Ibex Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $9.3M | 106k | 88.28 | |
| Verizon Communications (VZ) | 4.1 | $9.2M | 176k | 52.38 | |
| At&t (T) | 3.3 | $7.6M | 198k | 38.25 | |
| NVIDIA Corporation (NVDA) | 3.2 | $7.2M | 32k | 221.97 | |
| UnitedHealth (UNH) | 3.0 | $6.9M | 31k | 224.76 | |
| Visa (V) | 2.8 | $6.3M | 53k | 119.34 | |
| Facebook Inc cl a (META) | 2.8 | $6.3M | 33k | 188.28 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.0M | 18k | 328.13 | |
| Home Depot (HD) | 2.5 | $5.7M | 29k | 192.01 | |
| Comcast Corporation (CMCSA) | 2.4 | $5.4M | 135k | 40.48 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 49k | 108.50 | |
| Raytheon Company | 2.3 | $5.2M | 27k | 192.36 | |
| General Dynamics Corporation (GD) | 2.2 | $5.0M | 24k | 204.67 | |
| Accenture (ACN) | 2.2 | $4.9M | 31k | 158.93 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.7M | 43k | 109.64 | |
| Morgan Stanley (MS) | 2.1 | $4.7M | 88k | 52.88 | |
| Chevron Corporation (CVX) | 2.0 | $4.4M | 35k | 128.52 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.4M | 47k | 94.20 | |
| Applied Materials (AMAT) | 1.9 | $4.4M | 79k | 55.92 | |
| Raymond James Financial (RJF) | 1.9 | $4.4M | 48k | 91.68 | |
| Lincoln National Corporation (LNC) | 1.9 | $4.2M | 53k | 78.93 | |
| Waste Management (WM) | 1.9 | $4.2M | 48k | 88.04 | |
| Rockwell Automation (ROK) | 1.8 | $4.0M | 20k | 202.00 | |
| BlackRock (BLK) | 1.6 | $3.7M | 7.0k | 529.44 | |
| Honeywell International (HON) | 1.6 | $3.6M | 24k | 154.72 | |
| MasterCard Incorporated (MA) | 1.6 | $3.6M | 23k | 159.26 | |
| MetLife (MET) | 1.6 | $3.6M | 69k | 51.98 | |
| Best Buy (BBY) | 1.6 | $3.6M | 51k | 69.68 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 89k | 39.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.2M | 2.9k | 1114.03 | |
| U.S. Bancorp (USB) | 1.4 | $3.1M | 55k | 55.39 | |
| Amgen (AMGN) | 1.2 | $2.8M | 16k | 180.54 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.8M | 14k | 202.68 | |
| Fiserv (FI) | 1.2 | $2.7M | 20k | 134.82 | |
| Oneok (OKE) | 1.2 | $2.7M | 48k | 56.62 | |
| Electronic Arts (EA) | 1.2 | $2.7M | 24k | 113.21 | |
| Celgene Corporation | 1.2 | $2.6M | 25k | 104.17 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.5M | 13k | 197.83 | |
| EOG Resources (EOG) | 1.1 | $2.4M | 21k | 112.68 | |
| PNC Financial Services (PNC) | 1.0 | $2.3M | 16k | 144.99 | |
| Southwest Airlines (LUV) | 1.0 | $2.3M | 36k | 63.98 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.3M | 28k | 79.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 7.3k | 308.19 | |
| Broad | 0.9 | $2.1M | 7.9k | 272.20 | |
| Crown Castle Intl (CCI) | 0.9 | $2.1M | 20k | 108.34 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.1M | 11k | 190.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 10k | 188.43 | |
| Wyndham Worldwide Corporation | 0.8 | $1.7M | 15k | 113.85 | |
| Royal Dutch Shell | 0.8 | $1.7M | 24k | 70.75 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 17k | 99.48 | |
| Pfizer (PFE) | 0.7 | $1.5M | 41k | 36.45 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 49k | 30.10 | |
| Estee Lauder Companies (EL) | 0.6 | $1.4M | 11k | 130.94 | |
| Williams Partners | 0.6 | $1.3M | 32k | 41.30 | |
| Intuit (INTU) | 0.6 | $1.2M | 7.6k | 164.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 8.1k | 139.39 | |
| Nike (NKE) | 0.5 | $1.1M | 17k | 64.49 | |
| First American Financial (FAF) | 0.5 | $1.0M | 17k | 60.36 | |
| Amazon (AMZN) | 0.4 | $829k | 665.00 | 1246.62 | |
| British American Tobac (BTI) | 0.4 | $843k | 13k | 66.94 | |
| Arch Capital Group (ACGL) | 0.4 | $823k | 9.3k | 88.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $760k | 5.4k | 141.87 | |
| CMS Energy Corporation (CMS) | 0.3 | $713k | 15k | 46.29 | |
| Citigroup (C) | 0.3 | $671k | 9.0k | 74.44 | |
| 3M Company (MMM) | 0.3 | $577k | 2.4k | 239.72 | |
| Chubb (CB) | 0.3 | $596k | 4.2k | 143.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $568k | 9.2k | 62.02 | |
| Tesla Motors (TSLA) | 0.2 | $554k | 1.6k | 336.37 | |
| Dowdupont | 0.2 | $574k | 7.6k | 75.10 | |
| Powershares DB Base Metals Fund | 0.2 | $495k | 26k | 19.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $508k | 459.00 | 1106.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 5.4k | 87.02 | |
| eBay (EBAY) | 0.2 | $465k | 12k | 39.75 | |
| Danaher Corporation (DHR) | 0.2 | $484k | 5.1k | 95.16 | |
| Athene Holding Ltd Cl A | 0.2 | $411k | 8.1k | 50.56 | |
| Kinder Morgan (KMI) | 0.2 | $387k | 21k | 18.82 | |
| M&T Bank Corporation (MTB) | 0.2 | $372k | 2.2k | 172.30 | |
| Merck & Co (MRK) | 0.2 | $356k | 6.3k | 56.63 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 7.4k | 45.94 | |
| Caterpillar (CAT) | 0.1 | $326k | 2.0k | 165.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $315k | 11k | 27.65 | |
| Progressive Corporation (PGR) | 0.1 | $286k | 5.1k | 55.64 | |
| General Electric Company | 0.1 | $295k | 16k | 18.27 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 5.8k | 48.85 | |
| Pepsi (PEP) | 0.1 | $279k | 2.4k | 117.72 | |
| Altria (MO) | 0.1 | $246k | 3.5k | 70.05 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.3k | 91.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.7k | 125.07 | |
| Spirit Realty reit | 0.1 | $164k | 20k | 8.20 |
