CHIEF COMPLIANCE OFFICER

0001718732-19-000006.txt : 20191024 0001718732-19-000006.hdr.sgml : 20191024 20191023204127 ACCESSION NUMBER: 0001718732-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Partners, LLC CENTRAL INDEX KEY: 0001718732 IRS NUMBER: 813600875 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18404 FILM NUMBER: 191164660 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139045020 MAIL ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001718732 XXXXXXXX 09-30-2019 09-30-2019 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N Blake Pratz CHIEF COMPLIANCE OFFICER (713) 904-5020 Blake Pratz Houston TX 09-30-2019 0 165 292320 false INFORMATION TABLE 2 13FIcon20190930.xml BLOOM ENERGY CORP COM CL A Stock 093712107 102 31425 SH SOLE 0 0 31425 INFOSYS LTD SPONSORED ADR ADR 456788108 129 11370 SH SOLE 0 0 11370 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 131 19185 SH SOLE 0 0 19185 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 133 12000 SH SOLE 0 0 12000 FORD MTR CO DEL COM Stock 345370860 140 15257 SH SOLE 0 0 15256 QURATE RETAIL INC COM SER A Stock 74915M100 142 13753 SH SOLE 0 0 13753 AMCOR PLC ORD Stock G0250X107 157 16121 SH SOLE 0 0 16121 ALERIAN MLP ETF ETF 00162Q866 184 20181 SH SOLE 0 0 20181 FREEPORT-MCMORAN INC CL B Stock 35671D857 196 20502 SH SOLE 0 0 20502 DOLBY LABORATORIES INC COM CL A Stock 25659T107 202 3132 SH SOLE 0 0 3131 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 204 1353 SH SOLE 0 0 1353 NUCOR CORP COM Stock 670346105 204 4007 SH SOLE 0 0 4007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 205 4417 SH SOLE 0 0 4417 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 205 10025 SH SOLE 0 0 10024 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 209 4683 SH SOLE 0 0 4683 DISNEY WALT CO COM DISNEY Stock 254687106 210 1614 SH SOLE 0 0 1613 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 214 8744 SH SOLE 0 0 8744 UNILEVER PLC SPON ADR NEW ADR 904767704 217 3608 SH SOLE 0 0 3608 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 219 3600 SH SOLE 0 0 3600 NUSTAR ENERGY LP UNIT COM Stock 67058H102 219 7728 SH SOLE 0 0 7727 KRAFT HEINZ CO COM Stock 500754106 219 7822 SH SOLE 0 0 7822 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 220 5360 SH SOLE 0 0 5360 NIKE INC CL B Stock 654106103 221 2357 SH SOLE 0 0 2357 MCDONALDS CORP COM Stock 580135101 224 1041 SH SOLE 0 0 1041 MEDTRONIC PLC SHS Stock G5960L103 225 2074 SH SOLE 0 0 2073 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 226 1399 SH SOLE 0 0 1399 HOME DEPOT INC COM Stock 437076102 229 987 SH SOLE 0 0 987 WESTERN DIGITAL CORP COM Stock 958102105 229 3837 SH SOLE 0 0 3836 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 229 1914 SH SOLE 0 0 1913 STARWOOD PPTY TR INC COM REIT 85571B105 230 9500 SH SOLE 0 0 9500 TEXAS INSTRS INC COM Stock 882508104 232 1793 SH SOLE 0 0 1793 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 236 10088 SH SOLE 0 0 10088 IONIS PHARMACEUTICALS INC COM Stock 462222100 236 3938 SH SOLE 0 0 3938 NATIONAL OILWELL VARCO INC COM Stock 637071101 239 11287 SH SOLE 0 0 11286 FORTIS INC COM Stock 349553107 240 5665 SH SOLE 0 0 5665 DOLLAR GEN CORP NEW COM Stock 256677105 242 1524 SH SOLE 0 0 1524 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 244 7766 SH SOLE 0 0 7766 BOEING CO COM Stock 097023105 253 664 SH SOLE 0 0 664 CHENIERE ENERGY INC COM NEW Stock 16411R208 254 4033 SH SOLE 0 0 4033 MERCK & CO INC COM Stock 58933Y105 255 3026 SH SOLE 0 0 3026 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 257 2268 SH SOLE 0 0 2268 NOVO-NORDISK A S ADR ADR 670100205 264 5114 SH SOLE 0 0 5114 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 267 3167 SH SOLE 0 0 3167 INDEPENDENT BK GROUP INC COM Stock 45384B106 271 5143 SH SOLE 0 0 5143 QUALCOMM INC COM Stock 747525103 276 3619 SH SOLE 0 0 3618 ABBVIE INC COM Stock 00287Y109 280 3696 SH SOLE 0 0 3695 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 285 3449 SH SOLE 0 0 3449 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 286 2816 SH SOLE 0 0 2816 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 288 2219 SH SOLE 0 0 2219 