03% | +6.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $272,934 | +109512.0% | 2,395 | 0.0% | 0.03% | +3.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $261,398 | +102812.6% | 3,169 | 0.0% | 0.03% | -3.2% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $248,165 | +111686.0% | 7,439 | 0.0% | 0.03% | +7.4% | |
| STWD | STARWOOD PPTY TR INC | $249,288 | +100419.4% | 13,600 | 0.0% | 0.03% | -3.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $234,969 | +114519.0% | 8,870 | 0.0% | 0.03% | +8.0% | |
| IVE | ISHARES TRs&p 500 val etf | $229,211 | +112811.8% | 1,580 | 0.0% | 0.03% | +4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $210,230 | +103974.3% | 980 | 0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.