ICON WEALTH ADVISORS, LLC

Filed: 2/14/2025ACC: 0001963212-25-000002

📋 What this filing means

ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

502

Positions

$1.22B

Total AUM (reported)

14.36M

Total Shares

Allocation by class

STOCK$615.38M50.6%

ETF$571.48M47.0%

CEF$12.32M1.0%

ADR$11.45M0.9%

REIT$5.13M0.4%

Portfolio Concentration

Top 3$230.47M19.0%

4–10$238.65M19.6%

11–25$235.22M19.3%

Rest$511.42M42.1%

Top 3 weight

19.0%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 14.36M

Sole

Full voting authority

14.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole502

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings502

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares195.34K

TypeSH

Market value$114.99M

9.46%

Sole

195.34K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND SHS CLASS A

SOLE

Stock

Shares187.04K

TypeSH

Market value$65.80M

5.41%

Sole

187.04K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares1.10M

TypeSH

Market value$49.67M

4.09%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares387.94K

TypeSH

Market value$39.39M

3.24%

Sole

387.94K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares705K

TypeSH

Market value$36.13M

2.97%

Sole

705K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares82.34K

TypeSH

Market value$34.71M

2.85%

Sole

82.34K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares188.50K

TypeSH

Market value$33.57M

2.76%

Sole

188.50K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares333.09K

TypeSH

Market value$32.25M

2.65%

Sole

333.09K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares125.74K

TypeSH

Market value$31.49M

2.59%

Sole

125.74K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares593.03K

TypeSH

Market value$31.12M

2.56%

Sole

593.03K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares237.91K

TypeSH

Market value$25.35M

2.09%

Sole

237.91K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares111K

TypeSH

Market value$24.35M

2.00%

Sole

111K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares320.75K

TypeSH

Market value$17.79M

1.46%

Sole

320.75K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Stock

Shares116.39K

TypeSH

Market value$16.86M

1.39%

Sole

116.39K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares124.03K

TypeSH

Market value$16.66M

1.37%

Sole

124.03K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares85.68K

TypeSH

Market value$16.35M

1.35%

Sole

85.68K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares149.12K

TypeSH

Market value$16.04M

1.32%

Sole

149.11K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares503.35K

TypeSH

Market value$15.78M

1.30%

Sole

503.35K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares26.35K

TypeSH

Market value$15.44M

1.27%

Sole

26.35K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares96.74K

TypeSH

Market value$15.43M

1.27%

Sole

96.74K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

ETF

Shares140.64K

TypeSH

Market value$12.89M

1.06%

Sole

140.64K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares64.80K

TypeSH

Market value$12.34M

1.02%

Sole

64.80K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares45.77K

TypeSH

Market value$10.61M

0.87%

Sole

45.77K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares31.02K

TypeSH

Market value$9.80M

0.81%

Sole

31.02K

Shared

0.00

None

0.00

ISHARES FLEXIBLE INCOME ACTIVE ETF

SOLE

ETF

Shares182.82K

TypeSH

Market value$9.51M

0.78%

Sole

182.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P 500 ETFSOLE	ETF	195.34K	SH	$114.99M 9.46%	195.34K
ACCENTURE PLC IRELAND SHS CLASS ASOLE	Stock	187.04K	SH	$65.80M 5.41%	187.04K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	1.10M	SH	$49.67M 4.09%	1.10M
ISHARES S&P 500 GROWTH ETFSOLE	ETF	387.94K	SH	$39.39M 3.24%	387.94K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	705K	SH	$36.13M 2.97%	705K
MICROSOFT CORP COMSOLE	Stock	82.34K	SH	$34.71M 2.85%	82.34K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	188.50K	SH	$33.57M 2.76%	188.50K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	333.09K	SH	$32.25M 2.65%	333.09K
APPLE INC COMSOLE	Stock	125.74K	SH	$31.49M 2.59%	125.74K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	593.03K	SH	$31.12M 2.56%	593.03K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	237.91K	SH	$25.35M 2.09%	237.91K
AMAZON COM INC COMSOLE	Stock	111K	SH	$24.35M 2.00%	111K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	320.75K	SH	$17.79M 1.46%	320.75K
CHEVRON CORP NEW COMSOLE	Stock	116.39K	SH	$16.86M 1.39%	116.39K
NVIDIA CORPORATION COMSOLE	Stock	124.03K	SH	$16.66M 1.37%	124.03K
ISHARES S&P 500 VALUE ETFSOLE	ETF	85.68K	SH	$16.35M 1.35%	85.68K
EXXON MOBIL CORP COMSOLE	Stock	149.12K	SH	$16.04M 1.32%	149.11K
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	503.35K	SH	$15.78M 1.30%	503.35K
SPDR S&P 500 ETF TRUSTSOLE	ETF	26.35K	SH	$15.44M 1.27%	26.35K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	96.74K	SH	$15.43M 1.27%	96.74K
ISHARES MBS ETFSOLE	ETF	140.64K	SH	$12.89M 1.06%	140.64K
ALPHABET INC CAP STK CL CSOLE	Stock	64.80K	SH	$12.34M 1.02%	64.80K
BROADCOM INC COMSOLE	Stock	45.77K	SH	$10.61M 0.87%	45.77K
VISA INC COM CL ASOLE	Stock	31.02K	SH	$9.80M 0.81%	31.02K
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE	ETF	182.82K	SH	$9.51M 0.78%	182.82K

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