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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
171
−21 vs. Q4 2021
Portfolio value
$522.2M
−$42.6M (−7.5%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Ibex Wealth Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock79,366$21.7M4.1%−12,703−13.8%ReducedHistory
MSFTMicrosoft CorpStock67,843$20.9M4.0%−8,650−11.3%ReducedHistory
AAPLApple Inc.Stock112,727$19.7M3.8%−960−0.8%ReducedHistory
CVXChevron CorpStock77,412$12.6M2.4%+25,401+48.8%AddedHistory
UPSUnited Parcel Service IncStock52,450$11.2M2.2%+11,176+27.1%AddedHistory
VZVerizon Communications IncStock219,237$11.2M2.1%+12,521+6.1%AddedHistory
AVGOBroadcom Inc.Stock17,607$11.1M2.1%+3,603+25.7%AddedHistory
UNHUnitedHealth Group IncStock18,809$9.59M1.8%+4,158+28.4%AddedHistory
TGTTarget CorpStock44,490$9.44M1.8%−8,094−15.4%ReducedHistory
OKEONEOK IncCOM128,157$9.05M1.7%+13,123+11.4%AddedHistory
QCOMQualcomm IncStock55,329$8.46M1.6%−1,320−2.3%ReducedHistory
ABBVAbbVie Inc.Stock49,735$8.06M1.5%+4,681+10.4%AddedHistory
NEENextera Energy IncStock95,017$8.05M1.5%+4,063+4.5%AddedHistory
AMZNAmazon Com IncStock2,444$7.97M1.5%+17+0.7%AddedHistory
ARESAres Management CorpCL A COM STK97,814$7.95M1.5%+2,925+3.1%AddedHistory
DHRDanaher CorpStock26,366$7.73M1.5%−7,563−22.3%ReducedHistory
PRUPrudential Financial IncStock63,920$7.55M1.4%+6,472+11.3%AddedHistory
PLDPrologis, Inc.REIT46,349$7.48M1.4%+1,488+3.3%AddedHistory
GOOGLAlphabet Inc.Stock2,679$7.45M1.4%+23+0.9%AddedHistory
PFEPfizer IncStock143,928$7.45M1.4%+100,862+234.2%AddedHistory
HDHome Depot, Inc.Stock24,508$7.34M1.4%+1,946+8.6%AddedHistory
WMBWilliams Companies, Inc.COM218,905$7.31M1.4%+29,683+15.7%AddedHistory
GLDSPDR Gold TrustETF39,781$7.19M1.4%+39,781NewHistory
CCChemours CoStock216,725$6.82M1.3%+15,869+7.9%AddedHistory
MPCMarathon Petroleum CorpStock77,477$6.62M1.3%+71,566+1,210.7%AddedHistory
STWDStarwood Property Trust, Inc.COM264,667$6.40M1.2%+29,808+12.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,548$6.24M1.2%+12,084+44.0%Added–
HRBH&R Block IncCOM233,886$6.09M1.2%+34,497+17.3%AddedHistory
PEPPepsiCo IncStock36,278$6.07M1.2%+5,114+16.4%AddedHistory
VVisa Inc.Stock27,336$6.06M1.2%−318−1.1%ReducedHistory
NDAQNasdaq, Inc.COM32,760$5.84M1.1%+627+2.0%AddedHistory
JEFJefferies Financial Group Inc.COM173,342$5.69M1.1%+23,129+15.4%AddedHistory
AMGNAmgen IncStock23,504$5.68M1.1%+2,344+11.1%AddedHistory
ACNAccenture plcStock16,594$5.60M1.1%−2,351−12.4%ReducedHistory
PANWPalo Alto Networks IncStock8,720$5.43M1.0%+8,720NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,365$5.23M1.0%−597−0.9%Reduced–
CCICrown Castle Inc.REIT27,986$5.17M1.0%+807+3.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS104,028$5.08M1.0%+35,302+51.4%AddedHistory
HPQHP IncStock137,313$4.98M1.0%+17,012+14.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,409$4.97M1.0%−1,414−14.4%ReducedHistory
MAMastercard IncStock13,348$4.77M0.9%+315+2.4%AddedHistory
TSLATesla, Inc.Stock4,157$4.48M0.9%−255−5.8%ReducedHistory
STAGSTAG Industrial, Inc.COM103,083$4.26M0.8%+5,441+5.6%AddedHistory
MPTMedical Properties Trust IncCOM198,515$4.20M0.8%+7,512+3.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF52,867$4.07M0.8%+693+1.3%Added–
DLRDigital Realty Trust, Inc.COM27,995$3.97M0.8%+1,002+3.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM456,704$3.92M0.8%−26,539−5.5%ReducedHistory
ADBEAdobe Inc.Stock8,440$3.85M0.7%+298+3.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC101,630$3.70M0.7%−4,593−4.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,477$3.61M0.7%−5,648−9.4%Reduced–
AIRCApartment Income REIT Corp.COM65,924$3.52M0.7%+3,479+5.6%AddedHistory
NOWServiceNow, Inc.Stock6,301$3.51M0.7%−57−0.9%ReducedHistory
iShares Tr464287846DOW JONES US ETF31,378$3.49M0.7%−2,829−8.3%Reduced–
Vanguard Energy ETF92204A306ETF30,901$3.31M0.6%+21,745+237.5%Added–
Healthpeak Properties, Inc.71943U104COM183,873$3.23M0.6%+10,062+5.8%Added–
COPConocoPhillipsStock32,048$3.21M0.6%+6,726+26.6%AddedHistory
AMATApplied Materials IncStock24,004$3.16M0.6%+2,078+9.5%AddedHistory
SCHWSchwab Charles CorpStock37,218$3.14M0.6%+37,218NewHistory
XOMExxonMobil Holdings CorpCOM37,726$3.12M0.6%+33,316+755.5%AddedHistory
ONOn Semiconductor CorpStock49,714$3.11M0.6%+49,714NewHistory
VICIVici Properties Inc.COM108,521$3.09M0.6%+6,956+6.8%AddedHistory
GOOGAlphabet Inc.Stock1,094$3.06M0.6%−295−21.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF27,165$3.05M0.6%−453−1.6%Reduced–
iShares Tr464287812US CONSM STAPLES15,021$3.01M0.6%+15,021New–
First Trust Financials Alphadex Fund33734X135ETF65,061$2.99M0.6%+44,058+209.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,917$2.96M0.6%+34,676+1,069.9%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD155,883$2.96M0.6%−1,396−0.9%Reduced–
