Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.4 $15M 63k 239.82
Apple Common Stock (AAPL) 3.2 $14M 109k 129.93
Oneok Common Stock (OKE) 2.8 $12M 188k 65.70
Chevron Corp Common Stock (CVX) 2.6 $12M 64k 179.48
Nvidia Corp Common Stock (NVDA) 2.5 $11M 77k 146.14
Williams Cos Common Stock (WMB) 2.4 $11M 325k 32.90
Broadcom Common Stock (AVGO) 2.3 $10M 18k 559.14
Unitedhealth Group Common Stock (UNH) 2.2 $9.6M 18k 530.19
Marathon Petroleum Common Stock (MPC) 2.1 $9.4M 81k 116.39
Invesco S&p MF Closed and MF Open (RSP) 2.0 $8.9M 63k 141.25
Pepsico Common Stock (PEP) 2.0 $8.7M 48k 180.66
Block H&r Common Stock (HRB) 1.9 $8.6M 235k 36.51
Nextera Energy Common Stock (NEE) 1.9 $8.6M 102k 83.60
Verizon Communications Common Stock (VZ) 1.9 $8.4M 213k 39.40
Abbvie Common Stock (ABBV) 1.8 $8.2M 51k 161.60
Shell Common Stock (SHEL) 1.8 $7.9M 139k 56.95
United Parcel Common Stock (UPS) 1.8 $7.9M 45k 173.83
Pfizer Common Stock (PFE) 1.7 $7.4M 144k 51.24
Home Depot Common Stock (HD) 1.6 $6.9M 22k 315.84
Visa Common Stock (V) 1.6 $6.9M 33k 207.75
Prudential Financial Common Stock (PRU) 1.5 $6.5M 66k 99.46
Amgen Common Stock (AMGN) 1.5 $6.5M 25k 262.63
At&t Common Stock (T) 1.5 $6.4M 349k 18.41
Target Corp Common Stock (TGT) 1.4 $6.4M 43k 149.05
Thermo Fisher Common Stock (TMO) 1.4 $6.1M 11k 550.65
Qualcomm Common Stock (QCOM) 1.3 $5.9M 54k 109.94
Nasdaq Common Stock (NDAQ) 1.3 $5.8M 95k 61.35
Devon Energy Common Stock (DVN) 1.3 $5.7M 93k 61.51
Gilead Sciences Common Stock (GILD) 1.3 $5.6M 66k 85.84
Ishares Msci MF Closed and MF Open (USMV) 1.2 $5.2M 72k 72.10
Vici Properties Common Stock (VICI) 1.1 $4.9M 152k 32.40
Danaher Corp Common Stock (DHR) 1.1 $4.9M 18k 265.41
Prologis Common Stock (PLD) 1.1 $4.8M 43k 112.73
Mastercard Common Stock (MA) 1.0 $4.5M 13k 347.74
Alphabet Common Stock (GOOGL) 1.0 $4.5M 51k 88.23
Blackstone Mortgage Common Stock (BXMT) 0.9 $4.2M 197k 21.17
Intl Business Common Stock (IBM) 0.9 $4.0M 28k 140.89
Unum Group Common Stock (UNM) 0.9 $3.9M 95k 41.03
Crown Castle Common Stock (CCI) 0.8 $3.6M 27k 135.63
Sector Energy MF Closed and MF Open (XLE) 0.8 $3.6M 41k 87.47
Palo Alto Common Stock (PANW) 0.8 $3.5M 25k 139.56
Accenture Common Stock (ACN) 0.8 $3.5M 13k 266.84
Vanguard Short MF Closed and MF Open (VCSH) 0.8 $3.4M 45k 75.19
Eog Resources Common Stock (EOG) 0.8 $3.4M 26k 129.51
Exxon Mobil Common Stock (XOM) 0.8 $3.3M 30k 110.31
Ishares U S MF Closed and MF Open (PFF) 0.7 $3.3M 107k 30.53
Stag Industrial Common Stock (STAG) 0.7 $3.2M 99k 32.31
On Semiconductor Common Stock (ON) 0.7 $3.0M 48k 62.37
Realty Income Common Stock (O) 0.6 $2.9M 45k 63.43
Agree Realty Common Stock (ADC) 0.6 $2.9M 40k 70.94
Nuveen P MF Closed and MF Open (JPC) 0.6 $2.8M 390k 7.28
Adobe Common Stock (ADBE) 0.6 $2.8M 8.3k 336.54
Canadian Natural Common Stock (CNQ) 0.6 $2.7M 49k 55.53
Digital Realty Common Stock (DLR) 0.6 $2.7M 27k 100.29
Physicians Realty Common Stock 0.6 $2.5M 176k 14.47
Globalfoundries Common Stock (GFS) 0.6 $2.5M 47k 53.89
Chubb Common Stock (CB) 0.6 $2.5M 11k 220.56
Bjs Wholesale Common Stock (BJ) 0.5 $2.4M 36k 66.16
Eli Lilly Common Stock (LLY) 0.5 $2.3M 6.4k 365.91
Principal Spectrum MF Closed and MF Open (PREF) 0.5 $2.3M 136k 17.11
Vanguard High MF Closed and MF Open (VYM) 0.5 $2.3M 21k 108.20
Apartment Income MF Closed and MF Open (AIRC) 0.5 $2.3M 66k 34.31
