Ibex Wealth Advisors

Ibex Wealth Advisors as of March 31, 2025

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 9.5 $72M 661k 108.38
Apple Common Stock (AAPL) 4.0 $30M 137k 222.13
Microsoft Corp Common Stock (MSFT) 3.4 $26M 69k 375.39
Broadcom Common Stock (AVGO) 3.4 $25M 152k 167.43
Williams Cos Common Stock (WMB) 2.7 $20M 340k 59.76
Oneok Common Stock (OKE) 2.3 $18M 176k 99.22
Intl Business Common Stock (IBM) 2.3 $17M 69k 248.66
Amazon Common Stock (AMZN) 2.2 $17M 87k 190.26
Visa Common Stock (V) 2.1 $16M 46k 350.46
Jackson Financial Common Stock (JXN) 2.1 $16M 191k 83.78
Palantir Technologies Common Stock (PLTR) 2.1 $16M 186k 84.40
At&t Common Stock (T) 2.1 $16M 556k 28.28
Abbvie Common Stock (ABBV) 1.6 $12M 57k 209.52
Applovin Corp Common Stock (APP) 1.5 $12M 44k 264.97
Mastercard Common Stock (MA) 1.5 $12M 21k 548.12
U S Treasury MF Closed and MF Open (TBIL) 1.5 $12M 230k 50.01
Palo Alto Common Stock (PANW) 1.5 $11M 65k 170.64
Kinder Morgan Common Stock (KMI) 1.4 $11M 384k 28.53
Unum Group Common Stock (UNM) 1.4 $11M 132k 81.46
Block H&r Common Stock (HRB) 1.4 $11M 195k 54.91
Shell Common Stock (SHEL) 1.4 $11M 146k 73.28
Verizon Communications Common Stock (VZ) 1.4 $11M 232k 45.36
Alphabet Common Stock (GOOGL) 1.4 $11M 68k 154.64
Blue Owl Common Stock (OWL) 1.4 $10M 521k 20.04
Eli Lilly Common Stock (LLY) 1.3 $10M 12k 825.88
Meta Platforms Common Stock (META) 1.3 $9.7M 17k 576.36
Qualcomm Common Stock (QCOM) 1.2 $9.3M 61k 153.61
Amgen Common Stock (AMGN) 1.1 $8.7M 28k 311.55
Ishares Msci MF Closed and MF Open (EFA) 1.1 $8.6M 105k 81.73
Brown & Brown Common Stock (BRO) 1.1 $8.5M 68k 124.40
Coca-cola Europacific Common Stock (CCEP) 1.1 $8.4M 96k 87.03
Chevron Corp Common Stock (CVX) 1.1 $8.0M 48k 167.29
Nextera Energy Common Stock (NEE) 1.0 $7.5M 106k 70.89
Blackstone Secured Common Stock (BXSL) 1.0 $7.3M 226k 32.36
Truist Financial Common Stock (TFC) 1.0 $7.3M 177k 41.15
Agree Realty Common Stock (ADC) 1.0 $7.2M 94k 77.19
Virtu Financial Common Stock (VIRT) 0.9 $7.1M 187k 38.12
Mid America Common Stock (MAA) 0.9 $6.7M 40k 167.58
Citizens Financial Common Stock (CFG) 0.9 $6.6M 161k 40.97
National Fuel Common Stock (NFG) 0.9 $6.5M 82k 79.19
Jpmorgan Chase Common Stock (JPM) 0.8 $6.2M 25k 245.30
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $6.1M 13k 468.92
Berkshire Hathaway Common Stock (BRK.B) 0.8 $6.0M 11k 532.57
Annaly Capital Common Stock (NLY) 0.8 $6.0M 296k 20.31
Blackstone Common Stock (BX) 0.8 $6.0M 43k 139.78
Cme Group Common Stock (CME) 0.8 $5.9M 22k 265.29
Ishares Msci MF Closed and MF Open (USMV) 0.8 $5.8M 62k 93.66
Interactive Brokers Common Stock (IBKR) 0.8 $5.7M 35k 165.59
Digital Realty Common Stock (DLR) 0.7 $5.5M 39k 143.29
Vici Properties Common Stock (VICI) 0.7 $5.4M 167k 32.62
Lamar Advertising Common Stock (LAMR) 0.7 $5.4M 47k 113.78
Vertiv Holdings Common Stock (VRT) 0.7 $5.3M 74k 72.20
Costco Wholesale Common Stock (COST) 0.7 $5.3M 5.6k 945.74
Uber Technologies Common Stock (UBER) 0.7 $5.1M 70k 72.86
Healthpeak Pptys Common Stock (DOC) 0.7 $5.1M 250k 20.22
SPDR S&P MF Closed and MF Open (SPY) 0.7 $4.9M 8.8k 559.40
Blackrock Fdg Common Stock (BLK) 0.6 $4.8M 5.1k 946.41
Netflix Common Stock (NFLX) 0.6 $4.7M 5.0k 932.53
American Express Common Stock (AXP) 0.6 $4.5M 17k 269.05
Arista Networks Common Stock (ANET) 0.6 $4.5M 58k 77.48
Newmont Corp Common Stock (NEM) 0.6 $4.3M 90k 48.28
Lyondellbasell Industrie Common Stock (LYB) 0.6 $4.2M 60k 70.40
Axis Capital Common Stock (AXS) 0.5 $4.1M 41k 100.24
Parker-hannifin Corp Common Stock (PH) 0.5 $4.0M 6.6k 607.83
