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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
Heico Corp New COM(HEI)Stock422806109$1.6K10,3520.0%
Phillips 66 COM(PSX)Stock718546104$1.6K18,4790.0%
Disney Walt Co COM(DIS)Stock254687106$1.6K11,7780.0%
Ansys Inc COM(AKX)Stock03662Q105$1.6K5,0930.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1.7K3,8210.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.7K3,8440.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.7K4,2160.0%
International Business Machs COM(IBM)Stock459200101$1.7K13,4330.0%
Ishares MBS ETF(MBB)ETF464288588$1.8K17,1970.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$1.8K46,5600.0%
Fastenal Co COM(FAST)Stock311900104$1.8K30,2980.0%
Honeywell Intl Inc COM(HON)Stock438516106$1.9K9,7000.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.9K171,0160.0%
Globant S A COM(GLOB)StockL44385109$2.1K7,9920.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2.1K39,4610.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2.1K34,7770.0%
Williams COS Inc COM(WMB)Stock969457100$2.2K65,0600.0%
Illumina Inc COM(ILMN)Stock452327109$2.2K6,2690.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$2.3K23,2110.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.3K7,7690.0%
Ishares TRPutOption464287952$2.3K5,2000.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$2.4K18,1640.0%
Docusign Inc COM(DOCU)Stock256163106$2.4K22,6270.0%
US Bancorp del COM New(USB)Stock902973304$2.4K45,8690.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.5K11,7620.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2.5K9,0460.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.5K13,9960.0%
Best BUY Inc COM(BBY)Stock086516101$2.6K28,4600.0%
Intel Corp COM(INTC)Stock458140100$2.6K52,7430.0%
EOG RES Inc COM(EOG)Stock26875P101$2.6K22,0730.0%
Nike Inc CL B(NKE)Stock654106103$2.7K20,0420.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.7K16,3990.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.8K12,4220.0%
Gartner Inc COM(IT)Stock366651107$2.8K9,5250.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3.0K63,1820.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$3.4K81,3130.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$3.5K25,8260.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.5K50,9810.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3.6K72,3900.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$3.6K31,4090.0%
Lockheed Martin Corp COM(LMT)Stock539830109$3.7K8,3530.0%
Zoetis Inc CL A(ZTS)Stock98978V103$3.7K19,7520.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.8K20,5620.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3.9K25,4100.0%
Paychex Inc COM(PAYX)Stock704326107$3.9K28,6810.0%
Servicenow Inc COM(NOW)Stock81762P102$4.0K7,0950.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.0K14,2530.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4.0K38,0920.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$4.2K151,5440.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4.3K18,8090.0%
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