CHIEF COMPLIANCE OFFICER

0001718732-18-000004.txt : 20181114 0001718732-18-000004.hdr.sgml : 20181114 20181114080449 ACCESSION NUMBER: 0001718732-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180487 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 09-30-2018 09-30-2018 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N BLAKE A. PRATZ CHIEF COMPLIANCE OFFICER 713-904-5020 BLAKE A. PRATZ HOUSTON TX 11-14-2018 0 271 239778 false INFORMATION TABLE 2 13FIcon20180930.xml ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 44776 263078 SH SOLE 0 0 263078 ISHARES CORE S&P 500 ETF ETF 464287200 15354 52451 SH SOLE 0 0 52451 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9528 331630 SH SOLE 0 0 331630 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6650 103770 SH SOLE 0 0 103770 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6289 58268 SH SOLE 0 0 58268 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5036 100341 SH SOLE 0 0 100340 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 5020 74130 SH SOLE 0 0 74130 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4806 92808 SH SOLE 0 0 92807 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4422 37161 SH SOLE 0 0 37161 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 3838 153465 SH SOLE 0 0 153464 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3570 22886 SH SOLE 0 0 22886 ISHARES S&P MIDCAP FUND ETF 464287507 3552 17646 SH SOLE 0 0 17646 ISHARES GLOBAL TECH ETF ETF 464287291 3517 20083 SH SOLE 0 0 20083 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3470 30188 SH SOLE 0 0 30188 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3395 26811 SH SOLE 0 0 26811 ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 3200 143776 SH SOLE 0 0 143776 MICROSOFT CORP COM Stock 594918104 3117 27254 SH SOLE 0 0 27254 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2533 44406 SH SOLE 0 0 44405 WILLIAMS COS INC DEL COM Stock 969457100 2274 83651 SH SOLE 0 0 83651 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2234 42077 SH SOLE 0 0 42076 EXXON MOBIL CORP COM Stock 30231G102 2200 25877 SH SOLE 0 0 25876 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 2127 63505 SH SOLE 0 0 63505 CISCO SYS INC COM Stock 17275R102 2015 41414 SH SOLE 0 0 41414 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 1939 133479 SH SOLE 0 0 133479 TARGA RES CORP COM Stock 87612G101 1912 33962 SH SOLE 0 0 33962 KINDER MORGAN INC DEL COM Stock 49456B101 1875 105726 SH SOLE 0 0 105725 INTEL CORP COM Stock 458140100 1761 37240 SH SOLE 0 0 37239 ONEOK INC NEW COM Stock 682680103 1755 25886 SH SOLE 0 0 25885 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1618 15012 SH SOLE 0 0 15011 APPLE INC COM Stock 037833100 1599 7085 SH SOLE 0 0 7084 ISHARES S&P SMALL-CAP FUND ETF 464287804 1563 17914 SH SOLE 0 0 17913 ISHARES S&P 500 GROWTH ETF ETF 464287309 1556 8781 SH SOLE 0 0 8781 ISHARES S&P 500 VALUE ETF ETF 464287408 1515 13080 SH SOLE 0 0 13079 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 1443 66920 SH SOLE 0 0 66920 UNITEDHEALTH GROUP INC COM Stock 91324P102 1321 4967 SH SOLE 0 0 4966 SERVICE CORP INTL COM Stock 817565104 1166 26383 SH SOLE 0 0 26382 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1157 28219 SH SOLE 0 0 28219 AMAZON COM INC COM Stock 023135106 1152 575 SH SOLE 0 0 575 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1127 34840 SH SOLE 0 0 34840 JOHNSON & JOHNSON COM Stock 478160104 1093 7914 SH SOLE 0 0 7914 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1079 5041 SH SOLE 0 0 5041 HONEYWELL INTL INC COM Stock 438516106 1053 6330 SH SOLE 0 0 6330 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1007 41361 SH SOLE 0 0 41361 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 996 57146 SH SOLE 0 0 57145 PHILIP MORRIS INTL INC COM Stock 718172109 957 11738 SH SOLE 0 0 11738 ALTRIA GROUP INC COM Stock 02209S103 930 15423 SH SOLE 0 0 15423 MPLX LP COM UNIT REP LTD Stock 55336V100 929 26782 SH SOLE 0 0 26782 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 903 18943 SH SOLE 0 0 18943 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 864 18202 SH SOLE 0 0 18202 VANGUARD GROWTH INDEX FUND ETF 922908736 849 5272 SH SOLE 0 0 5272 CONOCOPHILLIPS COM Stock 