Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 11.6 $98M 731k 134.29
Broadcom Common Stock (AVGO) 4.6 $40M 170k 231.84
Microsoft Corp Common Stock (MSFT) 3.8 $32M 77k 421.50
Apple Common Stock (AAPL) 3.8 $32M 127k 250.42
Amazon Common Stock (AMZN) 2.3 $19M 87k 219.39
Williams Cos Common Stock (WMB) 2.1 $18M 337k 54.12
Oneok Common Stock (OKE) 2.1 $18M 179k 100.40
Jackson Financial Common Stock (JXN) 2.0 $17M 196k 87.08
Intl Business Common Stock (IBM) 1.7 $14M 64k 219.83
Applovin Corp Common Stock (APP) 1.6 $14M 42k 323.83
Palantir Technologies Common Stock (PLTR) 1.6 $13M 177k 75.63
Visa Common Stock (V) 1.6 $13M 42k 316.04
Meta Platforms Common Stock (META) 1.5 $13M 22k 585.52
At&t Common Stock (T) 1.5 $13M 551k 22.77
Alphabet Common Stock (GOOGL) 1.4 $12M 65k 189.30
Blue Owl Common Stock (OWL) 1.4 $12M 517k 23.26
Palo Alto Common Stock (PANW) 1.3 $11M 62k 181.96
Rbb Us MF Closed and MF Open (TBIL) 1.2 $11M 211k 49.86
Kinder Morgan Common Stock (KMI) 1.2 $10M 381k 27.40
Block H&r Common Stock (HRB) 1.2 $10M 194k 52.84
Abbvie Common Stock (ABBV) 1.2 $9.9M 56k 177.70
Mastercard Common Stock (MA) 1.2 $9.8M 19k 526.56
Verizon Communications Common Stock (VZ) 1.1 $9.5M 239k 39.99
Unum Group Common Stock (UNM) 1.1 $9.5M 130k 73.03
Qualcomm Common Stock (QCOM) 1.1 $9.1M 59k 153.62
Eli Lilly Common Stock (LLY) 1.1 $9.0M 12k 772.02
Shell Common Stock (SHEL) 1.0 $8.9M 142k 62.65
SPDR S&P MF Closed and MF Open (SPY) 1.0 $8.6M 15k 586.08
Nextera Energy Common Stock (NEE) 0.9 $7.6M 106k 71.69
Truist Financial Common Stock (TFC) 0.9 $7.6M 176k 43.38
Vertiv Holdings Common Stock (VRT) 0.9 $7.6M 67k 113.61
Parker-hannifin Corp Common Stock (PH) 0.9 $7.4M 12k 636.02
Coca-cola Europacific Common Stock (CCEP) 0.9 $7.4M 96k 76.81
Whirlpool Corp Common Stock (WHR) 0.9 $7.3M 64k 114.48
Blackstone Common Stock (BX) 0.9 $7.2M 42k 172.42
Blackstone Secured Common Stock (BXSL) 0.8 $7.2M 223k 32.31
Comcast Corp Common Stock (CMCSA) 0.8 $7.2M 192k 37.53
Citizens Financial Common Stock (CFG) 0.8 $7.0M 161k 43.76
Amgen Common Stock (AMGN) 0.8 $7.0M 27k 260.63
Digital Realty Common Stock (DLR) 0.8 $6.7M 38k 177.33
Chevron Corp Common Stock (CVX) 0.8 $6.7M 46k 144.84
Agree Realty Common Stock (ADC) 0.8 $6.6M 94k 70.45
Virtu Financial Common Stock (VIRT) 0.8 $6.6M 185k 35.68
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $6.3M 12k 511.22
Brown & Brown Common Stock (BRO) 0.7 $6.3M 62k 102.02
Lamar Advertising Common Stock (LAMR) 0.7 $6.0M 50k 121.74
Arista Networks Common Stock (ANET) 0.7 $5.6M 51k 110.53
E L F Beauty Common Stock (ELF) 0.6 $5.5M 44k 125.55
Interactive Brokers Common Stock (IBKR) 0.6 $5.5M 31k 176.67
Ishares Msci MF Closed and MF Open (USMV) 0.6 $5.5M 62k 88.79
Annaly Capital Common Stock (NLY) 0.6 $5.1M 281k 18.30
Booking Holdings Common Stock (BKNG) 0.6 $5.1M 1.0k 4969.05
Jpmorgan Chase Common Stock (JPM) 0.6 $5.0M 21k 239.71
Blackrock Fdg Common Stock (BLK) 0.6 $5.0M 4.9k 1025.18
