Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2025

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 11.5 $108M 683k 157.99
Broadcom Common Stock (AVGO) 5.0 $47M 169k 275.65
Microsoft Corp Common Stock (MSFT) 3.7 $35M 69k 497.40
Palantir Technologies Common Stock (PLTR) 3.4 $32M 236k 136.32
Apple Common Stock (AAPL) 2.4 $23M 111k 205.17
Williams Cos Common Stock (WMB) 2.3 $22M 347k 62.81
Intl Business Common Stock (IBM) 2.0 $19M 64k 294.78
Jackson Financial Common Stock (JXN) 1.9 $17M 196k 88.79
At&t Common Stock (T) 1.8 $17M 593k 28.94
Amazon Common Stock (AMZN) 1.8 $17M 75k 219.39
Applovin Corp Common Stock (APP) 1.7 $16M 45k 350.08
Oneok Common Stock (OKE) 1.6 $15M 181k 81.63
Meta Platforms Common Stock (META) 1.5 $14M 19k 738.09
Palo Alto Common Stock (PANW) 1.4 $14M 66k 204.64
Verizon Communications Common Stock (VZ) 1.4 $14M 311k 43.27
U S Treasury MF Closed and MF Open (TBIL) 1.4 $13M 260k 49.99
Mastercard Common Stock (MA) 1.3 $12M 22k 561.95
Vertiv Holdings Common Stock (VRT) 1.3 $12M 94k 128.41
Visa Common Stock (V) 1.3 $12M 34k 355.04
Kinder Morgan Common Stock (KMI) 1.3 $12M 400k 29.40
Block H&r Common Stock (HRB) 1.2 $11M 201k 54.89
Unum Group Common Stock (UNM) 1.2 $11M 137k 80.76
Capital One Common Stock (COF) 1.2 $11M 52k 212.76
Abbvie Common Stock (ABBV) 1.2 $11M 58k 185.62
Shell Common Stock (SHEL) 1.1 $11M 152k 70.41
Blue Owl Common Stock (OWL) 1.1 $10M 536k 19.21
Alphabet Common Stock (GOOGL) 1.1 $10M 58k 176.23
Eli Lilly Common Stock (LLY) 1.0 $9.8M 13k 779.52
Cme Group Common Stock (CME) 1.0 $9.8M 36k 275.62
Coca-cola Europacific Common Stock (CCEP) 1.0 $9.4M 101k 92.72
Virtu Financial Common Stock (VIRT) 0.9 $8.7M 194k 44.79
Amgen Common Stock (AMGN) 0.9 $8.0M 29k 279.21
Ishares Msci MF Closed and MF Open (USMV) 0.8 $8.0M 85k 93.87
Interactive Brokers Common Stock (IBKR) 0.8 $7.9M 142k 55.41
Truist Financial Common Stock (TFC) 0.8 $7.8M 181k 42.99
Brown & Brown Common Stock (BRO) 0.8 $7.5M 67k 110.87
Uber Technologies Common Stock (UBER) 0.8 $7.4M 79k 93.30
Merck & Company Common Stock (MRK) 0.8 $7.3M 92k 79.16
Agree Realty Common Stock (ADC) 0.8 $7.2M 99k 73.06
National Fuel Common Stock (NFG) 0.8 $7.2M 85k 84.71
Chevron Corp Common Stock (CVX) 0.8 $7.2M 50k 143.19
Blackstone Secured Common Stock (BXSL) 0.8 $7.2M 235k 30.75
Digital Realty Common Stock (DLR) 0.8 $7.2M 41k 174.33
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $7.2M 13k 551.62
Netflix Common Stock (NFLX) 0.8 $7.1M 5.3k 1339.13
SPDR S&P MF Closed and MF Open (SPY) 0.7 $7.0M 11k 617.82
Scotts Miracle-gro Common Stock (SMG) 0.7 $7.0M 106k 65.96
Blackstone Common Stock (BX) 0.7 $6.9M 46k 149.58
Caretrust Reit Common Stock (CTRE) 0.7 $6.9M 227k 30.60
Arista Networks Common Stock (ANET) 0.7 $6.6M 65k 102.31
Taiwan Semiconductor Common Stock (TSM) 0.7 $6.6M 29k 226.49
Ge Aerospace Common Stock (GE) 0.7 $6.4M 25k 257.39
