Ibex Wealth Advisors as of March 31, 2018
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 106k | 88.51 | |
| Verizon Communications (VZ) | 3.3 | $8.1M | 172k | 47.16 | |
| At&t (T) | 2.8 | $6.9M | 197k | 35.10 | |
| UnitedHealth (UNH) | 2.6 | $6.3M | 29k | 217.18 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.2M | 28k | 221.03 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $6.1M | 18k | 332.95 | |
| Visa (V) | 2.4 | $6.0M | 51k | 118.37 | |
| Raytheon Company | 2.4 | $5.9M | 28k | 211.95 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.6M | 56k | 100.07 | |
| General Dynamics Corporation (GD) | 2.1 | $5.3M | 24k | 218.88 | |
| Cisco Systems (CSCO) | 2.0 | $5.0M | 122k | 41.01 | |
| Morgan Stanley (MS) | 2.0 | $4.9M | 93k | 52.71 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.4M | 44k | 100.63 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.4M | 48k | 91.55 | |
| Applied Materials (AMAT) | 1.7 | $4.3M | 81k | 52.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $4.2M | 42k | 101.42 | |
| MasterCard Incorporated (MA) | 1.7 | $4.1M | 24k | 171.57 | |
| Raymond James Financial (RJF) | 1.7 | $4.1M | 47k | 86.32 | |
| Facebook Inc cl a (META) | 1.7 | $4.1M | 26k | 155.37 | |
| Waste Management (WM) | 1.6 | $4.0M | 48k | 83.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.0M | 107k | 37.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $4.0M | 79k | 50.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $4.0M | 47k | 84.54 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.9M | 15k | 257.45 | |
| Home Depot (HD) | 1.6 | $3.9M | 23k | 172.88 | |
| PNC Financial Services (PNC) | 1.5 | $3.6M | 25k | 148.31 | |
| Lincoln National Corporation (LNC) | 1.5 | $3.6M | 51k | 70.95 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $3.6M | 70k | 51.05 | |
| Best Buy (BBY) | 1.4 | $3.5M | 51k | 68.91 | |
| Honeywell International (HON) | 1.4 | $3.4M | 24k | 142.42 | |
| Accenture (ACN) | 1.4 | $3.4M | 23k | 147.98 | |
| Rockwell Automation (ROK) | 1.3 | $3.3M | 20k | 168.95 | |
| Apple (AAPL) | 1.2 | $3.0M | 18k | 166.65 | |
| Electronic Arts (EA) | 1.2 | $2.9M | 25k | 118.71 | |
| Helmerich & Payne (HP) | 1.2 | $2.9M | 45k | 64.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.9M | 44k | 66.08 | |
| Fiserv (FI) | 1.2 | $2.9M | 41k | 70.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 15k | 194.96 | |
| Oneok (OKE) | 1.1 | $2.8M | 50k | 56.14 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $2.8M | 46k | 61.55 | |
| Citizens Financial (CFG) | 1.1 | $2.8M | 67k | 41.10 | |
| Cme (CME) | 1.1 | $2.7M | 17k | 157.65 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.6M | 31k | 85.52 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 24k | 112.24 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.6M | 13k | 193.80 | |
| PowerShares Preferred Portfolio | 1.0 | $2.4M | 165k | 14.60 | |
| Crown Castle Intl (CCI) | 1.0 | $2.4M | 22k | 108.77 | |
| Magellan Midstream Partners | 1.0 | $2.4M | 41k | 57.61 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 96k | 24.48 | |
| EOG Resources (EOG) | 0.9 | $2.2M | 22k | 102.90 | |
| Southwest Airlines (LUV) | 0.9 | $2.2M | 40k | 54.33 | |
| Rydex S&P Equal Weight ETF | 0.9 | $2.2M | 23k | 97.29 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.2M | 12k | 177.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 12k | 182.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 16k | 132.58 | |
| Estee Lauder Companies (EL) | 0.8 | $2.0M | 13k | 147.65 | |
| Ishares Tr Dec 2020 | 0.8 | $1.9M | 78k | 25.02 | |
| Williams Partners | 0.8 | $1.9M | 57k | 34.09 | |
| Wyndham Worldwide Corporation | 0.7 | $1.8M | 16k | 111.08 | |
| Royal Dutch Shell | 0.7 | $1.7M | 27k | 64.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.6M | 114k | 14.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 21k | 75.23 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 16k | 96.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $1.6M | 12k | 129.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.5M | 19k | 80.61 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 50k | 29.30 | |
| Pfizer (PFE) | 0.6 | $1.4M | 41k | 35.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.4M | 15k | 98.73 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 27k | 46.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.2M | 11k | 108.60 | |
| Nike (NKE) | 0.5 | $1.1M | 18k | 64.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 22k | 46.27 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $991k | 99k | 9.99 | |
| ON Semiconductor (ON) | 0.3 | $846k | 36k | 23.36 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $837k | 72k | 11.67 | |
| Intel Corporation (INTC) | 0.3 | $803k | 16k | 48.90 | |
| Baxter International (BAX) | 0.3 | $727k | 12k | 63.41 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $726k | 26k | 28.26 | |
| Energy Transfer Partners | 0.3 | $687k | 49k | 14.16 | |
| First American Financial (FAF) | 0.2 | $583k | 10k | 57.13 | |
| eBay (EBAY) | 0.2 | $465k | 12k | 39.29 | |
| Powershares DB Base Metals Fund | 0.2 | $471k | 26k | 18.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $323k | 11k | 28.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $304k | 11k | 26.94 |
