Ibex Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $12M | 107k | 115.60 | |
| Verizon Communications (VZ) | 3.3 | $9.3M | 172k | 53.84 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.1M | 28k | 289.36 | |
| Visa (V) | 2.9 | $8.0M | 53k | 150.78 | |
| UnitedHealth (UNH) | 2.8 | $7.9M | 29k | 269.09 | |
| At&t (T) | 2.4 | $6.6M | 198k | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.1M | 54k | 113.49 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 124k | 48.87 | |
| Apple (AAPL) | 2.1 | $5.9M | 26k | 227.25 | |
| Home Depot (HD) | 2.0 | $5.6M | 27k | 207.58 | |
| Valero Energy Corporation (VLO) | 2.0 | $5.5M | 48k | 113.88 | |
| MasterCard Incorporated (MA) | 2.0 | $5.5M | 25k | 223.74 | |
| Accenture (ACN) | 1.9 | $5.2M | 30k | 173.50 | |
| Facebook Inc cl a (META) | 1.8 | $5.1M | 31k | 162.42 | |
| Nextera Energy (NEE) | 1.8 | $5.1M | 30k | 166.97 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.9M | 14k | 347.88 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.9M | 46k | 107.72 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $4.7M | 82k | 57.02 | |
| Raytheon Company | 1.6 | $4.6M | 22k | 207.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $4.5M | 83k | 53.64 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.4M | 27k | 164.28 | |
| Waste Management (WM) | 1.6 | $4.4M | 49k | 90.15 | |
| Progressive Corporation (PGR) | 1.5 | $4.3M | 60k | 70.69 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.2M | 15k | 291.68 | |
| Best Buy (BBY) | 1.5 | $4.2M | 53k | 79.01 | |
| Honeywell International (HON) | 1.5 | $4.1M | 25k | 166.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.1M | 112k | 36.68 | |
| General Dynamics Corporation (GD) | 1.4 | $4.0M | 20k | 205.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $3.9M | 47k | 83.24 | |
| Rockwell Automation (ROK) | 1.3 | $3.7M | 20k | 188.00 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $3.6M | 49k | 72.72 | |
| Morgan Stanley (MS) | 1.3 | $3.5M | 75k | 46.63 | |
| PNC Financial Services (PNC) | 1.2 | $3.5M | 26k | 135.99 | |
| Fiserv (FI) | 1.2 | $3.5M | 43k | 81.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $3.3M | 28k | 119.62 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.3M | 15k | 214.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $3.2M | 32k | 101.40 | |
| Cme (CME) | 1.1 | $3.2M | 18k | 174.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.0M | 45k | 66.16 | |
| Raymond James Financial (RJF) | 1.1 | $3.0M | 32k | 92.34 | |
| Oneok (OKE) | 1.1 | $3.0M | 43k | 68.95 | |
| Electronic Arts (EA) | 1.1 | $3.0M | 25k | 117.53 | |
| EOG Resources (EOG) | 1.1 | $2.9M | 23k | 129.47 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.8M | 33k | 87.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 12k | 234.61 | |
| Prologis (PLD) | 1.0 | $2.8M | 42k | 67.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $2.8M | 26k | 106.79 | |
| Citizens Financial (CFG) | 1.0 | $2.7M | 70k | 38.35 | |
| Invesco Qqq mf closed and mf open | 0.9 | $2.6M | 14k | 186.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.6M | 30k | 85.94 | |
| Magellan Midstream Partners | 0.9 | $2.5M | 36k | 68.61 | |
| Crown Castle Intl (CCI) | 0.9 | $2.4M | 22k | 110.40 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.4M | 82k | 29.13 | |
| Pgx etf (PGX) | 0.8 | $2.3M | 161k | 14.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 15k | 149.81 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.1M | 13k | 161.97 | |
| Royal Dutch Shell | 0.7 | $2.1M | 29k | 71.59 | |
| Ishares Tr Dec 2020 | 0.7 | $2.1M | 83k | 24.98 | |
| Square Inc cl a (SQ) | 0.7 | $2.1M | 21k | 97.23 | |
| Estee Lauder Companies (EL) | 0.7 | $2.0M | 14k | 145.76 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $2.0M | 14k | 145.91 | |
| Williams Companies (WMB) | 0.7 | $1.9M | 68k | 27.65 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 17k | 109.26 | |
| Pfizer (PFE) | 0.6 | $1.8M | 40k | 44.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.6M | 19k | 87.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.6M | 14k | 111.02 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 52k | 29.64 | |
| Nike (NKE) | 0.5 | $1.5M | 17k | 84.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $1.3M | 89k | 14.63 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 15k | 79.84 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.4 | $1.2M | 22k | 51.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1M | 10k | 107.67 | |
| Baxter International (BAX) | 0.3 | $961k | 12k | 77.73 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $889k | 97k | 9.21 | |
| ON Semiconductor (ON) | 0.3 | $761k | 41k | 18.39 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $743k | 66k | 11.33 | |
| Energy Transfer Equity (ET) | 0.3 | $736k | 41k | 18.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $720k | 23k | 30.76 | |
| Senior Housing Properties Trust | 0.2 | $695k | 41k | 17.18 | |
| Preferred Apartment Communitie | 0.2 | $611k | 36k | 17.21 | |
| Apartment Investment and Management | 0.2 | $591k | 14k | 43.81 | |
| Medical Properties Trust (MPW) | 0.2 | $596k | 41k | 14.69 | |
| Ventas (VTR) | 0.2 | $560k | 10k | 53.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $546k | 25k | 22.22 | |
| First American Financial (FAF) | 0.2 | $555k | 11k | 51.37 | |
| Kimco Realty Corporation (KIM) | 0.2 | $553k | 34k | 16.31 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $556k | 23k | 24.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $296k | 11k | 26.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $299k | 24k | 12.63 |
