Ibex Wealth Advisors

Ibex Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.0 $15M 111k 138.20
Microsoft Corp Common Stock (MSFT) 3.8 $15M 63k 232.90
Block H&r Common Stock (HRB) 2.7 $10M 241k 42.54
Verizon Communications Common Stock (VZ) 2.5 $9.8M 258k 37.97
Nvidia Corp Common Stock (NVDA) 2.4 $9.4M 78k 121.39
Chevron Corp Common Stock (CVX) 2.4 $9.3M 65k 143.66
Williams Cos Common Stock (WMB) 2.4 $9.3M 325k 28.63
Oneok Common Stock (OKE) 2.4 $9.3M 181k 51.24
Unitedhealth Group Common Stock (UNH) 2.4 $9.2M 18k 505.07
Abbvie Common Stock (ABBV) 2.2 $8.6M 64k 134.21
Nextera Energy Common Stock (NEE) 2.2 $8.4M 108k 78.41
Marathon Petroleum Common Stock (MPC) 2.1 $8.1M 82k 99.33
Pepsico Common Stock (PEP) 2.0 $7.8M 48k 163.25
Shell Common Stock (SHEL) 1.8 $6.9M 139k 49.76
United Parcel Common Stock (UPS) 1.8 $6.9M 43k 161.54
Target Corp Common Stock (TGT) 1.7 $6.6M 45k 148.38
Broadcom Common Stock (AVGO) 1.7 $6.5M 15k 444.04
Home Depot Common Stock (HD) 1.7 $6.5M 24k 275.93
Pfizer Common Stock (PFE) 1.7 $6.4M 145k 43.76
Qualcomm Common Stock (QCOM) 1.6 $6.2M 55k 112.98
Prudential Financial Common Stock (PRU) 1.5 $5.6M 66k 85.78
Nasdaq Common Stock (NDAQ) 1.4 $5.4M 96k 56.68
Amgen Common Stock (AMGN) 1.4 $5.4M 24k 225.38
Devon Energy Common Stock (DVN) 1.4 $5.3M 89k 60.13
Alphabet Common Stock (GOOGL) 1.3 $5.0M 53k 95.66
Starwood Property Common Stock (STWD) 1.3 $4.9M 272k 18.22
Visa Common Stock (V) 1.2 $4.8M 27k 177.65
Prologis Common Stock (PLD) 1.2 $4.5M 44k 101.60
Ishares Msci MF Closed and MF Open (USMV) 1.1 $4.4M 67k 66.09
At&t Common Stock (T) 1.1 $4.2M 276k 15.34
Palo Alto Common Stock (PANW) 1.1 $4.2M 26k 163.78
Thermo Fisher Common Stock (TMO) 1.1 $4.1M 8.2k 507.16
Crown Castle Common Stock (CCI) 1.0 $4.0M 28k 144.55
Gilead Sciences Common Stock (GILD) 1.0 $4.0M 65k 61.69
Vici Properties Common Stock (VICI) 1.0 $3.8M 129k 29.85
Ishares U S MF Closed and MF Open (PFF) 1.0 $3.8M 119k 31.67
Mastercard Common Stock (MA) 1.0 $3.7M 13k 284.36
Danaher Corp Common Stock (DHR) 0.9 $3.5M 14k 258.33
Vanguard Short MF Closed and MF Open (VCSH) 0.9 $3.4M 46k 74.28
Unum Group Common Stock (UNM) 0.9 $3.4M 86k 38.79
Intl Business Common Stock (IBM) 0.9 $3.3M 28k 118.82
Accenture Common Stock (ACN) 0.9 $3.3M 13k 257.30
On Semiconductor Common Stock (ON) 0.8 $3.0M 49k 62.32
Sector Energy MF Closed and MF Open (XLE) 0.8 $3.0M 41k 72.02
Nuveen P MF Closed and MF Open (JPC) 0.8 $3.0M 426k 6.95
Eog Resources Common Stock (EOG) 0.8 $2.9M 26k 111.74
Stag Industrial Common Stock (STAG) 0.8 $2.9M 103k 28.43
Agree Realty Common Stock (ADC) 0.7 $2.8M 42k 67.57
Invesco S&p MF Closed and MF Open (RSP) 0.7 $2.8M 22k 127.28
Digital Realty Common Stock (DLR) 0.7 $2.8M 28k 99.20
Physicians Realty Common Stock 0.7 $2.8M 184k 15.04
Realty Income Common Stock (O) 0.7 $2.8M 47k 58.20
Exxon Mobil Common Stock (XOM) 0.7 $2.7M 31k 87.29