20825C104 790 10209 SH SOLE 0 0 10209 VANGUARD VALUE INDEX FUND ETF 922908744 768 6943 SH SOLE 0 0 6943 COMCAST CORP NEW CL A Stock 20030N101 745 21041 SH SOLE 0 0 21040 BP PLC SPONSORED ADR ADR 055622104 719 15599 SH SOLE 0 0 15599 PEPSICO INC COM Stock 713448108 700 6260 SH SOLE 0 0 6260 AT&T INC COM Stock 00206R102 695 20704 SH SOLE 0 0 20704 CHEVRON CORP NEW COM Stock 166764100 686 5606 SH SOLE 0 0 5606 PFIZER INC COM Stock 717081103 666 15115 SH SOLE 0 0 15115 BANK AMER CORP COM Stock 060505104 664 22537 SH SOLE 0 0 22537 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 646 27550 SH SOLE 0 0 27550 BIOGEN INC COM Stock 09062X103 635 1796 SH SOLE 0 0 1796 ALLERGAN PLC SHS Stock G0177J108 631 3312 SH SOLE 0 0 3311 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 626 32791 SH SOLE 0 0 32791 WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 624 14293 SH SOLE 0 0 14293 VISA INC COM CL A Stock 92826C839 616 4102 SH SOLE 0 0 4102 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 595 7257 SH SOLE 0 0 7257 JPMORGAN CHASE & CO COM Stock 46625H100 593 5258 SH SOLE 0 0 5257 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 589 5794 SH SOLE 0 0 5794 FACEBOOK INC CL A Stock 30303M102 564 3430 SH SOLE 0 0 3430 ALERIAN MLP ETF ETF 00162Q866 561 52557 SH SOLE 0 0 52556 ALPHABET INC CAP STK CL A Stock 02079K305 547 453 SH SOLE 0 0 453 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 535 3247 SH SOLE 0 0 3247 ORACLE CORP COM Stock 68389X105 525 10174 SH SOLE 0 0 10173 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 524 13048 SH SOLE 0 0 13048 AUTODESK INC COM Stock 052769106 515 3296 SH SOLE 0 0 3296 CITIGROUP INC COM NEW Stock 172967424 512 7135 SH SOLE 0 0 7135 ISHARES MSCI EAFE ETF ETF 464287465 512 7524 SH SOLE 0 0 7524 CLEARBRIDGE ENERGY MLP TR FD COM CEF 18469Q108 503 44312 SH SOLE 0 0 44312 COCA COLA CO COM Stock 191216100 498 10775 SH SOLE 0 0 10775 ANADARKO PETE CORP COM Stock 032511107 492 7296 SH SOLE 0 0 7296 ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 491 10104 SH SOLE 0 0 10103 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 490 9281 SH SOLE 0 0 9281 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 484 5088 SH SOLE 0 0 5088 WALMART INC COM Stock 931142103 480 5107 SH SOLE 0 0 5106 SPDR S&P 500 ETF ETF 78462F103 470 1618 SH SOLE 0 0 1618 ISHARES TIPS BOND ETF ETF 464287176 457 4134 SH SOLE 0 0 4134 GENERAL ELECTRIC CO COM Stock 369604103 455 40297 SH SOLE 0 0 40296 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 453 8596 SH SOLE 0 0 8596 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 442 11159 SH SOLE 0 0 11159 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 440 3247 SH SOLE 0 0 3247 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 440 4870 SH SOLE 0 0 4870 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 439 12280 SH SOLE 0 0 12280 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 437 14416 SH SOLE 0 0 14416 NOBLE ENERGY INC COM Stock 655044105 435 13956 SH SOLE 0 0 13955 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 418 5543 SH SOLE 0 0 5543 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 410 7599 SH SOLE 0 0 7599 VERIZON COMMUNICATIONS INC COM Stock 92343V104 409 7662 SH SOLE 0 0 7662 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 403 11288 SH SOLE 0 0 11288 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 399 7801 SH SOLE 0 0 7800 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 397 2983 SH SOLE 0 0 2983 L3 TECHNOLOGIES INC COM Stock 502413107 390 1835 SH SOLE 0 0 1835 NVIDIA CORP COM Stock 67066G104 390 1387 SH SOLE 0 0 1387 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 380 4851 SH SOLE 0 0 4851 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 372 3177 SH SOLE 0 0 3177 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 366 3309 SH SOLE 0 0 3309 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 363 6258 SH SOLE 0 0 6258 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 361 1874 SH SOLE 0 0 1874 SANOFI SPONSORED ADR ADR 80105N105 358 8022 SH SOLE 0 0 8022 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 357 7650 SH SOLE 0 0 7650 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 354 7470 SH SOLE 0 0 7469 TOTAL S A SPONSORED ADR ADR 