National Fuel Common Stock (NFG) 0.6 $4.9M 82k 60.68
Costco Wholesale Common Stock (COST) 0.6 $4.8M 5.3k 916.25
Vici Properties Common Stock (VICI) 0.6 $4.8M 164k 29.21
Heico Corp Common Stock (HEI) 0.6 $4.8M 20k 237.75
Ishares U S MF Closed and MF Open (IYY) 0.5 $4.6M 32k 143.09
Stag Industrial Common Stock (STAG) 0.5 $4.6M 135k 33.82
Berkshire Hathaway Common Stock (BRK.B) 0.5 $4.4M 9.7k 453.30
Artisan Partners Common Stock (APAM) 0.5 $4.2M 99k 43.05
Advanced Micro Common Stock (AMD) 0.5 $4.2M 35k 120.79
Goldman Sachs Common Stock (GS) 0.5 $4.2M 7.4k 572.62
Tesla Common Stock (TSLA) 0.5 $4.0M 10k 403.84
Netflix Common Stock (NFLX) 0.5 $4.0M 4.5k 891.32
American Express Common Stock (AXP) 0.4 $3.8M 13k 296.79
Ishares P MF Closed and MF Open (PFF) 0.4 $3.8M 119k 31.44
Caterpillar Common Stock (CAT) 0.4 $3.6M 10k 362.75
Ftai Aviation Common Stock (FTAI) 0.4 $3.5M 24k 144.04
Emerson Electric Common Stock (EMR) 0.4 $3.4M 27k 123.93
Sector Technology MF Closed and MF Open (XLK) 0.4 $3.3M 14k 232.53
Danaher Corp Common Stock (DHR) 0.3 $2.7M 12k 229.55
Paypal Holdings Common Stock (PYPL) 0.3 $2.7M 31k 85.35
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $2.6M 34k 78.01
Nuveen P MF Closed and MF Open (JPC) 0.3 $2.6M 327k 7.86
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $2.6M 6.2k 410.44
Ishares Consumer MF Closed and MF Open (IYC) 0.3 $2.3M 24k 96.14
Ishares National MF Closed and MF Open (MUB) 0.3 $2.2M 20k 106.55
Ishares Technology MF Closed and MF Open (IYW) 0.2 $2.1M 13k 159.52
Vanguard High MF Closed and MF Open (VYM) 0.2 $2.0M 16k 127.59
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.9M 22k 85.66
Principal Spectrum MF Closed and MF Open (PREF) 0.2 $1.9M 100k 18.61
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $1.8M 21k 86.35
Ishares Russell MF Closed and MF Open (IWF) 0.2 $1.8M 4.4k 401.57
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $1.7M 18k 92.45
SPDR S&P MF Closed and MF Open (KBE) 0.2 $1.7M 30k 55.47
Ge Vernova Common Stock (GEV) 0.2 $1.7M 5.1k 328.93
Ishares Morningstar MF Closed and MF Open (IMCG) 0.2 $1.7M 22k 75.53
Nuveen Amt MF Closed and MF Open (NEA) 0.2 $1.7M 147k 11.28
Ishares Aerospace MF Closed and MF Open (ITA) 0.2 $1.6M 11k 145.35
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.6M 12k 131.76
Select Utilities MF Closed and MF Open (XLU) 0.2 $1.6M 21k 75.69
Ishares Core MF Closed and MF Open (ITOT) 0.2 $1.6M 12k 128.62
Nuveen Quality MF Closed and MF Open (NAD) 0.2 $1.6M 133k 11.66
Invesco P MF Closed and MF Open (PGX) 0.2 $1.5M 134k 11.53
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $1.5M 7.1k 215.50
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.2 $1.5M 174k 8.59
Spdr Series MF Closed and MF Open (XBI) 0.2 $1.5M 16k 90.06
Ishares U S MF Closed and MF Open (ITB) 0.2 $1.4M 13k 103.39
Oracle Corp Common Stock (ORCL) 0.2 $1.4M 8.1k 166.63
Travelers Cos Common Stock (TRV) 0.2 $1.3M 5.3k 240.89
Lam Research Common Stock (LRCX) 0.1 $1.2M 17k 72.23
