Skip to main content
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
SIRISirius XM Holdings Inc.COM12,500$83.0K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM10,169$118.0K<0.1%+7+0.1%AddedHistory
BKTBlackRock Income Trust, Inc.COM26,128$134.0K<0.1%−729−2.7%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM17,388$151.0K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,012$154.0K<0.1%+11,012NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,267$161.0K<0.1%+14+0.1%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT13,841$161.0K<0.1%−5,198−27.3%ReducedHistory
NANNuveen New York Quality Municipal Income FundCOM14,908$187.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM22,256$187.0K<0.1%−3,488−13.5%Reduced–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10,802$194.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM4,826$208.0K<0.1%+167+3.6%AddedHistory
DREDuke Realty CorpCOM NEW3,642$211.0K<0.1%+138+3.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,347$213.0K<0.1%+133+3.2%Added–
KIMKimco Realty CorpCOM8,634$213.0K<0.1%+322+3.9%AddedHistory
UEUrban Edge PropertiesCOM11,133$213.0K<0.1%+417+3.9%AddedHistory
PAYXPaychex IncStock1,612$220.0K<0.1%+60+3.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF764$221.0K<0.1%−50−6.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,553$230.0K<0.1%+92+6.3%Added–
NBBNuveen Taxable Municipal Income FundCOM11,495$230.0K<0.1%+24+0.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,521$234.0K<0.1%+3,521NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,725$236.0K<0.1%+1,725New–
CMCCommercial Metals CoStock5,723$238.0K<0.1%+186+3.4%AddedHistory
TTTrane Technologies plcSHS1,562$238.0K<0.1%−544−25.8%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,630$240.0K<0.1%−801−32.9%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,520$241.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,113$248.0K<0.1%+1+0.1%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$248.0K<0.1%00.0%Unchanged–
Nuveen Enhanced Mun Value FD67074M101COM19,367$252.0K<0.1%+3,247+20.1%Added–
LMTLockheed Martin CorpStock582$257.0K<0.1%+582NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,020$258.0K<0.1%+300+5.2%Added–
FTNTFortinet, Inc.Stock763$261.0K<0.1%−217−22.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,437$275.0K0.1%−315−2.1%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,149$290.0K0.1%+51+0.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,602$296.0K0.1%−151−8.6%Reduced–
TRGPTarga Resources Corp.COM3,960$299.0K0.1%+3,960NewHistory
DISWalt Disney CoStock2,337$321.0K0.1%+2,337NewHistory
LOWLowes Companies IncStock1,610$325.0K0.1%−235−12.7%ReducedHistory
MTBM&T Bank CorpCOM1,985$336.0K0.1%−441−18.2%ReducedHistory
DVNDevon Energy CorpStock5,734$339.0K0.1%+5,734NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,900$342.0K0.1%+32+0.4%Added–
DEDeere & CoStock871$362.0K0.1%−220−20.2%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,805$364.0K0.1%+385+15.9%Added–
AMPAmeriprise Financial IncCOM1,245$374.0K0.1%+289+30.2%AddedHistory
IBMInternational Business Machines CorpStock2,954$384.0K0.1%+2,954NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,877$387.0K0.1%+29+1.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF4,456$401.0K0.1%+47+1.1%Added–
HONHoneywell International IncCOM2,109$410.0K0.1%−6,682−76.0%ReducedHistory
AAgilent Technologies, Inc.COM3,156$418.0K0.1%+96+3.1%AddedHistory
iShares Tips Bond ETF464287176ETF3,518$438.0K0.1%+2+0.1%Added–
iShares Semiconductor ETF464287523ETF940$445.0K0.1%+18+2.0%Added–
MSMorgan StanleyStock5,112$447.0K0.1%−23,588−82.2%ReducedHistory
ETNEaton Corp plcStock2,976$452.0K0.1%+1,775+147.8%AddedHistory
JNJJohnson & JohnsonStock2,714$481.0K0.1%+2+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock25,748$487.0K0.1%+15,547+152.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,906$489.0K0.1%+91+3.2%Added–
NMZNuveen Municipal High Income Opportunity FundCOM37,582$489.0K0.1%+7,189+23.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,676$497.0K0.1%+1,316+24.6%Added–
CNQCanadian Natural Resources LtdCOM8,982$557.0K0.1%+8,982NewHistory
BBYBest Buy Co IncStock6,295$572.0K0.1%+35+0.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,173$649.0K0.1%−88−3.9%ReducedHistory
iShares Tr464287580US CONSUM DISCRE8,752$657.0K0.1%+282+3.3%Added–
Vanguard Real Estate ETF922908553ETF6,104$661.0K0.1%+242+4.1%Added–
GILDGilead Sciences, Inc.Stock11,121$661.0K0.1%+11,121NewHistory
WFCWells Fargo & CompanyStock14,071$682.0K0.1%+14,071NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,571$744.0K0.1%+34+1.3%Added–
EIMEaton Vance Municipal Bond FundCOM65,202$750.0K0.1%+4,280+7.0%AddedHistory
AJGArthur J. Gallagher & Co.COM4,608$804.0K0.2%−172−3.6%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,176$931.0K0.2%+454+7.9%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF66,329$981.0K0.2%+4,521+7.3%AddedHistory
VKQInvesco Municipal TrustCOM86,129$991.0K0.2%−15,280−15.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,768$1.00M0.2%−5,783−67.6%Reduced–
LRCXLam Research CorpCOM1,901$1.02M0.2%−4,104−68.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS50,297$1.11M0.2%−4,994−9.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,733$1.23M0.2%−5,122−65.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS35,272$1.24M0.2%−1,781−4.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF12,449$1.28M0.2%−720−5.5%Reduced–
PGRProgressive CorpStock11,427$1.30M0.2%−207−1.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM147,154$1.41M0.3%−8,094−5.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF13,198$1.45M0.3%−115−0.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,375$1.49M0.3%+7+0.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF5,548$1.53M0.3%+72+1.3%Added–
Vanguard Information Technology ETF92204A702ETF4,254$1.77M0.3%−349−7.6%Reduced–
LLYEli Lilly & CoStock6,379$1.83M0.3%+6,379NewHistory
UTGReaves Utility Income FundCOM SH BEN INT53,525$1.85M0.4%−8,098−13.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,869$1.89M0.4%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,145$1.92M0.4%+261+1.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF12,049$1.95M0.4%−766−6.0%Reduced–
UNPUnion Pacific CorpStock7,175$1.96M0.4%+6,342+761.3%AddedHistory
BACBank of America CorpStock49,201$2.03M0.4%+9,223+23.1%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT158,591$2.06M0.4%−28,739−15.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF159,744$2.17M0.4%−10,643−6.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,487$2.21M0.4%+52+0.2%Added–
BTZBlackRock Credit Allocation Income TrustCOM182,044$2.29M0.4%−19,589−9.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF49,771$2.37M0.5%−123,788−71.3%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM36,047$2.44M0.5%−539−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,950$2.45M0.5%+5,191+295.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,095$2.53M0.5%+1,353+13.9%Added–
NADNuveen Quality Municipal Income FundCOM192,381$2.57M0.5%−6,355−3.2%ReducedHistory
GDGeneral Dynamics CorpStock10,816$2.61M0.5%+10,816NewHistory
PCHPotlatchdeltic CorpCOM51,598$2.72M0.5%+3,294+6.8%AddedHistory

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