Filed: 2/14/2023ACC: 0001963212-23-000002
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $870.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$870.19M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$383.74M44.1%
CORE S&P500 ETF$73.97M8.5%
SHS CLASS A$56.26M6.5%
ESG AWR MSCI USA$45.33M5.2%
CORE TOTAL USD$25.52M2.9%
EAFE VALUE ETF$22.01M2.5%
NATIONAL MUN ETF$19.06M2.2%
Portfolio Concentration
Top 3$175.56M20.2%
4–10$147.23M16.9%
11–25$134.09M15.4%
Rest$413.30M47.5%
Top 3 weight
20.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES TR
SOLEShares192.52K
TypeSH
Market value$73.97M
8.50%
Sole
192.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares210.83K
TypeSH
Market value$56.26M
6.47%
Sole
210.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.91K
TypeSH
Market value$45.33M
5.21%
Sole
534.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares567.96K
TypeSH
Market value$25.52M
2.93%
Sole
567.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares134.29K
TypeSH
Market value$24.10M
2.77%
Sole
134.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.72K
TypeSH
Market value$22.01M
2.53%
Sole
479.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares180.81K
TypeSH
Market value$19.94M
2.29%
Sole
180.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.86K
TypeSH
Market value$19.87M
2.28%
Sole
82.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.65K
TypeSH
Market value$19.06M
2.19%
Sole
180.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.68K
TypeSH
Market value$16.73M
1.92%
Sole
199.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares231.22K
TypeSH
Market value$12.27M
1.41%
Sole
231.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.81K
TypeSH
Market value$11.02M
1.27%
Sole
28.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.45K
TypeSH
Market value$10.87M
1.25%
Sole
129.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares437.06K
TypeSH
Market value$10.54M
1.21%
Sole
437.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.83K
TypeSH
Market value$10.24M
1.18%
Sole
78.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.24K
TypeSH
Market value$9.20M
1.06%
Sole
99.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares53.95K
TypeSH
Market value$8.72M
1.00%
Sole
53.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.94K
TypeSH
Market value$8.33M
0.96%
Sole
93.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares74.32K
TypeSH
Market value$8.25M
0.95%
Sole
74.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares72.46K
TypeSH
Market value$7.96M
0.91%
Sole
72.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.61K
TypeSH
Market value$7.74M
0.89%
Sole
14.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.01K
TypeSH
Market value$7.59M
0.87%
Sole
42.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.39K
TypeSH
Market value$7.49M
0.86%
Sole
13.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.39K
TypeSH
Market value$7.03M
0.81%
Sole
46.39K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares377.88K
TypeSH
Market value$6.83M
0.79%
Sole
377.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 192.52K | SH | $73.97M 8.50% | 192.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 210.83K | SH | $56.26M 6.47% | 210.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 534.91K | SH | $45.33M 5.21% | 534.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 567.96K | SH | $25.52M 2.93% | 567.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 134.29K | SH | $24.10M 2.77% | 134.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 479.72K | SH | $22.01M 2.53% | 479.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 180.81K | SH | $19.94M 2.29% | 180.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.86K | SH | $19.87M 2.28% | 82.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 180.65K | SH | $19.06M 2.19% | 180.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 199.68K | SH | $16.73M 1.92% | 199.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 231.22K | SH | $12.27M 1.41% | 231.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.81K | SH | $11.02M 1.27% | 28.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.45K | SH | $10.87M 1.25% | 129.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 437.06K | SH | $10.54M 1.21% | 437.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.83K | SH | $10.24M 1.18% | 78.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 99.24K | SH | $9.20M 1.06% | 99.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.95K | SH | $8.72M 1.00% | 53.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.94K | SH | $8.33M 0.96% | 93.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 74.32K | SH | $8.25M 0.95% | 74.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 72.46K | SH | $7.96M 0.91% | 72.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.61K | SH | $7.74M 0.89% | 14.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.01K | SH | $7.59M 0.87% | 42.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.39K | SH | $7.49M 0.86% | 13.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.39K | SH | $7.03M 0.81% | 46.39K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 377.88K | SH | $6.83M 0.79% | 377.88K | 0.00 | 0.00 |
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