Icon Wealth Partners, LLC

HOUSTON, TX · CIK 1718732 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity13 WEALTH ADVISORS, LLC (US)

Kindwealth
Others nearbyHouston, TX
FamilyIcon Wealth Advisors, LLC · 2 related pages · largest: Icon Wealth Advisors, LLC

$880.2m reported value -6.9% vs Q2 2023

391positions

42.9%in top 10

19 new 71 added 232 reduced 37 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	288,448	$123.9m14.07%	14.07%	Added +63.4k	+63,440 28.2%
2	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	193,988	$59.6m6.77%	6.77%	Reduced -8.3k	-8,297 -4.1%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	846,668	$37.0m4.21%	4.21%	Reduced -22.6k	-22,583 -2.6%
4	ISHARES TR EAFE VALUE ETF EFV	EFV	599,876	$29.4m3.33%	3.33%	Added +150.2k	+150,201 33.4%
5	ISHARES TR EAFE GRWTH ETF EFG	EFG	294,346	$25.4m2.89%	2.89%	Reduced -44.0k	-44,032 -13.0%
6	ISHARES TR NATIONAL MUN ETF MUB	MUB	229,056	$23.5m2.67%	2.67%	Added +513	+513 0.2%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	161,946	$21.3m2.42%	2.42%	Reduced -51.9k	-51,891 -24.3%
8	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	215,150	$20.2m2.30%	2.30%	Reduced -53.8k	-53,809 -20.0%
9	CHEVRON CORP NEW COM CVX	CVX	118,680	$20.0m2.27%	2.27%	Reduced -2.6k	-2,561 -2.1%
10	EXXON MOBIL CORP COM XOM	XOM	144,291	$17.0m1.93%	1.93%	Reduced -2.0k	-1,974 -1.4%
11	MICROSOFT CORP COM MSFT	MSFT	53,018	$16.7m1.90%	1.90%	Reduced -13.7k	-13,702 -20.5%
12	AMAZON COM INC COM AMZN	AMZN	115,948	$14.7m1.67%	1.67%	Reduced -23.0k	-22,954 -16.5%
13	ISHARES TR MBS ETF MBB	MBB	136,726	$12.1m1.38%	1.38%	Reduced -34.4k	-34,376 -20.1%
14	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	442,248	$12.1m1.38%	1.38%	Reduced -48.9k	-48,866 -9.9%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,699	$11.4m1.30%	1.30%	Reduced -140	-140 -0.5%
16	ISHARES TR TRS FLT RT BD TFLO	TFLO	207,928	$10.6m1.20%	1.20%	New
17	APPLE INC COM AAPL	AAPL	57,566	$9.9m1.12%	1.12%	Reduced -16.9k	-16,883 -22.7%
18	ISHARES TR 20 YR TR BD ETF TLT	TLT	107,020	$9.5m1.08%	1.08%	Added +79.1k	+79,059 282.8%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	193,029	$9.2m1.04%	1.04%	Reduced -105.5k	-105,524 -35.4%
20	ISHARES TR RUS 1000 GRW ETF IWF	IWF	34,163	$9.1m1.03%	1.03%	Added +21.8k	+21,793 176.2%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	123,262	$8.9m1.01%	1.01%	Reduced -23.7k	-23,712 -16.1%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	61,694	$8.1m0.92%	0.92%	Reduced -4.4k	-4,429 -6.7%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	117,881	$8.1m0.92%	0.92%	Added +80.6k	+80,626 216.4%
24	ISHARES TR U.S. TECH ETF IYW	IYW	71,728	$7.5m0.86%	0.86%	Reduced -61.7k	-61,669 -46.2%