89151E109 353 5481 SH SOLE 0 0 5481 BROADCOM INC COM Stock 11135F101 353 1430 SH SOLE 0 0 1429 NOVO-NORDISK A S ADR ADR 670100205 352 7461 SH SOLE 0 0 7461 PHILLIPS 66 COM Stock 718546104 350 3102 SH SOLE 0 0 3102 TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 349 14782 SH SOLE 0 0 14782 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 348 16825 SH SOLE 0 0 16825 PROCTER AND GAMBLE CO COM Stock 742718109 344 4132 SH SOLE 0 0 4132 TRANSMONTAIGNE PARTNERS L P COM UNIT L P Stock 89376V100 344 8927 SH SOLE 0 0 8927 MONDELEZ INTL INC CL A Stock 609207105 344 7997 SH SOLE 0 0 7997 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 341 15707 SH SOLE 0 0 15707 INDEPENDENT BK GROUP INC COM Stock 45384B106 335 5060 SH SOLE 0 0 5060 TE CONNECTIVITY LTD REG SHS Stock H84989104 335 3805 SH SOLE 0 0 3804 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 332 4253 SH SOLE 0 0 4253 VANGUARD REAL ESTATE ETF ETF 922908553 329 4082 SH SOLE 0 0 4081 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 326 3770 SH SOLE 0 0 3770 WELLS FARGO CO NEW COM Stock 949746101 323 6152 SH SOLE 0 0 6152 EOG RES INC COM Stock 26875P101 322 2524 SH SOLE 0 0 2524 ABBVIE INC COM Stock 00287Y109 320 3382 SH SOLE 0 0 3381 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 319 2219 SH SOLE 0 0 2219 NATIONAL OILWELL VARCO INC COM Stock 637071101 319 7394 SH SOLE 0 0 7393 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 315 4542 SH SOLE 0 0 4542 FLUOR CORP NEW COM Stock 343412102 307 5289 SH SOLE 0 0 5289 COSTCO WHSL CORP NEW COM Stock 22160K105 305 1298 SH SOLE 0 0 1298 JOHNSON CTLS INTL PLC SHS Stock G51502105 292 8342 SH SOLE 0 0 8341 NOVARTIS A G SPONSORED ADR ADR 66987V109 286 3325 SH SOLE 0 0 3325 BCE INC COM NEW Stock 05534B760 286 7050 SH SOLE 0 0 7050 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 280 6472 SH SOLE 0 0 6472 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 280 5398 SH SOLE 0 0 5398 FEDEX CORP COM Stock 31428X106 279 1160 SH SOLE 0 0 1160 QUALCOMM INC COM Stock 747525103 275 3820 SH SOLE 0 0 3819 NUSTAR ENERGY LP UNIT COM Stock 67058H102 271 9762 SH SOLE 0 0 9761 TRANSCANADA CORP COM Stock 89353D107 262 6486 SH SOLE 0 0 6486 TWITTER INC COM Stock 90184L102 258 9050 SH SOLE 0 0 9050 OCCIDENTAL PETE CORP DEL COM Stock 674599105 254 3090 SH SOLE 0 0 3090 ABBOTT LABS COM Stock 002824100 253 3447 SH SOLE 0 0 3447 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 252 3308 SH SOLE 0 0 3308 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 252 11766 SH SOLE 0 0 11765 ALPHABET INC CAP STK CL C Stock 02079K107 249 209 SH SOLE 0 0 209 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 249 2378 SH SOLE 0 0 2378 MEDTRONIC PLC SHS Stock G5960L103 249 2532 SH SOLE 0 0 2531 MERCK & CO INC COM Stock 58933Y105 249 3508 SH SOLE 0 0 3508 STARBUCKS CORP COM Stock 855244109 244 4290 SH SOLE 0 0 4290 HOME DEPOT INC COM Stock 437076102 242 1167 SH SOLE 0 0 1167 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 241 2571 SH SOLE 0 0 2571 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 241 3059 SH SOLE 0 0 3059 DOLBY LABORATORIES INC COM Stock 25659T107 234 3351 SH SOLE 0 0 3350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 231 5229 SH SOLE 0 0 5229 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 227 3197 SH SOLE 0 0 3197 AMERICAN EXPRESS CO COM Stock 025816109 226 2118 SH SOLE 0 0 2118 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 225 3600 SH SOLE 0 0 3600 MORGAN STANLEY COM NEW Stock 617446448 221 4755 SH SOLE 0 0 4755 KRAFT HEINZ CO COM Stock 500754106 220 3997 SH SOLE 0 0 3997 LILLY ELI & CO COM Stock 532457108 216 2013 SH SOLE 0 0 2013 FORTIS INC COM Stock 349553107 214 6597 SH SOLE 0 0 6596 NUCOR CORP COM Stock 670346105 212 3347 SH SOLE 0 0 3347 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 211 981 SH SOLE 0 0 981 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 211 8744 SH SOLE 0 0 8744 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 207 3318 SH SOLE 0 0 3317 UNITED TECHNOLOGIES CORP COM Stock 913017109 205 1466 SH SOLE 0 0 1466 STARWOOD PPTY TR INC COM REIT 85571B105 204 9500 SH SOLE 0 0 9500 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 203 2975 SH SOLE 0 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