Chief Compliance Officer

0001963212-24-000003.txt : 20240515 0001963212-24-000003.hdr.sgml : 20240515 20240515104523 ACCESSION NUMBER: 0001963212-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948126 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 03-31-2024 03-31-2024 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 05-15-2024 0 463 1076460660 false INFORMATION TABLE 2 xml.xml 374WATER INC COM Stock 88583P104 1444731 1146612 SH SOLE 1146612 0 0 ABBOTT LABS COM Stock 002824100 6254850 55031 SH SOLE 55031 0 0 ABBVIE INC COM Stock 00287Y109 6484297 35608 SH SOLE 35608 0 0 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 590557 50090 SH SOLE 50089 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 65579924 189204 SH SOLE 189203 0 0 ACV AUCTIONS INC COM CL A Stock 00091G104 223175 11890 SH SOLE 11890 0 0 ADOBE INC COM Stock 00724F101 3474171 6885 SH SOLE 6885 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 508139 2815 SH SOLE 2815 0 0 AES CORP COM Stock 00130H105 162894 9085 SH SOLE 9085 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2360910 9745 SH SOLE 9744 0 0 AIRBNB INC COM CL A Stock 009066101 4401133 26680 SH SOLE 26680 0 0 ALARM COM HLDGS INC COM Stock 011642105 363147 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15281 SH SOLE 15280 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 4549340 105922 SH SOLE 105921 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1387707 18550 SH SOLE 18549 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 153828 1979 SH SOLE 1979 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2750799 25255 SH SOLE 25255 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 544328 8081 SH SOLE 8080 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 151445 3377 SH SOLE 3376 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1858419 20725 SH SOLE 20725 0 0 ISHARES MBS ETF ETF 464288588 12964856 140282 SH SOLE 140281 0 0 ISHARES MSCI EAFE ETF ETF 464287465 256670 3214 SH SOLE 3214 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 22451534 216317 SH SOLE 216316 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 212913 3362 SH SOLE 3361 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 22625529 415910 SH SOLE 415910 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 12465774 216532 SH SOLE 216532 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 122113 3079 SH SOLE 3079 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2529073 30259 SH SOLE 30259 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 246708 1317 SH SOLE 1316 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 30032586 182736 SH SOLE 182735 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 134745 947 SH SOLE 947 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 26145777 242990 SH SOLE 242990 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 193567 6006 SH SOLE 6005 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4169857 12372 SH SOLE 12371 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2595118 14489 SH SOLE 14488 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 263716 1254 SH SOLE 1254 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 150049 554 SH SOLE 554 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 286933 1807 SH 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