Filed: 2/14/2024ACC: 0001963212-24-000001
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $960.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$960.51M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
ETF$468.48M48.8%
STOCK$468.41M48.8%
CEF$9.24M1.0%
ADR$8.38M0.9%
REIT$6.00M0.6%
Portfolio Concentration
Top 3$235.38M24.5%
4–10$165.04M17.2%
11–25$165.49M17.2%
Rest$394.60M41.1%
Top 3 weight
24.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares280.41K
TypeSH
Market value$133.93M
13.94%
Sole
280.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares190.61K
TypeSH
Market value$66.89M
6.96%
Sole
190.61K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares750.30K
TypeSH
Market value$34.57M
3.60%
Sole
750.30K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares534.82K
TypeSH
Market value$27.86M
2.90%
Sole
534.82K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares246.86K
TypeSH
Market value$26.76M
2.79%
Sole
246.86K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares180.51K
TypeSH
Market value$26.56M
2.77%
Sole
180.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares63.84K
TypeSH
Market value$24.01M
2.50%
Sole
63.84K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares212.78K
TypeSH
Market value$22.32M
2.32%
Sole
212.78K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares203.22K
TypeSH
Market value$19.68M
2.05%
Sole
203.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares117.38K
TypeSH
Market value$17.84M
1.86%
Sole
117.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares118.39K
TypeSH
Market value$17.66M
1.84%
Sole
118.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares152.15K
TypeSH
Market value$15.21M
1.58%
Sole
152.15K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares137.05K
TypeSH
Market value$12.89M
1.34%
Sole
137.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.70K
TypeSH
Market value$12.69M
1.32%
Sole
26.70K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares102.07K
TypeSH
Market value$12.53M
1.30%
Sole
102.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.85K
TypeSH
Market value$11.72M
1.22%
Sole
60.85K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares441.11K
TypeSH
Market value$11.62M
1.21%
Sole
441.11K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares46.23K
TypeSH
Market value$10.33M
1.08%
Sole
46.23K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares198.40K
TypeSH
Market value$10.01M
1.04%
Sole
198.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares195.70K
TypeSH
Market value$9.90M
1.03%
Sole
195.70K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares90.12K
TypeSH
Market value$8.91M
0.93%
Sole
90.12K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares116.76K
TypeSH
Market value$8.77M
0.91%
Sole
116.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares56.93K
TypeSH
Market value$8.02M
0.84%
Sole
56.93K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares70.08K
TypeSH
Market value$7.76M
0.81%
Sole
70.08K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares134.84K
TypeSH
Market value$7.47M
0.78%
Sole
134.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 280.41K | SH | $133.93M 13.94% | 280.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 190.61K | SH | $66.89M 6.96% | 190.61K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 750.30K | SH | $34.57M 3.60% | 750.30K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 534.82K | SH | $27.86M 2.90% | 534.82K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 246.86K | SH | $26.76M 2.79% | 246.86K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 180.51K | SH | $26.56M 2.77% | 180.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 63.84K | SH | $24.01M 2.50% | 63.84K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 212.78K | SH | $22.32M 2.32% | 212.78K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 203.22K | SH | $19.68M 2.05% | 203.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 117.38K | SH | $17.84M 1.86% | 117.38K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 118.39K | SH | $17.66M 1.84% | 118.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 152.15K | SH | $15.21M 1.58% | 152.15K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 137.05K | SH | $12.89M 1.34% | 137.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.70K | SH | $12.69M 1.32% | 26.70K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 102.07K | SH | $12.53M 1.30% | 102.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 60.85K | SH | $11.72M 1.22% | 60.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 441.11K | SH | $11.62M 1.21% | 441.11K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 46.23K | SH | $10.33M 1.08% | 46.23K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 198.40K | SH | $10.01M 1.04% | 198.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 195.70K | SH | $9.90M 1.03% | 195.70K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 90.12K | SH | $8.91M 0.93% | 90.12K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 116.76K | SH | $8.77M 0.91% | 116.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 56.93K | SH | $8.02M 0.84% | 56.93K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 70.08K | SH | $7.76M 0.81% | 70.08K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 134.84K | SH | $7.47M 0.78% | 134.84K | 0.00 | 0.00 |
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