CHIEF COMPLIANCE OFFICER

0001718732-20-000001.txt : 20200129 0001718732-20-000001.hdr.sgml : 20200129 20200129063945 ACCESSION NUMBER: 0001718732-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20556307 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 12-31-2019 12-31-2019 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 TN 01-29-2020 0 176 316083 false INFORMATION TABLE 2 13FIcon20191231.xml ABBOTT LABS COM Stock 002824100 323 3722 SH SOLE 0 0 3722 ABBVIE INC COM Stock 00287Y109 355 4006 SH SOLE 0 0 4006 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 49854 236758 SH SOLE 0 0 236758 ADOBE INC COM Stock 00724F101 237 719 SH SOLE 0 0 719 ALERIAN MLP ETF ETF 00162Q866 174 20462 SH SOLE 0 0 20462 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 839 3956 SH SOLE 0 0 3956 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 408 10860 SH SOLE 0 0 10860 ALLERGAN PLC SHS Stock G0177J108 674 3525 SH SOLE 0 0 3524 ALPHABET INC CAP STK CL A Stock 02079K305 719 537 SH SOLE 0 0 537 ALPHABET INC CAP STK CL C Stock 02079K107 626 468 SH SOLE 0 0 468 ALTRIA GROUP INC COM Stock 02209S103 477 9548 SH SOLE 0 0 9548 AMAZON COM INC COM Stock 023135106 1229 665 SH SOLE 0 0 665 AMCOR PLC ORD Stock G0250X107 170 15667 SH SOLE 0 0 15667 AMERICAN EXPRESS CO COM Stock 025816109 295 2372 SH SOLE 0 0 2372 AON PLC SHS CL A Stock G0408V102 228 1094 SH SOLE 0 0 1094 APPLE INC COM Stock 037833100 2256 7684 SH SOLE 0 0 7683 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 203 4073 SH SOLE 0 0 4073 AT&T INC COM Stock 00206R102 874 22360 SH SOLE 0 0 22360 AUTODESK INC COM Stock 052769106 561 3058 SH SOLE 0 0 3058 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 277 1625 SH SOLE 0 0 1625 BANK AMER CORP COM Stock 060505104 426 12085 SH SOLE 0 0 12084 BCE INC COM NEW Stock 05534B760 317 6847 SH SOLE 0 0 6847 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1591 7024 SH SOLE 0 0 7024 BIOGEN INC COM Stock 09062X103 637 2148 SH SOLE 0 0 2148 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 407 16825 SH SOLE 0 0 16825 BLOOM ENERGY CORP COM CL A Stock 093712107 182 24334 SH SOLE 0 0 24334 BOEING CO COM Stock 097023105 277 851 SH SOLE 0 0 851 BOSTON SCIENTIFIC CORP COM Stock 101137107 210 4654 SH SOLE 0 0 4654 BP PLC SPONSORED ADR ADR 055622104 471 12488 SH SOLE 0 0 12488 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 272 6406 SH SOLE 0 0 6406 BROADCOM INC COM Stock 11135F101 586 1855 SH SOLE 0 0 1854 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 288 3460 SH SOLE 0 0 3460 CHEVRON CORP NEW COM Stock 166764100 768 6370 SH SOLE 0 0 6369 CISCO SYS INC COM Stock 17275R102 2048 42699 SH SOLE 0 0 42699 CITIGROUP INC COM NEW Stock 172967424 496 6212 SH SOLE 0 0 6212 CITRIX SYS INC COM Stock 177376100 204 1842 SH SOLE 0 0 1842 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692101 950 84368 SH SOLE 0 0 84367 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q108 249 28974 SH SOLE 0 0 28974 COCA COLA CO COM Stock 191216100 538 9724 SH SOLE 0 0 9723 COMCAST CORP NEW CL A Stock 20030N101 904 20110 SH SOLE 0 0 20109 CONCHO RES INC COM Stock 20605P101 214 2444 SH SOLE 0 0 2444 CONOCOPHILLIPS COM Stock 20825C104 598 9201 SH SOLE 0 0 9201 COSTCO WHSL CORP NEW COM Stock 22160K105 307 1043 SH SOLE 0 0 1043 DIAGEO P L C SPON ADR NEW ADR 25243Q205 220 1305 SH SOLE 0 0 1305 DIRTT ENVIRONMENTAL SOLUT LTD COM Stock 25490H106 331 100000 SH SOLE 0 0 100000 DISNEY WALT CO COM DISNEY Stock 254687106 232 1603 SH SOLE 0 0 1602 DOLBY LABORATORIES INC COM CL A Stock 25659T107 235 3421 SH SOLE 0 0 3420 DOLLAR GEN CORP NEW COM Stock 256677105 287 1837 SH SOLE 0 0 1837 ENBRIDGE INC COM Stock 29250N105 662 16649 SH SOLE 0 0 16648 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 2428 189221 SH SOLE 0 0 189221 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8912 316485 SH SOLE 0 0 316485 EOG RES INC COM Stock 26875P101 218 2605 SH SOLE 0 0 2605 EXXON MOBIL CORP COM Stock 30231G102 1838 26340 SH SOLE 0 0 26340 FACEBOOK INC CL A Stock 30303M102 887 4322 SH SOLE 0 0 4322 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1313 55673 SH SOLE 0 0 55673 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 235 3600 SH SOLE 0 0 3600 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 627 24593 SH SOLE 0 0 24593 