Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 192 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 4.8 $27M 92k 294.12
Microsoft Corp Common Stock (MSFT) 4.6 $26M 77k 336.32
Apple Common Stock (AAPL) 3.6 $20M 114k 177.57
Target Corp Common Stock (TGT) 2.2 $12M 53k 231.44
Danaher Corp Common Stock (DHR) 2.0 $11M 34k 329.01
Verizon Communications Common Stock (VZ) 1.9 $11M 207k 51.96
Qualcomm Common Stock (QCOM) 1.8 $10M 57k 182.86
Home Depot Common Stock (HD) 1.7 $9.4M 23k 414.99
Broadcom Common Stock (AVGO) 1.6 $9.3M 14k 665.38
United Parcel Common Stock (UPS) 1.6 $8.8M 41k 214.35
First Trust MF Closed and MF Open (FV) 1.5 $8.5M 174k 49.17
Nextera Energy Common Stock (NEE) 1.5 $8.5M 91k 93.35
Texas Instruments Common Stock (TXN) 1.5 $8.3M 44k 188.48
Amazon Common Stock (AMZN) 1.4 $8.1M 2.4k 3334.16
Accenture Common Stock (ACN) 1.4 $7.9M 19k 414.57
Comcast Corp Common Stock (CMCSA) 1.4 $7.8M 155k 50.33
Ares Management Common Stock (ARES) 1.4 $7.7M 95k 81.27
Alphabet Common Stock (GOOGL) 1.4 $7.7M 2.7k 2897.21
Prologis Common Stock (PLD) 1.3 $7.6M 45k 168.36
Unitedhealth Group Common Stock (UNH) 1.3 $7.4M 15k 502.15
Oneok Common Stock (OKE) 1.2 $6.8M 115k 58.76
Nasdaq Common Stock (NDAQ) 1.2 $6.7M 32k 210.00
Chemours Company Common Stock (CC) 1.2 $6.7M 201k 33.56
Thermo Fisher Common Stock (TMO) 1.2 $6.6M 9.8k 667.21
Prudential Financial Common Stock (PRU) 1.1 $6.2M 57k 108.24
Chevron Corp Common Stock (CVX) 1.1 $6.1M 52k 117.34
Abbvie Common Stock (ABBV) 1.1 $6.1M 45k 135.39
Visa Common Stock (V) 1.1 $6.0M 28k 216.71
Jefferies Financial Common Stock (JEF) 1.0 $5.8M 150k 38.80
Starwood Property Common Stock (STWD) 1.0 $5.7M 235k 24.30
Crown Castle Common Stock (CCI) 1.0 $5.7M 27k 208.73
Ishares Msci MF Closed and MF Open (USMV) 1.0 $5.5M 68k 80.90
Pepsico Common Stock (PEP) 1.0 $5.4M 31k 173.69
Royal Dutch Common Stock 0.9 $5.1M 119k 43.35
Williams Cos Common Stock (WMB) 0.9 $4.9M 189k 26.04
Digital Realty Common Stock (DLR) 0.8 $4.8M 27k 176.86
Amgen Common Stock (AMGN) 0.8 $4.8M 21k 224.95
Nuveen P MF Closed and MF Open (JPC) 0.8 $4.7M 483k 9.76
Taiwan Semiconductor Common Stock (TSM) 0.8 $4.7M 39k 120.31
Block H&r Common Stock (HRB) 0.8 $4.7M 199k 23.56
Mastercard Common Stock (MA) 0.8 $4.7M 13k 359.32
Stag Industrial Common Stock (STAG) 0.8 $4.7M 98k 47.96
Tesla Common Stock (TSLA) 0.8 $4.7M 4.4k 1056.89
Adobe Common Stock (ADBE) 0.8 $4.6M 8.1k 567.06
HP Common Stock (HPQ) 0.8 $4.5M 120k 37.67
Medical Properties Common Stock (MPW) 0.8 $4.5M 191k 23.63
Invesco S&p MF Closed and MF Open (RSP) 0.8 $4.5M 28k 162.76
Spdr Portfolio MF Closed and MF Open (SPYG) 0.8 $4.4M 60k 72.47
Spdr Bloomberg MF Closed and MF Open (CWB) 0.8 $4.3M 52k 82.95
Lam Research Corporation Common Stock (LRCX) 0.8 $4.3M 6.0k 719.07
Invesco Dwa MF Closed and MF Open (DWAS) 0.8 $4.2M 47k 90.00
