# Icon Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1718732. Source: https://holderbook.com/funds/1718732-icon-wealth-partners-llc/

- Reported value: $880.2M
- Positions: 391
- Weight of the ten largest: 42.9%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $123.9M | 288,448 | 14.1% | 18 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $59.6M | 193,988 | 6.8% | 18 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $37.0M | 846,668 | 4.2% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $29.4M | 599,876 | 3.3% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $25.4M | 294,346 | 2.9% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $23.5M | 229,056 | 2.7% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $21.3M | 161,946 | 2.4% | 14 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $20.2M | 215,150 | 2.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.0M | 118,680 | 2.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.0M | 144,291 | 1.9% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.7M | 53,018 | 1.9% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 115,948 | 1.7% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $12.1M | 136,726 | 1.4% | 17 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.1M | 442,248 | 1.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.4M | 26,699 | 1.3% | 13 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $10.6M | 207,928 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 57,566 | 1.1% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.5M | 107,020 | 1.1% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.2M | 193,029 | 1.0% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.1M | 34,163 | 1.0% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $8.9M | 123,262 | 1.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 61,694 | 0.9% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.1M | 117,881 | 0.9% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.5M | 71,728 | 0.9% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 17,252 | 0.7% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 7,414 | 0.7% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 12,106 | 0.7% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 37,989 | 0.6% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.6M | 54,716 | 0.6% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.5M | 9,915 | 0.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 9,836 | 0.6% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.2M | 50,688 | 0.6% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.2M | 10,161 | 0.6% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 47,931 | 0.6% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 21,392 | 0.6% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.9M | 293,286 | 0.6% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 32,524 | 0.5% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.6M | 27,148 | 0.5% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 11,333 | 0.5% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.4M | 63,682 | 0.5% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.2M | 20,651 | 0.5% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 124,976 | 0.5% | 13 |
| MANAGED PORTFOLIO SERIES | [TPYPXXXX](https://holderbook.com/stocks/TPYPXXXX/) | $4.0M | 164,633 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 11,368 | 0.5% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.0M | 18,642 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0M | 73,864 | 0.5% | 18 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.0M | 62,479 | 0.5% | 18 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.0M | 28,841 | 0.4% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.9M | 39,792 | 0.4% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.8M | 138,882 | 0.4% | 18 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.8M | 13,392 | 0.4% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.8M | 124,894 | 0.4% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 15,020 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.6M | 39,341 | 0.4% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 13,439 | 0.4% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.5M | 103,864 | 0.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 8,006 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 10,510 | 0.4% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.1M | 19,794 | 0.4% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.0M | 16,017 | 0.3% | 11 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.0M | 186,939 | 0.3% | 18 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.0M | 14,376 | 0.3% | 18 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.9M | 13,127 | 0.3% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.8M | 126,775 | 0.3% | 18 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.7M | 21,644 | 0.3% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.7M | 17,188 | 0.3% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 10,755 | 0.3% | 15 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.5M | 36,858 | 0.3% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.5M | 22,025 | 0.3% | 4 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.5M | 125,176 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.4M | 20,360 | 0.3% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 18,277 | 0.3% | 18 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.4M | 13,699 | 0.3% | 14 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.4M | 22,915 | 0.3% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 33,926 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 5,672 | 0.3% | 12 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.3M | 163,540 | 0.3% | 18 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.3M | 62,264 | 0.3% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.3M | 18,527 | 0.3% | 11 |
| FORUM ENERGY TECHNOLOGIES IN | [FET](https://holderbook.com/stocks/FET/) | $2.2M | 91,758 | 0.3% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 14,482 | 0.2% | 18 |
| EARTHSTONE ENERGY INC | [ESTE](https://holderbook.com/stocks/ESTE/) | $2.0M | 100,000 | 0.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.0M | 22,233 | 0.2% | 18 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.9M | 35,826 | 0.2% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.9M | 31,884 | 0.2% | 18 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.8M | 118,753 | 0.2% | 18 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.8M | 8,416 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 31,285 | 0.2% | 11 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $1.8M | 5,132 | 0.2% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.7M | 7,364 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,349 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.7M | 45,055 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 22,872 | 0.2% | 18 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.6M | 13,610 | 0.2% | 12 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.6M | 5,777 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 46,116 | 0.2% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.5M | 30,760 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.5M | 40,239 | 0.2% | 3 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.4M | 4,660 | 0.2% | 12 |
| 374WATER INC | [SCWO](https://holderbook.com/stocks/SCWO/) | $1.4M | 1,146,612 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.1% | -3.6% | +0.4% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.6% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 100% |
| Q2 2022 | -14.4% | -16.5% | +2.0% | 100% |
| Q1 2022 | -5.7% | -4.9% | -0.8% | 100% |
| Q4 2021 | +8.3% | +10.7% | -2.4% | 100% |
| Q3 2021 | -0.1% | +0.3% | -0.4% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $880.2M | 391 |
| Q2 2023 | $945.2M | 409 |
| Q1 2023 | $918.7M | 421 |
| Q2 2022 | $836.1M | 296 |
| Q1 2022 | $1.0B | 329 |
| Q4 2021 | $997.3M | 321 |
| Q3 2021 | $947.1M | 338 |
| Q2 2021 | $932.2M | 349 |
| Q1 2021 | $798.7M | 331 |
| Q4 2020 | $633.0M | 273 |
| Q3 2020 | $517.7M | 248 |
| Q2 2020 | $412.9M | 257 |