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.
- Positions
- 192
- −247 vs. Q3 2021
- Portfolio value
- $564.9M
- +$45.5M (+8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,791 | $1.83M | 0.3% | +373+4.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,869 | $1.92M | 0.3% | −1,569−7.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,697 | $2.01M | 0.4% | +1,514+13.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,603 | $2.11M | 0.4% | +463+11.2% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 61,623 | $2.16M | 0.4% | −2,935−4.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,815 | $2.20M | 0.4% | −176−1.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,500 | $2.21M | 0.4% | +229+3.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 38,983 | $2.22M | 0.4% | +480+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,439 | $2.23M | 0.4% | +54+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,435 | $2.27M | 0.4% | −40−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,742 | $2.35M | 0.4% | +923+10.5% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,586 | $2.45M | 0.4% | +36,586 | New | History |
| PFEPfizer Inc | Stock | 43,066 | $2.54M | 0.5% | +42,465+7,065.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 170,387 | $2.56M | 0.5% | −45,061−20.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 16,393 | $2.62M | 0.5% | +1,313+8.7% | Added | History |
| ADCAgree Realty Corp | COM | 38,354 | $2.74M | 0.5% | +967+2.6% | Added | History |
| MSMorgan Stanley | Stock | 28,700 | $2.82M | 0.5% | +1,390+5.1% | Added | History |
| PCHPotlatchdeltic Corp | COM | 48,304 | $2.91M | 0.5% | +3,038+6.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 201,633 | $3.04M | 0.5% | −31,120−13.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 101,565 | $3.06M | 0.5% | +2,493+2.5% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 187,330 | $3.09M | 0.5% | −50,139−21.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,618 | $3.10M | 0.5% | −415−1.5% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 157,279 | $3.19M | 0.6% | −32,303−17.0% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 198,736 | $3.20M | 0.6% | −11,519−5.5% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 173,811 | $3.27M | 0.6% | +2,108+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,786 | $3.33M | 0.6% | −174−0.4% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 216,079 | $3.37M | 0.6% | −12,402−5.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,695 | $3.38M | 0.6% | −8,429−11.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,551 | $3.40M | 0.6% | +197+2.4% | Added | – |
| AIRCApartment Income REIT Corp. | COM | 62,445 | $3.41M | 0.6% | −514−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,926 | $3.45M | 0.6% | +1,529+7.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 68,726 | $3.59M | 0.6% | +68,726 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,436 | $3.60M | 0.6% | +672+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,855 | $3.73M | 0.7% | +292+3.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,424 | $3.82M | 0.7% | +232+3.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,662 | $3.84M | 0.7% | −974−3.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 145,986 | $3.92M | 0.7% | −13,111−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,389 | $4.02M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 34,207 | $4.03M | 0.7% | −907−2.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,358 | $4.13M | 0.7% | +35+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,223 | $4.19M | 0.7% | −16,202−13.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,188 | $4.25M | 0.8% | −1,731−3.5% | Reduced | – |
| LRCXLam Research Corp | COM | 6,005 | $4.32M | 0.8% | +4,140+222.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,174 | $4.33M | 0.8% | +1,987+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,125 | $4.36M | 0.8% | +3,704+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,464 | $4.47M | 0.8% | +1,182+4.5% | Added | – |
| MPTMedical Properties Trust Inc | COM | 191,003 | $4.51M | 0.8% | +2,702+1.4% | Added | History |
| HPQHP Inc | Stock | 120,301 | $4.53M | 0.8% | +120,301 | New | History |
| ADBEAdobe Inc. | Stock | 8,142 | $4.62M | 0.8% | +127+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,412 | $4.66M | 0.8% | +194+4.6% | Added | History |
| MAMastercard Inc | Stock | 13,033 | $4.68M | 0.8% | −81−0.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 97,642 | $4.68M | 0.8% | −262−0.3% | Reduced | History |
| HRBH&R Block Inc | COM | 199,389 | $4.70M | 0.8% | +199,389 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,074 | $4.70M | 0.8% | +482+1.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 483,243 | $4.72M | 0.8% | −115,202−19.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,160 | $4.76M | 0.8% | +1,315+6.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 26,993 | $4.77M | 0.8% | −170−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 189,222 | $4.93M | 0.9% | +189,222 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 118,535 | $5.14M | 0.9% | +118,535 | New | – |
| PEPPepsiCo Inc | Stock | 31,164 | $5.41M | 1.0% | +1,397+4.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,962 | $5.50M | 1.0% | −100−0.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 27,179 | $5.67M | 1.0% | −158−0.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 234,859 | $5.71M | 1.0% | +234,859 | New | History |
| JEFJefferies Financial Group Inc. | COM | 150,213 | $5.83M | 1.0% | +4,024+2.8% | Added | History |
| VVisa Inc. | Stock | 27,654 | $5.99M | 1.1% | −973−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,054 | $6.10M | 1.1% | +4,822+12.0% | Added | History |
| CVXChevron Corp | Stock | 52,011 | $6.10M | 1.1% | +1,416+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 57,448 | $6.22M | 1.1% | +57,181+21,416.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,823 | $6.55M | 1.2% | +1,529+18.4% | Added | History |
| CCChemours Co | Stock | 200,856 | $6.74M | 1.2% | +11,998+6.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 32,133 | $6.75M | 1.2% | +299+0.9% | Added | History |
| OKEONEOK Inc | COM | 115,034 | $6.76M | 1.2% | +3,390+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,651 | $7.36M | 1.3% | +157+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 44,861 | $7.55M | 1.3% | −770−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,656 | $7.70M | 1.4% | +17+0.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 94,889 | $7.71M | 1.4% | +340+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 154,713 | $7.79M | 1.4% | +8,839+6.1% | Added | History |
| ACNAccenture plc | Stock | 18,945 | $7.85M | 1.4% | +374+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,427 | $8.09M | 1.4% | +30+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 44,127 | $8.32M | 1.5% | +658+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 90,954 | $8.49M | 1.5% | +1,275+1.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 173,559 | $8.53M | 1.5% | −1,436−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,274 | $8.85M | 1.6% | +691+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,004 | $9.32M | 1.6% | +259+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 22,562 | $9.36M | 1.7% | +269+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 56,649 | $10.4M | 1.8% | +610+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 206,716 | $10.7M | 1.9% | +2,210+1.1% | Added | History |
