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Icon Wealth Partners, LLC

Q1 2022 Holdings

Filed 2022-04-19 | 329 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2822,8160.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2844,3330.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$28511,3090.0%
Allstate Corp COM(ALL)Stock020002101$2862,0650.0%
Cable One Inc COM(CABO)Stock12685J105$2881970.0%
AT&T Inc COM(T)Stock00206R102$28912,2510.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2901,2330.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2941,5890.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2945,8130.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$3041,6540.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3053,9150.0%
Deere & Co COM(DE)Stock244199105$3067360.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3116,4720.0%
Ishares Biotechnology Fund(IBB)ETF464287556$3122,3950.0%
Hubspot Inc COM(HUBS)Stock443573100$3136600.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3154510.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$3183,6000.0%
BCE Inc COM New(BCE)Stock05534B760$3275,8880.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$3296,5850.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3292,3990.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3311,3310.0%
Dollar GEN Corp New COM(DG)Stock256677105$3341,5010.0%
3M Co COM(MMM)Stock88579Y101$3352,2480.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$3397,0750.0%
Altria Group Inc COM(MO)Stock02209S103$3406,5010.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$3433,1690.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$3447,2710.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3501,7070.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$3531,2020.0%
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$35813,3340.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$3616,4820.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3619,4130.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3618070.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$3643,1950.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3782,8080.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$3794,6760.0%
CRH PLC ADRADR12626K203$3839,5500.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$3855,4080.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$3889,1000.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$3932,2190.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3941,7360.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$3963,3090.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$39816,8250.0%
Alcon AG ORD SHS(ALC)StockH01301128$3985,0150.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4016790.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$4059,6150.0%
Amgen Inc COM(AMGN)Stock031162100$4061,6810.0%
Unilever PLC Spon ADR NewADR904767704$4108,9980.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$4194,6610.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4254,2310.0%
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