Ishares U S MF Closed and MF Open (PFF) 0.7 $4.2M 106k 39.43
Servicenow Common Stock (NOW) 0.7 $4.1M 6.4k 649.10
Ishares U S MF Closed and MF Open (IYY) 0.7 $4.0M 34k 117.84
Alphabet Common Stock (GOOG) 0.7 $4.0M 1.4k 2893.45
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.7 $3.9M 146k 26.85
Ishares S&p MF Closed and MF Open (IJT) 0.7 $3.8M 28k 138.78
Zebra Technologies Common Stock (ZBRA) 0.7 $3.8M 6.4k 595.27
SPDR S&P MF Closed and MF Open (SPY) 0.7 $3.7M 7.9k 474.98
Horizon Therapeutics Common Stock 0.6 $3.6M 33k 107.76
Fidelity National Common Stock (FNF) 0.6 $3.6M 69k 52.18
Applied Materials Common Stock (AMAT) 0.6 $3.4M 22k 157.35
Apartment Income MF Closed and MF Open (AIRC) 0.6 $3.4M 62k 54.67
Invesco Qqq MF Closed and MF Open (QQQ) 0.6 $3.4M 8.6k 397.85
Fidelity Total MF Closed and MF Open (FBND) 0.6 $3.4M 64k 53.02
Nuveen Amt MF Closed and MF Open (NEA) 0.6 $3.4M 216k 15.60
Ishares S&p MF Closed and MF Open (IVW) 0.6 $3.3M 40k 83.67
Physicians Realty Common Stock 0.6 $3.3M 174k 18.83
Nuveen Quality MF Closed and MF Open (NAD) 0.6 $3.2M 199k 16.11
Principal Spectrum MF Closed and MF Open (PREF) 0.6 $3.2M 157k 20.28
Vanguard High MF Closed and MF Open (VYM) 0.5 $3.1M 28k 112.10
Blackrock Core MF Closed and MF Open (BHK) 0.5 $3.1M 187k 16.51
Vici Properties Common Stock (VICI) 0.5 $3.1M 102k 30.11
Blackrock Credit MF Closed and MF Open (BTZ) 0.5 $3.0M 202k 15.05
Potlatchdeltic Corp Common Stock (PCH) 0.5 $2.9M 48k 60.22
Morgan Stanley Common Stock (MS) 0.5 $2.8M 29k 98.15
Agree Realty Common Stock (ADC) 0.5 $2.7M 38k 71.36
Simon Property Common Stock (SPG) 0.5 $2.6M 16k 159.76
Invesco P MF Closed and MF Open (PGX) 0.5 $2.6M 170k 15.00
Pfizer Common Stock (PFE) 0.5 $2.5M 43k 59.05
Bjs Wholesale Common Stock (BJ) 0.4 $2.4M 37k 66.97
Vanguard Total MF Closed and MF Open (VTI) 0.4 $2.4M 9.7k 241.43
Sector Industrial MF Closed and MF Open (XLI) 0.4 $2.3M 21k 105.81
Blackrock Common Stock (BLK) 0.4 $2.2M 2.4k 915.54
American Intl Common Stock (AIG) 0.4 $2.2M 39k 56.87
Vanguard Consumer MF Closed and MF Open (VCR) 0.4 $2.2M 6.5k 340.62
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $2.2M 13k 171.75
Reaves Utility MF Closed and MF Open (UTG) 0.4 $2.2M 62k 35.12
Vanguard Information MF Closed and MF Open (VGT) 0.4 $2.1M 4.6k 458.18
Jpmorgan Chase Common Stock (JPM) 0.4 $2.0M 13k 158.31
Pimco Ehnanced MF Closed and MF Open (MINT) 0.3 $1.9M 19k 101.54
Honeywell Intl Common Stock (HON) 0.3 $1.8M 8.8k 208.51
Conocophillips Common Stock (COP) 0.3 $1.8M 25k 72.19
Bank America Common Stock (BAC) 0.3 $1.8M 40k 44.50
Oracle Corp Common Stock (ORCL) 0.3 $1.7M 20k 87.22
Vanguard S&p MF Closed and MF Open (VOOG) 0.3 $1.7M 5.5k 301.68
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.6M 9.4k 173.89
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.3 $1.6M 155k 10.38