| DHRDanaher Corp | Stock | 33,929 | $11.2M | 2.0% | +13,066+62.6% | Added | History |
| TGTTarget Corp | Stock | 52,584 | $12.2M | 2.2% | +160.0% | Added | History |
| AAPLApple Inc. | Stock | 113,687 | $20.2M | 3.6% | +2,607+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,493 | $25.7M | 4.6% | +469+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 92,069 | $27.1M | 4.8% | −61−0.1% | Reduced | History |
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 247,006 | $6.67M | 1.3% | History |
| TFCTruist Financial Corp | COM | 98,284 | $5.76M | 1.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 107,488 | $5.26M | 1.0% | History |
| HBIHanesbrands Inc. | COM | 296,317 | $5.08M | 1.0% | History |
| UNMUnum Group | Stock | 182,529 | $4.57M | 0.9% | History |
| KHCKraft Heinz Co | Stock | 118,527 | $4.36M | 0.8% | History |
| ALLYAlly Financial Inc. | Stock | 67,016 | $3.42M | 0.7% | History |
| QRVOQorvo, Inc. | Stock | 18,193 | $3.04M | 0.6% | History |
| CHTRCharter Communications, Inc. | CL A | 2,663 | $1.94M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 3,929 | $1.04M | 0.2% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,632 | $643.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,656 | $625.0K | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,204 | $478.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,436 | $377.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,379 | $359.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,474 | $323.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,171 | $257.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,755 | $245.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,505 | $241.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 361 | $225.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,752 | $215.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,038 | $204.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,906 | $197.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 664 | $193.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,090 | $173.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,669 | $172.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,244 | $171.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,034 | $162.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,545 | $159.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 649 | $158.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 666 | $157.0K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 3,221 | $148.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 930 | $145.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 698 | $144.0K | <0.1% | History |
| ESEversource Energy | Stock | 1,745 | $143.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,744 | $143.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,047 | $138.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,457 | $136.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,050 | $134.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 2,861 | $133.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,038 | $133.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 679 | $131.0K | <0.1% | – |
| DOWDow Inc. | Stock | 2,244 | $129.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 781 | $128.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 696 | $126.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,633 | $122.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 7,959 | $119.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2,056 | $112.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,750 | $110.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,188 | $109.0K | <0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 5,009 | $109.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,514 | $99.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 5,547 | $99.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $96.0K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 394 | $95.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 2,535 | $93.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 885 | $92.0K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 6,390 | $89.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 2,666 | $87.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 790 | $85.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 730 | $84.0K | <0.1% | – |
| RHRH | COM | 126 | $84.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,940 | $83.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 1,324 | $82.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,157 | $81.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 196 | $77.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 300 | $77.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $75.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 101 | $75.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 1,493 | $73.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 859 | $72.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,500 | $71.0K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 4,744 | $70.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 161 | $69.0K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 407 | $69.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 903 | $68.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,516 | $68.0K | <0.1% | – |
| STORStore Capital LLC | COM | 2,080 | $67.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 4,587 | $64.0K | <0.1% | History |
| DTEDte Energy Co | COM | 568 | $63.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 300 | $59.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 216 | $59.0K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,340 | $59.0K | <0.1% | History |
| INTCIntel Corp | Stock | 1,096 | $58.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 264 | $58.0K | <0.1% | – |
| KEYKeycorp | COM | 2,700 | $58.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,095 | $56.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 472 | $55.0K | <0.1% | History |
| MASIMasimo Corp | COM | 199 | $54.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,178 | $52.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,235 | $52.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 136 | $51.0K | <0.1% | History |
| ITTItt Inc. | COM | 590 | $51.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 348 | $51.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 380 | $51.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 4,350 | $51.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,196 | $50.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 215 | $50.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 248 | $50.0K | <0.1% | – |
| MOSMosaic Co | COM | 1,400 | $50.0K | <0.1% | History |