Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 439
- +257 vs. Q2 2021
- Portfolio value
- $519.4M
- +$19.2M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,024 | $21.4M | 4.1% | +543+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 92,130 | $19.1M | 3.7% | +2,242+2.5% | AddedConverted for a 4-for-1 split | History |
| AAPLApple Inc. | Stock | 111,080 | $15.7M | 3.0% | +1,021+0.9% | Added | History |
| TGTTarget Corp | Stock | 52,568 | $12.0M | 2.3% | +532+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 204,506 | $11.0M | 2.1% | +3,218+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,469 | $8.36M | 1.6% | −6,173−12.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 145,874 | $8.16M | 1.6% | +2,547+1.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 174,995 | $8.01M | 1.5% | +768+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,397 | $7.87M | 1.5% | +49+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,583 | $7.39M | 1.4% | −329−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,293 | $7.32M | 1.4% | +479+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 56,039 | $7.23M | 1.4% | +539+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,639 | $7.05M | 1.4% | +90+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 89,679 | $7.04M | 1.4% | +678+0.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 94,549 | $6.98M | 1.3% | +966+1.0% | Added | History |
| TAT&T Inc. | Stock | 247,006 | $6.67M | 1.3% | +2,783+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,745 | $6.67M | 1.3% | +246+1.8% | Added | History |
| OKEONEOK Inc | COM | 111,644 | $6.47M | 1.2% | +2,730+2.5% | Added | History |
| VVisa Inc. | Stock | 28,627 | $6.38M | 1.2% | −5,967−17.2% | Reduced | History |
| DHRDanaher Corp | Stock | 20,863 | $6.35M | 1.2% | +354+1.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,834 | $6.14M | 1.2% | +442+1.4% | Added | History |
| ACNAccenture plc | Stock | 18,571 | $5.94M | 1.1% | +541+3.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 598,445 | $5.92M | 1.1% | −1,287−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 98,284 | $5.76M | 1.1% | +3,770+4.0% | Added | History |
| PLDPrologis, Inc. | REIT | 45,631 | $5.72M | 1.1% | +707+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,494 | $5.66M | 1.1% | +998+7.4% | Added | History |
| CCChemours Co | Stock | 188,858 | $5.49M | 1.1% | +6,659+3.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 146,189 | $5.43M | 1.0% | +4,856+3.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 107,488 | $5.26M | 1.0% | +2,827+2.7% | Added | History |
| CVXChevron Corp | Stock | 50,595 | $5.13M | 1.0% | +50,595 | New | History |
| HBIHanesbrands Inc. | COM | 296,317 | $5.08M | 1.0% | +5,784+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,062 | $5.00M | 1.0% | +130.0% | Added | – |
| COFCapital One Financial Corp | Stock | 29,462 | $4.77M | 0.9% | +14,588+98.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 122,425 | $4.75M | 0.9% | −1,110−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,294 | $4.74M | 0.9% | +132+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 27,337 | $4.74M | 0.9% | +438+1.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 11,189 | $4.62M | 0.9% | +316+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 8,015 | $4.61M | 0.9% | +112+1.4% | Added | History |
| UNMUnum Group | Stock | 182,529 | $4.57M | 0.9% | +2,408+1.3% | Added | History |
| MAMastercard Inc | Stock | 13,114 | $4.56M | 0.9% | −362−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,767 | $4.48M | 0.9% | +1,443+5.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 159,097 | $4.43M | 0.9% | −9,168−5.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 118,527 | $4.36M | 0.8% | +4,222+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,232 | $4.34M | 0.8% | +3,072+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,592 | $4.31M | 0.8% | +1,551+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 48,919 | $4.30M | 0.8% | −2,737−5.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,187 | $4.28M | 0.8% | +2,782+5.9% | Added | – |
