Filed: 5/15/2024ACC: 0001963212-24-000003
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$1.08B
Total AUM (reported)
13.07M
Total Shares
Allocation by class
STOCK$536.18M49.8%
ETF$515.35M47.9%
ADR$9.77M0.9%
CEF$9.57M0.9%
REIT$5.59M0.5%
Portfolio Concentration
Top 3$239.37M22.2%
4–10$181.56M16.9%
11–25$206.62M19.2%
Rest$448.91M41.7%
Top 3 weight
22.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares237.18K
TypeSH
Market value$124.69M
11.58%
Sole
237.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares189.20K
TypeSH
Market value$65.58M
6.09%
Sole
189.20K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.08M
TypeSH
Market value$49.10M
4.56%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares76.36K
TypeSH
Market value$32.13M
2.98%
Sole
76.36K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares182.74K
TypeSH
Market value$30.03M
2.79%
Sole
182.74K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares242.99K
TypeSH
Market value$26.15M
2.43%
Sole
242.99K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares568.41K
TypeSH
Market value$25.24M
2.34%
Sole
568.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares127.02K
TypeSH
Market value$22.91M
2.13%
Sole
127.02K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares415.91K
TypeSH
Market value$22.63M
2.10%
Sole
415.91K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares266.24K
TypeSH
Market value$22.48M
2.09%
Sole
266.24K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares216.32K
TypeSH
Market value$22.45M
2.09%
Sole
216.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares116.46K
TypeSH
Market value$18.37M
1.71%
Sole
116.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares154.90K
TypeSH
Market value$18.01M
1.67%
Sole
154.90K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares544.92K
TypeSH
Market value$15.90M
1.48%
Sole
544.92K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares111.95K
TypeSH
Market value$15.12M
1.40%
Sole
111.94K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares80.81K
TypeSH
Market value$15.10M
1.40%
Sole
80.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.19K
TypeSH
Market value$14.22M
1.32%
Sole
27.19K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares119.48K
TypeSH
Market value$13.74M
1.28%
Sole
119.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares78.10K
TypeSH
Market value$13.39M
1.24%
Sole
78.10K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares140.28K
TypeSH
Market value$12.96M
1.20%
Sole
140.28K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares216.53K
TypeSH
Market value$12.47M
1.16%
Sole
216.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares62.30K
TypeSH
Market value$9.48M
0.88%
Sole
62.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.46K
TypeSH
Market value$9.46M
0.88%
Sole
10.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.85K
TypeSH
Market value$8.34M
0.77%
Sole
16.85K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.31K
TypeSH
Market value$7.62M
0.71%
Sole
27.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 237.18K | SH | $124.69M 11.58% | 237.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 189.20K | SH | $65.58M 6.09% | 189.20K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.08M | SH | $49.10M 4.56% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 76.36K | SH | $32.13M 2.98% | 76.36K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 182.74K | SH | $30.03M 2.79% | 182.74K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 242.99K | SH | $26.15M 2.43% | 242.99K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 568.41K | SH | $25.24M 2.34% | 568.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 127.02K | SH | $22.91M 2.13% | 127.02K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 415.91K | SH | $22.63M 2.10% | 415.91K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 266.24K | SH | $22.48M 2.09% | 266.24K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 216.32K | SH | $22.45M 2.09% | 216.32K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 116.46K | SH | $18.37M 1.71% | 116.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 154.90K | SH | $18.01M 1.67% | 154.90K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 544.92K | SH | $15.90M 1.48% | 544.92K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 111.95K | SH | $15.12M 1.40% | 111.94K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 80.81K | SH | $15.10M 1.40% | 80.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.19K | SH | $14.22M 1.32% | 27.19K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 119.48K | SH | $13.74M 1.28% | 119.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 78.10K | SH | $13.39M 1.24% | 78.10K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 140.28K | SH | $12.96M 1.20% | 140.28K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 216.53K | SH | $12.47M 1.16% | 216.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 62.30K | SH | $9.48M 0.88% | 62.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.46K | SH | $9.46M 0.88% | 10.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.85K | SH | $8.34M 0.77% | 16.85K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.31K | SH | $7.62M 0.71% | 27.31K | 0.00 | 0.00 |
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