25	NETFLIX INC COM NFLX	NFLX	17,252	$6.5m0.74%	0.74%	Reduced -622	-622 -3.5%
26	BROADCOM INC COM AVGO	AVGO	7,414	$6.2m0.70%	0.70%	Reduced -1.5k	-1,517 -17.0%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	12,106	$6.1m0.69%	0.69%	Reduced -3.8k	-3,778 -23.8%
28	ABBVIE INC COM ABBV	ABBV	37,989	$5.7m0.64%	0.64%	Reduced -5.0k	-4,952 -11.5%
29	ISHARES TR IBOXX INV CP ETF LQD	LQD	54,716	$5.6m0.63%	0.63%	Added +37.2k	+37,189 212.2%
30	SERVICENOW INC COM NOW	NOW	9,915	$5.5m0.63%	0.63%	Added +61	+61 0.6%
31	ELI LILLY & CO COM LLY	LLY	9,836	$5.3m0.60%	0.60%	Added +111	+111 1.1%
32	ISHARES TR SHRT NAT MUN ETF SUB	SUB	50,688	$5.2m0.59%	0.59%	Added +98	+98 0.2%
33	ADOBE INC COM ADBE	ADBE	10,161	$5.2m0.59%	0.59%	Reduced -157	-157 -1.5%
34	MERCK & CO INC COM MRK	MRK	47,931	$4.9m0.56%	0.56%	Reduced -3.3k	-3,346 -6.5%
35	VISA INC COM CL A V	V	21,392	$4.9m0.56%	0.56%	Reduced -2.8k	-2,828 -11.7%
36	KINDER MORGAN INC DEL COM KMI	KMI	293,286	$4.9m0.55%	0.55%	Reduced -31.3k	-31,273 -9.6%
37	PROCTER AND GAMBLE CO COM PG	PG	32,524	$4.7m0.54%	0.54%	Reduced -1.3k	-1,328 -3.9%
38	PEPSICO INC COM PEP	PEP	27,148	$4.6m0.52%	0.52%	Reduced -2.1k	-2,080 -7.1%
39	MASTERCARD INCORPORATED CL A MA	MA	11,333	$4.5m0.51%	0.51%	Reduced -1.4k	-1,356 -10.7%
40	MONDELEZ INTL INC CL A MDLZ	MDLZ	63,682	$4.4m0.50%	0.50%	Reduced -4.1k	-4,148 -6.1%
41	SALESFORCE INC COM CRM	CRM	20,651	$4.2m0.48%	0.48%	Reduced -187	-187 -0.9%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	124,976	$4.1m0.46%	0.46%	Added +8.9k	+8,892 7.7%
43	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI TORTOISE NRAM PI		164,633	$4.0m0.46%	0.46%	Reduced -9.6k	-9,605 -5.5%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,368	$4.0m0.45%	0.45%	Reduced -2.0k	-1,972 -14.8%
45	EATON CORP PLC SHS ETN	ETN	18,642	$4.0m0.45%	0.45%	Reduced -683	-683 -3.5%
46	CISCO SYS INC COM CSCO	CSCO	73,864	$4.0m0.45%	0.45%	Reduced -9.4k	-9,356 -11.2%
47	ONEOK INC NEW COM OKE	OKE	62,479	$4.0m0.45%	0.45%	Added +45.0k	+44,988 257.2%
48	AIRBNB INC COM CL A ABNB	ABNB	28,841	$4.0m0.45%	0.45%	Reduced -400	-400 -1.4%
49	ABBOTT LABS COM ABT	ABT	39,792	$3.9m0.44%	0.44%	Reduced -19.8k	-19,806 -33.2%
50	BANK AMERICA CORP COM BAC	BAC	138,882	$3.8m0.43%	0.43%	Reduced -16.7k	-16,655 -10.7%
51	AIR PRODS & CHEMS INC COM APD	APD	13,392	$3.8m0.43%	0.43%	Reduced -1.4k	-1,440 -9.7%
52	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	124,894	$3.8m0.43%	0.43%	Added +257	+257 0.2%
53	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,020	$3.7m0.43%	0.43%	Added +14.4k	+14,401 2326.5%
54	STARBUCKS CORP COM SBUX	SBUX	39,341	$3.6m0.41%	0.41%	Reduced -2.4k	-2,387 -5.7%
