Ibex Wealth Advisors

Ibex Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $16M 74k 210.32
Apple Common Stock (AAPL) 4.2 $15M 126k 115.81
Verizon Communications Common Stock (VZ) 3.4 $12M 196k 59.49
Nvidia Corp Common Stock (NVDA) 3.2 $11M 20k 541.20
Home Depot Common Stock (HD) 2.6 $9.0M 33k 277.70
Qualcomm Common Stock (QCOM) 2.4 $8.3M 71k 117.69
Comcast Corp Common Stock (CMCSA) 2.1 $7.2M 156k 46.26
Ishares Msci MF Closed and MF Open (USMV) 2.0 $7.0M 110k 63.73
Visa Common Stock (V) 2.0 $6.9M 35k 199.98
At&t Common Stock (T) 2.0 $6.9M 240k 28.51
Texas Instruments Common Stock (TXN) 2.0 $6.7M 47k 142.78
Target Corp Common Stock (TGT) 1.9 $6.7M 43k 157.41
United Parcel Common Stock (UPS) 1.8 $6.4M 38k 166.63
Nextera Energy Common Stock (NEE) 1.7 $5.9M 21k 277.55
Danaher Corp Common Stock (DHR) 1.7 $5.7M 26k 215.34
Lockheed Martin Common Stock (LMT) 1.6 $5.6M 15k 383.26
Bristol Myers Common Stock (BMY) 1.6 $5.5M 92k 60.29
Thermo Fisher Common Stock (TMO) 1.6 $5.5M 12k 441.55
Adobe Common Stock (ADBE) 1.6 $5.4M 11k 490.47
Nuveen P MF Closed and MF Open (JPC) 1.6 $5.4M 638k 8.49
Spdr Bloomberg MF Closed and MF Open (CWB) 1.6 $5.4M 78k 68.90
Ishares U S MF Closed and MF Open (PFF) 1.5 $5.2M 143k 36.45
Fidelity Total MF Closed and MF Open (FBND) 1.5 $5.0M 92k 54.65
Blackrock Core MF Closed and MF Open (BHK) 1.4 $4.7M 299k 15.66
Pimco Ehnanced MF Closed and MF Open (MINT) 1.3 $4.6M 45k 101.97
Broadcom Common Stock (AVGO) 1.3 $4.5M 12k 364.34
Facebook Common Stock (META) 1.3 $4.4M 17k 261.87
Amgen Common Stock (AMGN) 1.3 $4.4M 17k 254.17
Public Service Common Stock (PEG) 1.3 $4.4M 79k 54.90
Blackrock Income MF Closed and MF Open 1.2 $4.3M 706k 6.10
Mastercard Common Stock (MA) 1.2 $4.3M 13k 338.15
Prologis Common Stock (PLD) 1.2 $4.1M 41k 100.61
Principal Spectrum MF Closed and MF Open (PREF) 1.2 $4.1M 203k 20.08
Crown Castle Common Stock (CCI) 1.2 $4.1M 24k 166.50
Unitedhealth Group Common Stock (UNH) 1.1 $3.8M 12k 311.75
Nuveen Amt MF Closed and MF Open (NEA) 1.1 $3.8M 263k 14.34
Accenture Common Stock (ACN) 1.1 $3.8M 17k 225.97
Blackrock Credit MF Closed and MF Open (BTZ) 1.1 $3.7M 261k 14.22
Johnson & Johnson Common Stock (JNJ) 1.1 $3.7M 25k 148.87
Invesco P MF Closed and MF Open (PGX) 1.0 $3.6M 242k 14.73
Nasdaq Common Stock (NDAQ) 1.0 $3.6M 29k 122.72
Digital Realty Common Stock (DLR) 1.0 $3.4M 24k 146.77
Alibaba Group Common Stock (BABA) 1.0 $3.4M 12k 294.01
Abbott Laboratories Common Stock (ABT) 1.0 $3.3M 31k 108.82
Virtu Financial Common Stock (VIRT) 1.0 $3.3M 144k 23.01
Ares Management Common Stock (ARES) 0.9 $3.3M 81k 40.42
Zoetis Common Stock (ZTS) 0.9 $3.3M 20k 165.34
Pepsico Common Stock (PEP) 0.9 $3.2M 23k 138.61
Medical Properties Common Stock (MPW) 0.9 $3.2M 182k 17.63
