Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2022

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 4.1 $22M 79k 272.86
Microsoft Corp Common Stock (MSFT) 4.0 $21M 68k 308.31
Apple Common Stock (AAPL) 3.8 $20M 113k 174.61
Chevron Corp Common Stock (CVX) 2.4 $13M 77k 162.83
United Parcel Common Stock (UPS) 2.2 $11M 53k 214.45
Verizon Communications Common Stock (VZ) 2.1 $11M 219k 50.94
Broadcom Common Stock (AVGO) 2.1 $11M 18k 629.69
Unitedhealth Group Common Stock (UNH) 1.8 $9.6M 19k 509.97
Target Corp Common Stock (TGT) 1.8 $9.4M 45k 212.23
Oneok Common Stock (OKE) 1.7 $9.1M 128k 70.63
Qualcomm Common Stock (QCOM) 1.6 $8.5M 55k 152.81
Abbvie Common Stock (ABBV) 1.5 $8.1M 50k 162.12
Nextera Energy Common Stock (NEE) 1.5 $8.0M 95k 84.71
Amazon Common Stock (AMZN) 1.5 $8.0M 2.4k 3259.82
Ares Management Common Stock (ARES) 1.5 $7.9M 98k 81.23
Danaher Corp Common Stock (DHR) 1.5 $7.7M 26k 293.33
Prudential Financial Common Stock (PRU) 1.4 $7.6M 64k 118.16
Prologis Common Stock (PLD) 1.4 $7.5M 46k 161.47
Alphabet Common Stock (GOOGL) 1.4 $7.5M 2.7k 2781.26
Pfizer Common Stock (PFE) 1.4 $7.5M 144k 51.77
Home Depot Common Stock (HD) 1.4 $7.3M 25k 299.33
Williams Cos Common Stock (WMB) 1.4 $7.3M 219k 33.41
Spdr Gold Common Stock (GLD) 1.4 $7.2M 40k 180.64
Chemours Company Common Stock (CC) 1.3 $6.8M 217k 31.48
Marathon Petroleum Common Stock (MPC) 1.3 $6.6M 78k 85.50
Starwood Property Common Stock (STWD) 1.2 $6.4M 265k 24.17
Invesco S&p MF Closed and MF Open (RSP) 1.2 $6.2M 40k 157.71
Block H&r Common Stock (HRB) 1.2 $6.1M 234k 26.04
Pepsico Common Stock (PEP) 1.2 $6.1M 36k 167.37
Visa Common Stock (V) 1.2 $6.1M 27k 221.76
Nasdaq Common Stock (NDAQ) 1.1 $5.8M 33k 178.21
Jefferies Financial Common Stock (JEF) 1.1 $5.7M 173k 32.85
Amgen Common Stock (AMGN) 1.1 $5.7M 24k 241.83
Accenture Common Stock (ACN) 1.1 $5.6M 17k 337.23
Palo Alto Common Stock (PANW) 1.0 $5.4M 8.7k 622.48
Ishares Msci MF Closed and MF Open (USMV) 1.0 $5.2M 67k 77.58
Crown Castle Common Stock (CCI) 1.0 $5.2M 28k 184.59
Fidelity National Common Stock (FNF) 1.0 $5.1M 104k 48.84
HP Common Stock (HPQ) 1.0 $5.0M 137k 36.30
Thermo Fisher Common Stock (TMO) 1.0 $5.0M 8.4k 590.68
Mastercard Common Stock (MA) 0.9 $4.8M 13k 357.36
Tesla Common Stock (TSLA) 0.9 $4.5M 4.2k 1077.70
Stag Industrial Common Stock (STAG) 0.8 $4.3M 103k 41.35
Medical Properties Common Stock (MPW) 0.8 $4.2M 199k 21.14
Spdr Bloomberg MF Closed and MF Open (CWB) 0.8 $4.1M 53k 76.95
Digital Realty Common Stock (DLR) 0.8 $4.0M 28k 141.81
Nuveen P MF Closed and MF Open (JPC) 0.8 $3.9M 457k 8.58
Adobe Common Stock (ADBE) 0.7 $3.8M 8.4k 455.57
Ishares U S MF Closed and MF Open (PFF) 0.7 $3.7M 102k 36.42
Spdr Portfolio MF Closed and MF Open (SPYG) 0.7 $3.6M 55k 66.21
Apartment Income MF Closed and MF Open (AIRC) 0.7 $3.5M 66k 53.46
Servicenow Common Stock (NOW) 0.7 $3.5M 6.3k 556.90
Ishares U S MF Closed and MF Open (IYY) 0.7 $3.5M 31k 111.35
Vanguard Energy MF Closed and MF Open (VDE) 0.6 $3.3M 31k 107.05
Physicians Realty Common Stock 0.6 $3.2M 184k 17.54
Conocophillips Common Stock (COP) 0.6 $3.2M 32k 100.01
Applied Materials Common Stock (AMAT) 0.6 $3.2M 24k 131.81
Schwab Charles Common Stock (SCHW) 0.6 $3.1M 37k 84.31
Exxon Mobil Common Stock (XOM) 0.6 $3.1M 38k 82.60
On Semiconductor Common Stock (ON) 0.6 $3.1M 50k 62.62
Vici Properties Common Stock (VICI) 0.6 $3.1M 109k 28.46
