Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2021

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.1 $20M 76k 270.90
Nvidia Corp Common Stock (NVDA) 3.6 $18M 23k 800.11
Apple Common Stock (AAPL) 3.0 $15M 110k 136.96
Target Corp Common Stock (TGT) 2.5 $13M 52k 241.74
Verizon Communications Common Stock (VZ) 2.3 $11M 201k 56.03
Texas Instruments Common Stock (TXN) 1.9 $9.5M 50k 192.30
United Parcel Common Stock (UPS) 1.7 $8.5M 41k 207.96
First Trust MF Closed and MF Open (FV) 1.7 $8.3M 174k 47.38
Comcast Corp Common Stock (CMCSA) 1.6 $8.2M 143k 57.02
Visa Common Stock (V) 1.6 $8.1M 35k 233.83
Amazon Common Stock (AMZN) 1.6 $8.1M 2.3k 3439.95
Qualcomm Common Stock (QCOM) 1.6 $7.9M 56k 142.94
At&t Common Stock (T) 1.4 $7.0M 244k 28.78
Home Depot Common Stock (HD) 1.4 $7.0M 22k 318.88
Nextera Energy Common Stock (NEE) 1.3 $6.5M 89k 73.28
Broadcom Common Stock (AVGO) 1.3 $6.4M 14k 476.85
Chemours Company Common Stock (CC) 1.3 $6.3M 182k 34.80
Alphabet Common Stock (GOOGL) 1.2 $6.2M 2.5k 2441.74
Oneok Common Stock (OKE) 1.2 $6.1M 109k 55.64
Nuveen P MF Closed and MF Open (JPC) 1.2 $6.0M 600k 9.98
Ares Management Common Stock (ARES) 1.2 $6.0M 94k 63.59
Nasdaq Common Stock (NDAQ) 1.1 $5.5M 31k 175.81
Danaher Corp Common Stock (DHR) 1.1 $5.5M 21k 268.37
Hanesbrands Common Stock (HBI) 1.1 $5.4M 291k 18.67
Unitedhealth Group Common Stock (UNH) 1.1 $5.4M 14k 400.41
Prologis Common Stock (PLD) 1.1 $5.4M 45k 119.54
Artisan Partners Common Stock (APAM) 1.1 $5.3M 105k 50.82
Accenture Common Stock (ACN) 1.1 $5.3M 18k 294.79
Crown Castle Common Stock (CCI) 1.0 $5.2M 27k 195.10
Truist Financial Common Stock (TFC) 1.0 $5.2M 95k 55.51
Unum Group Common Stock (UNM) 1.0 $5.1M 180k 28.40
Dow Common Stock (DOW) 1.0 $5.1M 80k 63.28
Ishares Msci MF Closed and MF Open (USMV) 1.0 $5.0M 68k 73.61
Mastercard Common Stock (MA) 1.0 $4.9M 14k 365.09
Ishares U S MF Closed and MF Open (PFF) 1.0 $4.9M 124k 39.33
Jefferies Financial Common Stock (JEF) 1.0 $4.8M 141k 34.20
Amgen Common Stock (AMGN) 1.0 $4.8M 20k 243.75
Kraft Heinz Common Stock (KHC) 0.9 $4.7M 114k 40.78
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.9 $4.6M 168k 27.62
Invesco Dwa MF Closed and MF Open (DWAS) 0.9 $4.6M 52k 89.79
Adobe Common Stock (ADBE) 0.9 $4.6M 7.9k 585.60
Taiwan Semiconductor Common Stock (TSM) 0.9 $4.5M 37k 120.16
Blackrock Core MF Closed and MF Open (BHK) 0.9 $4.3M 262k 16.52
Pepsico Common Stock (PEP) 0.8 $4.2M 28k 148.18
Abbvie Common Stock (ABBV) 0.8 $4.2M 37k 112.65
Thermo Fisher Common Stock (TMO) 0.8 $4.1M 8.2k 504.41
Spdr Bloomberg MF Closed and MF Open (CWB) 0.8 $4.1M 47k 86.72
Fidelity Total MF Closed and MF Open (FBND) 0.8 $4.0M 76k 53.34
Charles River Common Stock (CRL) 0.8 $4.0M 11k 369.91
Principal Spectrum MF Closed and MF Open (PREF) 0.8 $4.0M 193k 20.72
Digital Realty Common Stock (DLR) 0.8 $4.0M 26k 150.46
Nuveen Amt MF Closed and MF Open (NEA) 0.8 $3.9M 246k 15.70
Teradyne Common Stock (TER) 0.8 $3.8M 29k 133.95
Ishares S&p MF Closed and MF Open (IJT) 0.8 $3.8M 29k 132.64
Blackrock Credit MF Closed and MF Open (BTZ) 0.7 $3.7M 239k 15.59
Ishares U S MF Closed and MF Open (IYY) 0.7 $3.7M 34k 107.97
Spdr Portfolio MF Closed and MF Open (SPYG) 0.7 $3.7M 59k 62.97
Medical Properties Common Stock (MPW) 0.7 $3.7M 183k 20.10
Nuveen Quality MF Closed and MF Open (NAD) 0.7 $3.6M 227k 16.01
Stag Industrial Common Stock (STAG) 0.7 $3.6M 95k 37.43
Qorvo Common Stock (QRVO) 0.7 $3.5M 18k 195.63
Alphabet Common Stock (GOOG) 0.7 $3.5M 1.4k 2506.53
Invesco S&p MF Closed and MF Open (RSP) 0.7 $3.4M 22k 150.71
