Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2022

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.8 $16M 64k 256.82
Apple Common Stock (AAPL) 3.2 $14M 102k 136.72
Verizon Communications Common Stock (VZ) 3.0 $13M 261k 50.75
Nvidia Corp Common Stock (NVDA) 2.8 $12M 79k 151.59
Unitedhealth Group Common Stock (UNH) 2.2 $9.6M 19k 513.66
Chevron Corp Common Stock (CVX) 2.2 $9.4M 65k 144.78
Block H&r Common Stock (HRB) 2.0 $8.7M 246k 35.32
United Parcel Common Stock (UPS) 1.8 $7.8M 43k 182.54
Abbvie Common Stock (ABBV) 1.8 $7.7M 51k 153.17
Pfizer Common Stock (PFE) 1.8 $7.6M 146k 52.43
Nextera Energy Common Stock (NEE) 1.7 $7.4M 96k 77.46
Shell Common Stock (SHEL) 1.7 $7.3M 139k 52.29
Broadcom Common Stock (AVGO) 1.7 $7.2M 15k 485.81
Qualcomm Common Stock (QCOM) 1.6 $7.2M 56k 127.74
Oneok Common Stock (OKE) 1.6 $7.2M 129k 55.50
Williams Cos Common Stock (WMB) 1.6 $7.1M 226k 31.21
Chemours Company Common Stock (CC) 1.5 $6.7M 209k 32.02
Home Depot Common Stock (HD) 1.5 $6.6M 24k 274.26
Spdr Gold Common Stock (GLD) 1.5 $6.6M 39k 168.46
Target Corp Common Stock (TGT) 1.5 $6.3M 45k 141.22
Prudential Financial Common Stock (PRU) 1.4 $6.3M 66k 95.68
Pepsico Common Stock (PEP) 1.4 $6.2M 38k 166.65
Marathon Petroleum Common Stock (MPC) 1.4 $6.2M 76k 82.21
Alphabet Common Stock (GOOGL) 1.4 $5.9M 2.7k 2179.13
Spdr Ssga MF Closed and MF Open (RLY) 1.3 $5.8M 209k 27.97
At&t Common Stock (T) 1.3 $5.8M 279k 20.96
Amgen Common Stock (AMGN) 1.3 $5.8M 24k 243.30
Starwood Property Common Stock (STWD) 1.3 $5.7M 273k 20.89
Visa Common Stock (V) 1.2 $5.4M 27k 196.88
Prologis Common Stock (PLD) 1.2 $5.3M 45k 117.65
Nasdaq Common Stock (NDAQ) 1.2 $5.0M 33k 152.53
Proshares 30 MF Closed and MF Open (RINF) 1.1 $4.9M 159k 30.88
Crown Castle Common Stock (CCI) 1.1 $4.7M 28k 168.39
Ishares Msci MF Closed and MF Open (USMV) 1.1 $4.7M 68k 70.20
HP Common Stock (HPQ) 1.1 $4.6M 141k 32.78
Thermo Fisher Common Stock (TMO) 1.1 $4.6M 8.5k 543.29
Devon Energy Common Stock (DVN) 1.0 $4.4M 79k 55.11
Palo Alto Common Stock (PANW) 1.0 $4.3M 8.8k 493.95
Mastercard Common Stock (MA) 1.0 $4.2M 13k 315.46
Gilead Sciences Common Stock (GILD) 0.9 $4.0M 65k 61.81
Intl Business Common Stock (IBM) 0.9 $3.9M 28k 141.18
Digital Realty Common Stock (DLR) 0.8 $3.7M 28k 129.83
Accenture Common Stock (ACN) 0.8 $3.6M 13k 277.68
Danaher Corp Common Stock (DHR) 0.8 $3.5M 14k 253.49
Nuveen P MF Closed and MF Open (JPC) 0.8 $3.4M 443k 7.65
Realty Income Common Stock (O) 0.8 $3.3M 48k 68.27
Vici Properties Common Stock (VICI) 0.8 $3.3M 110k 29.79
Ishares U S MF Closed and MF Open (PFF) 0.8 $3.3M 100k 32.88
Physicians Realty Common Stock 0.7 $3.2M 186k 17.45
Stag Industrial Common Stock (STAG) 0.7 $3.2M 104k 30.88
Exxon Mobil Common Stock (XOM) 0.7 $3.2M 37k 85.65
Adobe Common Stock (ADBE) 0.7 $3.1M 8.5k 366.01
Vanguard Energy MF Closed and MF Open (VDE) 0.7 $3.0M 31k 99.49
Agree Realty Common Stock (ADC) 0.7 $3.0M 42k 72.12
Servicenow Common Stock (NOW) 0.7 $3.0M 6.3k 475.55
Sector Energy MF Closed and MF Open (XLE) 0.7 $3.0M 42k 71.50
