Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2020

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.8 $15M 74k 203.51
Apple Common Stock (AAPL) 3.7 $11M 31k 364.78
Verizon Communications Common Stock (VZ) 3.5 $11M 196k 55.13
Home Depot Common Stock (HD) 2.6 $8.2M 33k 250.51
Nvidia Corp Common Stock (NVDA) 2.5 $7.7M 20k 379.87
At&t Common Stock (T) 2.3 $7.2M 238k 30.23
Visa Common Stock (V) 2.2 $6.7M 35k 193.15
Ishares Edge MF Closed and MF Open (USMV) 2.1 $6.6M 109k 60.63
Qualcomm Common Stock (QCOM) 2.1 $6.5M 71k 91.20
Comcast Corp Common Stock (CMCSA) 2.0 $6.1M 156k 38.98
Texas Instruments Common Stock (TXN) 1.9 $6.0M 47k 126.96
Lockheed Martin Common Stock (LMT) 1.8 $5.6M 15k 364.91
Unitedhealth Group Common Stock (UNH) 1.8 $5.5M 19k 294.92
Nextera Energy Common Stock (NEE) 1.7 $5.2M 22k 240.16
Target Corp Common Stock (TGT) 1.7 $5.2M 43k 119.93
Fidelity Total MF Closed and MF Open (FBND) 1.6 $5.0M 93k 53.92
Bristol Myers Common Stock (BMY) 1.6 $5.0M 85k 58.79
Ishares U S MF Closed and MF Open (PFF) 1.6 $4.8M 139k 34.63
Spdr Bloomberg MF Closed and MF Open (CWB) 1.5 $4.8M 79k 60.49
Danaher Corp Common Stock (DHR) 1.5 $4.7M 27k 176.80
Blackrock Core MF Closed and MF Open (BHK) 1.5 $4.6M 301k 15.37
Thermo Fisher Common Stock (TMO) 1.5 $4.5M 13k 362.28
Crown Castle Common Stock (CCI) 1.4 $4.4M 26k 167.32
Blackrock Income MF Closed and MF Open 1.4 $4.3M 703k 6.17
United Parcel Common Stock (UPS) 1.3 $4.2M 38k 111.18
Amgen Common Stock (AMGN) 1.3 $4.1M 18k 235.83
Public Service Common Stock (PEG) 1.2 $3.9M 79k 49.15
Prologis Common Stock (PLD) 1.2 $3.9M 42k 93.32
Broadcom Common Stock (AVGO) 1.2 $3.8M 12k 315.61
Mastercard Common Stock (MA) 1.2 $3.8M 13k 295.65
Facebook Common Stock (META) 1.2 $3.7M 16k 227.04
Nuveen Amt MF Closed and MF Open (NEA) 1.2 $3.7M 268k 13.90
Nuveen P MF Closed and MF Open (JPC) 1.2 $3.7M 452k 8.23
Accenture Common Stock (ACN) 1.2 $3.6M 17k 214.67
Nasdaq Common Stock (NDAQ) 1.2 $3.6M 30k 119.46
Cisco Systems Common Stock (CSCO) 1.1 $3.5M 74k 46.64
Cvs Health Common Stock (CVS) 1.1 $3.5M 53k 64.96
Pimco Ehnanced MF Closed and MF Open (MINT) 1.1 $3.4M 34k 101.67
Medical Properties Common Stock (MPW) 1.1 $3.4M 183k 18.80
Digital Realty Common Stock (DLR) 1.1 $3.4M 24k 142.07
Johnson & Johnson Common Stock (JNJ) 1.1 $3.4M 24k 140.60
Virtu Financial Common Stock (VIRT) 1.1 $3.4M 142k 23.59
Ares Management Common Stock (ARES) 1.0 $3.2M 80k 39.69
Phillips 66 Common Stock (PSX) 1.0 $3.2M 44k 71.89
Pepsico Common Stock (PEP) 1.0 $3.1M 24k 132.26
Fiserv Common Stock (FI) 1.0 $3.0M 31k 97.62
Nuveen Quality MF Closed and MF Open (NAD) 1.0 $3.0M 211k 14.02
Abbvie Common Stock (ABBV) 0.9 $2.8M 29k 98.17
Abbott Laboratories Common Stock (ABT) 0.9 $2.8M 30k 91.42
Zoetis Common Stock (ZTS) 0.9 $2.7M 20k 137.04
