Filed: 1/25/2023ACC: 0001963212-23-000001
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $823.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$823.8K
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$354.5K43.0%
CORE S&P500 ETF$71.6K8.7%
SHS CLASS A$52.6K6.4%
ESG AWR MSCI USA$46.6K5.7%
NATIONAL MUN ETF$21.2K2.6%
CORE TOTAL USD$20.7K2.5%
CL A$19.3K2.3%
Portfolio Concentration
Top 3$170.8K20.7%
4–10$131.4K15.9%
11–25$132.5K16.1%
Rest$389.1K47.2%
Top 3 weight
20.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
12.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
ISHARES TR
SOLEShares199.57K
TypeSH
Market value$71.6K
8.69%
Sole
199.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares204.42K
TypeSH
Market value$52.6K
6.39%
Sole
204.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares586.97K
TypeSH
Market value$46.6K
5.66%
Sole
586.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.11K
TypeSH
Market value$21.2K
2.58%
Sole
207.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.73K
TypeSH
Market value$20.7K
2.52%
Sole
465.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.71K
TypeSH
Market value$19.3K
2.34%
Sole
82.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares129.55K
TypeSH
Market value$18.6K
2.26%
Sole
129.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.38K
TypeSH
Market value$17.7K
2.15%
Sole
779.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares447.24K
TypeSH
Market value$17.2K
2.09%
Sole
447.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares189.70K
TypeSH
Market value$16.6K
2.01%
Sole
189.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.18K
TypeSH
Market value$16.4K
1.99%
Sole
226.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.68K
TypeSH
Market value$14.3K
1.74%
Sole
126.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.07K
TypeSH
Market value$11.8K
1.43%
Sole
85.07K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares466.11K
TypeSH
Market value$11.1K
1.35%
Sole
466.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.70K
TypeSH
Market value$10.4K
1.27%
Sole
205.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.49K
TypeSH
Market value$8.1K
0.99%
Sole
84.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.48K
TypeSH
Market value$8.0K
0.97%
Sole
22.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.74K
TypeSH
Market value$7.4K
0.90%
Sole
14.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.17K
TypeSH
Market value$7.0K
0.85%
Sole
52.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares69.08K
TypeSH
Market value$6.7K
0.81%
Sole
69.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares39.90K
TypeSH
Market value$6.5K
0.79%
Sole
39.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares74.70K
TypeSH
Market value$6.4K
0.78%
Sole
74.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.71K
TypeSH
Market value$6.2K
0.75%
Sole
70.71K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares140.78K
TypeSH
Market value$6.1K
0.74%
Sole
140.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$6.0K
0.73%
Sole
90.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 199.57K | SH | $71.6K 8.69% | 199.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 204.42K | SH | $52.6K 6.39% | 204.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 586.97K | SH | $46.6K 5.66% | 586.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 207.11K | SH | $21.2K 2.58% | 207.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 465.73K | SH | $20.7K 2.52% | 465.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.71K | SH | $19.3K 2.34% | 82.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 129.55K | SH | $18.6K 2.26% | 129.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 779.38K | SH | $17.7K 2.15% | 779.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 447.24K | SH | $17.2K 2.09% | 447.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 189.70K | SH | $16.6K 2.01% | 189.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 226.18K | SH | $16.4K 1.99% | 226.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.68K | SH | $14.3K 1.74% | 126.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.07K | SH | $11.8K 1.43% | 85.07K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 466.11K | SH | $11.1K 1.35% | 466.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 205.70K | SH | $10.4K 1.27% | 205.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.49K | SH | $8.1K 0.99% | 84.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.48K | SH | $8.0K 0.97% | 22.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.74K | SH | $7.4K 0.90% | 14.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.17K | SH | $7.0K 0.85% | 52.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 69.08K | SH | $6.7K 0.81% | 69.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.90K | SH | $6.5K 0.79% | 39.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 74.70K | SH | $6.4K 0.78% | 74.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.71K | SH | $6.2K 0.75% | 70.71K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 140.78K | SH | $6.1K 0.74% | 140.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.92K | SH | $6.0K 0.73% | 90.92K | 0.00 | 0.00 |
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