Apartment Income MF Closed and MF Open (AIRC) 0.7 $2.9M 69k 41.60
Ishares U S MF Closed and MF Open (IYK) 0.7 $2.9M 15k 194.94
Eog Resources Common Stock (EOG) 0.7 $2.8M 26k 110.45
Spdr Portfolio MF Closed and MF Open (SPYG) 0.7 $2.8M 54k 52.28
Conocophillips Common Stock (COP) 0.7 $2.8M 31k 89.82
Vanguard Short MF Closed and MF Open (VCSH) 0.6 $2.8M 36k 76.25
Principal Spectrum MF Closed and MF Open (PREF) 0.6 $2.7M 154k 17.26
Invesco Db Common Stock (DBC) 0.6 $2.6M 97k 26.64
Canadian Natural Common Stock (CNQ) 0.6 $2.5M 47k 53.67
On Semiconductor Common Stock (ON) 0.6 $2.5M 50k 50.30
Fidelity Total MF Closed and MF Open (FBND) 0.6 $2.5M 54k 46.52
Star Bulk Common Stock (SBLK) 0.6 $2.5M 100k 24.99
Nuveen Amt MF Closed and MF Open (NEA) 0.6 $2.4M 208k 11.75
Nuveen Quality MF Closed and MF Open (NAD) 0.5 $2.3M 186k 12.47
Bjs Wholesale Common Stock (BJ) 0.5 $2.3M 36k 62.31
Ishares U S MF Closed and MF Open (IYY) 0.5 $2.2M 24k 92.34
Applied Materials Common Stock (AMAT) 0.5 $2.2M 24k 90.96
Invesco S&p MF Closed and MF Open (RSP) 0.5 $2.1M 15k 134.26
Vanguard High MF Closed and MF Open (VYM) 0.5 $2.1M 20k 101.69
Eli Lilly Common Stock (LLY) 0.5 $2.0M 6.3k 324.23
Invesco P MF Closed and MF Open (PGX) 0.5 $2.0M 159k 12.34
Amazon Common Stock (AMZN) 0.5 $2.0M 19k 106.22
Globalfoundries Common Stock (GFS) 0.4 $1.9M 48k 40.34
Invesco Multi Common Stock (DBA) 0.4 $1.9M 94k 20.38
Blackrock Credit MF Closed and MF Open (BTZ) 0.4 $1.9M 173k 10.89
Sector Industrial MF Closed and MF Open (XLI) 0.4 $1.9M 22k 87.32
Pimco Ehnanced MF Closed and MF Open (MINT) 0.4 $1.9M 19k 99.13
Blackrock Core MF Closed and MF Open (BHK) 0.4 $1.7M 153k 11.32
Tesla Common Stock (TSLA) 0.4 $1.7M 2.5k 673.31
Reaves Utility MF Closed and MF Open (UTG) 0.4 $1.6M 53k 30.99
Vanguard Total MF Closed and MF Open (VTI) 0.4 $1.6M 8.4k 188.60
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.3 $1.3M 148k 8.93
Ishares National MF Closed and MF Open (MUB) 0.3 $1.3M 12k 106.37
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.2M 9.4k 127.13
Vanguard S&p MF Closed and MF Open (VOOG) 0.3 $1.2M 5.4k 217.65
SPDR S&P MF Closed and MF Open (SPY) 0.2 $1.1M 2.8k 377.16
Ishares Technology MF Closed and MF Open (IYW) 0.2 $961k 12k 79.97
Blackrock Txbl MF Closed and MF Open (BBN) 0.2 $935k 49k 19.16
Janus Henderson Common Stock (JHG) 0.2 $903k 38k 23.51
Vanguard S&p MF Closed and MF Open (VOOV) 0.2 $818k 6.2k 132.90
Lam Research Corporation Common Stock (LRCX) 0.2 $812k 1.9k 426.25
Ishares Aerospace MF Closed and MF Open (ITA) 0.2 $801k 8.1k 99.18
Invesco Municipal MF Closed and MF Open (VKQ) 0.2 $780k 77k 10.16
Invesco Qqq MF Closed and MF Open (QQQ) 0.2 $776k 2.8k 280.35
Alphabet Common Stock (GOOG) 0.2 $744k 340.00 2188.24
Arthur J Common Stock (AJG) 0.2 $736k 4.5k 163.05
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $736k 5.1k 143.44
Nuveen Amt MF Closed and MF Open (NVG) 0.2 $705k 54k 13.12
Invesco Exchange MF Closed and MF Open (RSPG) 0.2 $678k 11k 61.46
