Filed: 8/14/2024ACC: 0001963212-24-000004
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$1.12B
Total AUM (reported)
13.13M
Total Shares
Allocation by class
STOCK$573.41M51.0%
ETF$522.52M46.5%
ADR$12.24M1.1%
CEF$10.80M1.0%
REIT$5.24M0.5%
Portfolio Concentration
Top 3$235.36M20.9%
4–10$223.99M19.9%
11–25$212.13M18.9%
Rest$452.73M40.3%
Top 3 weight
20.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
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)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares212.18K
TypeSH
Market value$117.40M
10.44%
Sole
212.18K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares210.32K
TypeSH
Market value$69.54M
6.19%
Sole
210.32K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.05M
TypeSH
Market value$48.42M
4.31%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares432.84K
TypeSH
Market value$39.51M
3.51%
Sole
432.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares83.32K
TypeSH
Market value$34.86M
3.10%
Sole
83.32K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares724.65K
TypeSH
Market value$34.25M
3.05%
Sole
724.65K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares185.45K
TypeSH
Market value$31.86M
2.83%
Sole
185.45K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares284.75K
TypeSH
Market value$29.43M
2.62%
Sole
284.75K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares252.37K
TypeSH
Market value$27.17M
2.42%
Sole
252.37K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares121.15K
TypeSH
Market value$26.91M
2.39%
Sole
121.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares125.08K
TypeSH
Market value$23.39M
2.08%
Sole
125.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares119.94K
TypeSH
Market value$19.25M
1.71%
Sole
119.94K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares585.72K
TypeSH
Market value$16.90M
1.50%
Sole
585.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares85.48K
TypeSH
Market value$16.30M
1.45%
Sole
85.48K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares106.32K
TypeSH
Market value$15.56M
1.38%
Sole
106.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares122.33K
TypeSH
Market value$14.32M
1.27%
Sole
122.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares237.07K
TypeSH
Market value$14.28M
1.27%
Sole
237.07K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares256.79K
TypeSH
Market value$14.17M
1.26%
Sole
256.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares108.81K
TypeSH
Market value$12.90M
1.15%
Sole
108.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares73.86K
TypeSH
Market value$12.79M
1.14%
Sole
73.86K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares134.38K
TypeSH
Market value$12.62M
1.12%
Sole
134.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares201.74K
TypeSH
Market value$10.88M
0.97%
Sole
201.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares18.55K
TypeSH
Market value$10.69M
0.95%
Sole
18.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.65K
TypeSH
Market value$9.72M
0.86%
Sole
17.65K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.48K
TypeSH
Market value$8.36M
0.74%
Sole
31.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 212.18K | SH | $117.40M 10.44% | 212.18K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 210.32K | SH | $69.54M 6.19% | 210.32K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.05M | SH | $48.42M 4.31% | 1.05M | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 432.84K | SH | $39.51M 3.51% | 432.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 83.32K | SH | $34.86M 3.10% | 83.32K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 724.65K | SH | $34.25M 3.05% | 724.65K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 185.45K | SH | $31.86M 2.83% | 185.45K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 284.75K | SH | $29.43M 2.62% | 284.75K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 252.37K | SH | $27.17M 2.42% | 252.37K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 121.15K | SH | $26.91M 2.39% | 121.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 125.08K | SH | $23.39M 2.08% | 125.08K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 119.94K | SH | $19.25M 1.71% | 119.94K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 585.72K | SH | $16.90M 1.50% | 585.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 85.48K | SH | $16.30M 1.45% | 85.48K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 106.32K | SH | $15.56M 1.38% | 106.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 122.33K | SH | $14.32M 1.27% | 122.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 237.07K | SH | $14.28M 1.27% | 237.07K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 256.79K | SH | $14.17M 1.26% | 256.78K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 108.81K | SH | $12.90M 1.15% | 108.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 73.86K | SH | $12.79M 1.14% | 73.86K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 134.38K | SH | $12.62M 1.12% | 134.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 201.74K | SH | $10.88M 0.97% | 201.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 18.55K | SH | $10.69M 0.95% | 18.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.65K | SH | $9.72M 0.86% | 17.65K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.48K | SH | $8.36M 0.74% | 31.48K | 0.00 | 0.00 |
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