Alphabet Common Stock (GOOG) 0.6 $3.1M 1.1k 2793.42
Vanguard High MF Closed and MF Open (VYM) 0.6 $3.0M 27k 112.24
Ishares U S MF Closed and MF Open (IYK) 0.6 $3.0M 15k 200.39
First Trust MF Closed and MF Open (FXO) 0.6 $3.0M 65k 45.91
Vanguard Short MF Closed and MF Open (VCSH) 0.6 $3.0M 38k 78.09
Principal Spectrum MF Closed and MF Open (PREF) 0.6 $3.0M 156k 18.99
Costco Wholesale Common Stock (COST) 0.6 $2.9M 5.0k 575.94
Nuveen Amt MF Closed and MF Open (NEA) 0.5 $2.8M 212k 13.14
Fidelity Total MF Closed and MF Open (FBND) 0.5 $2.8M 56k 49.78
Agree Realty Common Stock (ADC) 0.5 $2.7M 41k 66.37
Potlatchdeltic Corp Common Stock (PCH) 0.5 $2.7M 52k 52.73
General Dynamics Common Stock (GD) 0.5 $2.6M 11k 241.22
Nuveen Quality MF Closed and MF Open (NAD) 0.5 $2.6M 192k 13.36
Vanguard Total MF Closed and MF Open (VTI) 0.5 $2.5M 11k 227.67
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.5M 7.0k 352.95
Bjs Wholesale Common Stock (BJ) 0.5 $2.4M 36k 67.61
First Trust MF Closed and MF Open (FV) 0.5 $2.4M 50k 47.66
Blackrock Credit MF Closed and MF Open (BTZ) 0.4 $2.3M 182k 12.56
Sector Industrial MF Closed and MF Open (XLI) 0.4 $2.2M 22k 102.99
Invesco P MF Closed and MF Open (PGX) 0.4 $2.2M 160k 13.57
Blackrock Core MF Closed and MF Open (BHK) 0.4 $2.1M 159k 13.00
Bank America Common Stock (BAC) 0.4 $2.0M 49k 41.22
Union Pacific Corp Common Stock (UNP) 0.4 $2.0M 7.2k 273.17
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $2.0M 12k 162.17
Sector Energy MF Closed and MF Open (XLE) 0.4 $1.9M 25k 76.44
Pimco Ehnanced MF Closed and MF Open (MINT) 0.4 $1.9M 19k 100.16
Reaves Utility MF Closed and MF Open (UTG) 0.4 $1.9M 54k 34.56
Eli Lilly Common Stock (LLY) 0.3 $1.8M 6.4k 286.41
Vanguard Information MF Closed and MF Open (VGT) 0.3 $1.8M 4.3k 416.55
Vanguard S&p MF Closed and MF Open (VOOG) 0.3 $1.5M 5.5k 275.59
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.5M 9.4k 158.93
Ishares National MF Closed and MF Open (MUB) 0.3 $1.4M 13k 109.64
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.3 $1.4M 147k 9.58
Progressive Corp Common Stock (PGR) 0.2 $1.3M 11k 114.03
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.3M 12k 103.06
Janus Henderson Common Stock (JHG) 0.2 $1.2M 35k 35.01
SPDR S&P MF Closed and MF Open (SPY) 0.2 $1.2M 2.7k 451.52
Blackrock Txbl MF Closed and MF Open (BBN) 0.2 $1.1M 50k 22.03
Lam Research Corporation Common Stock (LRCX) 0.2 $1.0M 1.9k 537.61
Invesco Qqq MF Closed and MF Open (QQQ) 0.2 $1.0M 2.8k 362.72
Invesco Municipal MF Closed and MF Open (VKQ) 0.2 $991k 86k 11.51
Nuveen Amt MF Closed and MF Open (NVG) 0.2 $981k 66k 14.79
Vanguard S&p MF Closed and MF Open (VOOV) 0.2 $931k 6.2k 150.74
Arthur J Common Stock (AJG) 0.2 $804k 4.6k 174.48
Eaton Vance MF Closed and MF Open (EIM) 0.1 $750k 65k 11.50
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $744k 2.6k 289.38
Wells Fargo Common Stock (WFC) 0.1 $682k 14k 48.47
Gilead Sciences Common Stock (GILD) 0.1 $661k 11k 59.44
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $661k 6.1k 108.29
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $657k 8.8k 75.07
Old Dominion Common Stock (ODFL) 0.1 $649k 2.2k 298.67
Best Buy Common Stock (BBY) 0.1 $572k 6.3k 90.87
Canadian Natural Common Stock (CNQ) 0.1 $557k 9.0k 62.01
Select Utilities MF Closed and MF Open (XLU) 0.1 $497k 6.7k 74.45
