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Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 22, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
192
−247 vs. Q3 2021
Portfolio value
$564.9M
+$45.5M (+8.8%) vs. Q3 2021
Filed
Feb 22, 2022
SEC
Holdings of Ibex Wealth Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM12,500$79.0K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM10,162$142.0K<0.1%+7+0.1%AddedHistory
BKTBlackRock Income Trust, Inc.COM26,857$152.0K<0.1%+32+0.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,108$153.0K<0.1%+13,108NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM10,445$161.0K<0.1%+2,184+26.4%AddedHistory
KMIKinder Morgan, Inc.Stock10,201$162.0K<0.1%+2,743+36.8%AddedHistory
PFNPIMCO Income Strategy Fund IICOM17,388$166.0K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,253$183.0K<0.1%+26+0.2%AddedHistory
CMCCommercial Metals CoStock5,537$201.0K<0.1%−80−1.4%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10,802$201.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM4,659$203.0K<0.1%−267−5.4%ReducedHistory
UEUrban Edge PropertiesCOM10,716$204.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,069$205.0K<0.1%+3,069NewHistory
KIMKimco Realty CorpCOM8,312$205.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,201$208.0K<0.1%+252+26.6%AddedHistory
UNPUnion Pacific CorpStock833$210.0K<0.1%−55−6.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF1,820$211.0K<0.1%−119−6.1%Reduced–
PAYXPaychex IncStock1,552$212.0K<0.1%−22−1.4%ReducedHistory
ELEstee Lauder Companies IncCL A574$212.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM3,395$214.0K<0.1%−45−1.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,461$215.0K<0.1%+329+29.1%Added–
COSTCostco Wholesale CorpStock384$218.0K<0.1%+50+15.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,214$218.0K<0.1%+2,575+157.1%Added–
DOVDOVER CorpCOM1,202$218.0K<0.1%00.0%UnchangedHistory
NANNuveen New York Quality Municipal Income FundCOM14,908$220.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,503$221.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$222.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM4,105$225.0K<0.1%−106−2.5%ReducedHistory
DREDuke Realty CorpCOM NEW3,504$230.0K<0.1%−52−1.5%ReducedHistory
HEESH&E Equipment Services, Inc.COM5,409$239.0K<0.1%+5,409NewHistory
iShares Tr464287762US HLTHCARE ETF814$244.0K<0.1%−27−3.2%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT11,230$246.0K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM25,744$250.0K<0.1%−10,602−29.2%Reduced–
Nuveen Enhanced Mun Value FD67074M101COM16,120$252.0K<0.1%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM11,471$260.0K<0.1%+1,150+11.1%AddedHistory
APHAmphenol CorpCL A2,987$261.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,241$263.0K<0.1%+2,427+298.2%Added–
XOMExxonMobil Holdings CorpCOM4,410$270.0K<0.1%+356+8.8%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT19,039$274.0K<0.1%+714+3.9%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,520$282.0K<0.1%+4,728+40.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,112$283.0K0.1%+2+0.2%Added–
AMPAmeriprise Financial IncCOM956$288.0K0.1%+51+5.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,752$300.0K0.1%+36+0.2%Added–
IBKRInteractive Brokers Group, Inc.Stock3,847$306.0K0.1%+3,847NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,720$312.0K0.1%+932+19.5%Added–
CDNSCadence Design Systems IncStock1,705$318.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,098$322.0K0.1%+46+0.3%Added–
FTNTFortinet, Inc.Stock980$352.0K0.1%+980NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,868$352.0K0.1%+35+0.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,753$358.0K0.1%−10−0.6%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,420$372.0K0.1%+346+16.7%Added–
MTBM&T Bank CorpCOM2,426$373.0K0.1%+441+22.2%AddedHistory
DEDeere & CoStock1,091$374.0K0.1%+36+3.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,373$375.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5,911$378.0K0.1%+583+10.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,360$384.0K0.1%−154−2.8%Reduced–