55	MCDONALDS CORP COM MCD	MCD	13,439	$3.5m0.40%	0.40%	Reduced -2.5k	-2,484 -15.6%
56	WILLIAMS COS INC COM WMB	WMB	103,864	$3.5m0.40%	0.40%	Added +9.3k	+9,334 9.9%
57	NVIDIA CORPORATION COM NVDA	NVDA	8,006	$3.5m0.40%	0.40%	Reduced -243	-243 -3.0%
58	HOME DEPOT INC COM HD	HD	10,510	$3.2m0.36%	0.36%	Reduced -4.7k	-4,709 -30.9%
59	TEXAS INSTRS INC COM TXN	TXN	19,794	$3.1m0.36%	0.36%	Reduced -2.2k	-2,197 -10.0%
60	MARSH & MCLENNAN COS INC COM MRSH	MRSH	16,017	$3.0m0.35%	0.35%	Reduced -1.3k	-1,276 -7.4%
61	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	186,939	$3.0m0.34%	0.34%	Added +16.1k	+16,128 9.4%
62	AUTODESK INC COM ADSK	ADSK	14,376	$3.0m0.34%	0.34%	Reduced -1.3k	-1,349 -8.6%
63	ISHARES TR RUS 2000 GRW ETF IWO	IWO	13,127	$2.9m0.33%	0.33%	Added +12.6k	+12,570 2256.7%
64	ISHARES TR US TREAS BD ETF GOVT	GOVT	126,775	$2.8m0.32%	0.32%	Reduced -409.1k	-409,075 -76.3%
65	EOG RES INC COM EOG	EOG	21,644	$2.7m0.31%	0.31%	Unchanged
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,188	$2.7m0.30%	0.30%	Reduced -8.0k	-7,961 -31.7%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	10,755	$2.6m0.29%	0.29%	Reduced -812	-812 -7.0%
68	SEMPRA COM SRE	SRE	36,858	$2.5m0.28%	0.28%	Added +104	+104 0.3%
69	PROLOGIS INC. COM PLD	PLD	22,025	$2.5m0.28%	0.28%	Reduced -2.8k	-2,845 -11.4%
70	FS KKR CAP CORP COM FSK	FSK	125,176	$2.5m0.28%	0.28%	Added +6.4k	+6,440 5.4%
71	PHILLIPS 66 COM PSX	PSX	20,360	$2.4m0.28%	0.28%	Added +7.1k	+7,075 53.3%
72	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,277	$2.4m0.27%	0.27%	Reduced -9.7k	-9,744 -34.8%
73	ZOETIS INC CL A ZTS	ZTS	13,699	$2.4m0.27%	0.27%	Reduced -255	-255 -1.8%
74	ISHARES TR TIPS BD ETF TIP	TIP	22,915	$2.4m0.27%	0.27%	Added +20.5k	+20,504 850.4%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	33,926	$2.3m0.27%	0.27%	Added +28.7k	+28,747 555.1%
76	LOCKHEED MARTIN CORP COM LMT	LMT	5,672	$2.3m0.26%	0.26%	Reduced -621	-621 -9.9%
77	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	163,540	$2.3m0.26%	0.26%	Reduced -533	-533 -0.3%
78	ISHARES TR US INFRASTRUC IFRA	IFRA	62,264	$2.3m0.26%	0.26%	Added +1.7k	+1,681 2.8%
79	PNC FINL SVCS GROUP INC COM PNC	PNC	18,527	$2.3m0.26%	0.26%	Reduced -5.8k	-5,786 -23.8%
80	FORUM ENERGY TECHNOLOGIES IN COM FET	FET	91,758	$2.2m0.25%	0.25%	Unchanged
81	ISHARES TR RUS 1000 VAL ETF IWD	IWD	14,482	$2.2m0.25%	0.25%	Unchanged
82	EARTHSTONE ENERGY INC CL A ESTE	ESTE	100,000	$2.0m0.23%	0.23%	Unchanged
83	NOVO-NORDISK A S ADR NVO	NVO	22,233	$2.0m0.23%	0.23%	Added +9.2k	+9,189 70.5%
84	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	35,826	$1.9m0.22%	0.22%	Unchanged
85	PAYPAL HLDGS INC COM PYPL	PYPL	31,884	$1.9m0.21%	0.21%	Reduced -26.7k	-26,653 -45.5%
