HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
198,508 | +198,508 | $81,603 |
| IVV | 198,508 | +198,508 | $81,603 |
| ACCENTURE PLC IRELAND SHS CLASS A |
208,908 | +208,908 | $59,708 |
| ACN | 208,908 | +208,908 | $59,708 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
738,853 | +738,853 | $34,098 |
| IUSB | 738,853 | +738,853 | $34,098 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
321,755 | +321,755 | $29,103 |
| ESGU | 321,755 | +321,755 | $29,103 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
293,397 | +293,397 | $27,485 |
| EFG | 293,397 | +293,397 | $27,485 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
188,035 | +188,035 | $23,329 |
| QUAL | 188,035 | +188,035 | $23,329 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
213,918 | +213,918 | $23,048 |
| MUB | 213,918 | +213,918 | $23,048 |
| MICROSOFT CORP COM |
72,864 | +72,864 | $21,007 |
| MSFT | 72,864 | +72,864 | $21,007 |
| CHEVRON CORP NEW COM |
127,640 | +127,640 | $20,826 |
| CVX | 127,640 | +127,640 | $20,826 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
410,613 | +410,613 | $19,927 |
| EFV | 410,613 | +410,613 | $19,927 |
| EXXON MOBIL CORP COM |
149,974 | +149,974 | $16,446 |
| XOM | 149,974 | +149,974 | $16,446 |
| AMAZON COM INC COM |
146,645 | +146,645 | $15,147 |
| AMZN | 146,645 | +146,645 | $15,147 |
| ENTERPRISE PRODS PARTNERS L P COM |
541,160 | +541,160 | $14,016 |
| EPD | 541,160 | +541,160 | $14,016 |
| ISHARES MBS ETF (MBB) |
140,685 | +140,685 | $13,327 |
| MBB | 140,685 | +140,685 | $13,327 |
| APPLE INC COM |
78,070 | +78,070 | $12,874 |
| AAPL | 78,070 | +78,070 | $12,874 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
258,502 | +258,502 | $12,612 |
| IEMG | 258,502 | +258,502 | $12,612 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
123,490 | +123,490 | $11,461 |
| IYW | 123,490 | +123,490 | $11,461 |
| SPDR S&P 500 ETF TRUST (SPY) |
27,345 | +27,345 | $11,195 |
| SPY | 27,345 | +27,345 | $11,195 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
460,577 | +460,577 | $10,768 |
| GOVT | 460,577 | +460,577 | $10,768 |
| ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
118,098 | +118,098 | $8,590 |
| USMV | 118,098 | +118,098 | $8,590 |
| UNITEDHEALTH GROUP INC COM |
16,235 | +16,235 | $7,672 |
| UNH | 16,235 | +16,235 | $7,672 |
| ABBVIE INC COM |
47,106 | +47,106 | $7,507 |
| ABBV | 47,106 | +47,106 | $7,507 |
| BROADCOM INC COM |
11,467 | +11,467 | $7,357 |
| AVGO | 11,467 | +11,467 | $7,357 |
| ALPHABET INC CAP STK CL C |
68,920 | +68,920 | $7,168 |
| GOOG | 68,920 | +68,920 | $7,168 |
| MERCK & CO INC COM |
62,805 | +62,805 | $6,682 |
| MRK | 62,805 | +62,805 | $6,682 |
| ABBOTT LABS COM |
65,922 | +65,922 | $6,675 |
| ABT | 65,922 | +65,922 | $6,675 |
| NETFLIX INC COM |
18,832 | +18,832 | $6,506 |
| NFLX | 18,832 | +18,832 | $6,506 |
| PEPSICO INC COM |
35,576 | +35,576 | $6,485 |
| PEP | 35,576 | +35,576 | $6,485 |
| PROCTER AND GAMBLE CO COM |
40,534 | +40,534 | $6,027 |
| PG | 40,534 | +40,534 | $6,027 |
| KINDER MORGAN INC DEL COM |
333,427 | +333,427 | $5,838 |
| KMI | 333,427 | +333,427 | $5,838 |
| MONDELEZ INTL INC CL A |
83,525 | +83,525 | $5,823 |
| MDLZ | 83,525 | +83,525 | $5,823 |
| VISA INC COM CL A |
25,088 | +25,088 | $5,656 |
| V | 25,088 | +25,088 | $5,656 |
| UNITED PARCEL SERVICE INC CL B |
29,061 | +29,061 | $5,638 |
| UPS | 29,061 | +29,061 | $5,638 |
| SALESFORCE INC COM |
27,402 | +27,402 | $5,474 |
| CRM | 27,402 | +27,402 | $5,474 |
| 374WATER INC COM |
1,146,612 | +1,146,612 | $5,412 |
| SCWO | 1,146,612 | +1,146,612 | $5,412 |
| HOME DEPOT INC COM |
17,843 | +17,843 | $5,266 |
| HD | 17,843 | +17,843 | $5,266 |
| STARBUCKS CORP COM |
48,921 | +48,921 | $5,094 |
| SBUX | 48,921 | +48,921 | $5,094 |
| MCDONALDS CORP COM |
17,997 | +17,997 | $5,032 |
| MCD | 17,997 | +17,997 | $5,032 |
| CISCO SYS INC COM |
94,501 | +94,501 | $4,940 |
| CSCO | 94,501 | +94,501 | $4,940 |
| TEXAS INSTRS INC COM |
26,334 | +26,334 | $4,898 |
| TXN | 26,334 | +26,334 | $4,898 |
| AIR PRODS & CHEMS INC COM |
16,955 | +16,955 | $4,870 |
| APD | 16,955 | +16,955 | $4,870 |
| ISHARES ESG AWARE MSCI EM ETF (ESGE) |
153,539 | +153,539 | $4,833 |
| ESGE | 153,539 | +153,539 | $4,833 |
| MASTERCARD INCORPORATED CL A |
13,217 | +13,217 | $4,803 |
| MA | 13,217 | +13,217 | $4,803 |
| SERVICENOW INC COM |
10,307 | +10,307 | $4,790 |
| NOW | 10,307 | +10,307 | $4,790 |
| VERIZON COMMUNICATIONS INC COM |
117,986 | +117,986 | $4,588 |
| VZ | 117,986 | +117,986 | $4,588 |
| BANK AMERICA CORP COM |
159,063 | +159,063 | $4,549 |
| BAC | 159,063 | +159,063 | $4,549 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$4,533 | ||
| BRK.B | 13,171 | +13,171 | $4,067 |
| BRK.A | 1 | +1 | $466 |
| TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) |
185,598 | +185,598 | $4,514 |
| TPYP | 185,598 | +185,598 | $4,514 |
| NEXTERA ENERGY INC COM |
57,346 | +57,346 | $4,420 |
| NEE | 57,346 | +57,346 | $4,420 |
| TRUIST FINL CORP COM |
127,255 | +127,255 | $4,339 |
| TFC | 127,255 | +127,255 | $4,339 |
See Full List: All Stocks Held By Icon Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Icon Wealth Partners LLC
|
Size ($ in 1000's)
At 03/31/2023: $918,746 At 12/31/2022: $0 Icon Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Icon Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
