Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2023

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 6.1 $24M 85k 277.77
Microsoft Corp Common Stock (MSFT) 5.2 $20M 69k 288.30
Apple Common Stock (AAPL) 4.6 $18M 108k 164.90
Broadcom Common Stock (AVGO) 3.0 $12M 18k 641.55
Oneok Common Stock (OKE) 3.0 $12M 181k 63.54
United Parcel Common Stock (UPS) 2.7 $11M 54k 193.99
Williams Cos Common Stock (WMB) 2.6 $9.9M 332k 29.86
Abbvie Common Stock (ABBV) 2.3 $8.8M 55k 159.38
Verizon Communications Common Stock (VZ) 2.3 $8.8M 225k 38.89
At&t Common Stock (T) 2.2 $8.5M 440k 19.25
Block H&r Common Stock (HRB) 2.2 $8.3M 236k 35.25
Shell Common Stock (SHEL) 2.1 $8.1M 140k 57.54
Marathon Petroleum Common Stock (MPC) 2.0 $7.9M 59k 134.84
Visa Common Stock (V) 2.0 $7.6M 34k 225.47
Qualcomm Common Stock (QCOM) 1.9 $7.2M 57k 127.58
Pepsico Common Stock (PEP) 1.8 $7.0M 38k 182.29
Chevron Corp Common Stock (CVX) 1.8 $6.9M 42k 163.16
Home Depot Common Stock (HD) 1.7 $6.7M 23k 295.10
Unitedhealth Group Common Stock (UNH) 1.7 $6.5M 14k 472.61
Amgen Common Stock (AMGN) 1.6 $6.1M 25k 241.76
Mastercard Common Stock (MA) 1.6 $6.1M 17k 363.39
Pfizer Common Stock (PFE) 1.6 $6.1M 148k 40.80
Annaly Capital Common Stock (NLY) 1.5 $5.8M 306k 19.11
Target Corp Common Stock (TGT) 1.5 $5.7M 34k 165.63
Prudential Financial Common Stock (PRU) 1.5 $5.7M 68k 82.74
Gilead Sciences Common Stock (GILD) 1.4 $5.5M 67k 82.96
Prologis Common Stock (PLD) 1.4 $5.5M 44k 124.77
Alphabet Common Stock (GOOGL) 1.4 $5.3M 51k 103.72
Nasdaq Common Stock (NDAQ) 1.4 $5.3M 97k 54.67
Palo Alto Common Stock (PANW) 1.3 $5.2M 26k 199.73
Comcast Corp Common Stock (CMCSA) 1.3 $5.0M 132k 37.91
Vici Properties Common Stock (VICI) 1.3 $4.9M 151k 32.62
Thermo Fisher Common Stock (TMO) 1.2 $4.8M 8.3k 576.34
On Semiconductor Common Stock (ON) 1.1 $4.1M 50k 82.32
Nextera Energy Common Stock (NEE) 1.0 $3.9M 51k 77.07
Unum Group Common Stock (UNM) 1.0 $3.9M 99k 39.56
Intl Business Common Stock (IBM) 1.0 $3.9M 30k 131.09
American Electric Common Stock (AEP) 1.0 $3.8M 42k 90.98
Blackstone Mortgage Common Stock (BXMT) 1.0 $3.8M 214k 17.85
Accenture Common Stock (ACN) 1.0 $3.8M 13k 285.83
Crown Castle Common Stock (CCI) 1.0 $3.8M 28k 133.83
Globalfoundries Common Stock (GFS) 0.9 $3.5M 49k 72.18
Stag Industrial Common Stock (STAG) 0.9 $3.5M 104k 33.82
Adobe Common Stock (ADBE) 0.9 $3.4M 8.8k 385.32
Danaher Corp Common Stock (DHR) 0.8 $3.3M 13k 252.05
Exxon Mobil Common Stock (XOM) 0.8 $3.2M 30k 109.65
Realty Income Common Stock (O) 0.8 $3.0M 48k 63.32
Agree Realty Common Stock (ADC) 0.8 $2.9M 43k 68.61
Bjs Wholesale Common Stock (BJ) 0.7 $2.9M 38k 76.06
Jackson Financial Common Stock (JXN) 0.7 $2.9M 77k 37.41
Physicians Realty Common Stock 0.7 $2.8M 189k 14.93
Digital Realty Common Stock (DLR) 0.7 $2.8M 29k 98.32
