HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
280,406 | +280,406 | $133,930 |
| IVV | 280,406 | +280,406 | $133,930 |
| ACCENTURE PLC IRELAND SHS CLASS A |
190,609 | +190,609 | $66,887 |
| ACN | 190,609 | +190,609 | $66,887 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
750,297 | +750,297 | $34,566 |
| IUSB | 750,297 | +750,297 | $34,566 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
534,822 | +534,822 | $27,864 |
| EFV | 534,822 | +534,822 | $27,864 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
246,862 | +246,862 | $26,762 |
| MUB | 246,862 | +246,862 | $26,762 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
180,513 | +180,513 | $26,561 |
| QUAL | 180,513 | +180,513 | $26,561 |
| MICROSOFT CORP COM |
63,843 | +63,843 | $24,008 |
| MSFT | 63,843 | +63,843 | $24,008 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
212,777 | +212,777 | $22,325 |
| ESGU | 212,777 | +212,777 | $22,325 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
203,218 | +203,218 | $19,682 |
| EFG | 203,218 | +203,218 | $19,682 |
| AMAZON COM INC COM |
117,383 | +117,383 | $17,835 |
| AMZN | 117,383 | +117,383 | $17,835 |
| CHEVRON CORP NEW COM |
118,392 | +118,392 | $17,659 |
| CVX | 118,392 | +118,392 | $17,659 |
| EXXON MOBIL CORP COM |
152,147 | +152,147 | $15,212 |
| XOM | 152,147 | +152,147 | $15,212 |
| ISHARES MBS ETF (MBB) |
137,050 | +137,050 | $12,894 |
| MBB | 137,050 | +137,050 | $12,894 |
| SPDR S&P 500 ETF TRUST (SPY) |
26,699 | +26,699 | $12,690 |
| SPY | 26,699 | +26,699 | $12,690 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
102,072 | +102,072 | $12,529 |
| IYW | 102,072 | +102,072 | $12,529 |
| APPLE INC COM |
60,852 | +60,852 | $11,716 |
| AAPL | 60,852 | +60,852 | $11,716 |
| ENTERPRISE PRODS PARTNERS L P COM |
441,111 | +441,111 | $11,623 |
| EPD | 441,111 | +441,111 | $11,623 |
| ISHARES S&P 100 ETF (OEF) |
46,232 | +46,232 | $10,328 |
| OEF | 46,232 | +46,232 | $10,328 |
| ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
198,399 | +198,399 | $10,013 |
| TFLO | 198,399 | +198,399 | $10,013 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
195,698 | +195,698 | $9,898 |
| IEMG | 195,698 | +195,698 | $9,898 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
90,117 | +90,117 | $8,911 |
| TLT | 90,117 | +90,117 | $8,911 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
116,756 | +116,756 | $8,768 |
| IVW | 116,756 | +116,756 | $8,768 |
| ALPHABET INC CAP STK CL C |
56,933 | +56,933 | $8,024 |
| GOOG | 56,933 | +56,933 | $8,024 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
70,084 | +70,084 | $7,755 |
| LQD | 70,084 | +70,084 | $7,755 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
134,839 | +134,839 | $7,471 |
| EMXC | 134,839 | +134,839 | $7,471 |
| SERVICENOW INC COM |
9,492 | +9,492 | $6,706 |
| NOW | 9,492 | +9,492 | $6,706 |
| BROADCOM INC COM |
5,640 | +5,640 | $6,296 |
| AVGO | 5,640 | +5,640 | $6,296 |
| UNITEDHEALTH GROUP INC COM |
11,764 | +11,764 | $6,193 |
| UNH | 11,764 | +11,764 | $6,193 |
| ADOBE INC COM |
10,045 | +10,045 | $5,993 |
| ADBE | 10,045 | +10,045 | $5,993 |
| SALESFORCE INC COM |
22,144 | +22,144 | $5,827 |
| CRM | 22,144 | +22,144 | $5,827 |
| ABBVIE INC COM |
35,726 | +35,726 | $5,536 |
| ABBV | 35,726 | +35,726 | $5,536 |
| VISA INC COM CL A |
20,871 | +20,871 | $5,434 |
| V | 20,871 | +20,871 | $5,434 |
| ELI LILLY & CO COM |
9,226 | +9,226 | $5,378 |
| LLY | 9,226 | +9,226 | $5,378 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
68,392 | +68,392 | $5,337 |
| USMV | 68,392 | +68,392 | $5,337 |
| NETFLIX INC COM |
10,837 | +10,837 | $5,276 |
| NFLX | 10,837 | +10,837 | $5,276 |
| KINDER MORGAN INC DEL COM |
292,353 | +292,353 | $5,157 |
| KMI | 292,353 | +292,353 | $5,157 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$5,011 | ||
| BRK.B | 12,527 | +12,527 | $4,468 |
| BRK.A | 1 | +1 | $543 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
45,581 | +45,581 | $4,935 |
| TLH | 45,581 | +45,581 | $4,935 |
| BANK AMERICA CORP COM |
142,849 | +142,849 | $4,810 |
| BAC | 142,849 | +142,849 | $4,810 |
| SELECT WATER SOLUTIONS INC CL A COM |
629,569 | +629,569 | $4,778 |
| WTTR | 629,569 | +629,569 | $4,778 |
| ABBOTT LABS COM |
42,963 | +42,963 | $4,729 |
| ABT | 42,963 | +42,963 | $4,729 |
| NVIDIA CORPORATION COM |
9,250 | +9,250 | $4,581 |
| NVDA | 9,250 | +9,250 | $4,581 |
| MERCK & CO INC COM |
41,746 | +41,746 | $4,551 |
| MRK | 41,746 | +41,746 | $4,551 |
| PROCTER AND GAMBLE CO COM |
30,715 | +30,715 | $4,501 |
| PG | 30,715 | +30,715 | $4,501 |
| MASTERCARD INCORPORATED CL A |
10,385 | +10,385 | $4,429 |
| MA | 10,385 | +10,385 | $4,429 |
| ONEOK INC NEW COM |
61,366 | +61,366 | $4,309 |
| OKE | 61,366 | +61,366 | $4,309 |
| MONDELEZ INTL INC CL A |
58,557 | +58,557 | $4,241 |
| MDLZ | 58,557 | +58,557 | $4,241 |
| PEPSICO INC COM |
24,615 | +24,615 | $4,181 |
| PEP | 24,615 | +24,615 | $4,181 |
| TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) |
158,489 | +158,489 | $4,111 |
| TPYP | 158,489 | +158,489 | $4,111 |
| FS KKR CAP CORP COM |
200,453 | +200,453 | $4,003 |
| FSK | 200,453 | +200,453 | $4,003 |
See Full List: All Stocks Held By Icon Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Icon Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $960,517 At 09/30/2023: $0 Icon Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Icon Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