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 290 4845 SH SOLE 0 0 4845 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 292 13053 SH SOLE 0 0 13053 VANGUARD REAL ESTATE ETF ETF 922908553 296 3169 SH SOLE 0 0 3169 COSTCO WHSL CORP NEW COM Stock 22160K105 300 1042 SH SOLE 0 0 1041 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 314 1855 SH SOLE 0 0 1855 NOVARTIS A G SPONSORED ADR ADR 66987V109 316 3636 SH SOLE 0 0 3636 AMERICAN EXPRESS CO COM Stock 025816109 317 2676 SH SOLE 0 0 2676 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 322 7831 SH SOLE 0 0 7831 JOHNSON CTLS INTL PLC SHS Stock G51502105 324 7392 SH SOLE 0 0 7391 BCE INC COM NEW Stock 05534B760 330 6825 SH SOLE 0 0 6825 SANOFI SPONSORED ADR ADR 80105N105 331 7147 SH SOLE 0 0 7147 GENERAL ELECTRIC CO COM Stock 369604103 333 37201 SH SOLE 0 0 37201 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 334 3728 SH SOLE 0 0 3728 PHILLIPS 66 COM Stock 718546104 335 3270 SH SOLE 0 0 3269 OCCIDENTAL PETE CORP COM Stock 674599105 336 7551 SH SOLE 0 0 7550 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 338 6245 SH SOLE 0 0 6245 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 342 2417 SH SOLE 0 0 2417 NOBLE ENERGY INC COM Stock 655044105 343 15267 SH SOLE 0 0 15267 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 344 4253 SH SOLE 0 0 4253 VERIZON COMMUNICATIONS INC COM Stock 92343V104 345 5715 SH SOLE 0 0 5715 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 347 38974 SH SOLE 0 0 38974 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 348 10860 SH SOLE 0 0 10860 TE CONNECTIVITY LTD REG SHS Stock H84989104 350 3752 SH SOLE 0 0 3751 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 356 7271 SH SOLE 0 0 7271 BANK AMER CORP COM Stock 060505104 358 12274 SH SOLE 0 0 12274 NVIDIA CORP COM Stock 67066G104 359 2062 SH SOLE 0 0 2062 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 371 1777 SH SOLE 0 0 1776 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 382 3197 SH SOLE 0 0 3197 PAYPAL HLDGS INC COM Stock 70450Y103 387 3733 SH SOLE 0 0 3733 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 388 6849 SH SOLE 0 0 6848 ALTRIA GROUP INC COM Stock 02209S103 391 9550 SH SOLE 0 0 9550 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 392 7728 SH SOLE 0 0 7727 STARBUCKS CORP COM Stock 855244109 392 4430 SH SOLE 0 0 4430 MAIN STREET CAPITAL CORP COM CEF 56035L104 393 9100 SH SOLE 0 0 9100 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 394 7329 SH SOLE 0 0 7328 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 398 16825 SH SOLE 0 0 16825 PFIZER INC COM Stock 717081103 401 11173 SH SOLE 0 0 11173 AUTODESK INC COM Stock 052769106 422 2855 SH SOLE 0 0 2855 PROCTER & GAMBLE CO COM Stock 742718109 437 3513 SH SOLE 0 0 3513 BP PLC SPONSORED ADR ADR 055622104 441 11613 SH SOLE 0 0 11613 CITIGROUP INC COM NEW Stock 172967424 443 6420 SH SOLE 0 0 6419 MONDELEZ INTL INC CL A Stock 609207105 447 8086 SH SOLE 0 0 8086 TC ENERGY CORP COM Stock 87807B107 466 8997 SH SOLE 0 0 8997 ALPHABET INC CAP STK CL C Stock 02079K107 468 384 SH SOLE 0 0 384 BROADCOM INC COM Stock 11135F101 469 1700 SH SOLE 0 0 1699 COCA COLA CO COM Stock 191216100 473 8692 SH SOLE 0 0 8691 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 478 11752 SH SOLE 0 0 11752 ISHARES MSCI EAFE ETF ETF 464287465 482 7399 SH SOLE 0 0 7399 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 487 11409 SH SOLE 0 0 11409 TWITTER INC COM Stock 90184L102 498 12078 SH SOLE 0 0 12078 BIOGEN INC COM Stock 09062X103 507 2178 SH SOLE 0 0 2178 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 537 21584 SH SOLE 0 0 21584 WALMART INC COM Stock 931142103 545 4593 SH SOLE 0 0 4592 ORACLE CORP COM Stock 68389X105 569 10344 SH SOLE 0 0 10343 ALPHABET INC CAP STK CL A Stock 02079K305 569 466 SH SOLE 0 0 466 JPMORGAN CHASE & CO COM Stock 46625H100 575 4887 SH SOLE 0 0 4886 ALLERGAN PLC SHS Stock G0177J108 578 3435 SH SOLE 0 0 3434 CONOCOPHILLIPS COM Stock 20825C104 610 10700 SH SOLE 0 0 10700 ENBRIDGE INC COM Stock 29250N105 615 17524 SH SOLE 0 0 17523 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 622 3720 SH SOLE 