0001963212-24-000001.txt : 20240214
0001963212-24-000001.hdr.sgml : 20240214
20240214122725
ACCESSION NUMBER: 0001963212-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Icon Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001963212
ORGANIZATION NAME:
IRS NUMBER: 881145772
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22756
FILM NUMBER: 24634987
BUSINESS ADDRESS:
STREET 1: 1980 POST OAK BLVD.
STREET 2: SUITE 1300
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-904-5020
MAIL ADDRESS:
STREET 1: 1980 POST OAK BLVD.
STREET 2: SUITE 1300
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
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12-31-2023
12-31-2023
Icon Wealth Advisors, LLC
1980 POST OAK BLVD.
SUITE 1300
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-22756
000319609
801-125893
N
Amy Ardeel
Chief Compliance Officer
7139045020
Amy Ardeel
Houston
TX
02-14-2024
0
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INFORMATION TABLE
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0
HESS CORP COM
Stock
42809H107
346993
2407
SH
SOLE
2407
0
0
HNI CORP COM
Stock
404251100
140883
3368
SH
SOLE
3368
0
0
HOME DEPOT INC COM
Stock
437076102
3482284
10048
SH
SOLE
10048
0
0
HONEYWELL INTL INC COM
Stock
438516106
860521
4103
SH
SOLE
4103
0
0
HUBSPOT INC COM
Stock
443573100
414506
714
SH
SOLE
714
0
0
IDEXX LABS INC COM
Stock
45168D104
200928
362
SH
SOLE
362
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1654098
6315
SH
SOLE
6315
0
0
ILLUMINA INC COM
Stock
452327109
115430
829
SH
SOLE
829
0
0
INDEPENDENT BANK GROUP INC COM
Stock
45384B106
281370
5530
SH
SOLE
5530
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
743413
6522
SH
SOLE
6522
0
0
INTEL CORP COM
Stock
458140100
1976786
39339
SH
SOLE
39339
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
721665
5619
SH
SOLE
5619
0
0
INTERDIGITAL INC COM
Stock
45867G101
379890
3500
SH
SOLE
3500
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
546754
3343
SH
SOLE
3343
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
135281
401
SH
SOLE
401
0
0
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
148558
15021
SH
SOLE
15021
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
103638
1703
SH
SOLE
1703
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
128347
2537
SH
SOLE
2537
0
0
IQVIA HLDGS INC COM
Stock
46266C105
241098
1042
SH
SOLE
1042
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
4934598
45581
SH
SOLE
45581
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
819908
9994
SH
SOLE
9994
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
249055
4857
SH
SOLE
4857
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
8910814
90117
SH
SOLE
90117
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
514626
5339
SH
SOLE
5339
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
158495
3092
SH
SOLE
3092
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
110436
1599
SH
SOLE
1599
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1689013
31383
SH
SOLE
31383
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1324530
18828
SH
SOLE
18828
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
9898413
195698
SH
SOLE
195698
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
454991
7007
SH
SOLE
7007
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
133930147
280406
SH
SOLE
280406
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
185078
668
SH
SOLE
668
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
162527
1501
SH
SOLE
1501
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1450870
13788
SH
SOLE
13788
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
34566204
750297
SH
SOLE
750297
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
22324538
212777
SH
SOLE
212777
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
1097145
2448
SH
SOLE
2448
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
459065
17389
SH
SOLE
17389
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
3374135
86273
SH
SOLE
86273
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1006479
14762
SH
SOLE
14762
0
0
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
115937
2509
SH
SOLE
2509
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
153155
1979
SH
SOLE
1979
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
7755497
70084
SH
SOLE
70084
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
525678
8141
SH
SOLE
8141
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1067065
11981
SH
SOLE
11981
0
0
ISHARES MBS ETF
ETF
464288588
12893620
137050
SH
SOLE
137050
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
714393
9481
SH
SOLE
9481
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
19681668
203218
SH
SOLE
203218
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
208106
3362
SH
SOLE
3362
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
27864242
534822
SH
SOLE
534822
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
7471452
134839
SH
SOLE
134839
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
5336617
68392
SH
SOLE
68392
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
241673
1540
SH
SOLE
1540
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
26560719
180513
SH
SOLE
180513