Lamar Advertising Common Stock (LAMR) 0.7 $6.3M 52k 121.36
Mid America Common Stock (MAA) 0.7 $6.2M 42k 148.01
Annaly Capital Common Stock (NLY) 0.6 $6.0M 320k 18.82
Vici Properties Common Stock (VICI) 0.6 $5.8M 179k 32.60
Moodys Corp Common Stock (MCO) 0.6 $5.8M 12k 501.60
American Express Common Stock (AXP) 0.6 $5.8M 18k 318.97
Costco Wholesale Common Stock (COST) 0.6 $5.7M 5.7k 989.92
Berkshire Hathaway Common Stock (BRK.B) 0.6 $5.7M 12k 485.79
Booking Holdings Common Stock (BKNG) 0.6 $5.6M 971.00 5788.88
Axis Capital Common Stock (AXS) 0.6 $5.4M 52k 103.82
Philip Morris Common Stock (PM) 0.6 $5.4M 30k 182.13
Walmart Common Stock (WMT) 0.5 $5.0M 51k 97.78
Progressive Corp Common Stock (PGR) 0.5 $4.8M 18k 266.86
Healthpeak Pptys Common Stock (DOC) 0.5 $4.7M 271k 17.51
Ishares Msci MF Closed and MF Open (EFA) 0.5 $4.6M 51k 89.39
Bank New York Common Stock (BK) 0.5 $4.6M 50k 91.11
Boeing Company Common Stock (BA) 0.5 $4.5M 21k 209.53
Schwab Charles Common Stock (SCHW) 0.5 $4.5M 49k 91.24
Rtx Corp Common Stock (RTX) 0.4 $4.0M 28k 146.02
Technology Select MF Closed and MF Open (XLK) 0.4 $3.7M 14k 253.22
Tesla Common Stock (TSLA) 0.3 $3.2M 10k 317.66
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $2.8M 36k 79.50
Nuveen P MF Closed and MF Open (JPC) 0.3 $2.5M 315k 8.02
Ge Vernova Common Stock (GEV) 0.3 $2.5M 4.7k 529.20
Energy Select MF Closed and MF Open (XLE) 0.3 $2.5M 29k 84.81
Jpmorgan Chase Common Stock (JPM) 0.3 $2.4M 8.2k 289.90
Ishares P MF Closed and MF Open (PFF) 0.2 $2.1M 68k 30.68
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $2.0M 23k 86.53
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.9M 13k 147.52
Principal Spectrum MF Closed and MF Open (PREF) 0.2 $1.8M 96k 18.97
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $1.8M 19k 95.77
Nuveen Amt MF Closed and MF Open (NEA) 0.2 $1.7M 156k 10.92
Vanguard High MF Closed and MF Open (VYM) 0.2 $1.7M 13k 133.31
Lam Research Common Stock (LRCX) 0.2 $1.6M 17k 97.34
Nuveen Quality MF Closed and MF Open (NAD) 0.2 $1.6M 138k 11.29
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.2 $1.6M 179k 8.69
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $1.5M 6.4k 238.71
Invesco P MF Closed and MF Open (PGX) 0.2 $1.5M 132k 11.13
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $1.5M 2.6k 567.98
Gilead Sciences Common Stock (GILD) 0.1 $1.4M 13k 110.87
Morgan Stanley Common Stock (MS) 0.1 $1.3M 9.3k 140.87
Blackrock Credit MF Closed and MF Open (BTZ) 0.1 $1.3M 115k 10.92
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $1.2M 2.8k 438.44
Aflac Common Stock (AFL) 0.1 $1.2M 11k 105.46
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.2M 36k 32.64
Ishares Technology MF Closed and MF Open (IYW) 0.1 $1.2M 6.7k 173.26
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $1.2M 14k 84.06