COSTCostco Wholesale CorpStock5,004$2.88M0.6%+4,620+1,203.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM212,317$2.79M0.5%−3,762−1.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF56,010$2.79M0.5%−7,685−12.1%Reduced–
ADCAgree Realty CorpCOM41,209$2.73M0.5%+2,855+7.4%AddedHistory
PCHPotlatchdeltic CorpCOM51,598$2.72M0.5%+3,294+6.8%AddedHistory
GDGeneral Dynamics CorpStock10,816$2.61M0.5%+10,816NewHistory
NADNuveen Quality Municipal Income FundCOM192,381$2.57M0.5%−6,355−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,095$2.53M0.5%+1,353+13.9%Added–
BRK.BBerkshire Hathaway IncStock6,950$2.45M0.5%+5,191+295.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM36,047$2.44M0.5%−539−1.5%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF49,771$2.37M0.5%−123,788−71.3%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM182,044$2.29M0.4%−19,589−9.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,487$2.21M0.4%+52+0.2%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF159,744$2.17M0.4%−10,643−6.2%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT158,591$2.06M0.4%−28,739−15.3%ReducedHistory
BACBank of America CorpStock49,201$2.03M0.4%+9,223+23.1%AddedHistory
UNPUnion Pacific CorpStock7,175$1.96M0.4%+6,342+761.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,049$1.95M0.4%−766−6.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,145$1.92M0.4%+261+1.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,869$1.89M0.4%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT53,525$1.85M0.4%−8,098−13.1%ReducedHistory
LLYEli Lilly & CoStock6,379$1.83M0.3%+6,379NewHistory
Vanguard Information Technology ETF92204A702ETF4,254$1.77M0.3%−349−7.6%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF5,548$1.53M0.3%+72+1.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,375$1.49M0.3%+7+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF13,198$1.45M0.3%−115−0.9%Reduced–
NUVNuveen Municipal Value Fund IncCOM147,154$1.41M0.3%−8,094−5.2%ReducedHistory
PGRProgressive CorpStock11,427$1.30M0.2%−207−1.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF12,449$1.28M0.2%−720−5.5%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS35,272$1.24M0.2%−1,781−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,733$1.23M0.2%−5,122−65.2%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS50,297$1.11M0.2%−4,994−9.0%ReducedHistory
LRCXLam Research CorpCOM1,901$1.02M0.2%−4,104−68.3%ReducedHistory

Sold out since Q4 2021 (39)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TXNTexas Instruments IncStock44,127$8.32M1.5%History
CMCSAComcast CorpStock154,713$7.79M1.4%History
Royal Dutch Shell PLC780259107SPON ADR B118,535$5.14M0.9%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,074$4.70M0.8%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC47,188$4.25M0.8%–
Kraneshares Tr500767736QUADRTC INT RT145,986$3.92M0.7%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF27,662$3.84M0.7%–
ZBRAZebra Technologies CorpCL A6,424$3.82M0.7%History
HZNPHorizon Therapeutics Public Ltd CoSHS33,436$3.60M0.6%History
iShares S&P 500 Growth ETF464287309ETF39,786$3.33M0.6%–
SPGSimon Property Group Inc.REIT16,393$2.62M0.5%History
BLKBlackRock, Inc.COM2,439$2.23M0.4%History
AIGAmerican International Group, Inc.Stock38,983$2.22M0.4%History
Vanguard Consumer Discretionary ETF92204A108ETF6,500$2.21M0.4%–
JPMJPMorgan Chase & CoStock12,697$2.01M0.4%History
ORCLOracle CorpStock20,030$1.75M0.3%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,495$1.38M0.2%–
ABTAbbott LaboratoriesStock8,260$1.16M0.2%History
METAMeta Platforms, Inc.Stock3,344$1.13M0.2%History
iShares Tr464287549EXPND TEC SC ETF1,371$602.0K0.1%–
COFCapital One Financial CorpStock3,313$481.0K0.1%History
Vanguard World FD921910873MEGA CAP INDEX2,582$434.0K0.1%–
CITCit Group IncCOM NEW8,069$414.0K0.1%History
CRLCharles River Laboratories International, Inc.COM1,022$385.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock4,373$375.0K0.1%History
CDNSCadence Design Systems IncStock1,705$318.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,847$306.0K0.1%History
APHAmphenol CorpCL A2,987$261.0K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT11,230$246.0K<0.1%–
HEESH&E Equipment Services, Inc.COM5,409$239.0K<0.1%History
CGCarlyle Group Inc.COM4,105$225.0K<0.1%History
AMEAmetek IncCOM1,503$221.0K<0.1%History
DOVDOVER CorpCOM1,202$218.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,395$214.0K<0.1%History
ELEstee Lauder Companies IncCL A574$212.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF1,820$211.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM3,069$205.0K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM10,445$161.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW13,108$153.0K<0.1%History