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 7993 398274 SH SOLE 0 0 398274 FORD MTR CO DEL COM Stock 345370860 143 15426 SH SOLE 0 0 15426 FREEPORT-MCMORAN INC CL B Stock 35671D857 269 20493 SH SOLE 0 0 20493 GENERAL ELECTRIC CO COM Stock 369604103 412 36955 SH SOLE 0 0 36955 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 537 11427 SH SOLE 0 0 11427 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 252 7348 SH SOLE 0 0 7348 HOME DEPOT INC COM Stock 437076102 215 985 SH SOLE 0 0 985 HONEYWELL INTL INC COM Stock 438516106 1014 5729 SH SOLE 0 0 5729 INDEPENDENT BK GROUP INC COM Stock 45384B106 286 5166 SH SOLE 0 0 5165 INFOSYS LTD SPONSORED ADR ADR 456788108 117 11349 SH SOLE 0 0 11349 INTEL CORP COM Stock 458140100 2329 38906 SH SOLE 0 0 38906 IONIS PHARMACEUTICALS INC COM Stock 462222100 293 4847 SH SOLE 0 0 4847 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3122 23043 SH SOLE 0 0 23043 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14693 225213 SH SOLE 0 0 225212 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12869 239380 SH SOLE 0 0 239380 ISHARES CORE S&P 500 ETF ETF 464287200 37549 116164 SH SOLE 0 0 116164 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8322 114483 SH SOLE 0 0 114483 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 6372 97135 SH SOLE 0 0 97135 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 337 2683 SH SOLE 0 0 2683 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 9824 97267 SH SOLE 0 0 97267 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 6102 62645 SH SOLE 0 0 62644 ISHARES GLOBAL TECH ETF ETF 464287291 6771 32167 SH SOLE 0 0 32167 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 386 4394 SH SOLE 0 0 4394 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4030 69510 SH SOLE 0 0 69509 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 263 2296 SH SOLE 0 0 2296 ISHARES MBS ETF ETF 464288588 4327 40046 SH SOLE 0 0 40046 ISHARES MSCI EAFE ETF ETF 464287465 458 6590 SH SOLE 0 0 6590 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 209 3362 SH SOLE 0 0 3361 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 16378 143778 SH SOLE 0 0 143778 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 201 800 SH SOLE 0 0 800 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2730 15519 SH SOLE 0 0 15519 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2398 17572 SH SOLE 0 0 17572 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 246 1914 SH SOLE 0 0 1914 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 369 2417 SH SOLE 0 0 2417 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 341 3603 SH SOLE 0 0 3603 ISHARES S&P MIDCAP FUND ETF 464287507 1653 8032 SH SOLE 0 0 8032 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1109 22079 SH SOLE 0 0 22078 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1369 27319 SH SOLE 0 0 27318 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 842 7889 SH SOLE 0 0 7888 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12231 471526 SH SOLE 0 0 471526 JOHNSON & JOHNSON COM Stock 478160104 1248 8558 SH SOLE 0 0 8558 JOHNSON CTLS INTL PLC SHS Stock G51502105 334 8208 SH SOLE 0 0 8207 JPMORGAN CHASE & CO COM Stock 46625H100 695 4986 SH SOLE 0 0 4985 KINDER MORGAN INC DEL COM Stock 49456B101 2172 102580 SH SOLE 0 0 102580 KRAFT HEINZ CO COM Stock 500754106 254 7917 SH SOLE 0 0 7917 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 392 1982 SH SOLE 0 0 1981 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 4193 66696 SH SOLE 0 0 66696 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 151 12000 SH SOLE 0 0 12000 MAIN STREET CAPITAL CORP COM CEF 56035L104 392 9100 SH SOLE 0 0 9100 MCDONALDS CORP COM Stock 580135101 247 1252 SH SOLE 0 0 1252 MEDTRONIC PLC SHS Stock G5960L103 246 2169 SH SOLE 0 0 2168 MERCK & CO INC COM Stock 58933Y105 275 3020 SH SOLE 0 0 3020 MICROSOFT CORP COM Stock 594918104 5025 31867 SH SOLE 0 0 31867 MONDELEZ INTL INC CL A Stock 609207105 451 8183 SH SOLE 0 0 8182 MPLX LP COM UNIT REP LTD Stock 55336V100 246 9643 SH SOLE 0 0 9643 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 393 6270 SH SOLE 0 0 6270 NATIONAL OILWELL VARCO INC COM Stock 637071101 234 9353 SH SOLE 0 0 9352 NETFLIX INC COM Stock 64110L106 224 692 SH SOLE 0 0 