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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
155
−16 vs. Q1 2022
Portfolio value
$434.2M
−$88.0M (−16.9%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Ibex Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock63,709$16.4M3.8%−4,134−6.1%ReducedHistory
AAPLApple Inc.Stock102,191$14.0M3.2%−10,536−9.3%ReducedHistory
VZVerizon Communications IncStock260,861$13.2M3.0%+41,624+19.0%AddedHistory
NVDANVIDIA CorpStock78,968$12.0M2.8%−398−0.5%ReducedHistory
UNHUnitedHealth Group IncStock18,637$9.57M2.2%−172−0.9%ReducedHistory
CVXChevron CorpStock65,183$9.44M2.2%−12,229−15.8%ReducedHistory
HRBH&R Block IncCOM245,918$8.69M2.0%+12,032+5.1%AddedHistory
UPSUnited Parcel Service IncStock42,994$7.85M1.8%−9,456−18.0%ReducedHistory
ABBVAbbVie Inc.Stock50,546$7.74M1.8%+811+1.6%AddedHistory
PFEPfizer IncStock145,882$7.65M1.8%+1,954+1.4%AddedHistory
NEENextera Energy IncStock95,765$7.42M1.7%+748+0.8%AddedHistory
SHELShell plcADR139,425$7.29M1.7%+139,425NewHistory
AVGOBroadcom Inc.Stock14,874$7.23M1.7%−2,733−15.5%ReducedHistory
QCOMQualcomm IncStock56,014$7.16M1.6%+685+1.2%AddedHistory
OKEONEOK IncCOM128,906$7.15M1.6%+749+0.6%AddedHistory
WMBWilliams Companies, Inc.COM226,110$7.06M1.6%+7,205+3.3%AddedHistory
CCChemours CoStock209,118$6.70M1.5%−7,607−3.5%ReducedHistory
HDHome Depot, Inc.Stock24,200$6.64M1.5%−308−1.3%ReducedHistory
GLDSPDR Gold TrustETF39,369$6.63M1.5%−412−1.0%ReducedHistory
TGTTarget CorpStock44,794$6.33M1.5%+304+0.7%AddedHistory
PRUPrudential Financial IncStock65,574$6.27M1.4%+1,654+2.6%AddedHistory
PEPPepsiCo IncStock37,461$6.24M1.4%+1,183+3.3%AddedHistory
MPCMarathon Petroleum CorpStock75,627$6.22M1.4%−1,850−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,702$5.89M1.4%+23+0.9%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF209,080$5.85M1.3%+209,080New–
TAT&T Inc.Stock278,761$5.84M1.3%+278,761NewHistory
AMGNAmgen IncStock23,859$5.80M1.3%+355+1.5%AddedHistory
STWDStarwood Property Trust, Inc.COM273,122$5.71M1.3%+8,455+3.2%AddedHistory
VVisa Inc.Stock27,281$5.37M1.2%−55−0.2%ReducedHistory
PLDPrologis, Inc.REIT45,132$5.31M1.2%−1,217−2.6%ReducedHistory
NDAQNasdaq, Inc.COM32,853$5.01M1.2%+93+0.3%AddedHistory
ProShares Tr74348A814INFLATN EXPECTNS158,694$4.90M1.1%+158,694New–
CCICrown Castle Inc.REIT28,190$4.75M1.1%+204+0.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,474$4.74M1.1%+109+0.2%Added–
HPQHP IncStock141,139$4.63M1.1%+3,826+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,454$4.59M1.1%+45+0.5%AddedHistory
DVNDevon Energy CorpStock79,220$4.37M1.0%+73,486+1,281.6%AddedHistory
PANWPalo Alto Networks IncStock8,766$4.33M1.0%+46+0.5%AddedHistory
MAMastercard IncStock13,279$4.19M1.0%−69−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock65,169$4.03M0.9%+54,048+486.0%AddedHistory
IBMInternational Business Machines CorpStock27,886$3.94M0.9%+24,932+844.0%AddedHistory
DLRDigital Realty Trust, Inc.COM28,184$3.66M0.8%+189+0.7%AddedHistory
ACNAccenture plcStock13,094$3.64M0.8%−3,500−21.1%ReducedHistory
DHRDanaher CorpStock13,669$3.46M0.8%−12,697−48.2%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM442,539$3.38M0.8%−14,165−3.1%ReducedHistory
ORealty Income CorpREIT48,265$3.29M0.8%+48,265NewHistory
VICIVici Properties Inc.COM110,449$3.29M0.8%+1,928+1.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC99,712$3.28M0.8%−1,918−1.9%Reduced–
Healthpeak Properties, Inc.71943U104COM185,590$3.24M0.7%+1,717+0.9%Added–
STAGSTAG Industrial, Inc.COM103,546$3.20M0.7%+463+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM37,013$3.17M0.7%−713−1.9%ReducedHistory
ADBEAdobe Inc.Stock8,497$3.11M0.7%+57+0.7%AddedHistory
Vanguard Energy ETF92204A306ETF30,647$3.05M0.7%−254−0.8%Reduced–
ADCAgree Realty CorpCOM41,817$3.02M0.7%+608+1.5%AddedHistory
NOWServiceNow, Inc.Stock6,319$3.00M0.7%+18+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,482$2.97M0.7%+16,337+65.0%Added–
AIRCApartment Income REIT Corp.COM69,375$2.89M0.7%+3,451+5.2%AddedHistory
iShares Tr464287812US CONSM STAPLES14,661$2.86M0.7%−360−2.4%Reduced–
EOGEOG Resources IncStock25,768$2.85M0.7%+25,768NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF54,414$2.85M0.7%−63−0.1%Reduced–
COPConocoPhillipsStock31,440$2.82M0.7%−608−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,143$2.76M0.6%−1,774−4.7%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD153,938$2.66M0.6%−1,945−1.2%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT97,183$2.59M0.6%+97,183NewHistory
