Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2021

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $18M 75k 235.78
Apple Common Stock (AAPL) 3.2 $13M 108k 122.15
Verizon Communications Common Stock (VZ) 2.9 $12M 202k 58.15
Nvidia Corp Common Stock (NVDA) 2.6 $11M 20k 533.94
Target Corp Common Stock (TGT) 2.5 $10M 50k 198.06
Texas Instruments Common Stock (TXN) 2.3 $9.4M 50k 188.98
Comcast Corp Common Stock (CMCSA) 1.9 $7.6M 141k 54.11
Qualcomm Common Stock (QCOM) 1.9 $7.5M 57k 132.59
Ishares Msci MF Closed and MF Open (EEM) 1.8 $7.5M 141k 53.34
At&t Common Stock (T) 1.8 $7.5M 246k 30.27
Visa Common Stock (V) 1.7 $7.0M 33k 211.74
United Parcel Common Stock (UPS) 1.7 $6.8M 40k 169.99
Nextera Energy Common Stock (NEE) 1.6 $6.6M 88k 75.61
Home Depot Common Stock (HD) 1.6 $6.4M 21k 305.25
Rent A Center Common Stock (UPBD) 1.5 $6.3M 109k 57.66
Broadcom Common Stock (AVGO) 1.5 $6.1M 13k 463.61
Bristol Myers Common Stock (BMY) 1.4 $5.7M 90k 63.13
Ishares Msci MF Closed and MF Open (USMV) 1.4 $5.6M 82k 69.19
Hanesbrands Common Stock (HBI) 1.4 $5.6M 284k 19.67
Nuveen P MF Closed and MF Open (JPC) 1.4 $5.6M 588k 9.49
Abbott Laboratories Common Stock (ABT) 1.4 $5.5M 46k 119.83
Artisan Partners Common Stock (APAM) 1.3 $5.3M 103k 52.17
Ishares U S MF Closed and MF Open (PFF) 1.3 $5.1M 133k 38.40
Ares Management Common Stock (ARES) 1.2 $5.1M 90k 56.03
Dow Common Stock (DOW) 1.2 $4.9M 77k 63.94
Chemours Company Common Stock (CC) 1.2 $4.9M 174k 27.91
Johnson & Johnson Common Stock (JNJ) 1.2 $4.8M 29k 164.35
Unitedhealth Group Common Stock (UNH) 1.2 $4.8M 13k 372.02
Nasdaq Common Stock (NDAQ) 1.2 $4.7M 32k 147.45
Prologis Common Stock (PLD) 1.2 $4.7M 44k 106.01
Amgen Common Stock (AMGN) 1.2 $4.7M 19k 248.80
Accenture Common Stock (ACN) 1.1 $4.6M 17k 276.23
Invesco Dwa MF Closed and MF Open (DWAS) 1.1 $4.6M 54k 85.05
Crown Castle Common Stock (CCI) 1.1 $4.5M 26k 172.15
Blackrock Core MF Closed and MF Open (BHK) 1.1 $4.5M 289k 15.70
Mastercard Common Stock (MA) 1.1 $4.5M 13k 356.01
Kraneshares Quadratic MF Closed and MF Open (IVOL) 1.1 $4.5M 157k 28.58
Fidelity Total MF Closed and MF Open (FBND) 1.1 $4.4M 85k 52.40
Danaher Corp Common Stock (DHR) 1.1 $4.4M 20k 225.10
Taiwan Semiconductor Common Stock (TSM) 1.1 $4.4M 37k 118.27
Kraft Heinz Common Stock (KHC) 1.1 $4.3M 108k 40.00
Principal Spectrum MF Closed and MF Open (PREF) 1.0 $4.0M 196k 20.38
Keurig Dr Common Stock (KDP) 1.0 $3.9M 115k 34.37
Nuveen Amt MF Closed and MF Open (NEA) 0.9 $3.8M 259k 14.82
Ishares S&p MF Closed and MF Open (IJT) 0.9 $3.8M 30k 128.23
Spdr Bloomberg MF Closed and MF Open (CWB) 0.9 $3.8M 45k 83.34
Sysco Corp Common Stock (SYY) 0.9 $3.7M 47k 78.74
Pepsico Common Stock (PEP) 0.9 $3.7M 26k 141.46
Blackrock Credit MF Closed and MF Open (BTZ) 0.9 $3.7M 252k 14.68
Medical Properties Common Stock (MPW) 0.9 $3.7M 173k 21.28
Digital Realty Common Stock (DLR) 0.9 $3.6M 25k 140.83
Teradyne Common Stock (TER) 0.9 $3.5M 29k 121.67
Invesco P MF Closed and MF Open (PGX) 0.8 $3.3M 222k 15.00
Spdr Portfolio MF Closed and MF Open (SPYG) 0.8 $3.3M 58k 56.41
Qorvo Common Stock (QRVO) 0.8 $3.3M 18k 182.68
Pimco Ehnanced MF Closed and MF Open (MINT) 0.8 $3.2M 32k 101.92
Ishares U S MF Closed and MF Open (IYY) 0.8 $3.1M 32k 99.86