692 NIKE INC CL B Stock 654106103 321 3172 SH SOLE 0 0 3172 NOBLE ENERGY INC COM Stock 655044105 383 15405 SH SOLE 0 0 15404 NOVARTIS A G SPONSORED ADR ADR 66987V109 395 4173 SH SOLE 0 0 4173 NOVO-NORDISK A S ADR ADR 670100205 290 5012 SH SOLE 0 0 5012 NUCOR CORP COM Stock 670346105 251 4457 SH SOLE 0 0 4457 NVIDIA CORP COM Stock 67066G104 484 2057 SH SOLE 0 0 2057 OCCIDENTAL PETE CORP COM Stock 674599105 384 9320 SH SOLE 0 0 9319 ONEOK INC NEW COM Stock 682680103 1489 19681 SH SOLE 0 0 19681 ORACLE CORP COM Stock 68389X105 480 9065 SH SOLE 0 0 9064 PAYPAL HLDGS INC COM Stock 70450Y103 389 3599 SH SOLE 0 0 3599 PEPSICO INC COM Stock 713448108 848 6205 SH SOLE 0 0 6205 PFIZER INC COM Stock 717081103 494 12616 SH SOLE 0 0 12616 PHILIP MORRIS INTL INC COM Stock 718172109 986 11589 SH SOLE 0 0 11589 PHILLIPS 66 COM Stock 718546104 364 3270 SH SOLE 0 0 3269 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1984 61163 SH SOLE 0 0 61163 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 220 8744 SH SOLE 0 0 8744 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 286 2816 SH SOLE 0 0 2816 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 2393 130123 SH SOLE 0 0 130122 PROCTER & GAMBLE CO COM Stock 742718109 492 3941 SH SOLE 0 0 3941 QUALCOMM INC COM Stock 747525103 316 3585 SH SOLE 0 0 3585 QURATE RETAIL INC COM SER A Stock 74915M100 116 13770 SH SOLE 0 0 13770 REGENERON PHARMACEUTICALS COM Stock 75886F107 238 635 SH SOLE 0 0 635 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 300 5007 SH SOLE 0 0 5007 SANOFI SPONSORED ADR ADR 80105N105 380 7579 SH SOLE 0 0 7579 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 426 7167 SH SOLE 0 0 7166 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 392 7741 SH SOLE 0 0 7741 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 357 7271 SH SOLE 0 0 7271 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 311 13108 SH SOLE 0 0 13108 STARBUCKS CORP COM Stock 855244109 376 4276 SH SOLE 0 0 4276 STARWOOD PPTY TR INC COM REIT 85571B105 338 13600 SH SOLE 0 0 13600 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 142 19185 SH SOLE 0 0 19185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 267 4594 SH SOLE 0 0 4594 TARGA RES CORP COM Stock 87612G101 1124 27524 SH SOLE 0 0 27524 TC ENERGY CORP COM Stock 87807B107 356 6673 SH SOLE 0 0 6673 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 479 11312 SH SOLE 0 0 11312 TE CONNECTIVITY LTD REG SHS Stock H84989104 404 4219 SH SOLE 0 0 4218 TEXAS INSTRS INC COM Stock 882508104 273 2129 SH SOLE 0 0 2129 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 272 837 SH SOLE 0 0 837 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 4535 192962 SH SOLE 0 0 192962 TWITTER INC COM Stock 90184L102 533 16624 SH SOLE 0 0 16624 UNILEVER PLC SPON ADR NEW ADR 904767704 333 5819 SH SOLE 0 0 5819 UNITEDHEALTH GROUP INC COM Stock 91324P102 1458 4960 SH SOLE 0 0 4959 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 399 3197 SH SOLE 0 0 3197 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 345 7821 SH SOLE 0 0 7820 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1247 28039 SH SOLE 0 0 28039 VANGUARD GROWTH INDEX FUND ETF 922908736 894 4909 SH SOLE 0 0 4909 VANGUARD REAL ESTATE ETF ETF 922908553 294 3169 SH SOLE 0 0 3169 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 308 2219 SH SOLE 0 0 2219 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 343 4253 SH SOLE 0 0 4253 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 266 3167 SH SOLE 0 0 3167 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 239 1461 SH SOLE 0 0 1460 VANGUARD VALUE INDEX FUND ETF 922908744 847 7065 SH SOLE 0 0 7064 VERIZON COMMUNICATIONS INC COM Stock 922908744 363 5910 SH SOLE 0 0 5910 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 362 1653 SH SOLE 0 0 1653 VISA INC COM CL A Stock 92826C839 1052 5600 SH SOLE 0 0 5600 WALMART INC COM Stock 931142103 533 4485 SH SOLE 0 0 4484 WELLS FARGO CO NEW COM Stock 949746101 215 3988 SH SOLE 0 0 3988 WESTERN DIGITAL CORP COM Stock 958102105 314 4946 SH SOLE 0 0 4945 WILLIAMS COS INC DEL COM Stock 969457100 1576 66444 SH SOLE 0 0 66443 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 818 24219 SH SOLE 0 0 24219 ZOETIS INC CL A Stock 98978V103 332 2505 SH SOLE 0 0 2505