Barrick Gold Common Stock (GOLD) 0.9 $2.7M 100k 26.93
Vanguard High MF Closed and MF Open (VYM) 0.9 $2.7M 34k 78.78
Alibaba Group Common Stock (BABA) 0.8 $2.6M 12k 215.66
Paypal Holdings Common Stock (PYPL) 0.8 $2.5M 14k 174.18
Ishares U S MF Closed and MF Open (IYY) 0.8 $2.5M 16k 153.02
Stag Industrial Common Stock (STAG) 0.8 $2.3M 80k 29.31
Physicians Realty Common Stock 0.7 $2.3M 133k 17.52
Akamai Technologies Common Stock (AKAM) 0.7 $2.1M 20k 107.06
Invesco P MF Closed and MF Open (PGX) 0.7 $2.1M 152k 14.12
Eaton Vance MF Closed and MF Open (EXG) 0.7 $2.1M 290k 7.38
Salesforce.com Common Stock (CRM) 0.7 $2.1M 11k 187.32
Blackrock Txbl MF Closed and MF Open (BBN) 0.7 $2.1M 86k 24.92
9reaves Utility MF Closed and MF Open (UTG) 0.7 $2.1M 68k 30.18
Lumentum Holdings Common Stock (LITE) 0.6 $2.0M 24k 81.39
Williams Cos Common Stock (WMB) 0.6 $1.9M 102k 19.02
Kinder Morgan Common Stock (KMI) 0.6 $1.9M 128k 15.16
Apartment Investment Common Stock 0.6 $1.9M 51k 37.63
Union Pacific Corp Common Stock (UNP) 0.6 $1.8M 11k 169.01
Ishares National MF Closed and MF Open (MUB) 0.6 $1.7M 15k 115.36
Corporate Office Common Stock (CDP) 0.5 $1.7M 67k 25.33
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.5 $1.7M 162k 10.20
Spdr Bloomberg MF Closed and MF Open (BIL) 0.5 $1.6M 18k 91.49
Nike Common Stock (NKE) 0.5 $1.5M 15k 98.01
Honeywell Intl Common Stock (HON) 0.5 $1.5M 10k 144.57
Invesco Municipal MF Closed and MF Open (VKQ) 0.5 $1.4M 120k 11.75
Ishares Ibonds MF Closed and MF Open 0.4 $1.4M 55k 25.32
Jpmorgan Chase Preferred Stock 0.4 $1.4M 104k 13.19
Allianzgi Dividend MF Closed and MF Open 0.4 $1.4M 122k 11.17
Vanguard Intermediate MF Closed and MF Open (BIV) 0.4 $1.2M 13k 93.14
Progressive Corp Common Stock (PGR) 0.4 $1.1M 14k 80.09
Morgan Stanley Common Stock (MS) 0.4 $1.1M 24k 48.29
Nuveen Amt MF Closed and MF Open (NVG) 0.3 $863k 57k 15.28
Keurig Dr Common Stock (KDP) 0.2 $680k 24k 28.39
Blackrock Resource MF Closed and MF Open (BCX) 0.2 $612k 100k 6.12
Wells Fargo Common Stock (WFC) 0.2 $579k 23k 25.58
Uber Technologies Common Stock (UBER) 0.2 $502k 16k 31.07
Citizens Financial Common Stock (CFG) 0.2 $484k 19k 25.23
Principal Financial Common Stock (PFG) 0.1 $421k 10k 41.46
Vaneck Vectors MF Closed and MF Open (GDX) 0.1 $375k 10k 36.60
First Trust MF Closed and MF Open (FPE) 0.1 $335k 18k 18.41
Nuveen Preferred MF Closed and MF Open 0.1 $321k 38k 8.44
Renewable Energy Common Stock 0.1 $320k 13k 24.74
Federal Signal Common Stock (FSS) 0.1 $315k 11k 29.66
Invesco Financial MF Closed and MF Open (PGF) 0.1 $310k 17k 17.88
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.1 $267k 21k 12.74
Eaton Vance MF Closed and MF Open (EIM) 0.1 $216k 17k 12.71
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $205k 16k 13.16
Nuveen Enhanced MF Closed and MF Open 0.1 $202k 14k 14.52