Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $17M 126k 132.69
Microsoft Corp Common Stock (MSFT) 4.3 $17M 74k 222.42
Nvidia Corp Common Stock (NVDA) 3.2 $12M 23k 522.17
Verizon Communications Common Stock (VZ) 3.0 $12M 198k 58.75
Qualcomm Common Stock (QCOM) 2.8 $11M 72k 152.34
Home Depot Common Stock (HD) 2.3 $8.8M 33k 265.60
Texas Instruments Common Stock (TXN) 2.1 $7.9M 48k 164.13
Visa Common Stock (V) 1.9 $7.4M 34k 218.72
Target Corp Common Stock (TGT) 1.9 $7.4M 42k 176.53
Comcast Corp Common Stock (CMCSA) 1.9 $7.3M 139k 52.40
At&t Common Stock (T) 1.8 $7.0M 243k 28.76
Nextera Energy Common Stock (NEE) 1.8 $6.7M 87k 77.15
United Parcel Common Stock (UPS) 1.7 $6.6M 39k 168.39
Spdr Bloomberg MF Closed and MF Open (CWB) 1.6 $6.3M 76k 82.79
Nuveen P MF Closed and MF Open (JPC) 1.6 $6.3M 661k 9.50
Thermo Fisher Common Stock (TMO) 1.6 $6.0M 13k 465.78
Danaher Corp Common Stock (DHR) 1.5 $5.8M 26k 222.13
Adobe Common Stock (ADBE) 1.5 $5.8M 12k 500.13
Bristol Myers Common Stock (BMY) 1.5 $5.7M 92k 62.03
Ishares U S MF Closed and MF Open (PFF) 1.5 $5.7M 148k 38.51
Broadcom Common Stock (AVGO) 1.5 $5.6M 13k 437.85
Ishares Msci MF Closed and MF Open (USMV) 1.4 $5.5M 82k 67.89
Lockheed Martin Common Stock (LMT) 1.4 $5.3M 15k 354.96
Pimco Ehnanced MF Closed and MF Open (MINT) 1.3 $4.8M 47k 102.04
Blackrock Core MF Closed and MF Open (BHK) 1.3 $4.8M 296k 16.30
Fidelity Total MF Closed and MF Open (FBND) 1.2 $4.8M 88k 54.25
Public Service Common Stock (PEG) 1.2 $4.7M 81k 58.30
Facebook Common Stock (META) 1.2 $4.7M 17k 273.18
Accenture Common Stock (ACN) 1.2 $4.7M 18k 261.20
Unitedhealth Group Common Stock (UNH) 1.2 $4.4M 13k 350.68
Principal Spectrum MF Closed and MF Open (PREF) 1.1 $4.4M 211k 20.68
Mastercard Common Stock (MA) 1.1 $4.4M 12k 356.93
Blackrock Income MF Closed and MF Open 1.1 $4.3M 709k 6.07
Johnson & Johnson Common Stock (JNJ) 1.1 $4.3M 27k 157.37
Prologis Common Stock (PLD) 1.1 $4.2M 42k 99.66
Amgen Common Stock (AMGN) 1.1 $4.1M 18k 229.91
Rent A Center Common Stock (UPBD) 1.1 $4.1M 106k 38.29
Nuveen Amt MF Closed and MF Open (NEA) 1.0 $4.0M 266k 15.10
Hanesbrands Common Stock (HBI) 1.0 $4.0M 273k 14.58
Crown Castle Common Stock (CCI) 1.0 $4.0M 25k 159.21
Nasdaq Common Stock (NDAQ) 1.0 $4.0M 30k 132.73
Ares Management Common Stock (ARES) 1.0 $3.9M 84k 47.05
Invesco P MF Closed and MF Open (PGX) 1.0 $3.9M 257k 15.26
Taiwan Semiconductor Common Stock (TSM) 1.0 $3.8M 35k 109.04
Blackrock Credit MF Closed and MF Open (BTZ) 1.0 $3.7M 253k 14.71
Pepsico Common Stock (PEP) 0.9 $3.6M 24k 148.28
Abbott Laboratories Common Stock (ABT) 0.9 $3.5M 32k 109.50
Cisco Systems Common Stock (CSCO) 0.9 $3.5M 78k 44.76
Medical Properties Common Stock (MPW) 0.9 $3.5M 159k 21.79
Keurig Dr Common Stock (KDP) 0.9 $3.4M 107k 32.00
Zoetis Common Stock (ZTS) 0.9 $3.4M 21k 165.51
Digital Realty Common Stock (DLR) 0.9 $3.3M 24k 139.53
