0001963212-23-000001.txt : 20230125 0001963212-23-000001.hdr.sgml : 20230125 20230125112243 ACCESSION NUMBER: 0001963212-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Advisors, LLC CENTRAL INDEX KEY: 0001963212 IRS NUMBER: 881145772 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22756 FILM NUMBER: 23550896 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001963212 XXXXXXXX 09-30-2022 09-30-2022 Icon Wealth Advisors, LLC

1980 POST OAK BLVD. SUITE 1300 HOUSTON TX 77056

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TR RUS 1000 GRW ETF 464287614 2991 14215 SH SOLE 14215 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2668 50661 SH SOLE 50661 0 0 ISHARES TR CONV BD ETF 46435G102 2538 36832 SH SOLE 36832 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2202 16189 SH SOLE 16189 0 0 ISHARES TR FALN ANGLS USD 46435G474 1921 80375 SH SOLE 80375 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1843 46894 SH SOLE 46894 0 0 ISHARES TR US INFRASTRUC 46435U713 1818 56389 SH SOLE 56389 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1544 34717 SH SOLE 34717 0 0 ISHARES TR US HLTHCARE ETF 464287762 1514 5982 SH SOLE 5982 0 0 ISHARES TR MSCI USA VALUE 46432F388 1489 18186 SH SOLE 18186 0 0 ISHARES TR MBS ETF 464288588 1323 14449 SH SOLE 14449 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1311 12792 SH SOLE 12792 0 0 ISHARES TR MSCI EAFE ETF 464287465 1169 20871 SH SOLE 20871 0 0 ISHARES TR CORE S&P TTL STK 464287150 1097 13787 SH SOLE 13787 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1095 25949 SH SOLE 25949 0 0 ISHARES TR EXPND TEC SC ETF 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COM 958102105 125 3849 SH SOLE 3849 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 270 10741 SH SOLE 10741 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 930 714 SH SOLE 714 0 0 WILLIAMS COS INC COM 969457100 3332 116372 SH SOLE 116372 0 0 WOLFSPEED INC COM 977852102 327 3160 SH SOLE 3160 0 0 WORKIVA INC COM CL A 98139A105 545 7000 SH SOLE 7000 0 0 ZOETIS INC CL A 98978V103 2207 14883 SH SOLE 14883 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 438 10520 SH SOLE 10520 0 0