0 0 3720 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 629 24593 SH SOLE 0 0 24593 FACEBOOK INC CL A Stock 30303M102 711 3991 SH SOLE 0 0 3991 MPLX LP COM UNIT REP LTD Stock 55336V100 771 27542 SH SOLE 0 0 27542 CHEVRON CORP NEW COM Stock 166764100 771 6497 SH SOLE 0 0 6496 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 783 24219 SH SOLE 0 0 24219 VANGUARD VALUE INDEX FUND ETF 922908744 789 7065 SH SOLE 0 0 7065 VISA INC COM CL A Stock 92826C839 822 4778 SH SOLE 0 0 4778 PEPSICO INC COM Stock 713448108 844 6159 SH SOLE 0 0 6159 AT&T INC COM Stock 00206R102 848 22418 SH SOLE 0 0 22418 VANGUARD GROWTH INDEX FUND ETF 922908736 875 5264 SH SOLE 0 0 5264 PHILIP MORRIS INTL INC COM Stock 718172109 890 11724 SH SOLE 0 0 11724 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 893 8383 SH SOLE 0 0 8383 COMCAST CORP NEW CL A Stock 20030N101 905 20079 SH SOLE 0 0 20078 HONEYWELL INTL INC COM Stock 438516106 915 5408 SH SOLE 0 0 5408 UNITEDHEALTH GROUP INC COM Stock 91324P102 1038 4777 SH SOLE 0 0 4777 JOHNSON & JOHNSON COM Stock 478160104 1077 8322 SH SOLE 0 0 8322 AMAZON COM INC COM Stock 023135106 1109 639 SH SOLE 0 0 639 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1129 28042 SH SOLE 0 0 28042 TARGA RES CORP COM Stock 87612G101 1277 31792 SH SOLE 0 0 31791 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1368 57873 SH SOLE 0 0 57873 ISHARES S&P MIDCAP FUND ETF 464287507 1388 7182 SH SOLE 0 0 7182 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 1390 122128 SH SOLE 0 0 122127 ISHARES S&P SMALL-CAP FUND ETF 464287804 1409 18099 SH SOLE 0 0 18099 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1511 11854 SH SOLE 0 0 11854 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1548 7442 SH SOLE 0 0 7442 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1619 32296 SH SOLE 0 0 32296 APPLE INC COM Stock 037833100 1722 7690 SH SOLE 0 0 7690 ONEOK INC NEW COM Stock 682680103 1775 24087 SH SOLE 0 0 24086 WILLIAMS COS INC DEL COM Stock 969457100 1827 75917 SH SOLE 0 0 75917 EXXON MOBIL CORP COM Stock 30231G102 1923 27240 SH SOLE 0 0 27239 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1957 60155 SH SOLE 0 0 60155 INTEL CORP COM Stock 458140100 2011 39022 SH SOLE 0 0 39021 CISCO SYS INC COM Stock 17275R102 2076 42018 SH SOLE 0 0 42018 KINDER MORGAN INC DEL COM Stock 49456B101 2091 101445 SH SOLE 0 0 101444 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2255 17585 SH SOLE 0 0 17585 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2695 16884 SH SOLE 0 0 16884 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3123 150484 SH SOLE 0 0 150483 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3133 62238 SH SOLE 0 0 62238 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3229 22570 SH SOLE 0 0 22569 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3233 247148 SH SOLE 0 0 247148 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3857 32341 SH SOLE 0 0 32341 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3899 67317 SH SOLE 0 0 67316 ISHARES MBS ETF ETF 464288588 4118 38027 SH SOLE 0 0 38026 MICROSOFT CORP COM Stock 594918104 4246 30538 SH SOLE 0 0 30537 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 4805 72501 SH SOLE 0 0 72500 ISHARES GLOBAL TECH ETF ETF 464287291 6199 33511 SH SOLE 0 0 33511 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7719 391244 SH SOLE 0 0 391244 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9169 320808 SH SOLE 0 0 320807 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9344 190607 SH SOLE 0 0 190607 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9488 360412 SH SOLE 0 0 360412 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 10127 157985 SH SOLE 0 0 157985 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 12093 180303 SH SOLE 0 0 180303 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14079 230535 SH SOLE 0 0 230535 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 17866 156582 SH SOLE 0 0 156582 ISHARES CORE S&P 500 ETF ETF 464287200 33358 111744 SH SOLE 0 0 111743 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 46188 240126 SH SOLE 0 0 240126