Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 182
- +71 vs. Q1 2021
- Portfolio value
- $500.2M
- +$94.7M (+23.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,481 | $20.4M | 4.1% | +219+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,472 | $18.0M | 3.6% | +2,436+12.2% | Added | History |
| AAPLApple Inc. | Stock | 110,059 | $15.1M | 3.0% | +2,370+2.2% | Added | History |
| TGTTarget Corp | Stock | 52,036 | $12.6M | 2.5% | +1,587+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 201,288 | $11.3M | 2.3% | −818−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 49,642 | $9.55M | 1.9% | +76+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,912 | $8.51M | 1.7% | +675+1.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,227 | $8.26M | 1.7% | +150,903+647.0% | Added | – |
| CMCSAComcast Corp | Stock | 143,327 | $8.17M | 1.6% | +2,774+2.0% | Added | History |
| VVisa Inc. | Stock | 34,594 | $8.09M | 1.6% | +1,482+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,348 | $8.08M | 1.6% | +2,348 | New | History |
| QCOMQualcomm Inc | Stock | 55,500 | $7.93M | 1.6% | −1,177−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 244,223 | $7.03M | 1.4% | −2,096−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,814 | $6.96M | 1.4% | +759+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 89,001 | $6.52M | 1.3% | +1,117+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,499 | $6.44M | 1.3% | +378+2.9% | Added | History |
| CCChemours Co | Stock | 182,199 | $6.34M | 1.3% | +8,025+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,549 | $6.22M | 1.2% | +2,549 | New | History |
| OKEONEOK Inc | COM | 108,914 | $6.06M | 1.2% | +108,914 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 599,732 | $5.99M | 1.2% | +12,038+2.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 93,583 | $5.95M | 1.2% | +3,288+3.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,392 | $5.52M | 1.1% | −408−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 20,509 | $5.50M | 1.1% | +767+3.9% | Added | History |
| HBIHanesbrands Inc. | COM | 290,533 | $5.42M | 1.1% | +6,650+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,496 | $5.40M | 1.1% | +599+4.6% | Added | History |
| PLDPrologis, Inc. | REIT | 44,924 | $5.37M | 1.1% | +758+1.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 104,661 | $5.32M | 1.1% | +2,118+2.1% | Added | History |
| ACNAccenture plc | Stock | 18,030 | $5.32M | 1.1% | +1,229+7.3% | Added | History |
| CCICrown Castle Inc. | REIT | 26,899 | $5.25M | 1.0% | +526+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 94,514 | $5.25M | 1.0% | +94,514 | New | History |
| UNMUnum Group | Stock | 180,121 | $5.12M | 1.0% | +180,121 | New | History |
| DOWDow Inc. | Stock | 80,276 | $5.08M | 1.0% | +3,396+4.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,049 | $5.01M | 1.0% | −13,526−16.6% | Reduced | – |
| MAMastercard Inc | Stock | 13,476 | $4.92M | 1.0% | +878+7.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 123,535 | $4.86M | 1.0% | −9,044−6.8% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 141,333 | $4.83M | 1.0% | +141,333 | New | History |
| AMGNAmgen Inc | Stock | 19,631 | $4.79M | 1.0% | +825+4.4% | Added | History |
| KHCKraft Heinz Co | Stock | 114,305 | $4.66M | 0.9% | +5,940+5.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 168,265 | $4.65M | 0.9% | +11,324+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 51,656 | $4.64M | 0.9% | −2,643−4.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,903 | $4.63M | 0.9% | +7,903 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,041 | $4.45M | 0.9% | +227+0.6% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 262,136 | $4.33M | 0.9% | −26,715−9.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,324 | $4.20M | 0.8% | +2,133+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,160 | $4.19M | 0.8% | +37,160 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,162 | $4.12M | 0.8% | +8,162 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,405 | $4.11M | 0.8% | +2,025+4.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,691 | $4.04M | 0.8% | −9,226−10.9% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 10,873 | $4.02M | 0.8% | +487+4.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 192,770 | $4.00M | 0.8% | −3,133−1.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 26,432 | $3.98M | 0.8% | +1,110+4.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 245,901 | $3.86M | 0.8% | −12,916−5.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 28,659 | $3.84M | 0.8% | −510−1.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,807 | $3.82M | 0.8% | −898−3.0% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 238,538 | $3.72M | 0.7% | −13,253−5.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 34,398 | $3.71M | 0.7% | +2,925+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,661 | $3.69M | 0.7% | +812+1.4% | Added | – |