SPDR S&P MF Closed and MF Open (SPY) 0.7 $3.4M 7.9k 428.10
Invesco P MF Closed and MF Open (PGX) 0.7 $3.3M 218k 15.32
Alibaba Group Common Stock (BABA) 0.6 $3.2M 14k 226.78
Servicenow Common Stock (NOW) 0.6 $3.2M 5.8k 549.55
Physicians Realty Common Stock 0.6 $3.1M 166k 18.47
Horizon Therapeutics Common Stock 0.6 $3.0M 32k 93.64
Vici Properties Common Stock (VICI) 0.6 $3.0M 96k 31.02
Apartment Income MF Closed and MF Open (AIRC) 0.6 $2.9M 60k 47.43
Vanguard High MF Closed and MF Open (VYM) 0.6 $2.8M 27k 104.75
Ally Financial Common Stock (ALLY) 0.6 $2.8M 57k 49.84
Invesco Qqq MF Closed and MF Open (QQQ) 0.6 $2.8M 7.8k 354.41
Agree Realty Common Stock (ADC) 0.5 $2.5M 35k 70.48
Ishares S&p MF Closed and MF Open (IJK) 0.5 $2.5M 30k 80.92
Applied Materials Common Stock (AMAT) 0.5 $2.4M 17k 142.41
Morgan Stanley Common Stock (MS) 0.5 $2.4M 26k 91.69
Capital One Common Stock (COF) 0.5 $2.3M 15k 154.70
Potlatchdeltic Corp Common Stock (PCH) 0.5 $2.3M 43k 53.14
Sector Industrial MF Closed and MF Open (XLI) 0.4 $2.2M 22k 102.40
Reaves Utility MF Closed and MF Open (UTG) 0.4 $2.2M 65k 34.31
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.4 $2.2M 188k 11.53
Pimco Ehnanced MF Closed and MF Open (MINT) 0.4 $2.2M 21k 101.99
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $2.0M 13k 154.81
Ishares National MF Closed and MF Open (MUB) 0.4 $2.0M 17k 117.20
Blackrock Txbl MF Closed and MF Open (BBN) 0.4 $1.9M 72k 25.78
Vanguard Consumer MF Closed and MF Open (VCR) 0.4 $1.8M 5.8k 314.06
Union Pacific Corp Common Stock (UNP) 0.4 $1.8M 8.1k 219.93
Invesco Municipal MF Closed and MF Open (VKQ) 0.4 $1.8M 129k 13.72
Honeywell Intl Common Stock (HON) 0.3 $1.7M 8.0k 219.40
Simon Property Common Stock (SPG) 0.3 $1.7M 13k 130.47
Paypal Holdings Common Stock (PYPL) 0.3 $1.7M 5.8k 291.53
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.6M 7.4k 222.78
Vanguard Information MF Closed and MF Open (VGT) 0.3 $1.6M 4.0k 398.89
Bank America Common Stock (BAC) 0.3 $1.6M 38k 41.23
American Intl Common Stock (AIG) 0.3 $1.5M 32k 47.61
Ishares S&p MF Closed and MF Open (IJJ) 0.3 $1.5M 14k 105.30
Tesla Common Stock (TSLA) 0.3 $1.4M 2.1k 679.66
Jpmorgan Chase Common Stock (JPM) 0.3 $1.4M 9.3k 155.58
Progressive Corp Common Stock (PGR) 0.3 $1.4M 15k 98.22
Oracle Corp Common Stock (ORCL) 0.3 $1.4M 18k 77.83
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.4M 9.3k 147.61
General Motors Common Stock (GM) 0.3 $1.4M 23k 59.17
Sector Energy MF Closed and MF Open (XLE) 0.3 $1.3M 25k 53.89
Ishares Technology MF Closed and MF Open (IYW) 0.3 $1.3M 13k 99.37
Caterpillar Common Stock (CAT) 0.2 $1.2M 5.6k 217.66
Lam Research Corporation Common Stock (LRCX) 0.2 $1.1M 1.7k 650.98
Nuveen Amt MF Closed and MF Open (NVG) 0.2 $1.0M 58k 17.87
Best Buy Common Stock (BBY) 0.2 $881k 7.7k 115.04
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $801k 6.1k 130.78
Ark Autonomous MF Closed and MF Open (ARKQ) 0.2 $764k 8.9k 86.17
Ark Fintech MF Closed and MF Open (ARKF) 0.2 $751k 14k 54.13
Ark Next MF Closed and MF Open (ARKW) 0.1 $721k 4.7k 154.13
Jpmorgan MF Closed and MF Open (JPST) 0.1 $712k 14k 50.77
Blackrock Common Stock (BLK) 0.1 $679k 776.00 875.00
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $572k 2.0k 290.36
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $554k 7.1k 77.65
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $552k 5.4k 101.81
Ishares Expanded MF Closed and MF Open (IGM) 0.1 $547k 1.4k 404.29
Berkshire Hathaway Common Stock (BRK.B) 0.1 $539k 1.9k 278.12
First Trust MF Closed and MF Open (FXO) 0.1 $490k 11k 43.66