Blackrock Credit MF Closed and MF Open (BTZ) 0.1 $1.2M 117k 10.46
Invesco S&p MF Closed and MF Open (RSP) 0.1 $1.2M 6.9k 175.24
Fidelity Total MF Closed and MF Open (FBND) 0.1 $1.2M 27k 44.87
Global X MF Closed and MF Open (COPX) 0.1 $1.2M 32k 38.18
Arthur J Common Stock (AJG) 0.1 $1.2M 4.1k 283.88
SPDR S&P MF Closed and MF Open (KIE) 0.1 $1.1M 20k 56.52
Blackrock Core MF Closed and MF Open (BHK) 0.1 $1.1M 106k 10.46
Aflac Common Stock (AFL) 0.1 $1.1M 11k 103.44
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $1.0M 5.8k 178.07
Victory Capital Common Stock (VCTR) 0.1 $1.0M 16k 65.46
Vanguard Health MF Closed and MF Open (VHT) 0.1 $1.0M 4.0k 253.70
Ishares 20 MF Closed and MF Open (TLT) 0.1 $990k 11k 87.33
Exxon Mobil Common Stock (XOM) 0.1 $985k 9.2k 107.57
Invesco Dorsey MF Closed and MF Open (PDP) 0.1 $892k 8.3k 107.61
Public Service Common Stock (PEG) 0.1 $885k 11k 84.49
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $874k 89k 9.81
Invesco Building MF Closed and MF Open (PKB) 0.1 $870k 12k 75.71
Ge Aerospace Common Stock (GE) 0.1 $847k 5.1k 166.78
Vanguard Total MF Closed and MF Open (VTI) 0.1 $838k 2.9k 289.79
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $837k 8.3k 100.34
Ameriprise Financial Common Stock (AMP) 0.1 $833k 1.6k 532.51
Iron Mountain Common Stock (IRM) 0.1 $831k 7.9k 105.11
Linde Common Stock (LIN) 0.1 $804k 1.9k 418.62
T-mobile Us Common Stock (TMUS) 0.1 $781k 3.5k 220.72
Mcdonalds Corp Common Stock (MCD) 0.1 $762k 2.6k 289.92
Global X MF Closed and MF Open (QYLD) 0.1 $742k 41k 18.22
Cno Financial Common Stock (CNO) 0.1 $738k 20k 37.21
Flowserve Corp Common Stock (FLS) 0.1 $736k 13k 57.52
Tanger Common Stock (SKT) 0.1 $733k 22k 34.13
Hartford Financial Common Stock (HIG) 0.1 $717k 6.6k 109.40
Ishares Core MF Closed and MF Open (IJR) 0.1 $715k 6.2k 115.21
Welltower Common Stock (WELL) 0.1 $705k 5.6k 126.03
Walmart Common Stock (WMT) 0.1 $699k 7.7k 90.35
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $661k 8.2k 80.27
Walt Disney Common Stock (DIS) 0.1 $639k 5.7k 111.35
Vanguard Long MF Closed and MF Open (VCLT) 0.1 $627k 8.4k 74.78
HP Common Stock (HPQ) 0.1 $627k 19k 32.63
M&t Bank Common Stock (MTB) 0.1 $585k 3.1k 188.01
Allstate Corp Common Stock (ALL) 0.1 $569k 3.0k 192.79
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $552k 2.8k 195.82
Rbb Us MF Closed and MF Open (XBIL) 0.1 $551k 11k 50.03
Targa Resources Common Stock (TRGP) 0.1 $537k 3.0k 178.50
Motorola Solutions Common Stock (MSI) 0.1 $532k 1.2k 462.04
Jefferies Financial Common Stock (JEF) 0.1 $503k 6.4k 78.41
Morgan Stanley Common Stock (MS) 0.1 $503k 4.0k 125.73
Johnson & Johnson Common Stock (JNJ) 0.1 $498k 3.4k 144.60
Blackrock Txbl MF Closed and MF Open (BBN) 0.1 $474k 29k 16.12
Old Dominion Common Stock (ODFL) 0.1 $471k 2.7k 176.37
Applied Materials Common Stock (AMAT) 0.1 $465k 2.9k 162.64
Nuveen Municipal MF Closed and MF Open (NZF) 0.1 $454k 37k 12.17
Fifth Third Common Stock (FITB) 0.1 $447k 11k 42.28