Fidelity Total MF Closed and MF Open (FBND) 0.5 $2.2M 49k 45.02
American Intl Common Stock (AIG) 0.5 $2.1M 34k 63.23
Nuveen Amt MF Closed and MF Open (NEA) 0.5 $2.1M 188k 11.37
Sector Industrial MF Closed and MF Open (XLI) 0.5 $2.1M 21k 98.19
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.1M 6.8k 308.85
General Dynamics Common Stock (GD) 0.5 $2.1M 8.4k 248.15
Schwab Charles Common Stock (SCHW) 0.5 $2.0M 24k 83.25
Nuveen Quality MF Closed and MF Open (NAD) 0.4 $2.0M 168k 11.80
Caterpillar Common Stock (CAT) 0.4 $1.9M 8.0k 239.57
Starbucks Corp Common Stock (SBUX) 0.4 $1.9M 19k 99.18
General Electric Common Stock (GE) 0.4 $1.9M 22k 83.79
Linde Common Stock 0.4 $1.8M 5.6k 326.15
Elevance Health Common Stock (ELV) 0.4 $1.8M 3.5k 513.04
Amazon Common Stock (AMZN) 0.4 $1.6M 19k 84.00
Invesco P MF Closed and MF Open (PGX) 0.4 $1.6M 140k 11.18
Blackrock Credit MF Closed and MF Open (BTZ) 0.3 $1.5M 149k 10.10
Blackrock Core MF Closed and MF Open (BHK) 0.3 $1.5M 145k 10.38
Annaly Capital Common Stock (NLY) 0.3 $1.5M 70k 21.08
Reaves Utility MF Closed and MF Open (UTG) 0.3 $1.4M 51k 28.27
T-mobile Us Common Stock (TMUS) 0.3 $1.3M 9.2k 140.05
Ishares 1-3yr MF Closed and MF Open (SHY) 0.3 $1.3M 16k 81.16
Ishares U S MF Closed and MF Open (IYH) 0.3 $1.2M 4.3k 283.65
Ishares National MF Closed and MF Open (MUB) 0.3 $1.2M 11k 105.51
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.3 $1.2M 139k 8.60
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 4.5k 263.59
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.2M 9.4k 124.42
Conocophillips Common Stock (COP) 0.2 $1.1M 9.0k 118.02
Ishares U S MF Closed and MF Open (IYK) 0.2 $1.0M 5.0k 202.82
Tesla Common Stock (TSLA) 0.2 $990k 8.0k 123.17
Pimco Ehnanced MF Closed and MF Open (MINT) 0.2 $980k 9.9k 98.63
First Trust MF Closed and MF Open (FV) 0.2 $901k 19k 46.53
Vanguard Energy MF Closed and MF Open (VDE) 0.2 $883k 7.3k 121.27
First Trust MF Closed and MF Open (FXO) 0.2 $881k 22k 40.97
Arthur J Common Stock (AJG) 0.2 $829k 4.4k 188.45
Ishares Expanded MF Closed and MF Open (IGV) 0.2 $809k 3.2k 255.93
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $778k 5.1k 151.78
Lam Research Corporation Common Stock (LRCX) 0.2 $772k 1.8k 420.25
Invesco Exchange MF Closed and MF Open (RSPG) 0.2 $763k 11k 72.65
Blackrock Txbl MF Closed and MF Open (BBN) 0.2 $716k 43k 16.84
Aes Corp Common Stock (AES) 0.2 $696k 24k 28.78
Darden Restaurants Common Stock (DRI) 0.2 $695k 5.0k 138.31
SPDR S&P MF Closed and MF Open (SPY) 0.2 $666k 1.7k 382.54
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $661k 67k 9.90
Aflac Common Stock (AFL) 0.1 $640k 8.9k 71.92
Rio Tinto Common Stock (RIO) 0.1 $624k 8.8k 71.14
Kinder Morgan Common Stock (KMI) 0.1 $622k 34k 18.09
360 Digitech Common Stock (QFIN) 0.1 $617k 30k 20.37
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $615k 2.3k 266.35
Nuveen Amt MF Closed and MF Open (NVG) 0.1 $610k 50k 12.14
Alphabet Common Stock (GOOG) 0.1 $600k 6.8k 88.74
Old Dominion Common Stock (ODFL) 0.1 $595k 2.1k 283.60
Red Rock Common Stock (RRR) 0.1 $590k 15k 40.02
Greif Common Stock (GEF) 0.1 $578k 8.6k 67.12
Chesapeake Energy Common Stock (CHK) 0.1 $575k 6.1k 94.29
Morgan Stanley Common Stock (MS) 0.1 $570k 6.7k 84.99
M&t Bank Common Stock (MTB) 0.1 $549k 3.8k 145.12
Bank Ozk Common Stock (OZK) 0.1 $541k 14k 40.05