Apartment Income MF Closed and MF Open (AIRC) 0.7 $2.7M 69k 38.62
Bjs Wholesale Common Stock (BJ) 0.7 $2.6M 36k 72.81
Principal Spectrum MF Closed and MF Open (PREF) 0.7 $2.6M 154k 16.78
Fidelity Total MF Closed and MF Open (FBND) 0.6 $2.4M 54k 44.43
Servicenow Common Stock (NOW) 0.6 $2.3M 6.2k 377.68
Adobe Common Stock (ADBE) 0.6 $2.3M 8.4k 275.19
Globalfoundries Common Stock (GFS) 0.6 $2.3M 47k 48.35
Canadian Natural Common Stock (CNQ) 0.6 $2.3M 48k 46.57
Nuveen Amt MF Closed and MF Open (NEA) 0.5 $2.1M 199k 10.60
Ishares U S MF Closed and MF Open (IYH) 0.5 $2.1M 8.3k 252.96
Amazon Common Stock (AMZN) 0.5 $2.1M 18k 112.99
Eli Lilly Common Stock (LLY) 0.5 $2.0M 6.2k 323.42
Tesla Common Stock (TSLA) 0.5 $2.0M 7.5k 265.21
Nuveen Quality MF Closed and MF Open (NAD) 0.5 $2.0M 178k 11.00
Applied Materials Common Stock (AMAT) 0.5 $2.0M 24k 81.92
Vanguard High MF Closed and MF Open (VYM) 0.5 $1.9M 20k 94.89
Costco Wholesale Common Stock (COST) 0.5 $1.9M 4.0k 472.26
Invesco P MF Closed and MF Open (PGX) 0.5 $1.8M 155k 11.88
Sector Industrial MF Closed and MF Open (XLI) 0.5 $1.8M 22k 82.82
General Dynamics Common Stock (GD) 0.5 $1.8M 8.4k 212.13
Ishares U S MF Closed and MF Open (IYK) 0.4 $1.7M 9.6k 179.79
Blackstone Common Stock (BX) 0.4 $1.7M 21k 83.72
Blackrock Credit MF Closed and MF Open (BTZ) 0.4 $1.6M 163k 9.54
Pimco Ehnanced MF Closed and MF Open (MINT) 0.4 $1.5M 15k 98.86
Blackrock Core MF Closed and MF Open (BHK) 0.4 $1.5M 150k 10.00
Reaves Utility MF Closed and MF Open (UTG) 0.4 $1.4M 53k 27.24
Ishares National MF Closed and MF Open (MUB) 0.3 $1.2M 12k 102.58
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.3 $1.2M 141k 8.46
T-mobile Us Common Stock (TMUS) 0.3 $1.2M 8.8k 134.15
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.1M 9.4k 118.81
Mcdonalds Corp Common Stock (MCD) 0.3 $986k 4.3k 230.86
Ishares Technology MF Closed and MF Open (IYW) 0.2 $887k 12k 73.40
Conocophillips Common Stock (COP) 0.2 $850k 8.3k 102.40
Blackrock Txbl MF Closed and MF Open (BBN) 0.2 $807k 49k 16.43
Arthur J Common Stock (AJG) 0.2 $770k 4.5k 171.30
Invesco Qqq MF Closed and MF Open (QQQ) 0.2 $735k 2.8k 267.18
Vanguard S&p MF Closed and MF Open (VOOG) 0.2 $715k 3.4k 208.58
Invesco Municipal MF Closed and MF Open (VKQ) 0.2 $705k 77k 9.14
Lam Research Corporation Common Stock (LRCX) 0.2 $695k 1.9k 365.98
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $691k 5.1k 135.15
Invesco Exchange MF Closed and MF Open (RSPG) 0.2 $659k 11k 61.00
Alphabet Common Stock (GOOG) 0.2 $650k 6.8k 96.14
Darden Restaurants Common Stock (DRI) 0.2 $639k 5.1k 126.23
Nuveen Amt MF Closed and MF Open (NVG) 0.2 $625k 54k 11.67
SPDR S&P MF Closed and MF Open (SPY) 0.2 $617k 1.7k 357.47
Vanguard Energy MF Closed and MF Open (VDE) 0.2 $613k 6.0k 101.66
Vanguard Utilities MF Closed and MF Open (VPU) 0.1 $568k 4.0k 142.14