| MPTMedical Properties Trust Inc | COM | 182,723 | $3.67M | 0.7% | +9,394+5.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 226,551 | $3.63M | 0.7% | +21,920+10.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 94,838 | $3.55M | 0.7% | +4,520+5.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 17,763 | $3.48M | 0.7% | −82−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $3.45M | 0.7% | +1,378 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,447 | $3.38M | 0.7% | +8,242+58.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,865 | $3.37M | 0.7% | +7,865 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 218,369 | $3.35M | 0.7% | −3,601−1.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,080 | $3.19M | 0.6% | +514+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,752 | $3.16M | 0.6% | +5,752 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 165,851 | $3.06M | 0.6% | +11,289+7.3% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 31,908 | $2.99M | 0.6% | −1,226−3.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 95,810 | $2.97M | 0.6% | +7,383+8.3% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 60,365 | $2.86M | 0.6% | +2,784+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,930 | $2.82M | 0.6% | +5,064+23.2% | Added | – |
| ALLYAlly Financial Inc. | Stock | 56,558 | $2.82M | 0.6% | +56,558 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,813 | $2.77M | 0.6% | +7,813 | New | – |
| ADCAgree Realty Corp | COM | 35,373 | $2.49M | 0.5% | +3,227+10.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,424 | $2.46M | 0.5% | −237−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,106 | $2.44M | 0.5% | +17,106 | New | History |
| MSMorgan Stanley | Stock | 26,261 | $2.41M | 0.5% | +1,263+5.1% | Added | History |
| COFCapital One Financial Corp | Stock | 14,874 | $2.30M | 0.5% | +367+2.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 42,565 | $2.26M | 0.5% | +4,119+10.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,895 | $2.24M | 0.4% | +251+1.2% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 65,053 | $2.23M | 0.4% | −546−0.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 188,037 | $2.17M | 0.4% | +8,346+4.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,129 | $2.15M | 0.4% | −10,522−33.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,971 | $2.01M | 0.4% | +12,971 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,885 | $1.98M | 0.4% | −1,515−8.2% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,373 | $1.87M | 0.4% | −3,198−4.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,827 | $1.83M | 0.4% | +5,827 | New | – |
| UNPUnion Pacific Corp | Stock | 8,089 | $1.78M | 0.4% | +8,089 | New | History |
| VKQInvesco Municipal Trust | COM | 128,497 | $1.76M | 0.4% | +6,758+5.6% | Added | History |
| HONHoneywell International Inc | COM | 7,958 | $1.75M | 0.3% | +7,958 | New | History |
| SPGSimon Property Group Inc. | REIT | 13,329 | $1.74M | 0.3% | +494+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,773 | $1.68M | 0.3% | +5,773 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $1.64M | 0.3% | +7,357 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,966 | $1.58M | 0.3% | +3,966 | New | – |
| BACBank of America Corp | Stock | 37,786 | $1.56M | 0.3% | +1,569+4.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,906 | $1.52M | 0.3% | +1,694+5.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,893 | $1.46M | 0.3% | +56+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,129 | $1.45M | 0.3% | +2,129 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,275 | $1.44M | 0.3% | +9,275 | New | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,557 | $7.50M | 1.8% | – |
| UPBDUpbound Group, Inc. | COM | 108,957 | $6.28M | 1.5% | History |
| BMYBristol Myers Squibb Co | Stock | 89,983 | $5.68M | 1.4% | History |
| ABTAbbott Laboratories | Stock | 46,182 | $5.53M | 1.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 114,653 | $3.94M | 1.0% | History |
| SYYSysco Corp | Stock | 47,066 | $3.71M | 0.9% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,029 | $2.58M | 0.6% | – |
| NIONIO Inc. | ADR | 61,883 | $2.41M | 0.6% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 37,569 | $2.34M | 0.6% | – |
| RVTYRevvity, Inc. | COM | 14,451 | $1.85M | 0.5% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,538 | $1.36M | 0.3% | – |
| Global X FDS37954Y814 | FINTECH ETF | 29,414 | $1.30M | 0.3% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,365 | $1.12M | 0.3% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,190 | $627.0K | 0.2% | – |
| BKRBaker Hughes Co | CL A | 14,195 | $307.0K | 0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,152 | $225.0K | 0.1% | History |