Fidelity Total MF Closed and MF Open (FBND) 0.1 $1.1M 25k 45.75
Ishares Gold Common Stock (IAU) 0.1 $1.1M 18k 62.36
Arthur J Common Stock (AJG) 0.1 $1.1M 3.4k 320.08
Ishares National MF Closed and MF Open (MUB) 0.1 $1.0M 9.8k 104.48
Blackrock Core MF Closed and MF Open (BHK) 0.1 $1.0M 104k 9.72
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $1.0M 6.1k 164.46
Ishares 20 MF Closed and MF Open (TLT) 0.1 $1.0M 11k 88.25
Ishares Dow MF Closed and MF Open (IYY) 0.1 $1.0M 6.7k 150.87
Ishares Core MF Closed and MF Open (IEFA) 0.1 $952k 11k 83.48
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $951k 12k 80.23
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $918k 4.9k 188.63
Welltower Common Stock (WELL) 0.1 $908k 5.9k 153.73
Ishares Russell MF Closed and MF Open (IWF) 0.1 $907k 2.1k 424.65
Financial Select MF Closed and MF Open (XLF) 0.1 $899k 17k 52.37
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $892k 9.0k 99.63
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $887k 97k 9.15
Public Service Common Stock (PEG) 0.1 $886k 11k 84.18
Invesco S&p MF Closed and MF Open (RSP) 0.1 $884k 4.9k 181.73
SPDR S&P MF Closed and MF Open (KIE) 0.1 $877k 15k 59.74
Vanguard Total MF Closed and MF Open (VTI) 0.1 $872k 2.9k 303.89
Cno Financial Common Stock (CNO) 0.1 $849k 22k 38.58
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $848k 4.6k 182.83
Ishares Core MF Closed and MF Open (ITOT) 0.1 $816k 6.0k 135.03
Mcdonalds Corp Common Stock (MCD) 0.1 $802k 2.7k 292.19
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $779k 7.7k 100.53
Darden Restaurants Common Stock (DRI) 0.1 $779k 3.6k 217.94
Goldman Sachs Common Stock (GS) 0.1 $778k 1.1k 707.82
Linde Common Stock (LIN) 0.1 $775k 1.7k 469.25
Intuitive Surgical Common Stock (ISRG) 0.1 $764k 1.4k 543.41
Travelers Cos Common Stock (TRV) 0.1 $762k 2.8k 267.59
Vanguard Health MF Closed and MF Open (VHT) 0.1 $753k 3.0k 248.30
Invesco Building MF Closed and MF Open (PKB) 0.1 $729k 9.1k 80.35
Utilities Select MF Closed and MF Open (XLU) 0.1 $714k 8.7k 81.66
Global X MF Closed and MF Open (QYLD) 0.1 $701k 42k 16.72
Exxon Mobil Common Stock (XOM) 0.1 $696k 6.5k 107.80
Sector Consumer MF Closed and MF Open (XLP) 0.1 $682k 8.4k 80.97
Ishares Intl MF Closed and MF Open (IDV) 0.1 $682k 20k 34.51
Fifth Third Common Stock (FITB) 0.1 $647k 16k 41.13
Ishares S&p MF Closed and MF Open (OEF) 0.1 $641k 2.1k 304.35
Hartford Insurance Common Stock (HIG) 0.1 $624k 4.9k 126.86
Ameriprise Financial Common Stock (AMP) 0.1 $609k 1.1k 533.73
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $596k 2.9k 204.66
Ishares Core MF Closed and MF Open (IJR) 0.1 $562k 5.1k 109.29
M&t Bank Common Stock (MTB) 0.1 $557k 2.9k 193.99
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $547k 4.3k 127.30
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $545k 6.6k 82.92
Popular Common Stock (BPOP) 0.1 $532k 4.8k 110.21