Nuveen Quality MF Closed and MF Open (NAD) 0.8 $3.1M 205k 15.14
Alibaba Group Common Stock (BABA) 0.8 $3.1M 14k 226.74
Horizon Therapeutics Common Stock 0.8 $3.1M 33k 92.05
Stag Industrial Common Stock (STAG) 0.7 $3.0M 90k 33.61
Charles River Common Stock (CRL) 0.7 $3.0M 10k 289.81
Physicians Realty Common Stock 0.7 $2.7M 155k 17.67
Vanguard Intermediate MF Closed and MF Open (BIV) 0.6 $2.6M 29k 88.74
Vici Properties Common Stock (VICI) 0.6 $2.5M 88k 28.24
Apartment Income MF Closed and MF Open (AIRC) 0.6 $2.5M 58k 42.76
Nio Common Stock (NIO) 0.6 $2.4M 62k 38.98
Ishares S&p MF Closed and MF Open (IJK) 0.6 $2.4M 31k 78.37
Renaissance Capital MF Closed and MF Open (IPO) 0.6 $2.3M 38k 62.18
Vanguard High MF Closed and MF Open (VYM) 0.5 $2.2M 22k 101.07
Reaves Utility MF Closed and MF Open (UTG) 0.5 $2.2M 66k 33.51
Agree Realty Common Stock (ADC) 0.5 $2.2M 32k 67.32
Ishares National MF Closed and MF Open (MUB) 0.5 $2.1M 18k 116.03
Sector Industrial MF Closed and MF Open (XLI) 0.5 $2.1M 22k 98.46
Potlatchdeltic Corp Common Stock (PCH) 0.5 $2.0M 38k 52.93
Invesco S&p MF Closed and MF Open (RSP) 0.5 $2.0M 14k 141.64
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.5 $2.0M 180k 11.14
Ishares Tips MF Closed and MF Open (TIP) 0.5 $2.0M 16k 125.48
Morgan Stanley Common Stock (MS) 0.5 $1.9M 25k 77.65
Blackrock Txbl MF Closed and MF Open (BBN) 0.5 $1.9M 76k 24.65
Perkinelmer Common Stock (RVTY) 0.5 $1.9M 15k 128.30
Capital One Common Stock (COF) 0.5 $1.8M 15k 127.25
Invesco Municipal MF Closed and MF Open (VKQ) 0.4 $1.6M 122k 13.20
Simon Property Common Stock (SPG) 0.4 $1.5M 13k 113.75
Ishares S&p MF Closed and MF Open (IJJ) 0.3 $1.4M 14k 101.90
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.4M 11k 132.84
Bank America Common Stock (BAC) 0.3 $1.4M 36k 38.68
American Intl Common Stock (AIG) 0.3 $1.4M 30k 46.21
Progressive Corp Common Stock (PGR) 0.3 $1.4M 15k 95.60
Ishares S&p MF Closed and MF Open (IJS) 0.3 $1.4M 14k 100.75
Global X Fintech MF Closed and MF Open (FINX) 0.3 $1.3M 29k 44.13
General Motors Common Stock (GM) 0.3 $1.3M 22k 57.45
Ishares Technology MF Closed and MF Open (IYW) 0.3 $1.1M 13k 87.67
Vaneck Vectors MF Closed and MF Open (ESPO) 0.3 $1.1M 16k 68.38
Ark Autonomous MF Closed and MF Open (ARKQ) 0.3 $1.1M 13k 83.97
First Trust MF Closed and MF Open (FV) 0.3 $1.0M 23k 44.63
Sector Energy MF Closed and MF Open (XLE) 0.3 $1.0M 21k 49.07
Nuveen Amt MF Closed and MF Open (NVG) 0.3 $1.0M 60k 16.90
Ark Fintech MF Closed and MF Open (ARKF) 0.2 $716k 14k 51.08
Ozon Holdings Common Stock 0.2 $627k 11k 56.03
First Trust MF Closed and MF Open (FPE) 0.1 $372k 18k 20.17
Nuveen Preferred MF Closed and MF Open 0.1 $352k 36k 9.73
G-iii Apparel Common Stock (GIII) 0.1 $332k 11k 30.11
Invesco Financial MF Closed and MF Open (PGF) 0.1 $330k 18k 18.88
Baker Hughes Common Stock (BKR) 0.1 $307k 14k 21.63
Eaton Vance MF Closed and MF Open (EIM) 0.1 $298k 22k 13.29
Nuveen Enhanced MF Closed and MF Open 0.1 $270k 16k 16.75
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $270k 19k 14.40
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.1 $255k 19k 13.42
Vaneck Vectors MF Closed and MF Open (PFXF) 0.1 $234k 11k 20.84
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $225k 10k 22.16