Icon Wealth Advisors, LLC [Rocket]

Holdings

Icon Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Accenture plc	ACN	COM	210,832	6,408	56,258,356,000	56,205,758,000	6.47	0.03	Hist	12/31/2022
iSHARES TRUST	IUSB	Common	567,955	102,223	25,518,215,000	25,497,490,000	2.93		Hist	12/31/2022
CHEVRON CORP	CVX	Common	134,294	4,745	24,104,512,000	24,085,900,000	2.77		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	479,720	32,485	22,009,540,000	21,992,308,000	2.53		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	82,856	149	19,870,502,000	19,851,240,000	2.28	0.00	Hist	12/31/2022
iSHARES TRUST	EEMV	Common	231,219	25,523	12,266,148,000	12,255,723,000	1.41		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	28,808	6,330	11,017,043,000	11,009,014,000	1.27		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	129,451	2,768	10,873,872,000	10,859,557,000	1.25	0.00	Hist	12/31/2022
iSHARES TRUST	MBB	Common	99,238	84,789	9,204,346,000	9,203,023,000	1.06		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	53,953	1,780	8,719,421,000	8,712,419,000	1.00	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	93,936	9,443	8,334,941,000	8,326,817,000	0.96	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	72,463	3,386	7,955,763,000	7,949,079,000	0.91		Hist	12/31/2022
PEPSICO INC	PEP	Common	42,014	2,118	7,590,320,000	7,583,807,000	0.87	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	46,388	311	7,030,510,000	7,024,693,000	0.81	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	377,876	28,132	6,831,992,000	6,826,172,000	0.79	0.02	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	97,017	492	6,466,173,000	6,460,881,000	0.74		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	20,386	162	6,439,047,000	6,433,466,000	0.74	0.00	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	63,400	1,620	6,289,259,000	6,284,053,000	0.72	0.01	Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	20,049	687	6,180,160,000	6,175,654,000	0.71	0.01	Hist	12/31/2022
NETFLIX INC	NFLX	Common	20,664	1,567	6,093,381,000	6,088,885,000	0.70	0.00	Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	141,381	601	6,083,605,000	6,077,475,000	0.70		Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	68,329	722	5,712,271,000	5,706,970,000	0.66	0.00	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	32,531	223	5,655,232,000	5,650,013,000	0.65		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	35,707	268	5,639,536,000	5,634,241,000	0.65	0.01	Hist	12/31/2022
BlackRock Inc.	BLK	Common	7,477	19	5,298,776,000	5,294,672,000	0.61	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	14,270	37	5,220,444,000	5,215,842,000	0.60	0.00	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	31,021	94	5,125,295,000	5,120,508,000	0.59	0.00	Hist	12/31/2022
iSHARES TRUST	SHYG	Common	123,555	119,001	5,052,150,000	5,051,968,000	0.58		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	19,068	15	5,025,043,000	5,020,647,000	0.58	0.00	Hist	12/31/2022
Eaton Corp plc	ETN	SHS	28,484	4,108	4,470,583,000	4,467,332,000	0.51		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	29,926	28,629	4,367,117,000	4,366,947,000	0.50		Hist	12/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	26,236	83	4,341,491,000	4,337,587,000	0.50	0.01	Hist	12/31/2022
BlackRock Funds III	TLH	Common	39,103	10,120	4,230,110,000	4,226,952,000	0.49		Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,592	179	4,202,036,000	4,198,097,000	0.48	0.00	Hist	12/31/2022
SEMPRA	SRE	Common	26,849	84	4,149,169,000	4,145,156,000	0.48	0.01	Hist	12/31/2022
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