86	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	118,753	$1.8m0.21%	0.21%	Reduced -5.9k	-5,912 -4.7%
87	WORKDAY INC CL A WDAY	WDAY	8,416	$1.8m0.21%	0.21%	New
88	NEXTERA ENERGY INC COM NEE	NEE	31,285	$1.8m0.20%	0.20%	Reduced -14.4k	-14,448 -31.6%
89	GARTNER INC COM IT	IT	5,132	$1.8m0.20%	0.20%	Reduced -18	-18 -0.3%
90	ILLINOIS TOOL WKS INC COM ITW	ITW	7,364	$1.7m0.19%	0.19%	Reduced -540	-540 -6.8%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,349	$1.7m0.19%	0.19%	Reduced -2.3k	-2,316 -40.9%
92	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	45,055	$1.7m0.19%	0.19%	Reduced -12.4k	-12,418 -21.6%
93	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	22,872	$1.6m0.18%	0.18%	Unchanged
94	PAYCHEX INC COM PAYX	PAYX	13,610	$1.6m0.18%	0.18%	Reduced -1.0k	-1,019 -7.0%
95	ISHARES TR US HLTHCARE ETF IYH	IYH	5,777	$1.6m0.18%	0.18%	Added +30	+30 0.5%
96	US BANCORP DEL COM NEW USB	USB	46,116	$1.5m0.17%	0.17%	Reduced -26.6k	-26,573 -36.6%
97	ISHARES TR CORE DIV GRWTH DGRO	DGRO	30,760	$1.5m0.17%	0.17%	Reduced -656	-656 -2.1%
98	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	40,239	$1.5m0.17%	0.17%	Reduced -844	-844 -2.0%
99	ALIGN TECHNOLOGY INC COM ALGN	ALGN	4,660	$1.4m0.16%	0.16%	Reduced -129	-129 -2.7%
100	374WATER INC COM COM		1,146,612	$1.4m0.16%	0.16%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
MAGELLAN MIDSTREAM PRTNRS LP		66,900	$4.2m66.9k shares
DOCUSIGN INC DOCU	DOCU	21,072	$1.1m21.1k shares
ISHARES TR FALN	FALN	41,206	$1.0m41.2k shares
LOWES COS INC LOW	LOW	4,154	$937.6k4.2k shares
BLACKROCK INC BLK	BLK	1,034	$714.6k1.0k shares
GOLDMAN SACHS GROUP INC GS	GS	2,108	$680.0k2.1k shares
AMEDISYS INC AMED	AMED	5,237	$478.9k5.2k shares
CVS HEALTH CORP CVS	CVS	6,563	$453.7k6.6k shares
SPDR SER TR SDY	SDY	2,792	$342.2k2.8k shares
NORTHROP GRUMMAN CORP NOC	NOC	733	$334.1k733 shares
DTE ENERGY CO DTE	DTE	2,616	$287.8k2.6k shares
CITIGROUP INC C	C	6,236	$287.1k6.2k shares
GOLDMAN SACHS ETF TR GEM	GEM	8,126	$243.0k8.1k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	8,012	$203.4k8.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	93	$198.9k93 shares
KORNIT DIGITAL LTD KRNT	KRNT	6,767	$198.7k6.8k shares
IAC INC PPLI	PPLI	2,858	$179.5k2.9k shares
ALLSTATE CORP ALL	ALL	1,608	$175.3k1.6k shares
BECTON DICKINSON & CO BDX	BDX	624	$164.7k624 shares
ISHARES TR IVE	IVE	931	$150.1k931 shares
WOLFSPEED INC WOLF	WOLF	2,666	$148.2k2.7k shares
SCHWAB STRATEGIC TR SCHC	SCHC	4,072	$137.5k4.1k shares
CLEARWAY ENERGY INC CWEN	CWEN	4,533	$129.5k4.5k shares
COTERRA ENERGY INC CTRA	CTRA	4,915	$124.3k4.9k shares
BARRICK GOLD CORP		7,144	$120.9k7.1k shares