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $536k 4.8k 111.88
Diamondback Energy Common Stock (FANG) 0.1 $525k 3.8k 136.75
Tapestry Common Stock (TPR) 0.1 $522k 14k 38.08
Sysco Corp Common Stock (SYY) 0.1 $519k 6.8k 76.47
Bloomin Brands Common Stock (BLMN) 0.1 $516k 26k 20.14
Vanguard Total MF Closed and MF Open (VTI) 0.1 $506k 2.6k 191.30
Johnson & Johnson Common Stock (JNJ) 0.1 $505k 2.9k 176.70
Synovus Financial Common Stock (SNV) 0.1 $496k 13k 37.52
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $494k 6.0k 82.40
Pacific Premier Common Stock (PPBI) 0.1 $490k 16k 31.56
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $477k 8.4k 57.01
Victory Capital Common Stock (VCTR) 0.1 $473k 18k 26.85
Hartford Financial Common Stock (HIG) 0.1 $469k 6.2k 75.76
Eaton Vance MF Closed and MF Open (EIM) 0.1 $466k 45k 10.39
Federated Hermes Common Stock (FHI) 0.1 $450k 12k 36.32
Glacier Bancorp Common Stock (GBCI) 0.1 $449k 9.1k 49.45
Select Utilities MF Closed and MF Open (XLU) 0.1 $444k 6.3k 70.55
Agilent Technologies Common Stock (A) 0.1 $432k 2.9k 149.58
Spdr Dow MF Closed and MF Open (DIA) 0.1 $432k 1.3k 331.54
Spartannash Company Common Stock (SPTN) 0.1 $426k 14k 30.22
Bank Montreal Common Stock (BMO) 0.1 $422k 4.7k 90.50
Ameriprise Financial Common Stock (AMP) 0.1 $422k 1.4k 311.21
Nuveen Municipal MF Closed and MF Open (NZF) 0.1 $417k 35k 12.07
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $412k 2.8k 145.89
Nrg Energy Common Stock (NRG) 0.1 $402k 13k 31.79
Ishares Tips MF Closed and MF Open (TIP) 0.1 $371k 3.5k 106.36
Applied Materials Common Stock (AMAT) 0.1 $357k 3.7k 97.33
Nuveen Municipal MF Closed and MF Open (NMZ) 0.1 $352k 34k 10.33
Costco Wholesale Common Stock (COST) 0.1 $327k 716.00 456.70
Cubesmart Common Stock (CUBE) 0.1 $326k 8.1k 40.30
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $320k 8.8k 36.48
Sector Consumer MF Closed and MF Open (XLP) 0.1 $294k 3.9k 74.66
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $288k 2.5k 113.79
Ishares U S MF Closed and MF Open (IYY) 0.1 $281k 3.0k 93.29
Deere & Co Common Stock (DE) 0.1 $279k 651.00 428.57
Spdr Gold Common Stock (GLD) 0.1 $268k 1.6k 169.51
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $254k 731.00 347.47
First Trust MF Closed and MF Open (FPE) 0.1 $222k 13k 16.84
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $219k 1.6k 135.86
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $218k 5.3k 40.86
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $214k 3.2k 65.91
Vanguard Value MF Closed and MF Open (VTV) 0.0 $210k 1.5k 140.56
Invesco Financial MF Closed and MF Open (PGF) 0.0 $206k 14k 14.42
Marathon Oil Common Stock (MRO) 0.0 $205k 7.6k 27.04
Fortinet Common Stock (FTNT) 0.0 $204k 4.2k 48.78
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $201k 1.1k 179.46
Viper Energy Common Stock 0.0 $200k 6.3k 31.73
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $186k 12k 15.98
Nuveen New York MF Closed and MF Open (NAN) 0.0 $160k 15k 10.73
Nuveen Preferred MF Closed and MF Open 0.0 $151k 22k 6.78
Pimco Income MF Closed and MF Open (PFN) 0.0 $123k 17k 7.07
Putnam Mun Opptys Tr MF Closed and MF Open (PMO) 0.0 $122k 11k 10.83
Eaton Vance MF Closed and MF Open (ETY) 0.0 $120k 11k 10.90
Nuveen New York MF Closed and MF Open (NRK) 0.0 $117k 11k 10.29
Sirius Xm Common Stock (SIRI) 0.0 $73k 13k 5.84