| AMGNAmgen Inc | Stock | 19,845 | $4.22M | 0.8% | +214+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,282 | $3.94M | 0.8% | +3,835+17.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,323 | $3.94M | 0.8% | +571+9.9% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 189,582 | $3.93M | 0.8% | −3,188−1.7% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 237,469 | $3.93M | 0.8% | −24,667−9.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 27,163 | $3.92M | 0.8% | +731+2.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 97,904 | $3.84M | 0.7% | +3,066+3.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,124 | $3.83M | 0.7% | −3,567−4.7% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 35,114 | $3.79M | 0.7% | +716+2.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 188,301 | $3.78M | 0.7% | +5,578+3.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,636 | $3.72M | 0.7% | −171−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,389 | $3.70M | 0.7% | +11+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,421 | $3.61M | 0.7% | −2,240−3.8% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,764 | $3.59M | 0.7% | +856+2.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 232,753 | $3.53M | 0.7% | −5,785−2.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 228,481 | $3.47M | 0.7% | −17,420−7.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 67,016 | $3.42M | 0.7% | +10,458+18.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 210,255 | $3.28M | 0.6% | −16,296−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,218 | $3.27M | 0.6% | +2,089+98.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,563 | $3.25M | 0.6% | −302−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 215,448 | $3.24M | 0.6% | −2,921−1.3% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 6,192 | $3.19M | 0.6% | +6,192 | New | History |
| AIRCApartment Income REIT Corp. | COM | 62,959 | $3.07M | 0.6% | +2,594+4.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 18,193 | $3.04M | 0.6% | +430+2.4% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 171,703 | $3.02M | 0.6% | +5,852+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,354 | $2.99M | 0.6% | +541+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,960 | $2.95M | 0.6% | +34,046+575.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,033 | $2.90M | 0.6% | +1,103+4.1% | Added | – |
| VICIVici Properties Inc. | COM | 99,072 | $2.81M | 0.5% | +3,262+3.4% | Added | History |
| MSMorgan Stanley | Stock | 27,310 | $2.66M | 0.5% | +1,049+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 20,397 | $2.63M | 0.5% | +3,291+19.2% | Added | History |
| ADCAgree Realty Corp | COM | 37,387 | $2.48M | 0.5% | +2,014+5.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 45,266 | $2.33M | 0.4% | +2,701+6.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 64,558 | $2.12M | 0.4% | −495−0.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 38,503 | $2.11M | 0.4% | +6,597+20.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,475 | $2.10M | 0.4% | −420−1.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,438 | $2.08M | 0.4% | −691−3.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,385 | $2.00M | 0.4% | +1,609+207.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,991 | $2.00M | 0.4% | +20+0.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 15,080 | $1.96M | 0.4% | +1,751+13.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,819 | $1.96M | 0.4% | +1,462+19.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,271 | $1.94M | 0.4% | +444+7.6% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,663 | $1.94M | 0.4% | +2,052+335.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,183 | $1.83M | 0.4% | +1,908+20.6% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 160,486 | $1.82M | 0.3% | −27,551−14.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,418 | $1.79M | 0.3% | +460+5.8% | Added | History |
| COPConocoPhillips | Stock | 25,276 | $1.71M | 0.3% | +21,058+499.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,140 | $1.66M | 0.3% | +174+4.4% | Added | – |
| BACBank of America Corp | Stock | 39,100 | $1.66M | 0.3% | +1,314+3.5% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 64,424 | $1.66M | 0.3% | −7,949−11.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,544 | $1.62M | 0.3% | +954+5.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,818 | $1.60M | 0.3% | −3,067−18.2% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 107,262 | $1.44M | 0.3% | −21,235−16.5% | Reduced | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,424 | $2.46M | 0.5% | – |
| GMGeneral Motors Co | COM | 22,885 | $1.35M | 0.3% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,866 | $764.0K | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,874 | $751.0K | 0.2% | – |
| GIIIG III Apparel Group Ltd | COM | 10,747 | $353.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,868 | $306.0K | 0.1% | History |
| XYLXylem Inc. | COM | 2,000 | $240.0K | <0.1% | History |
| GAPGap Inc | COM | 7,110 | $239.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,633 | $212.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,787 | $201.0K | <0.1% | History |
| RESNResonant Inc | COM | 14,300 | $46.0K | <0.1% | History |