Fidelity National Common Stock (FNF) 0.1 $629k 17k 36.94
Old Dominion Common Stock (ODFL) 0.1 $552k 2.2k 256.27
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $549k 6.0k 91.06
Eaton Vance MF Closed and MF Open (EIM) 0.1 $532k 50k 10.69
Kinder Morgan Common Stock (KMI) 0.1 $511k 31k 16.77
Johnson & Johnson Common Stock (JNJ) 0.1 $497k 2.8k 177.37
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $456k 8.0k 56.72
Select Utilities MF Closed and MF Open (XLU) 0.1 $442k 6.3k 70.15
Nuveen Municipal MF Closed and MF Open (NZF) 0.1 $434k 35k 12.57
Costco Wholesale Common Stock (COST) 0.1 $406k 847.00 479.34
Jefferies Financial Common Stock (JEF) 0.1 $402k 15k 27.63
Ishares Tips MF Closed and MF Open (TIP) 0.1 $402k 3.5k 113.91
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $399k 34k 11.71
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $383k 2.8k 136.20
Agilent Technologies Common Stock (A) 0.1 $362k 3.1k 118.69
Organon & Co Common Stock (OGN) 0.1 $353k 10k 33.80
3m Company Common Stock (MMM) 0.1 $319k 2.5k 129.36
M&t Bank Common Stock (MTB) 0.1 $316k 2.0k 159.19
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $316k 2.8k 111.62
Ameriprise Financial Common Stock (AMP) 0.1 $309k 1.3k 237.69
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $308k 8.9k 34.46
Bank Montreal Common Stock (BMO) 0.1 $305k 3.2k 96.15
GSK Common Stock 0.1 $297k 6.8k 43.50
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $288k 824.00 349.51
Sector Consumer MF Closed and MF Open (XLP) 0.1 $281k 3.9k 72.24
American Intl Common Stock (AIG) 0.1 $280k 5.5k 51.15
Berkshire Hathaway Common Stock (BRK.B) 0.1 $276k 1.0k 273.00
Invesco Dynamic MF Closed and MF Open (PSI) 0.1 $274k 2.8k 97.65
Deere & Co Common Stock (DE) 0.1 $250k 835.00 299.40
Vanguard Value MF Closed and MF Open (VTV) 0.1 $247k 1.9k 132.09
Astrazeneca Common Stock (AZN) 0.1 $247k 3.7k 66.11
Invesco Financial MF Closed and MF Open (PGF) 0.1 $245k 16k 15.55
Lockheed Martin Common Stock (LMT) 0.1 $242k 564.00 429.08
First Trust MF Closed and MF Open (FPE) 0.1 $226k 13k 17.22
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $222k 1.7k 128.32
Invesco Dynamic MF Closed and MF Open (PKB) 0.1 $222k 6.0k 37.09
Fortinet Common Stock (FTNT) 0.0 $211k 3.7k 56.57
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $205k 12k 17.77
Trane Technologies Common Stock (TT) 0.0 $203k 1.6k 129.96
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $202k 1.5k 137.70
Nuveen New York MF Closed and MF Open (NAN) 0.0 $175k 15k 11.74
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $169k 11k 15.65
Plug Power Common Stock (PLUG) 0.0 $166k 10k 16.60
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $164k 14k 11.80
Nuveen Preferred MF Closed and MF Open 0.0 $162k 22k 7.28
Pimco Income MF Closed and MF Open (PFN) 0.0 $138k 17k 7.94
Nuveen New York MF Closed and MF Open (NRK) 0.0 $126k 11k 11.08
Eaton Vance MF Closed and MF Open (ETY) 0.0 $125k 11k 11.35
Blackrock Income MF Closed and MF Open 0.0 $116k 26k 4.55
Sirius Xm Common Stock (SIRI) 0.0 $77k 13k 6.16