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
124881
947
SH
SOLE
947
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
26762354
246862
SH
SOLE
246862
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
192811
6182
SH
SOLE
6182
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3798371
12529
SH
SOLE
12529
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2393182
14482
SH
SOLE
14482
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
140497
700
SH
SOLE
700
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
366980
1455
SH
SOLE
1455
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
280526
1806
SH
SOLE
1806
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
439554
4208
SH
SOLE
4208
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
372556
3204
SH
SOLE
3204
0
0
ISHARES S&P 100 ETF
ETF
464287101
10327857
46232
SH
SOLE
46232
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
8768392
116756
SH
SOLE
116756
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
231592
402
SH
SOLE
402
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
553114
5246
SH
SOLE
5246
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1004878
9349
SH
SOLE
9349
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
46434V860
10013203
198399
SH
SOLE
198399
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
153009
3468
SH
SOLE
3468
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
2706604
67211
SH
SOLE
67211
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
141046
1543
SH
SOLE
1543
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
12529357
102072
SH
SOLE
102072
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1361093
59075
SH
SOLE
59075
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1392199
8882
SH
SOLE
8882
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
653457
11337
SH
SOLE
11337
0
0
JPMORGAN BETABUILDERS CANADA ETF
ETF
46641Q225
404084
6302
SH
SOLE
6302
0
0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
ETF
46641Q233
370780
7489
SH
SOLE
7489
0
0
JPMORGAN BETABUILDERS EUROPE ETF
ETF
46641Q191
369306
6526
SH
SOLE
6526
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
633916
12070
SH
SOLE
12070
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1935597
11379
SH
SOLE
11379
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
1745299
52380
SH
SOLE
52380
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
119201
981
SH
SOLE
981
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
5157110
292353
SH
SOLE
292353
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
257216
768
SH
SOLE
768
0
0
KORNIT DIGITAL LTD SHS
Stock
M6372Q113
103886
5422
SH
SOLE
5422
0
0
KOSMOS ENERGY LTD COM
Stock
500688106
280981
41875
SH
SOLE
41875
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
205527
976
SH
SOLE
976
0
0
LAM RESEARCH CORP COM
Stock
512807108
949311
1212
SH
SOLE
1212
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
306540
2096
SH
SOLE
2096
0
0
LINDE PLC SHS
Stock
G54950103
529542
1289
SH
SOLE
1289
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
2379509
5250
SH
SOLE
5250
0
0
LOWES COS INC COM
Stock
548661107
130192
585
SH
SOLE
585
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
245759
481
SH
SOLE
481
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
110928
1167
SH
SOLE
1167
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
110064
5170
SH
SOLE
5170
0
0
MAIN STR CAP CORP COM
CEF
56035L104
393393
9100
SH
SOLE
9100
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
2515842
13278
SH
SOLE
13278
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
4429301
10385
SH
SOLE
10385
0
0
MCDONALDS CORP COM
Stock
580135101
3850504
12986
SH
SOLE
12986
0
0
MCKESSON CORP COM
Stock
58155Q103
151394
327
SH
SOLE
327
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
419946
1370
SH
SOLE
1370
0
0
MERCK & CO INC COM
Stock
58933Y105
4551112
41746
SH
SOLE
41746
0
0
META PLATFORMS INC CL A
Stock
30303M102
1895219
5354
SH
SOLE
5354
0
0
MICROSOFT CORP COM
Stock
594918104
24007534
63843
SH
SOLE
63843
0
0
MONDELEZ INTL INC CL A
Stock
609207105
4241256
58557
SH
SOLE
58557
0
0
MONGODB INC CL A
Stock
60937P106
162313
397
SH
SOLE
397
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
533009
845
SH
SOLE
845
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
268751
4665
SH
SOLE
4665
0
0
MORGAN STANLEY COM NEW
Stock
617446448
579721
6217
SH
SOLE
6217
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
261226
7114
SH
SOLE
7114
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
220288
3240
SH
SOLE
3240
0
0
NEOGEN CORP COM
Stock
640491106
202950
10092
SH
SOLE
10092
0
0
NETFLIX INC COM
Stock
64110L106
5276343
10837
SH
SOLE
10837
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
2490213
40998
SH
SOLE
40998
0
0
NIKE INC CL B
Stock
654106103
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16763
SH
SOLE
16763
0
0
NORTHERN OIL & GAS INC COM
Stock
665531307
185350
5000
SH
SOLE
5000
0
0
NORTHROP GRUMMAN CORP COM
Stock
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232666
497
SH
SOLE
497
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
366622
3631
SH
SOLE
3631
0
0
NOVO-NORDISK A S ADR
ADR
670100205
3078258
29756
SH
SOLE
29756
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
128124
6859
SH
SOLE
6859
