0001963212-24-000001.txt : 20240214 0001963212-24-000001.hdr.sgml : 20240214 20240214122725 ACCESSION NUMBER: 0001963212-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24634987 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 12-31-2023 12-31-2023 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 02-14-2024 0 431 960510448 false
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0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3440982 24633 SH SOLE 24633 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8023504 56933 SH SOLE 56933 0 0 ALTRIA GROUP INC COM Stock 02209S103 386704 9586 SH SOLE 9586 0 0 AMAZON COM INC COM Stock 023135106 17835098 117383 SH SOLE 117383 0 0 AMCOR PLC ORD Stock G0250X107 128636 13344 SH SOLE 13344 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 188674 2323 SH SOLE 2323 0 0 AMERICAN EXPRESS CO COM Stock 025816109 501196 2675 SH SOLE 2675 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 192349 891 SH SOLE 891 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 139208 1055 SH SOLE 1055 0 0 AMGEN INC COM Stock 031162100 933600 3241 SH SOLE 3241 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 166383 2222 SH SOLE 2222 0 0 AMPHENOL CORP NEW CL A Stock 032095101 128770 1299 SH SOLE 1299 0 0 ANSYS INC COM Stock 03662Q105 981590 2705 SH SOLE 2705 0 0 AON PLC SHS CL A Stock G0403H108 422024 1450 SH SOLE 1450 0 0 APPLE INC COM Stock 037833100 11715895 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SH SOLE 520 0 0 GILEAD SCIENCES INC COM Stock 375558103 264255 3262 SH SOLE 3262 0 0 GLOBANT S A COM Stock L44385109 1018078 4278 SH SOLE 4278 0 0 GODADDY INC CL A Stock 380237107 551183 5192 SH SOLE 5192 0 0 GRAND CANYON ED INC COM Stock 38526M106 778244 5894 SH SOLE 5894 0 0 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 204042 15307 SH SOLE 15307 0 0 GSK PLC SPONSORED ADR ADR 37733W204 130785 3529 SH SOLE 3529 0 0 GUARANTY BANCSHARES INC TEX COM Stock 400764106 149389 4443 SH SOLE 4443 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 519576 4765 SH SOLE 4765 0 0 HALEON PLC SPON ADS ADR 405552100 190631 23163 SH SOLE 23163 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 318175 2333 SH SOLE 2333 0 0 HEICO CORP NEW COM Stock 422806109 943383 5274 SH SOLE 5274 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 239405 1465 SH SOLE 1465 0 0 HESS CORP COM Stock 42809H107 346993 2407 SH SOLE 2407 0 0 HNI CORP COM Stock 404251100 140883 3368 SH SOLE 3368 0 0 HOME DEPOT INC COM Stock 437076102 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