Truist Financial Common Stock (TFC) 0.7 $2.6M 77k 34.10
Chubb Common Stock (CB) 0.6 $2.3M 12k 194.20
Alphabet Common Stock (GOOG) 0.6 $2.3M 22k 104.00
General Electric Common Stock (GE) 0.5 $2.0M 21k 95.58
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.0M 6.4k 308.78
Starbucks Corp Common Stock (SBUX) 0.5 $1.9M 19k 104.11
Linde Common Stock (LIN) 0.5 $1.9M 5.4k 355.47
Amazon Common Stock (AMZN) 0.5 $1.9M 19k 103.32
Caterpillar Common Stock (CAT) 0.5 $1.8M 7.7k 228.80
Spdr Gold Common Stock (GLD) 0.5 $1.8M 9.6k 183.17
Tesla Common Stock (TSLA) 0.4 $1.7M 8.0k 207.51
Advanced Micro Common Stock (AMD) 0.4 $1.6M 17k 97.99
Elevance Health Common Stock (ELV) 0.4 $1.6M 3.5k 459.88
Booking Holdings Common Stock (BKNG) 0.4 $1.5M 558.00 2652.33
Oracle Corp Common Stock (ORCL) 0.4 $1.4M 15k 92.89
Simon Property Common Stock (SPG) 0.3 $1.3M 11k 111.98
Lam Research Corporation Common Stock (LRCX) 0.2 $908k 1.7k 530.37
Conocophillips Common Stock (COP) 0.2 $892k 9.0k 99.21
Arthur J Common Stock (AJG) 0.2 $774k 4.0k 191.39
Darden Restaurants Common Stock (DRI) 0.2 $733k 4.7k 155.23
Old Dominion Common Stock (ODFL) 0.2 $648k 1.9k 340.69
Red Rock Common Stock (RRR) 0.2 $631k 14k 44.56
Bloomin Brands Common Stock (BLMN) 0.2 $630k 25k 25.65
Canadian Natural Common Stock (CNQ) 0.2 $606k 11k 55.32
Omnicom Group Common Stock (OMC) 0.2 $603k 6.4k 94.31
Aes Corp Common Stock (AES) 0.1 $577k 24k 24.07
Tapestry Common Stock (TPR) 0.1 $567k 13k 43.14
360 Digitech Common Stock (QFIN) 0.1 $559k 29k 19.39
Ge Healthcare Common Stock (GEHC) 0.1 $558k 6.8k 82.01
Aflac Common Stock (AFL) 0.1 $547k 8.5k 64.57
Victory Capital Common Stock (VCTR) 0.1 $497k 17k 29.24
Torm Common Stock (TRMD) 0.1 $496k 16k 31.13
Diamondback Energy Common Stock (FANG) 0.1 $489k 3.6k 135.31
Federated Hermes Common Stock (FHI) 0.1 $463k 12k 40.17
Hewlett Packard Common Stock (HPE) 0.1 $457k 29k 15.92
M&t Bank Common Stock (MTB) 0.1 $452k 3.8k 119.48
Chesapeake Energy Common Stock (CHK) 0.1 $436k 5.7k 76.06
Kinder Morgan Common Stock (KMI) 0.1 $436k 25k 17.53
Avient Corp Common Stock (AVNT) 0.1 $431k 11k 41.14
Johnson & Johnson Common Stock (JNJ) 0.1 $383k 2.5k 154.81
Ameriprise Financial Common Stock (AMP) 0.1 $380k 1.2k 306.20
Applied Materials Common Stock (AMAT) 0.1 $374k 3.0k 122.74
Agilent Technologies Common Stock (A) 0.1 $363k 2.6k 138.18
Cincinnati Finl Common Stock (CINF) 0.1 $356k 3.2k 112.06
Navient Corp Common Stock (NAVI) 0.1 $355k 22k 16.00
Chemours Company Common Stock (CC) 0.1 $328k 11k 29.97
Costco Wholesale Common Stock (COST) 0.1 $302k 607.00 497.53
Bank Montreal Common Stock (BMO) 0.1 $255k 2.9k 89.07
Deere & Co Common Stock (DE) 0.1 $229k 554.00 413.36
Sirius Xm Common Stock (SIRI) 0.0 $50k 13k 4.00
Matterport Common Stock (MTTR) 0.0 $27k 10k 2.70