CRLCharles River Laboratories International, Inc.COM1,022$385.0K0.1%−10,167−90.9%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,431$402.0K0.1%−88−3.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,848$414.0K0.1%+430+17.8%Added–
CITCit Group IncCOM NEW8,069$414.0K0.1%+1,220+17.8%AddedHistory
TTTrane Technologies plcSHS2,106$425.0K0.1%−131−5.9%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,582$434.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF3,516$454.0K0.1%−153−4.2%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM30,393$460.0K0.1%+11,649+62.1%AddedHistory
JNJJohnson & JohnsonStock2,712$464.0K0.1%+255+10.4%AddedHistory
LOWLowes Companies IncStock1,845$477.0K0.1%+203+12.4%AddedHistory
COFCapital One Financial CorpStock3,313$481.0K0.1%−26,149−88.8%ReducedHistory
AAgilent Technologies, Inc.COM3,060$488.0K0.1%+569+22.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,409$494.0K0.1%+344+8.5%Added–
iShares Semiconductor ETF464287523ETF922$500.0K0.1%+55+6.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,815$512.0K0.1%+88+3.2%Added–
BRK.BBerkshire Hathaway IncStock1,759$526.0K0.1%−179−9.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,371$602.0K0.1%−7−0.5%Reduced–
BBYBest Buy Co IncStock6,260$636.0K0.1%−120−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,862$680.0K0.1%−164−2.7%Reduced–
Vanguard Energy ETF92204A306ETF9,156$711.0K0.1%+8,973+4,903.3%Added–
iShares Tr464287580US CONSUM DISCRE8,470$711.0K0.1%+604+7.7%Added–
ODFLOld Dominion Freight Line, Inc.COM2,261$810.0K0.1%+263+13.2%AddedHistory
AJGArthur J. Gallagher & Co.COM4,780$811.0K0.1%+590+14.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,537$822.0K0.1%+270+11.9%Added–
EIMEaton Vance Municipal Bond FundCOM60,922$827.0K0.1%+40,062+192.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF5,722$866.0K0.2%+575+11.2%Added–
First Trust Financials Alphadex Fund33734X135ETF21,003$972.0K0.2%+3,320+18.8%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF61,808$1.11M0.2%+3,535+6.1%AddedHistory
METAMeta Platforms, Inc.Stock3,344$1.13M0.2%−162−4.6%ReducedHistory
ABTAbbott LaboratoriesStock8,260$1.16M0.2%+8,260NewHistory
PGRProgressive CorpStock11,634$1.19M0.2%−939−7.5%ReducedHistory
VKQInvesco Municipal TrustCOM101,409$1.36M0.2%−5,853−5.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,884$1.38M0.2%−533−2.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,495$1.38M0.2%−1,306−9.5%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS55,291$1.45M0.3%−9,133−14.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF13,169$1.51M0.3%−257−1.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF13,313$1.55M0.3%−505−3.7%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS37,053$1.55M0.3%+19,621+112.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM155,248$1.61M0.3%−5,238−3.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,368$1.63M0.3%−62−0.7%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF5,476$1.65M0.3%+1,367+33.3%Added–
ORCLOracle CorpStock20,030$1.75M0.3%+1,486+8.0%AddedHistory
BACBank of America CorpStock39,978$1.78M0.3%+878+2.2%AddedHistory
COPConocoPhillipsStock25,322$1.83M0.3%+46+0.2%AddedHistory

Sold out since Q3 2021 (260)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Ibex Wealth Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TAT&T Inc.Stock247,006$6.67M1.3%History
TFCTruist Financial CorpCOM98,284$5.76M1.1%History
APAMArtisan Partners Asset Management Inc.CL A107,488$5.26M1.0%History
HBIHanesbrands Inc.COM296,317$5.08M1.0%History
UNMUnum GroupStock182,529$4.57M0.9%History
KHCKraft Heinz CoStock118,527$4.36M0.8%History
ALLYAlly Financial Inc.Stock67,016$3.42M0.7%History
QRVOQorvo, Inc.Stock18,193$3.04M0.6%History
CHTRCharter Communications, Inc.CL A2,663$1.94M0.4%History
AMTAmerican Tower CorpREIT3,929$1.04M0.2%History
ARK Next Generation Technology ETF00214Q401ETF4,632$643.0K0.1%–
ARK Innovation ETF00214Q104ETF5,656$625.0K0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX9,204$478.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,436$377.0K0.1%–
PYPLPayPal Holdings, Inc.Stock1,379$359.0K0.1%History
ALBAlbemarle CorpStock1,474$323.0K0.1%History
FDXFedEx CorpStock1,171$257.0K<0.1%History
PGProcter & Gamble CoStock1,755$245.0K<0.1%History
LNCLincoln National CorpCOM3,505$241.0K<0.1%History
IDXXIDEXX Laboratories IncCOM361$225.0K<0.1%History