Janus Henderson Common Stock (JHG) 0.3 $1.6M 37k 41.94
Ishares National MF Closed and MF Open (MUB) 0.3 $1.5M 13k 116.28
Ishares Technology MF Closed and MF Open (IYW) 0.3 $1.5M 13k 114.82
Blackrock Txbl MF Closed and MF Open (BBN) 0.3 $1.4M 55k 26.19
Ishares S&p MF Closed and MF Open (IJJ) 0.2 $1.4M 13k 110.68
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.4M 25k 55.50
Invesco Municipal MF Closed and MF Open (VKQ) 0.2 $1.4M 101k 13.43
Progressive Corp Common Stock (PGR) 0.2 $1.2M 12k 102.63
Abbott Laboratories Common Stock (ABT) 0.2 $1.2M 8.3k 140.80
Meta Platforms Common Stock (META) 0.2 $1.1M 3.3k 336.42
Nuveen Amt MF Closed and MF Open (NVG) 0.2 $1.1M 62k 17.93
First Trust MF Closed and MF Open (FXO) 0.2 $972k 21k 46.28
Vanguard S&p MF Closed and MF Open (VOOV) 0.2 $866k 5.7k 151.35
Eaton Vance MF Closed and MF Open (EIM) 0.1 $827k 61k 13.57
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $822k 2.5k 324.00
Arthur J Common Stock (AJG) 0.1 $811k 4.8k 169.67
Old Dominion Common Stock (ODFL) 0.1 $810k 2.3k 358.25
Vanguard Energy MF Closed and MF Open (VDE) 0.1 $711k 9.2k 77.65
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $711k 8.5k 83.94
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $680k 5.9k 116.00
Best Buy Common Stock (BBY) 0.1 $636k 6.3k 101.60
Ishares Expanded MF Closed and MF Open (IGM) 0.1 $602k 1.4k 439.10
Berkshire Hathaway Common Stock (BRK.B) 0.1 $526k 1.8k 299.03
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $512k 2.8k 181.88
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $500k 922.00 542.30
Spdr Series MF Closed and MF Open (XBI) 0.1 $494k 4.4k 112.04
Agilent Technologies Common Stock (A) 0.1 $488k 3.1k 159.48
Capital One Common Stock (COF) 0.1 $481k 3.3k 145.19
Lowes Companies Common Stock (LOW) 0.1 $477k 1.8k 258.54
Johnson & Johnson Common Stock (JNJ) 0.1 $464k 2.7k 171.09
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $460k 30k 15.14
Ishares Tips MF Closed and MF Open (TIP) 0.1 $454k 3.5k 129.12
Vanguard Mega MF Closed and MF Open (MGC) 0.1 $434k 2.6k 168.09
Trane Technologies Common Stock (TT) 0.1 $425k 2.1k 201.80
Cit Group Common Stock 0.1 $414k 8.1k 51.31
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $414k 2.8k 145.37
SPDR S&P MF Closed and MF Open (XSW) 0.1 $402k 2.4k 165.36
Charles River Common Stock (CRL) 0.1 $385k 1.0k 376.71
Select Utilities MF Closed and MF Open (XLU) 0.1 $384k 5.4k 71.64
Marathon Petroleum Common Stock (MPC) 0.1 $378k 5.9k 63.95
Builders Firstsource Common Stock (BLDR) 0.1 $375k 4.4k 85.75
Deere & Co Common Stock (DE) 0.1 $374k 1.1k 342.80
M&t Bank Common Stock (MTB) 0.1 $373k 2.4k 153.75
Invesco Dynamic MF Closed and MF Open (PSI) 0.1 $372k 2.4k 153.72
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $358k 1.8k 204.22
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $352k 8.9k 39.69