Nuveen Quality MF Closed and MF Open (NAD) 0.8 $3.2M 205k 15.37
Sysco Corp Common Stock (SYY) 0.8 $3.0M 41k 74.25
Nio Common Stock (NIO) 0.8 $3.0M 62k 48.75
Alibaba Group Common Stock (BABA) 0.8 $3.0M 13k 232.73
Ishares U S MF Closed and MF Open (IYY) 0.8 $2.9M 31k 94.31
Qorvo Common Stock (QRVO) 0.7 $2.6M 16k 166.26
Chevron Corp Common Stock (CVX) 0.7 $2.6M 31k 84.44
Stag Industrial Common Stock (STAG) 0.7 $2.6M 83k 31.32
Physicians Realty Common Stock 0.7 $2.5M 141k 17.80
Spdr Portfolio MF Closed and MF Open (SPYG) 0.6 $2.4M 44k 55.28
Akamai Technologies Common Stock (AKAM) 0.6 $2.3M 22k 104.99
Honeywell Intl Common Stock (HON) 0.6 $2.3M 11k 212.72
Reaves Utility MF Closed and MF Open (UTG) 0.6 $2.2M 69k 32.79
Union Pacific Corp Common Stock (UNP) 0.6 $2.2M 11k 208.18
Nike Common Stock (NKE) 0.6 $2.2M 16k 141.49
Ishares National MF Closed and MF Open (MUB) 0.6 $2.1M 18k 117.18
Apartment Income MF Closed and MF Open (AIRC) 0.5 $2.1M 54k 38.42
Blackrock Txbl MF Closed and MF Open (BBN) 0.5 $2.1M 77k 26.96
Horizon Therapeutics Common Stock 0.5 $2.0M 28k 73.16
Morgan Stanley Common Stock (MS) 0.5 $2.0M 29k 68.52
Corporate Office Common Stock (CDP) 0.5 $1.9M 75k 26.08
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.5 $1.9M 171k 11.10
Agree Realty Common Stock (ADC) 0.4 $1.7M 25k 66.59
Vanguard High MF Closed and MF Open (VYM) 0.4 $1.7M 18k 91.50
Potlatchdeltic Corp Common Stock (PCH) 0.4 $1.6M 33k 50.03
Invesco Municipal MF Closed and MF Open (VKQ) 0.4 $1.6M 128k 12.82
Sector Industrial MF Closed and MF Open (XLI) 0.4 $1.6M 18k 88.55
Ishares Msci MF Closed and MF Open (EEM) 0.4 $1.5M 30k 51.67
Ishares Tips MF Closed and MF Open (TIP) 0.4 $1.5M 12k 127.64
Vanguard Intermediate MF Closed and MF Open (BIV) 0.4 $1.5M 16k 92.85
Progressive Corp Common Stock (PGR) 0.4 $1.4M 15k 98.90
Sector Technology MF Closed and MF Open (XLK) 0.4 $1.4M 10k 129.98
Invesco Dwa MF Closed and MF Open (DWAS) 0.3 $1.3M 17k 75.29
Ishares S&p MF Closed and MF Open (IVW) 0.3 $1.3M 20k 63.80
Renaissance Capital MF Closed and MF Open (IPO) 0.3 $1.3M 20k 64.51
Ishares Technology MF Closed and MF Open (IYW) 0.3 $1.1M 13k 85.05
Global X Fintech MF Closed and MF Open (FINX) 0.3 $1.1M 23k 46.70
Nuveen Amt MF Closed and MF Open (NVG) 0.3 $1.0M 62k 16.78
Vaneck Vectors MF Closed and MF Open (ESPO) 0.3 $1.0M 14k 70.03
Ozon Holdings Common Stock 0.1 $463k 11k 41.38
First Trust MF Closed and MF Open (FPE) 0.1 $371k 18k 20.19
Nuveen Preferred MF Closed and MF Open 0.1 $352k 36k 9.74
Invesco Financial MF Closed and MF Open (PGF) 0.1 $335k 17k 19.22
Apartment Investment Common Stock (AIV) 0.1 $288k 55k 5.28
Eaton Vance MF Closed and MF Open (EIM) 0.1 $283k 21k 13.59
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.1 $277k 20k 13.68
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $270k 19k 14.40
G-iii Apparel Common Stock (GIII) 0.1 $264k 11k 23.71
Nuveen Enhanced MF Closed and MF Open 0.1 $263k 16k 16.32