Ibex Wealth Advisors as of March 31, 2020
Portfolio Holdings for Ibex Wealth Advisors
Ibex Wealth Advisors holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $12M | 77k | 157.71 | |
| Verizon Communications (VZ) | 4.3 | $11M | 204k | 53.73 | |
| Apple (AAPL) | 3.2 | $8.2M | 32k | 254.28 | |
| At&t (T) | 2.7 | $6.9M | 237k | 29.15 | |
| Comcast Corporation (CMCSA) | 2.4 | $6.2M | 181k | 34.38 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $5.7M | 107k | 54.01 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.3M | 20k | 263.56 | |
| Nextera Energy (NEE) | 2.1 | $5.3M | 22k | 240.58 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.2M | 16k | 338.96 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.0M | 90k | 55.73 | |
| Home Depot (HD) | 1.9 | $4.9M | 26k | 186.71 | |
| Fidelity Bond Etf (FBND) | 1.9 | $4.8M | 92k | 51.75 | |
| Amgen (AMGN) | 1.7 | $4.4M | 22k | 202.71 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.2M | 42k | 99.93 | |
| Target Corporation (TGT) | 1.6 | $4.2M | 46k | 92.96 | |
| Visa (V) | 1.6 | $4.2M | 26k | 161.12 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 52k | 78.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 45k | 90.02 | |
| BlackRock Income Trust | 1.6 | $4.1M | 706k | 5.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.1M | 128k | 31.84 | |
| BlackRock Core Bond Trust (BHK) | 1.6 | $4.0M | 303k | 13.23 | |
| Merck & Co (MRK) | 1.5 | $3.9M | 50k | 76.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $3.8M | 80k | 47.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $3.8M | 39k | 98.98 | |
| Crown Castle Intl (CCI) | 1.5 | $3.8M | 26k | 144.40 | |
| Public Service Enterprise (PEG) | 1.4 | $3.7M | 82k | 44.90 | |
| Danaher Corporation (DHR) | 1.4 | $3.7M | 27k | 138.40 | |
| United Parcel Service (UPS) | 1.4 | $3.6M | 38k | 93.41 | |
| Qualcomm (QCOM) | 1.4 | $3.6M | 53k | 67.64 | |
| Digital Realty Trust (DLR) | 1.4 | $3.5M | 26k | 138.91 | |
| Prologis (PLD) | 1.4 | $3.5M | 44k | 80.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 26k | 131.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.3 | $3.4M | 255k | 13.54 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $3.3M | 44k | 75.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 54k | 59.33 | |
| General Mills (GIS) | 1.2 | $3.1M | 59k | 52.76 | |
| UnitedHealth (UNH) | 1.2 | $3.0M | 12k | 249.39 | |
| MasterCard Incorporated (MA) | 1.2 | $3.0M | 12k | 241.54 | |
| Fiserv (FI) | 1.1 | $2.9M | 30k | 94.98 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.8M | 30k | 94.94 | |
| Pepsi (PEP) | 1.1 | $2.8M | 23k | 120.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $2.7M | 374k | 7.34 | |
| Medical Properties Trust (MPW) | 1.1 | $2.7M | 158k | 17.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.0 | $2.7M | 196k | 13.74 | |
| Ares Management Corporation cl a com stk (ARES) | 1.0 | $2.5M | 80k | 30.92 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.4M | 12k | 194.41 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.4M | 20k | 117.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.4M | 34k | 70.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.2M | 19k | 117.89 | |
| Ishares Tr Dec 2020 | 0.9 | $2.2M | 88k | 25.20 | |
| Akamai Technologies (AKAM) | 0.8 | $2.0M | 22k | 91.48 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 27k | 74.76 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.0M | 107k | 18.31 | |
| Reaves Utility Income Fund (UTG) | 0.8 | $2.0M | 68k | 28.75 | |
| L3harris Technologies (LHX) | 0.8 | $1.9M | 11k | 180.08 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 39k | 48.32 | |
| Physicians Realty Trust | 0.7 | $1.9M | 135k | 13.94 | |
| Apartment Invt And Mgmt Co -a | 0.7 | $1.8M | 52k | 35.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $1.8M | 287k | 6.38 | |
| Pgx etf (PGX) | 0.7 | $1.8M | 138k | 13.16 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.8M | 83k | 21.79 | |
| Stag Industrial (STAG) | 0.7 | $1.8M | 80k | 22.51 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 129k | 13.92 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 10k | 166.73 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 31k | 54.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.7M | 15k | 112.99 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $1.6M | 123k | 13.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 14k | 113.61 | |
| Williams Companies (WMB) | 0.6 | $1.6M | 110k | 14.15 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.4M | 142k | 9.75 | |
| Oneok (OKE) | 0.5 | $1.3M | 58k | 21.81 | |
| American Campus Communities | 0.5 | $1.3M | 45k | 27.75 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.5 | $1.2M | 104k | 11.69 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.5 | $1.2M | 125k | 9.60 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 15k | 73.82 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.0M | 111k | 9.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $723k | 49k | 14.68 | |
| Keurig Dr Pepper (KDP) | 0.3 | $651k | 27k | 24.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $610k | 21k | 28.66 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $507k | 101k | 5.03 | |
| Yandex Nv-a (YNDX) | 0.2 | $500k | 15k | 34.03 | |
| Citizens Financial (CFG) | 0.1 | $370k | 20k | 18.81 | |
| Principal Financial (PFG) | 0.1 | $329k | 11k | 31.25 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $295k | 18k | 16.35 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $292k | 17k | 16.89 | |
| Federal Signal Corporation (FSS) | 0.1 | $292k | 11k | 27.26 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $275k | 38k | 7.26 | |
| Renewable Energy | 0.1 | $273k | 13k | 20.50 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $272k | 23k | 11.93 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $255k | 22k | 11.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $232k | 10k | 23.00 |