DFSDiscover Financial ServicesCOM1,752$215.0K<0.1%History
TROWPrice T Rowe Group IncStock1,038$204.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF3,906$197.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF664$193.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF2,090$173.0K<0.1%–
GEGeneral Electric CoStock1,669$172.0K<0.1%History
PKGPackaging Corp of AmericaStock1,244$171.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,034$162.0K<0.1%History
XELXcel Energy IncStock2,545$159.0K<0.1%History
HCAHCA Healthcare, Inc.COM649$158.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF666$157.0K<0.1%–
WTRGEssential Utilities, Inc.COM3,221$148.0K<0.1%History
GRMNGarmin LtdSHS930$145.0K<0.1%History
ITWIllinois Tool Works IncStock698$144.0K<0.1%History
ESEversource EnergyStock1,745$143.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM2,744$143.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,047$138.0K<0.1%History
LENLennar CorpCL A1,457$136.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,050$134.0K<0.1%–
SGISomnigroup International Inc.COM2,861$133.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,038$133.0K<0.1%–
First Rep BK San Francisco C33616C100COM679$131.0K<0.1%–
DOWDow Inc.Stock2,244$129.0K<0.1%History
GLDSPDR Gold TrustETF781$128.0K<0.1%History
HUBBHubbell IncCOM696$126.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF1,633$122.0K<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF7,959$119.0K<0.1%History
CSCOCisco Systems, Inc.Stock2,056$112.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU2,750$110.0K<0.1%–
Invesco Exchange Traded FD T46137V688NEXT GEN CON ETF1,188$109.0K<0.1%–
BYRNByrna Technologies Inc.COM NEW5,009$109.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF3,514$99.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM5,547$99.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF404$96.0K<0.1%–
MCDMcDonalds CorpStock394$95.0K<0.1%History
CNQCanadian Natural Resources LtdCOM2,535$93.0K<0.1%History
DELLDell Technologies Inc.Stock885$92.0K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,390$89.0K<0.1%History
GPREGreen Plains Inc.COM2,666$87.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF790$85.0K<0.1%–
iShares Select Dividend ETF464287168ETF730$84.0K<0.1%–
RHRHCOM126$84.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,940$83.0K<0.1%History
APOApollo Global Management, Inc.COM CL A1,324$82.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,157$81.0K<0.1%–
Vanguard S&P 500 ETF922908363ETF196$77.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF300$77.0K<0.1%–
MRKMerck & Co., Inc.Stock1,000$75.0K<0.1%History
ASMLASML Holding NVADR101$75.0K<0.1%History
AAAlcoa CorpStock1,493$73.0K<0.1%History
DHIHorton D R IncCOM859$72.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP3,500$71.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM4,744$70.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF161$69.0K<0.1%–
LBRDALiberty Broadband CorpCOM SER A407$69.0K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY903$68.0K<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,516$68.0K<0.1%–
STORStore Capital LLCCOM2,080$67.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,587$64.0K<0.1%History
DTEDte Energy CoCOM568$63.0K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF300$59.0K<0.1%–
CRMSalesforce, Inc.Stock216$59.0K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM2,340$59.0K<0.1%History
INTCIntel CorpStock1,096$58.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF264$58.0K<0.1%–
KEYKeycorpCOM2,700$58.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS1,095$56.0K<0.1%–
BXBlackstone Inc.COM472$55.0K<0.1%History
MASIMasimo CorpCOM199$54.0K<0.1%History
PLTRPalantir Technologies Inc.Stock2,178$52.0K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE1,235$52.0K<0.1%–
GSGoldman Sachs Group IncStock136$51.0K<0.1%History
ITTItt Inc.COM590$51.0K<0.1%History
DGXQuest Diagnostics IncCOM348$51.0K<0.1%History
CTLTCatalent, Inc.COM380$51.0K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR4,350$51.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF1,196$50.0K<0.1%–
MSIMotorola Solutions, Inc.Stock215$50.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF248$50.0K<0.1%–
MOSMosaic CoCOM1,400$50.0K<0.1%History