Ibex Wealth Advisors

Latest statistics and disclosures from Ibex Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Ibex Wealth Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.79 78363 157.70
Verizon Communications (VZ) 2.94 156255 61.40
Apple (AAPL) 2.92 32495 -3% 293.65
JPMorgan Chase & Co. (JPM) 2.75 64317 -2% 139.40
Texas Instruments Incorporated (TXN) 2.53 64394 +15% 128.29
Nextera Energy Inc C om 2.45 33045 242.15
AT&T; (T) 2.43 202886 +5% 39.08
Lockheed Martin Corporation (LMT) 2.35 19670 +4% 389.37
Home Depot (HD) 2.31 34503 +2% 218.39
Ishares Tr usa min vo 2.25 111790 65.60
Comcast Corporation (CMCSA) 2.19 159001 +30% 44.97
NVIDIA Corporation (NVDA) 2.18 30192 +2% 235.29
Visa (V) 2.13 36995 +6% 187.89
MasterCard Incorporated (MA) 1.84 20122 +3% 298.58
Valero Energy Corporation (VLO) 1.80 62737 +18% 93.64
Amgen (AMGN) 1.76 23815 +6% 241.07
Target Corporation (TGT) 1.68 42701 +2% 128.22
Cisco Systems (CSCO) 1.49 101409 +6% 47.96
ONEOK (OKE) 1.45 62512 75.67
SPDR Barclays Capital Convertible SecETF (CWB) 1.43 84245 55.50
Fidelity Bond Etf 1.43 90190 51.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.42 123107 +3% 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.40 45034 -42% 101.59
Merck & Co (MRK) 1.31 46974 +8% 90.94
Bristol Myers Squibb (BMY) 1.26 63928 NEW 64.20
Danaher Corporation (DHR) 1.26 26735 +16% 153.47
Prologis Inc. 1.23 44893 89.15
BlackRock Core Bond Trust (BHK) 1.20 269331 14.58
UnitedHealth (UNH) 1.15 12756 -4% 293.98
Pinnacle West Capital Corporation (PNW) 1.15 41600 89.93
Doubleline Income Solutions 1.12 184866 +2% 19.76
Crown Castle Intl 1.11 25427 -3% 142.13
Wendy's/arby's Group 1.10 161848 NEW 22.21
Walt Disney Company (DIS) 1.09 24628 +4% 144.63
Fiserv (FISV) 1.09 30808 115.62
Coca Cola European Partners shs 1.05 67603 +6% 50.89
Quest Diagnostics Incorporated (DGX) 1.03 31548 +9% 106.79
NASDAQ OMX (NDAQ) 1.02 31021 +3% 107.09
Accenture 1.02 15791 +6% 210.56
Celanese Corporation (CE) 1.02 26979 +39% 123.13
Vanguard High Dividend Yield ETF (VYM) 1.02 35483 +3% 93.71
Raytheon Company (RTN) 1.01 14973 +2% 219.73
Medical Properties Trust (MPW) 0.99 152743 21.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.99 53073 NEW 60.82
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.98 305537 +6% 10.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.90 203811 +6% 14.38
Kinder Morgan Inc. 0.88 135817 21.17
Apartment Invt And Mgmt Co -a 0.85 53875 +3% 51.66
Digital Realty Trust (DLR) 0.83 22520 119.76
Alibaba Group Holding Ltd Spon 0.82 12571 212.08
Plains Gp Holdings Lp-cl A 0.82 141014 NEW 18.95
Magellan Midstream Partners (MMP) 0.81 41997 62.86
Zoetis Inc Cl A 0.81 19979 +8% 132.34
Kennedy-Wilson Holdings (KW) 0.80 116772 +2% 22.30
Cohen & Steers Quality Income Realty (RQI) 0.80 176172 +2% 14.88
Jp Morgan Alerian Mlp Index 0.77 115270 NEW 21.81
Edwards Lifesciences (EW) 0.75 10510 NEW 233.30
Schwab Strategic Tr us reit etf 0.75 53541 NEW 45.96
Stag Industrial Inc Com 0.72 74912 31.57
Lamar Advertising Co-a 0.71 26043 +2% 89.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.70 259321 8.78
Reaves Utility Income Fund (UTG) 0.70 61935 37.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.69 154351 +8% 14.60
iShares Dow Jones U.S. Index Fund (IYY) 0.63 12888 -2% 159.61
Ishares Tr Dec 2020 0.63 81329 25.30
American Campus Communities (ACC) 0.62 42742 +2% 47.03
NIKE (NKE) 0.61 19642 101.31
Viavi Solutions Inc equities 0.59 129052 NEW 15.00
Pgx etf 0.57 123932 +7% 15.01
Blackrock Build America Bond Trust (BBN) 0.54 72519 +27% 24.34
Vanguard Total Stock Market ETF (VTI) 0.53 10652 -4% 163.63
Lowe's Companies (LOW) 0.51 13967 NEW 119.78
Vanguard Telecommunication Services ETF (VOX) 0.50 17350 NEW 93.95
Akamai Technologies (AKAM) 0.49 18324 +14% 86.39
Wal-Mart Stores (WMT) 0.47 12818 +7% 118.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 13340 +9% 113.94
Pfizer (PFE) 0.45 37802 39.18
Allianzgi Nfj Divid Int Prem S cefs 0.45 112406 +2% 13.00
Invesco S&p 500 Equal Weight Etf 0.43 12120 115.68
* Barrick Gold Corp 0.39 68074 NEW 18.60
Nuveen Muni Value Fund (NUV) 0.38 115973 +11% 10.70
Wells Fargo & Company (WFC) 0.34 20728 NEW 53.79
Progressive Corporation (PGR) 0.32 14406 NEW 72.40
Invesco Van Kampen Municipal Trust (VKQ) 0.27 70627 +16% 12.36
Nuveen Insd Dividend Advantage 0.26 50556 16.67
Blackrock Res & Commodities Strategy Tr Shs 0.26 105605 NEW 8.07
Vaneck Vectors Gold Miners mutual 0.25 27768 NEW 29.28
Citizens Financial 0.24 19485 NEW 40.60
Keurig Dr Pepper Inc Com stock 0.24 26961 NEW 28.97
Oracle Corporation (ORCL) 0.22 13322 NEW 53.00
Principal Financial (PFG) 0.18 10834 -8% 55.01
Nuveen Equity Premium and Growth Fund (JPG) 0.17 34595 16.48
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 37813 10.02
D First Tr Exchange-traded Fd 0.11 18140 -11% 20.07
Federal Signal Corporation (FSS) 0.10 10498 NEW 32.29
Sch Fnd Intl Lg Etf 0.10 11477 NEW 28.93
Invesco Financial Preferred Et other 0.10 17241 18.85
Putnam Municipal Opportunities Trust (PMO) 0.09 23419 13.15
AES Corporation (AES) 0.07 11576 NEW 19.87
Alerian Mlp Etf(amlp) 0.07 25616 -84% 8.51

Past 13F-HR SEC Filings by Ibex Wealth Advisors

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