Fortinet Common Stock (FTNT) 0.1 $352k 980.00 359.18
Invesco Financial MF Closed and MF Open (PGF) 0.1 $322k 17k 18.83
Cadence Design Common Stock (CDNS) 0.1 $318k 1.7k 186.51
Invesco Dynamic MF Closed and MF Open (PKB) 0.1 $312k 5.7k 54.55
Interactive Brokers Common Stock (IBKR) 0.1 $306k 3.8k 79.54
First Trust MF Closed and MF Open (FPE) 0.1 $300k 15k 20.34
Ameriprise Financial Common Stock (AMP) 0.1 $288k 956.00 301.26
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $283k 1.1k 254.50
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $282k 17k 17.07
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $274k 19k 14.39
Exxon Mobil Common Stock (XOM) 0.0 $270k 4.4k 61.22
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $263k 3.2k 81.15
Amphenol Corp Common Stock (APH) 0.0 $261k 3.0k 87.38
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $260k 12k 22.67
Nuveen Enhanced MF Closed and MF Open 0.0 $252k 16k 15.63
Nuveen Preferred MF Closed and MF Open 0.0 $250k 26k 9.71
Vaneck P MF Closed and MF Open (PFXF) 0.0 $246k 11k 21.91
Ishares U S MF Closed and MF Open (IYH) 0.0 $244k 814.00 299.75
H&e Equipment Common Stock (HEES) 0.0 $239k 5.4k 44.19
Duke Realty Common Stock 0.0 $230k 3.5k 65.64
Carlyle Group Common Stock (CG) 0.0 $225k 4.1k 54.81
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $222k 5.3k 41.89
Ametek Common Stock (AME) 0.0 $221k 1.5k 147.04
Nuveen New York MF Closed and MF Open (NAN) 0.0 $220k 15k 14.76
Dover Corp Common Stock (DOV) 0.0 $218k 1.2k 181.36
Costco Wholesale Common Stock (COST) 0.0 $218k 384.00 567.71
First Trust MF Closed and MF Open (RDVY) 0.0 $218k 4.2k 51.73
Vanguard Value MF Closed and MF Open (VTV) 0.0 $215k 1.5k 147.16
Zions Bancorporation Common Stock (ZION) 0.0 $214k 3.4k 63.03
Estee Lauder Common Stock (EL) 0.0 $212k 574.00 369.34
Paychex Common Stock (PAYX) 0.0 $212k 1.6k 136.60
Ishares U S MF Closed and MF Open (IYR) 0.0 $211k 1.8k 115.93
Union Pacific Corp Common Stock (UNP) 0.0 $210k 833.00 252.10
Eaton Corp Common Stock (ETN) 0.0 $208k 1.2k 173.19
Public Service Common Stock (PEG) 0.0 $205k 3.1k 66.80
Kimco Realty Common Stock (KIM) 0.0 $205k 8.3k 24.66
Urban Edge Common Stock (UE) 0.0 $204k 11k 19.04
Fifth Third Common Stock (FITB) 0.0 $203k 4.7k 43.57
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $201k 11k 18.61
Commercial Metals Common Stock (CMC) 0.0 $201k 5.5k 36.30
Nuveen New York MF Closed and MF Open (NRK) 0.0 $183k 13k 13.81
Pimco Income MF Closed and MF Open (PFN) 0.0 $166k 17k 9.55
Kinder Morgan Common Stock (KMI) 0.0 $162k 10k 15.88
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $161k 10k 15.41
United Microelectronics Common Stock (UMC) 0.0 $153k 13k 11.67
Blackrock Income MF Closed and MF Open 0.0 $152k 27k 5.66
Invesco Trust MF Closed and MF Open (VGM) 0.0 $142k 10k 13.97
Sirius Xm Common Stock (SIRI) 0.0 $79k 13k 6.32