News + Filings Holdings
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Icon Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares High Dividend ETF JDR
| HDV | common | 0 | -45,030 | 0 | -4,111,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FTGC
| FTGC | COM | 0 | -50,135 | 0 | -1,270,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BEST BUY CO INC
| BBY | Common | 0 | -19,870 | 0 | -1,259,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Allegiance Bancshares, Inc.
| ABTX | COM | 0 | -9,318 | 0 | -388,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -7,334 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AVALARA, INC.
| AVLR | Common | 0 | -3,499 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TWITTER, INC.
| TWTR | COM | 0 | -5,797 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -4,219 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -1,388 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Sprott Physical Gold Trust
| PHYS | Units | 0 | -17,867 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Seagate Technology Holdings plc
| STX | Stock | 0 | -4,169 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -3,154 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD WORLD FUND
| MGK | Common | 0 | -1,233 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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LMBS
| LMBS | Common Stock | 0 | -4,035 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ENTEGRIS INC
| ENTG | Common | 0 | -2,256 | 0 | -187,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CRH PUBLIC LTD CO
| CRH | ADR | 0 | -5,754 | 0 | -185,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EMB | Common | 0 | -2,303 | 0 | -183,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CME GROUP INC.
| CME | Common | 0 | -1,028 | 0 | -182,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -397 | 0 | -180,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| CFT | Common | 0 | -3,670 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 0 | -3,002 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Cable One, Inc.
| CABO | COM | 0 | -198 | 0 | -169,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IXC | COM | 0 | -5,000 | 0 | -167,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Atlassian Corp
| TEAM | Common | 0 | -782 | 0 | -165,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SCZ | Common | 0 | -3,362 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWR | ETF | 0 | -2,633 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 0 | -3,730 | 0 | -162,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 0 | -3,670 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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COCA COLA FEMSA SAB DE CV
| KOF | OPTION | 0 | -2,681 | 0 | -157,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -3,266 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GUARANTY BANCSHARES INC /TX/
| GNTY | COM | 0 | -4,443 | 0 | -154,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NATIONAL GRID PLC
| NGG | COM | 0 | -2,962 | 0 | -153,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Guardant Health, Inc.
| GH | Common | 0 | -2,833 | 0 | -153,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DCP Midstream, LP
| DCP | Common | 0 | -4,041 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -1,157 | 0 | -151,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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