Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $12M 78k 157.70
Verizon Communications (VZ) 2.9 $9.6M 156k 61.40
Apple (AAPL) 2.9 $9.5M 33k 293.65
JPMorgan Chase & Co. (JPM) 2.8 $9.0M 64k 139.40
Texas Instruments Incorporated (TXN) 2.5 $8.3M 64k 128.29
Nextera Energy (NEE) 2.5 $8.0M 33k 242.15
At&t (T) 2.4 $7.9M 203k 39.08
Lockheed Martin Corporation (LMT) 2.4 $7.7M 20k 389.37
Home Depot (HD) 2.3 $7.5M 35k 218.39
Ishares Tr usa min vo (USMV) 2.2 $7.3M 112k 65.60
Comcast Corporation (CMCSA) 2.2 $7.2M 159k 44.97
NVIDIA Corporation (NVDA) 2.2 $7.1M 30k 235.29
Visa (V) 2.1 $7.0M 37k 187.89
MasterCard Incorporated (MA) 1.8 $6.0M 20k 298.58
Valero Energy Corporation (VLO) 1.8 $5.9M 63k 93.64
Amgen (AMGN) 1.8 $5.7M 24k 241.07
Target Corporation (TGT) 1.7 $5.5M 43k 128.22
Cisco Systems (CSCO) 1.5 $4.9M 101k 47.96
Oneok (OKE) 1.4 $4.7M 63k 75.67
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.7M 84k 55.50
Fidelity Bond Etf (FBND) 1.4 $4.7M 90k 51.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.6M 123k 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $4.6M 45k 101.59
Merck & Co (MRK) 1.3 $4.3M 47k 90.94
Bristol Myers Squibb (BMY) 1.3 $4.1M 64k 64.20
Danaher Corporation (DHR) 1.3 $4.1M 27k 153.47
Prologis (PLD) 1.2 $4.0M 45k 89.15
BlackRock Core Bond Trust (BHK) 1.2 $3.9M 269k 14.58
UnitedHealth (UNH) 1.1 $3.8M 13k 293.98
Pinnacle West Capital Corporation (PNW) 1.1 $3.7M 42k 89.93
Doubleline Income Solutions (DSL) 1.1 $3.7M 185k 19.76
Crown Castle Intl (CCI) 1.1 $3.6M 25k 142.13
Wendy's/arby's Group (WEN) 1.1 $3.6M 162k 22.21
Walt Disney Company (DIS) 1.1 $3.6M 25k 144.63
Fiserv (FI) 1.1 $3.6M 31k 115.62
Coca Cola European Partners (CCEP) 1.1 $3.4M 68k 50.89
Quest Diagnostics Incorporated (DGX) 1.0 $3.4M 32k 106.79
Nasdaq Omx (NDAQ) 1.0 $3.3M 31k 107.09
Accenture (ACN) 1.0 $3.3M 16k 210.56
Celanese Corporation (CE) 1.0 $3.3M 27k 123.13
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.3M 36k 93.71
Raytheon Company 1.0 $3.3M 15k 219.73
Medical Properties Trust (MPW) 1.0 $3.2M 153k 21.11
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $3.2M 53k 60.82
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $3.2M 306k 10.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.9M 204k 14.38
Kinder Morgan (KMI) 0.9 $2.9M 136k 21.17
Apartment Invt And Mgmt Co -a 0.8 $2.8M 54k 51.66
Digital Realty Trust (DLR) 0.8 $2.7M 23k 119.76
Alibaba Group Holding (BABA) 0.8 $2.7M 13k 212.08
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $2.7M 141k 18.95
Magellan Midstream Partners 0.8 $2.6M 42k 62.86
Zoetis Inc Cl A (ZTS) 0.8 $2.6M 20k 132.34
Kennedy-Wilson Holdings (KW) 0.8 $2.6M 117k 22.30
Cohen & Steers Quality Income Realty (RQI) 0.8 $2.6M 176k 14.88
Jp Morgan Alerian Mlp Index 0.8 $2.5M 115k 21.81
Edwards Lifesciences (EW) 0.8 $2.5M 11k 233.30
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.5M 54k 45.96
Stag Industrial (STAG) 0.7 $2.4M 75k 31.57
Lamar Advertising Co-a (LAMR) 0.7 $2.3M 26k 89.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $2.3M 259k 8.78
Reaves Utility Income Fund (UTG) 0.7 $2.3M 62k 37.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.3M 154k 14.60
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $2.1M 13k 159.61
Ishares Tr Dec 2020 0.6 $2.1M 81k 25.30
American Campus Communities 0.6 $2.0M 43k 47.03
Nike (NKE) 0.6 $2.0M 20k 101.31
Viavi Solutions Inc equities (VIAV) 0.6 $1.9M 129k 15.00
Pgx etf (PGX) 0.6 $1.9M 124k 15.01
Blackrock Build America Bond Trust (BBN) 0.5 $1.8M 73k 24.34
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 11k 163.63
Lowe's Companies (LOW) 0.5 $1.7M 14k 119.78
Vanguard Telecommunication Services ETF (VOX) 0.5 $1.6M 17k 93.95
Akamai Technologies (AKAM) 0.5 $1.6M 18k 86.39
Wal-Mart Stores (WMT) 0.5 $1.5M 13k 118.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 13k 113.94
Pfizer (PFE) 0.5 $1.5M 38k 39.18
Allianzgi Nfj Divid Int Prem S cefs 0.5 $1.5M 112k 13.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.4M 12k 115.68
Barrick Gold Corp (GOLD) 0.4 $1.3M 68k 18.60
Nuveen Muni Value Fund (NUV) 0.4 $1.2M 116k 10.70
Wells Fargo & Company (WFC) 0.3 $1.1M 21k 53.79
Progressive Corporation (PGR) 0.3 $1.0M 14k 72.40
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $873k 71k 12.36
Nuveen Insd Dividend Advantage (NVG) 0.3 $843k 51k 16.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $852k 106k 8.07
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $813k 28k 29.28
Citizens Financial (CFG) 0.2 $791k 20k 40.60
Keurig Dr Pepper (KDP) 0.2 $781k 27k 28.97
Oracle Corporation (ORCL) 0.2 $706k 13k 53.00
Principal Financial (PFG) 0.2 $596k 11k 55.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $570k 35k 16.48
Nuveen Quality Pref. Inc. Fund II 0.1 $379k 38k 10.02
D First Tr Exchange-traded (FPE) 0.1 $364k 18k 20.07
Federal Signal Corporation (FSS) 0.1 $339k 11k 32.29
Sch Fnd Intl Lg Etf (FNDF) 0.1 $332k 12k 28.93
Invesco Financial Preferred Et other (PGF) 0.1 $325k 17k 18.85
Putnam Municipal Opportunities Trust (PMO) 0.1 $308k 23k 13.15
AES Corporation (AES) 0.1 $230k 12k 19.87
Alerian Mlp Etf 0.1 $218k 26k 8.51