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $489k 2.9k 168.27
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $489k 38k 13.01
Kinder Morgan Common Stock (KMI) 0.1 $487k 26k 18.91
Johnson & Johnson Common Stock (JNJ) 0.1 $481k 2.7k 177.23
Eaton Corp Common Stock (ETN) 0.1 $452k 3.0k 151.88
Morgan Stanley Common Stock (MS) 0.1 $447k 5.1k 87.44
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $445k 940.00 473.40
Ishares Tips MF Closed and MF Open (TIP) 0.1 $438k 3.5k 124.50
Agilent Technologies Common Stock (A) 0.1 $418k 3.2k 132.45
Honeywell Intl Common Stock (HON) 0.1 $410k 2.1k 194.40
Spdr Series MF Closed and MF Open (XBI) 0.1 $401k 4.5k 89.99
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $387k 2.9k 134.52
Intl Business Common Stock (IBM) 0.1 $384k 3.0k 129.99
Ameriprise Financial Common Stock (AMP) 0.1 $374k 1.2k 300.40
Invesco Dynamic MF Closed and MF Open (PSI) 0.1 $364k 2.8k 129.77
Deere & Co Common Stock (DE) 0.1 $362k 871.00 415.61
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $342k 8.9k 38.43
Devon Energy Common Stock (DVN) 0.1 $339k 5.7k 59.12
M&t Bank Common Stock (MTB) 0.1 $336k 2.0k 169.27
Lowes Companies Common Stock (LOW) 0.1 $325k 1.6k 201.86
Walt Disney Common Stock (DIS) 0.1 $321k 2.3k 137.36
Targa Resources Common Stock (TRGP) 0.1 $299k 4.0k 75.51
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $296k 1.6k 184.77
Invesco Financial MF Closed and MF Open (PGF) 0.1 $290k 17k 16.91
First Trust MF Closed and MF Open (FPE) 0.1 $275k 14k 19.05
Fortinet Common Stock (FTNT) 0.0 $261k 763.00 342.07
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $258k 6.0k 42.86
Lockheed Martin Common Stock (LMT) 0.0 $257k 582.00 441.58
Nuveen Enhanced MF Closed and MF Open 0.0 $252k 19k 13.01
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $248k 5.3k 46.79
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $248k 1.1k 222.82
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $241k 17k 14.59
SPDR S&P MF Closed and MF Open (XSW) 0.0 $240k 1.6k 147.24
Commercial Metals Common Stock (CMC) 0.0 $238k 5.7k 41.59
Trane Technologies Common Stock (TT) 0.0 $238k 1.6k 152.37
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $236k 1.7k 136.81
Astrazeneca Common Stock (AZN) 0.0 $234k 3.5k 66.46
Vanguard Value MF Closed and MF Open (VTV) 0.0 $230k 1.6k 148.10
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $230k 12k 20.01
Ishares U S MF Closed and MF Open (IYH) 0.0 $221k 764.00 289.27
Paychex Common Stock (PAYX) 0.0 $220k 1.6k 136.48
First Trust MF Closed and MF Open (RDVY) 0.0 $213k 4.3k 49.00
Kimco Realty Common Stock (KIM) 0.0 $213k 8.6k 24.67
Urban Edge Common Stock (UE) 0.0 $213k 11k 19.13
Duke Realty Common Stock 0.0 $211k 3.6k 57.94
Fifth Third Common Stock (FITB) 0.0 $208k 4.8k 43.10
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $194k 11k 17.96
Nuveen New York MF Closed and MF Open (NAN) 0.0 $187k 15k 12.54
Nuveen Preferred MF Closed and MF Open 0.0 $187k 22k 8.40
Nuveen New York MF Closed and MF Open (NRK) 0.0 $161k 13k 12.14
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $161k 14k 11.63
Eaton Vance MF Closed and MF Open (ETY) 0.0 $154k 11k 13.98
Pimco Income MF Closed and MF Open (PFN) 0.0 $151k 17k 8.68
Blackrock Income MF Closed and MF Open 0.0 $134k 26k 5.13
Invesco Trust MF Closed and MF Open (VGM) 0.0 $118k 10k 11.60
Sirius Xm Common Stock (SIRI) 0.0 $83k 13k 6.64