Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 18.9 $41M 411k 100.95
Verizon Communications (VZ) 4.4 $9.6M 171k 56.22
Microsoft Corporation (MSFT) 4.3 $9.5M 93k 101.57
UnitedHealth (UNH) 2.7 $5.8M 24k 249.11
Cisco Systems (CSCO) 2.5 $5.4M 124k 43.33
Nextera Energy (NEE) 2.4 $5.3M 31k 173.82
Visa (V) 2.4 $5.3M 40k 131.94
Ishares Tr usa min vo (USMV) 2.1 $4.6M 87k 52.40
Texas Instruments Incorporated (TXN) 2.0 $4.4M 47k 94.49
Waste Management (WM) 2.0 $4.4M 50k 89.00
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 43k 97.63
Home Depot (HD) 1.9 $4.0M 24k 171.81
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $3.9M 83k 46.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.8M 46k 82.85
Apple (AAPL) 1.7 $3.7M 24k 157.75
At&t (T) 1.7 $3.6M 127k 28.54
Lockheed Martin Corporation (LMT) 1.7 $3.6M 14k 261.86
Valero Energy Corporation (VLO) 1.6 $3.6M 48k 74.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $3.5M 20k 173.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $3.5M 101k 34.23
NVIDIA Corporation (NVDA) 1.5 $3.4M 25k 133.51
Cme (CME) 1.5 $3.3M 18k 188.10
Pinnacle West Capital Corporation (PNW) 1.5 $3.3M 38k 85.20
Raytheon Company 1.5 $3.2M 21k 153.33
Berkshire Hathaway (BRK.B) 1.4 $3.1M 15k 204.18
Honeywell International (HON) 1.4 $3.1M 24k 132.12
Fiserv (FI) 1.4 $3.0M 41k 73.49
MasterCard Incorporated (MA) 1.4 $2.9M 16k 188.64
Nasdaq Omx (NDAQ) 1.3 $2.8M 34k 81.57
Lowe's Companies (LOW) 1.1 $2.5M 27k 92.37
Crown Castle Intl (CCI) 1.1 $2.5M 23k 108.65
Prologis (PLD) 1.1 $2.5M 42k 58.73
Oneok (OKE) 1.0 $2.2M 42k 53.95
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.2M 29k 77.99
Pgx etf (PGX) 1.0 $2.1M 158k 13.47
iShares Dow Jones US Tele (IYZ) 1.0 $2.1M 80k 26.36
Enterprise Products Partners (EPD) 0.9 $2.1M 85k 24.59
Ishares Tr Dec 2020 0.9 $2.1M 83k 24.98
Magellan Midstream Partners 0.9 $2.1M 36k 57.05
Danaher Corporation (DHR) 0.9 $2.0M 20k 103.11
Progressive Corporation (PGR) 0.9 $1.9M 32k 60.34
Estee Lauder Companies (EL) 0.8 $1.8M 14k 130.11
Cheniere Energy Partners (CQP) 0.8 $1.8M 49k 36.11
Pfizer (PFE) 0.8 $1.7M 39k 43.66
Electronic Arts (EA) 0.8 $1.6M 21k 78.93
Royal Dutch Shell 0.7 $1.6M 27k 59.95
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 15k 97.93
Medical Properties Trust (MPW) 0.6 $1.4M 86k 16.08
Apartment Investment and Management 0.6 $1.3M 31k 43.89
Facebook Inc cl a (META) 0.6 $1.3M 10k 131.13
Ventas (VTR) 0.6 $1.3M 23k 58.59
Digital Realty Trust (DLR) 0.6 $1.2M 11k 106.57
Tanger Factory Outlet Centers (SKT) 0.5 $1.1M 56k 20.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 10k 109.05
Abbvie (ABBV) 0.5 $1.0M 11k 92.16
Geo Group Inc/the reit (GEO) 0.5 $1.1M 53k 19.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.0M 21k 49.90
Preferred Apartment Communitie 0.5 $1.0M 74k 14.06
Nuveen Insd Dividend Advantage (NVG) 0.4 $916k 66k 13.98
Starbucks Corporation (SBUX) 0.4 $899k 14k 64.43
Kennedy-Wilson Holdings (KW) 0.4 $847k 47k 18.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $804k 97k 8.34
Comcast Corporation (CMCSA) 0.4 $796k 23k 34.05
Park Hotels & Resorts Inc-wi (PK) 0.3 $738k 28k 25.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $596k 48k 12.31
Putnam Municipal Opportunities Trust (PMO) 0.2 $516k 46k 11.23
Alerian Mlp Etf 0.2 $434k 50k 8.74
D First Tr Exchange-traded (FPE) 0.2 $401k 22k 17.96
Energy Transfer Equity (ET) 0.2 $358k 27k 13.20
Nuveen Quality Pref. Inc. Fund II 0.2 $347k 42k 8.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $275k 22k 12.53
Invesco Financial Preferred Et other (PGF) 0.1 $293k 17k 17.35