Darden Restaurants Common Stock (DRI) 0.1 $443k 2.4k 186.65
Comfort Systems Usa Common Stock (FIX) 0.1 $443k 1.0k 424.16
Simon Property Common Stock (SPG) 0.0 $404k 2.3k 172.21
Grainger W W Common Stock (GWW) 0.0 $396k 376.00 1052.77
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $394k 8.6k 45.86
Netapp Common Stock (NTAP) 0.0 $383k 3.3k 116.08
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $365k 34k 10.81
Eaton Corp Common Stock (ETN) 0.0 $355k 1.1k 331.81
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $345k 3.3k 104.90
Amphenol Corp Common Stock (APH) 0.0 $337k 4.9k 69.45
Applied Industrial Tech Common Stock (AIT) 0.0 $325k 1.4k 239.52
Spdr Dow MF Closed and MF Open (DIA) 0.0 $324k 762.00 425.26
Badger Meter Common Stock (BMI) 0.0 $321k 1.5k 212.06
Vanguard Information MF Closed and MF Open (VGT) 0.0 $321k 516.00 621.33
Dell Technologies Common Stock (DELL) 0.0 $319k 2.8k 115.25
Illinois Tool Common Stock (ITW) 0.0 $316k 1.2k 253.56
On Semiconductor Common Stock (ON) 0.0 $316k 5.0k 63.05
Ge Healthcare Common Stock (GEHC) 0.0 $310k 4.0k 78.19
Primerica Common Stock (PRI) 0.0 $306k 1.1k 271.52
Ishares Russell MF Closed and MF Open (IWD) 0.0 $303k 1.6k 185.07
Snap On Common Stock (SNA) 0.0 $301k 885.00 339.54
Rli Corp Common Stock (RLI) 0.0 $300k 1.8k 164.80
Constellation Energy Common Stock (CEG) 0.0 $299k 1.3k 223.65
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $295k 2.9k 100.12
New Jersey Common Stock (NJR) 0.0 $295k 6.3k 46.65
Hanover Insurance Common Stock (THG) 0.0 $293k 1.9k 154.65
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $288k 1.1k 253.67
Tractor Supply Common Stock (TSCO) 0.0 $288k 5.4k 53.06
Alphabet Common Stock (GOOG) 0.0 $286k 1.5k 190.47
Standex Intl Common Stock (SXI) 0.0 $286k 1.5k 186.96
Cencora Common Stock (COR) 0.0 $279k 1.2k 224.60
Kimco Realty Common Stock (KIM) 0.0 $278k 12k 23.43
Marsh & Mclennan Common Stock (MMC) 0.0 $268k 1.3k 212.47
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $267k 495.00 538.56
Schwab Charles Common Stock (SCHW) 0.0 $255k 3.4k 74.00
Cintas Corp Common Stock (CTAS) 0.0 $249k 1.4k 182.66
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $244k 20k 12.26
Fedex Corp Common Stock (FDX) 0.0 $239k 849.00 281.47
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $227k 5.3k 42.75
Ensign Group Common Stock (ENSG) 0.0 $217k 1.6k 132.86
Pepsico Common Stock (PEP) 0.0 $217k 1.4k 152.06
Ishares Russ MF Closed and MF Open (IWS) 0.0 $215k 1.7k 129.30
Ishares Select MF Closed and MF Open (DVY) 0.0 $213k 1.6k 131.29
Provident Financial Common Stock (PFS) 0.0 $211k 11k 18.87
Conocophillips Common Stock (COP) 0.0 $206k 2.1k 99.16
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $199k 11k 18.50
America Movil Common Stock (AMX) 0.0 $174k 12k 14.31
Nuveen New York MF Closed and MF Open (NAN) 0.0 $170k 15k 11.40
Nuveen New York MF Closed and MF Open (NRK) 0.0 $119k 11k 10.46
Pimco Income MF Closed and MF Open (PFN) 0.0 $82k 11k 7.45