Rent A Center Common Stock (UPBD) 0.9 $3.1M 104k 29.89
Nuveen Quality MF Closed and MF Open (NAD) 0.9 $2.9M 203k 14.52
Fiserv Common Stock (FI) 0.8 $2.9M 28k 103.07
Cisco Systems Common Stock (CSCO) 0.8 $2.9M 73k 39.38
Vanguard High MF Closed and MF Open (VYM) 0.8 $2.8M 35k 80.94
Keurig Dr Common Stock (KDP) 0.8 $2.8M 100k 27.60
Barrick Gold Common Stock (GOLD) 0.8 $2.7M 97k 28.11
Abbvie Common Stock (ABBV) 0.8 $2.7M 30k 87.60
Ishares U S MF Closed and MF Open (IYY) 0.7 $2.4M 15k 166.66
Physicians Realty Common Stock 0.7 $2.4M 133k 17.91
Stag Industrial Common Stock (STAG) 0.7 $2.4M 78k 30.49
Akamai Technologies Common Stock (AKAM) 0.6 $2.2M 20k 110.52
9reaves Utility MF Closed and MF Open (UTG) 0.6 $2.2M 70k 31.28
Blackrock Txbl MF Closed and MF Open (BBN) 0.6 $2.1M 80k 25.93
Union Pacific Corp Common Stock (UNP) 0.6 $2.1M 11k 196.82
Williams Cos Common Stock (WMB) 0.6 $2.0M 101k 19.65
Nike Common Stock (NKE) 0.6 $1.9M 15k 125.54
Ishares National MF Closed and MF Open (MUB) 0.5 $1.8M 16k 115.95
Horizon Therapeutics Common Stock 0.5 $1.8M 23k 77.68
Apartment Investment Common Stock 0.5 $1.7M 52k 33.71
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.5 $1.7M 157k 10.66
Honeywell Intl Common Stock (HON) 0.5 $1.6M 10k 164.60
Corporate Office Common Stock (CDP) 0.5 $1.6M 67k 23.72
Agree Realty Common Stock (ADC) 0.5 $1.6M 25k 63.66
Ishares Tips MF Closed and MF Open (TIP) 0.4 $1.5M 12k 126.49
Vanguard Intermediate MF Closed and MF Open (BIV) 0.4 $1.4M 15k 93.50
Ishares Ibonds MF Closed and MF Open 0.4 $1.4M 55k 25.23
Progressive Corp Common Stock (PGR) 0.4 $1.4M 14k 94.66
Invesco Municipal MF Closed and MF Open (VKQ) 0.4 $1.3M 111k 12.01
Nio Common Stock (NIO) 0.4 $1.3M 62k 21.22
Morgan Stanley Common Stock (MS) 0.4 $1.2M 26k 48.34
Potlatchdeltic Corp Common Stock (PCH) 0.4 $1.2M 29k 42.11
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.2M 10k 116.69
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.3 $949k 17k 55.36
Nuveen Amt MF Closed and MF Open (NVG) 0.3 $890k 57k 15.66
Renewable Energy Common Stock 0.2 $691k 13k 53.42
Uber Technologies Common Stock (UBER) 0.2 $589k 16k 36.45
Vaneck Vectors MF Closed and MF Open (GDX) 0.1 $415k 11k 39.12
First Trust MF Closed and MF Open (FPE) 0.1 $351k 18k 19.19
Nuveen Preferred MF Closed and MF Open 0.1 $336k 38k 8.81
Invesco Financial MF Closed and MF Open (PGF) 0.1 $326k 17k 18.75
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.1 $265k 21k 12.96
Vaneck Vectors MF Closed and MF Open (PFXF) 0.1 $226k 12k 19.17
Eaton Vance MF Closed and MF Open (EIM) 0.1 $224k 17k 13.17
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $220k 16k 13.52
Nuveen Enhanced MF Closed and MF Open 0.1 $204k 14k 14.66