Taiwan Semiconductor Common Stock (TSM) 0.5 $3.9M 23k 166.00
Graniteshares Gold MF Closed and MF Open (BAR) 0.5 $3.7M 120k 30.84
Progressive Corp Common Stock (PGR) 0.5 $3.5M 13k 283.00
Emerson Electric Common Stock (EMR) 0.4 $3.4M 31k 109.64
Ishares P MF Closed and MF Open (PFF) 0.4 $3.2M 104k 30.73
Technology Select MF Closed and MF Open (XLK) 0.4 $2.7M 13k 206.48
Vanguard Short MF Closed and MF Open (VCSH) 0.4 $2.7M 34k 78.94
Nuveen P MF Closed and MF Open (JPC) 0.3 $2.5M 313k 7.96
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $2.2M 5.9k 370.79
Tesla Common Stock (TSLA) 0.3 $2.2M 8.3k 259.16
SPDR S&P MF Closed and MF Open (GXC) 0.3 $2.1M 24k 86.00
Energy Select MF Closed and MF Open (XLE) 0.3 $2.1M 22k 93.45
Invesco China MF Closed and MF Open (CQQQ) 0.3 $2.0M 45k 44.31
Vanguard High MF Closed and MF Open (VYM) 0.2 $1.9M 15k 128.96
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.8M 13k 140.43
Nuveen Amt MF Closed and MF Open (NEA) 0.2 $1.8M 160k 11.20
Financial Select MF Closed and MF Open (XLF) 0.2 $1.8M 36k 49.81
Ishares Expanded MF Closed and MF Open (IGV) 0.2 $1.8M 20k 88.99
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $1.8M 21k 85.20
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $1.8M 19k 95.37
Principal Spectrum MF Closed and MF Open (PREF) 0.2 $1.7M 94k 18.70
Nuveen Quality MF Closed and MF Open (NAD) 0.2 $1.6M 141k 11.52
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.2 $1.6M 180k 8.77
SPDR S&P MF Closed and MF Open (KBE) 0.2 $1.5M 29k 52.96
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.5M 12k 131.07
Ishares Morningstar MF Closed and MF Open (IMCG) 0.2 $1.5M 20k 71.43
Invesco P MF Closed and MF Open (PGX) 0.2 $1.4M 129k 11.22
U S Global MF Closed and MF Open (JETS) 0.2 $1.4M 68k 20.77
Invesco S&p MF Closed and MF Open (RPG) 0.2 $1.4M 36k 38.25
Ishares Core MF Closed and MF Open (ITOT) 0.2 $1.3M 11k 122.01
Lam Research Common Stock (LRCX) 0.2 $1.2M 17k 72.70
Aflac Common Stock (AFL) 0.2 $1.2M 11k 111.19
Blackrock Credit MF Closed and MF Open (BTZ) 0.2 $1.2M 114k 10.72
Fidelity Total MF Closed and MF Open (FBND) 0.2 $1.2M 26k 45.65
Blackrock Core MF Closed and MF Open (BHK) 0.2 $1.1M 105k 10.85
Ishares National MF Closed and MF Open (MUB) 0.1 $1.1M 10k 105.44
Wells Fargo Common Stock (WFC) 0.1 $1.1M 15k 71.79
Ishares 20 MF Closed and MF Open (TLT) 0.1 $1.0M 11k 91.03
SPDR S&P MF Closed and MF Open (KIE) 0.1 $1.0M 17k 60.53
Cno Financial Common Stock (CNO) 0.1 $980k 24k 41.65
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $929k 11k 88.33
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $926k 96k 9.65
Public Service Common Stock (PEG) 0.1 $864k 11k 82.30
Tanger Common Stock (SKT) 0.1 $755k 22k 33.79
Invesco Building MF Closed and MF Open (PKB) 0.1 $728k 11k 67.33
Global X MF Closed and MF Open (QYLD) 0.1 $703k 42k 16.63
U S Treasury MF Closed and MF Open (XBIL) 0.1 $532k 11k 50.17
Nuveen Municipal MF Closed and MF Open (NZF) 0.1 $457k 37k 12.23
Blackrock Txbl MF Closed and MF Open (BBN) 0.1 $453k 27k 16.68
Fifth Third Common Stock (FITB) 0.1 $440k 11k 39.20
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $368k 34k 10.91
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $300k 24k 12.38
Kimco Realty Common Stock (KIM) 0.0 $279k 13k 21.24
Provident Financial Common Stock (PFS) 0.0 $192k 11k 17.17
America Movil Common Stock (AMX) 0.0 $173k 12k 14.22
Nuveen New York MF Closed and MF Open (NAN) 0.0 $170k 15k 11.38
Nuveen New York MF Closed and MF Open (NRK) 0.0 $117k 11k 10.30
Pimco Income MF Closed and MF Open (PFN) 0.0 $83k 11k 7.54