Vanguard S&p MF Closed and MF Open (VOOV) 0.1 $540k 4.4k 124.11
Old Dominion Common Stock (ODFL) 0.1 $533k 2.1k 248.72
Eversource Energy Common Stock (ES) 0.1 $532k 6.8k 78.02
Kinder Morgan Common Stock (KMI) 0.1 $511k 31k 16.65
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $475k 8.2k 58.25
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $468k 5.8k 80.16
Johnson & Johnson Common Stock (JNJ) 0.1 $465k 2.8k 163.44
Cullen Frost Common Stock (CFR) 0.1 $464k 3.5k 132.23
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $451k 4.9k 91.20
Eaton Vance MF Closed and MF Open (EIM) 0.1 $442k 46k 9.67
Glacier Bancorp Common Stock (GBCI) 0.1 $438k 8.9k 49.16
Select Utilities MF Closed and MF Open (XLU) 0.1 $420k 6.4k 65.58
Nuveen Municipal MF Closed and MF Open (NZF) 0.1 $393k 35k 11.38
Tapestry Common Stock (TPR) 0.1 $381k 13k 28.45
Ishares Tips MF Closed and MF Open (TIP) 0.1 $370k 3.5k 105.02
Agilent Technologies Common Stock (A) 0.1 $367k 3.0k 121.44
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $365k 2.8k 131.06
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $350k 34k 10.28
M&t Bank Common Stock (MTB) 0.1 $350k 2.0k 176.32
Ameriprise Financial Common Stock (AMP) 0.1 $325k 1.3k 251.74
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $295k 2.8k 104.09
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $290k 9.0k 32.33
Extra Space Common Stock (EXR) 0.1 $286k 1.7k 172.60
Bank Montreal Common Stock (BMO) 0.1 $279k 3.2k 87.65
Deere & Co Common Stock (DE) 0.1 $276k 827.00 333.74
Berkshire Hathaway Common Stock (BRK.B) 0.1 $268k 1.0k 267.20
Ishares U S MF Closed and MF Open (IYY) 0.1 $263k 3.0k 87.58
Sector Consumer MF Closed and MF Open (XLP) 0.1 $262k 3.9k 66.79
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $258k 808.00 319.31
American Intl Common Stock (AIG) 0.1 $250k 5.3k 47.41
Spdr Gold Common Stock (GLD) 0.1 $245k 1.6k 154.97
Invesco Financial MF Closed and MF Open (PGF) 0.1 $237k 16k 15.02
Invesco Dynamic MF Closed and MF Open (PKB) 0.1 $224k 6.0k 37.09
Invesco Dynamic MF Closed and MF Open (PSI) 0.1 $223k 2.5k 89.99
First Trust MF Closed and MF Open (FPE) 0.1 $220k 13k 16.74
Schwab Charles Common Stock (SCHW) 0.1 $217k 3.0k 71.76
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $207k 1.7k 121.34
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $182k 12k 15.72
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $162k 11k 15.00
Nuveen New York MF Closed and MF Open (NAN) 0.0 $156k 15k 10.46
Nuveen Preferred MF Closed and MF Open 0.0 $146k 22k 6.56
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $137k 14k 9.82
Eaton Vance MF Closed and MF Open (ETY) 0.0 $120k 11k 10.90
Pimco Income MF Closed and MF Open (PFN) 0.0 $120k 17k 6.90
Nuveen New York MF Closed and MF Open (NRK) 0.0 $112k 11k 9.85
Blackrock Income MF Closed and MF Open 0.0 $106k 26k 4.15
Sirius Xm Common Stock (SIRI) 0.0 $71k 13k 5.68