Ishares Tips MF Closed and MF Open (TIP) 0.1 $489k 3.8k 128.04
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $446k 2.6k 173.41
Charter Communications Common Stock (CHTR) 0.1 $441k 611.00 721.77
Spdr Series MF Closed and MF Open (XBI) 0.1 $437k 3.2k 135.38
Ishares S&p MF Closed and MF Open (IVW) 0.1 $430k 5.9k 72.71
Johnson & Johnson Common Stock (JNJ) 0.1 $422k 2.6k 164.84
SPDR S&P MF Closed and MF Open (XSW) 0.1 $400k 2.3k 171.45
Trane Technologies Common Stock (TT) 0.1 $368k 2.0k 184.37
Nuveen Preferred MF Closed and MF Open 0.1 $361k 36k 9.95
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $358k 6.9k 51.53
G-iii Apparel Common Stock (GIII) 0.1 $353k 11k 32.85
First Trust MF Closed and MF Open (FPE) 0.1 $338k 16k 20.59
Janus Henderson Common Stock (JHG) 0.1 $330k 8.5k 38.76
Invesco Financial MF Closed and MF Open (PGF) 0.1 $328k 17k 19.29
Select Utilities MF Closed and MF Open (XLU) 0.1 $325k 5.1k 63.18
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $324k 8.9k 36.26
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $310k 1.7k 178.78
Expedia Group Common Stock (EXPE) 0.1 $306k 1.9k 163.81
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $299k 2.2k 133.07
Deere & Co Common Stock (DE) 0.1 $294k 834.00 352.52
Fedex Corp Common Stock (FDX) 0.1 $291k 974.00 298.77
Nike Common Stock (NKE) 0.1 $289k 1.9k 154.63
M&t Bank Common Stock (MTB) 0.1 $288k 2.0k 145.09
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $288k 19k 15.36
Cit Group Common Stock 0.1 $286k 5.5k 51.63
Eaton Vance MF Closed and MF Open (EIM) 0.1 $285k 21k 13.67
Nuveen Enhanced MF Closed and MF Open 0.1 $280k 16k 17.37
Arthur J Common Stock (AJG) 0.1 $264k 1.9k 140.35
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $262k 1.1k 236.25
Marathon Petroleum Common Stock (MPC) 0.1 $259k 4.3k 60.46
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.1 $258k 18k 14.15
Conocophillips Common Stock (COP) 0.1 $257k 4.2k 60.93
Exxon Mobil Common Stock (XOM) 0.0 $249k 4.0k 63.02
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.0 $248k 5.3k 46.79
Invesco Exchange MF Closed and MF Open (RSPG) 0.0 $241k 5.3k 45.33
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $241k 10k 23.41
Xylem Common Stock (XYL) 0.0 $240k 2.0k 120.00
Vaneck Vectors MF Closed and MF Open (PFXF) 0.0 $240k 11k 21.37
Gap Common Stock (GAP) 0.0 $239k 7.1k 33.61
Procter & Gamble Common Stock (PG) 0.0 $236k 1.8k 134.86
Cadence Design Common Stock (CDNS) 0.0 $233k 1.7k 136.66
Lowes Companies Common Stock (LOW) 0.0 $230k 1.2k 194.09
Ishares U S MF Closed and MF Open (IYH) 0.0 $229k 840.00 272.62
Idexx Labs Common Stock (IDXX) 0.0 $228k 361.00 631.58
Nuveen New York MF Closed and MF Open (NAN) 0.0 $225k 15k 15.09
Agilent Technologies Common Stock (A) 0.0 $214k 1.4k 147.79
Par Pacific Common Stock (PARR) 0.0 $212k 13k 16.78
Fidelity Msci MF Closed and MF Open (FIDU) 0.0 $204k 3.8k 54.20
Amphenol Corp Common Stock (APH) 0.0 $204k 3.0k 68.30
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $203k 12k 17.22
Smith Ao Common Stock (AOS) 0.0 $201k 2.8k 72.12
Ametek Common Stock (AME) 0.0 $201k 1.5k 133.73
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $196k 11k 18.14
Pimco Income MF Closed and MF Open (PFN) 0.0 $191k 17k 10.98
Nuveen New York MF Closed and MF Open (NRK) 0.0 $188k 13k 14.23
General Electric Common Stock 0.0 $183k 14k 13.44
Invesco Trust MF Closed and MF Open (VGM) 0.0 $142k 10k 13.99
Blackrock Income MF Closed and MF Open 0.0 $137k 22k 6.35
Sirius Xm Common Stock (SIRI) 0.0 $82k 13k 6.56
Resonant Common Stock 0.0 $46k 14k 3.22