Ibex Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $11M | 80k | 139.03 | |
| Verizon Communications (VZ) | 3.1 | $9.4M | 155k | 60.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $8.0M | 79k | 101.73 | |
| Home Depot (HD) | 2.6 | $7.8M | 34k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.8M | 66k | 117.69 | |
| Nextera Energy (NEE) | 2.5 | $7.6M | 33k | 233.00 | |
| Apple (AAPL) | 2.5 | $7.5M | 34k | 223.97 | |
| At&t (T) | 2.4 | $7.3M | 193k | 37.84 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.3M | 19k | 390.03 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $7.2M | 56k | 129.23 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $7.2M | 113k | 64.10 | |
| Visa (V) | 2.0 | $6.0M | 35k | 172.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.5M | 122k | 45.08 | |
| MasterCard Incorporated (MA) | 1.8 | $5.3M | 19k | 271.55 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.1M | 30k | 174.06 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 95k | 49.41 | |
| Fidelity Bond Etf (FBND) | 1.5 | $4.6M | 90k | 51.70 | |
| Oneok (OKE) | 1.5 | $4.6M | 62k | 73.69 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.5M | 53k | 85.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.5M | 120k | 37.53 | |
| Target Corporation (TGT) | 1.5 | $4.5M | 42k | 106.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $4.5M | 85k | 52.45 | |
| Amgen (AMGN) | 1.4 | $4.3M | 22k | 193.53 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $4.0M | 41k | 97.06 | |
| BlackRock Core Bond Trust (BHK) | 1.3 | $3.8M | 264k | 14.45 | |
| Prologis (PLD) | 1.3 | $3.8M | 45k | 85.22 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 43k | 84.18 | |
| Crown Castle Intl (CCI) | 1.2 | $3.7M | 26k | 139.00 | |
| Doubleline Income Solutions (DSL) | 1.2 | $3.6M | 181k | 19.92 | |
| Celgene Corporation | 1.2 | $3.6M | 36k | 99.29 | |
| Coca Cola European Partners (CCEP) | 1.2 | $3.5M | 64k | 55.46 | |
| Danaher Corporation (DHR) | 1.1 | $3.3M | 23k | 144.44 | |
| Ventas (VTR) | 1.1 | $3.3M | 45k | 73.03 | |
| Royal Dutch Shell | 1.1 | $3.2M | 54k | 59.90 | |
| Fiserv (FI) | 1.1 | $3.2M | 31k | 103.58 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 24k | 130.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $3.1M | 29k | 107.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.1M | 34k | 88.72 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.0M | 30k | 99.33 | |
| Digital Realty Trust (DLR) | 1.0 | $2.9M | 23k | 129.81 | |
| Medical Properties Trust (MPW) | 1.0 | $2.9M | 150k | 19.56 | |
| UnitedHealth (UNH) | 1.0 | $2.9M | 13k | 217.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.0 | $2.9M | 287k | 10.05 | |
| Raytheon Company | 0.9 | $2.9M | 15k | 196.21 | |
| Kinder Morgan (KMI) | 0.9 | $2.9M | 139k | 20.61 | |
| Accenture (ACN) | 0.9 | $2.8M | 15k | 192.36 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.8M | 99k | 28.58 | |
| Cheniere Energy Partners (CQP) | 0.9 | $2.8M | 62k | 45.47 | |
| Magellan Midstream Partners | 0.9 | $2.8M | 42k | 66.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $2.7M | 172k | 15.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.8M | 192k | 14.31 | |
| Apartment Invt And Mgmt Co -a | 0.9 | $2.7M | 52k | 52.13 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $2.5M | 114k | 21.92 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 118.59 | |
| Celanese Corporation (CE) | 0.8 | $2.4M | 19k | 122.29 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.3M | 18k | 124.61 | |
| Reaves Utility Income Fund (UTG) | 0.8 | $2.2M | 61k | 36.71 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.7 | $2.2M | 51k | 43.88 | |
| Stag Industrial (STAG) | 0.7 | $2.2M | 74k | 29.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $2.1M | 255k | 8.22 | |
| Paycom Software (PAYC) | 0.7 | $2.1M | 10k | 209.51 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.1M | 13k | 167.25 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $2.1M | 26k | 81.94 | |
| Ishares Tr Dec 2020 | 0.7 | $2.1M | 81k | 25.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $2.0M | 141k | 14.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.7 | $2.0M | 143k | 14.36 | |
| American Campus Communities | 0.7 | $2.0M | 42k | 48.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $1.9M | 13k | 147.51 | |
| Nike (NKE) | 0.6 | $1.8M | 19k | 93.91 | |
| Ciena Corporation (CIEN) | 0.6 | $1.7M | 44k | 39.24 | |
| Exelon Corporation (EXC) | 0.6 | $1.7M | 35k | 48.32 | |
| Pgx etf (PGX) | 0.6 | $1.7M | 115k | 15.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.7M | 11k | 151.03 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.5M | 73k | 20.75 | |
| Alerian Mlp Etf | 0.5 | $1.5M | 165k | 9.14 | |
| Akamai Technologies (AKAM) | 0.5 | $1.5M | 16k | 91.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 12k | 118.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.4M | 12k | 114.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $1.4M | 57k | 24.72 | |
| Pfizer (PFE) | 0.5 | $1.3M | 38k | 35.93 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $1.3M | 110k | 12.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.3M | 12k | 108.05 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.1M | 104k | 10.51 | |
| Canopy Gro | 0.3 | $979k | 43k | 22.92 | |
| Williams Companies (WMB) | 0.3 | $835k | 35k | 24.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $838k | 50k | 16.73 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $761k | 60k | 12.60 | |
| Principal Financial (PFG) | 0.2 | $678k | 12k | 57.17 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $533k | 35k | 15.41 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $405k | 21k | 19.71 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $370k | 38k | 9.84 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $323k | 17k | 18.80 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $303k | 23k | 13.05 |