Applied Materials Common Stock (AMAT) 0.1 $525k 2.9k 183.08
U S Treasury MF Closed and MF Open (XBIL) 0.1 $521k 10k 50.15
Cincinnati Finl Common Stock (CINF) 0.1 $517k 3.5k 148.92
Johnson & Johnson Common Stock (JNJ) 0.1 $488k 3.2k 152.74
Cal Maine Foods Common Stock (CALM) 0.1 $472k 4.7k 99.63
Nisource Common Stock (NI) 0.0 $465k 12k 40.34
Oracle Corp Common Stock (ORCL) 0.0 $459k 2.1k 218.64
Entergy Corp Common Stock (ETR) 0.0 $450k 5.4k 83.12
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $445k 37k 11.92
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $438k 27k 16.11
Constellation Energy Common Stock (CEG) 0.0 $433k 1.3k 322.82
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $408k 8.5k 48.17
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $378k 3.4k 109.63
Nextera Energy Common Stock (NEE) 0.0 $362k 5.2k 69.42
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $358k 5.3k 67.59
Dell Technologies Common Stock (DELL) 0.0 $354k 2.9k 122.59
Vanguard Information MF Closed and MF Open (VGT) 0.0 $350k 528.00 662.78
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $350k 34k 10.37
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $327k 3.0k 109.50
Hanover Insurance Common Stock (THG) 0.0 $326k 1.9k 169.86
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $324k 1.1k 284.30
Ishares Russell MF Closed and MF Open (IWD) 0.0 $321k 1.7k 194.21
Alliant Energy Common Stock (LNT) 0.0 $310k 5.1k 60.47
Wells Fargo Common Stock (WFC) 0.0 $297k 3.7k 80.12
Enact Holdings Common Stock (ACT) 0.0 $288k 7.8k 37.15
Fidelity Msci MF Closed and MF Open (FIDU) 0.0 $287k 3.7k 77.53
Kimco Realty Common Stock (KIM) 0.0 $284k 14k 21.02
New Jersey Common Stock (NJR) 0.0 $281k 6.3k 44.82
Fortinet Common Stock (FTNT) 0.0 $279k 2.6k 105.72
Motorola Solutions Common Stock (MSI) 0.0 $273k 650.00 420.13
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $266k 22k 11.93
On Semiconductor Common Stock (ON) 0.0 $263k 5.0k 52.41
Snap On Common Stock (SNA) 0.0 $261k 840.00 311.01
Alphabet Common Stock (GOOG) 0.0 $248k 1.4k 177.39
Spdr Dow MF Closed and MF Open (DIA) 0.0 $241k 546.00 440.59
Ge Healthcare Common Stock (GEHC) 0.0 $236k 3.2k 74.08
Procter & Gamble Common Stock (PG) 0.0 $223k 1.4k 159.31
Ishares Russ MF Closed and MF Open (IWS) 0.0 $222k 1.7k 132.13
Trane Technologies Common Stock (TT) 0.0 $221k 506.00 437.55
America Movil Common Stock (AMX) 0.0 $219k 12k 17.94
Innovator Laddered MF Closed and MF Open (BUFB) 0.0 $205k 6.1k 33.88
Janus Henderson MF Closed and MF Open (JAAA) 0.0 $203k 4.0k 50.75
Provident Financial Common Stock (PFS) 0.0 $196k 11k 17.53
Nuveen New York MF Closed and MF Open (NAN) 0.0 $170k 15k 11.41
Bcb Bancorp Common Stock (BCBP) 0.0 $126k 15k 8.42
Nuveen New York MF Closed and MF Open (NRK) 0.0 $113k 11k 9.91
Pimco Income MF Closed and MF Open (PFN) 0.0 $81k 11k 7.39