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
104707
1772
SH
SOLE
1772
0
0
NVIDIA CORPORATION COM
Stock
67066G104
4580682
9250
SH
SOLE
9250
0
0
NXP SEMICONDUCTORS N V COM
Stock
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1177893
5128
SH
SOLE
5128
0
0
ONEOK INC NEW COM
Stock
682680103
4309153
61366
SH
SOLE
61366
0
0
OPTION CARE HEALTH INC COM NEW
Stock
68404L201
257931
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SH
SOLE
7656
0
0
ORACLE CORP COM
Stock
68389X105
608399
5771
SH
SOLE
5771
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
422786
445
SH
SOLE
445
0
0
OSISKO GOLD ROYALTIES LTD COM
Stock
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10000
SH
SOLE
10000
0
0
PAYCHEX INC COM
Stock
704326107
1385743
11634
SH
SOLE
11634
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
472367
2285
SH
SOLE
2285
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
548621
3328
SH
SOLE
3328
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
3290225
53578
SH
SOLE
53578
0
0
PEMBINA PIPELINE CORP COM
Stock
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207277
6022
SH
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6022
0
0
PEPSICO INC COM
Stock
713448108
4180657
24615
SH
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24615
0
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PERMIAN RESOURCES CORP CLASS A COM
Stock
71424F105
1694560
124600
SH
SOLE
124600
0
0
PFIZER INC COM
Stock
717081103
478846
16632
SH
SOLE
16632
0
0
PHILIP MORRIS INTL INC COM
Stock
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1132802
12041
SH
SOLE
12041
0
0
PHILLIPS 66 COM
Stock
718546104
2357519
17707
SH
SOLE
17707
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
185298
10323
SH
SOLE
10323
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
281009
2816
SH
SOLE
2816
0
0
PINTEREST INC CL A
Stock
72352L106
135159
3649
SH
SOLE
3649
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
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112588
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112588
0
0
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Stock
693475105
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18376
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18376
0
0
PRIVIA HEALTH GROUP INC COM
Stock
74276R102
233570
10142
SH
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10142
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
4500979
30715
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30715
0
0
PROGYNY INC COM
Stock
74340E103
324842
8737
SH
SOLE
8737
0
0
PROLOGIS INC. COM
REIT
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2478866
18596
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18596
0
0
PTC INC COM
Stock
69370C100
108300
619
SH
SOLE
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0
0
QUALCOMM INC COM
Stock
747525103
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11392
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11392
0
0
RB GLOBAL INC COM
Stock
74935Q107
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10471
0
0
REALTY INCOME CORP COM
REIT
756109104
2281782
39738
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39738
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
432997
493
SH
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493
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
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25754
0
0
RELX PLC SPONSORED ADR
ADR
759530108
367569
9268
SH
SOLE
9268
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
116500
4072
SH
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4072
0
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REPLIGEN CORP COM
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759916109
337485
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1877
0
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Stock
775711104
531983
12182
SH
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12182
0
0
ROYAL BK CDA COM
Stock
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102040
1009
SH
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1009
0
0
RTX CORPORATION COM
Stock
75513E101
887374
10546
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10546
0
0
S&P GLOBAL INC COM
Stock
78409V104
139659
317
SH
SOLE
317
0
0
SAIA INC COM
Stock
78709Y105
482042
1100
SH
SOLE
1100
0
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SALESFORCE INC COM
Stock
79466L302
5826972
22144
SH
SOLE
22144
0
0
SANOFI SPONSORED ADR
ADR
80105N105
237063
4767
SH
SOLE
4767
0
0
SAP SE SPON ADR
ADR
803054204
331441
2144
SH
SOLE
2144
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
318329
6117
SH
SOLE
6117
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
410412
5965
SH
SOLE
5965
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
106924
3170
SH
SOLE
3170
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
117950
1549
SH
SOLE
1549
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
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131357
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0
0
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0
0
SELECT WATER SOLUTIONS INC CL A COM
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