CNQCanadian Natural Resources LtdCOM47,211$2.53M0.6%+38,229+425.6%AddedHistory
ONOn Semiconductor CorpStock50,097$2.52M0.6%+383+0.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF53,822$2.50M0.6%−2,188−3.9%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR99,598$2.49M0.6%+99,598NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM208,224$2.45M0.6%−4,093−1.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM186,319$2.32M0.5%−6,062−3.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM36,334$2.26M0.5%+287+0.8%AddedHistory
iShares Tr464287846DOW JONES US ETF24,215$2.24M0.5%−7,163−22.8%Reduced–
AMATApplied Materials IncStock24,274$2.21M0.5%+270+1.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,418$2.07M0.5%−24,130−61.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF20,218$2.06M0.5%−6,947−25.6%Reduced–
LLYEli Lilly & CoStock6,264$2.03M0.5%−115−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF159,415$1.97M0.5%−329−0.2%Reduced–
AMZNAmazon Com IncStock18,500$1.97M0.5%−30,380−62.2%ReducedConverted for a 20-for-1 splitHistory
GFSGLOBALFOUNDRIES Inc.Stock47,820$1.93M0.4%+47,820NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD94,158$1.92M0.4%+94,158NewHistory
BTZBlackRock Credit Allocation Income TrustCOM172,815$1.88M0.4%−9,229−5.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,495$1.88M0.4%+80.0%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,793$1.86M0.4%−76−0.4%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT152,849$1.73M0.4%−5,742−3.6%ReducedHistory
TSLATesla, Inc.Stock2,510$1.69M0.4%−1,647−39.6%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT53,045$1.64M0.4%−480−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,383$1.58M0.4%−2,712−24.4%Reduced–
NUVNuveen Municipal Value Fund IncCOM148,172$1.32M0.3%+1,018+0.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,071$1.28M0.3%−1,127−8.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,384$1.19M0.3%+9+0.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF5,440$1.18M0.3%−108−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,784$1.05M0.2%+51+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF12,017$961.0K0.2%−432−3.5%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS48,788$935.0K0.2%−1,509−3.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS38,409$903.0K0.2%+3,137+8.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,155$818.0K0.2%−21−0.3%Reduced–
LRCXLam Research CorpCOM1,905$812.0K0.2%+4+0.2%AddedHistory
iShares Tr464288760US AER DEF ETF8,076$801.0K0.2%+8,076New–
VKQInvesco Municipal TrustCOM76,788$780.0K0.2%−9,341−10.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,768$776.0K0.2%00.0%Unchanged–

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ARESAres Management CorpCL A COM STK97,814$7.95M1.5%History
MPTMedical Properties Trust IncCOM198,515$4.20M0.8%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF52,867$4.07M0.8%–
SCHWSchwab Charles CorpStock37,218$3.14M0.6%History
First Trust Financials Alphadex Fund33734X135ETF65,061$2.99M0.6%–
PCHPotlatchdeltic CorpCOM51,598$2.72M0.5%History
GDGeneral Dynamics CorpStock10,816$2.61M0.5%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF49,771$2.37M0.5%–
BACBank of America CorpStock49,201$2.03M0.4%History
UNPUnion Pacific CorpStock7,175$1.96M0.4%History
Vanguard Information Technology ETF92204A702ETF4,254$1.77M0.3%–
PGRProgressive CorpStock11,427$1.30M0.2%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,571$744.0K0.1%–
WFCWells Fargo & CompanyStock14,071$682.0K0.1%History
BBYBest Buy Co IncStock6,295$572.0K0.1%History
ETNEaton Corp plcStock2,976$452.0K0.1%History
MSMorgan StanleyStock5,112$447.0K0.1%History
HONHoneywell International IncCOM2,109$410.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF4,456$401.0K0.1%–
LOWLowes Companies IncStock1,610$325.0K0.1%History
DISWalt Disney CoStock2,337$321.0K0.1%History
TRGPTarga Resources Corp.COM3,960$299.0K0.1%History
Nuveen Enhanced Mun Value FD67074M101COM19,367$252.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,113$248.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$248.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,630$240.0K<0.1%–
CMCCommercial Metals CoStock5,723$238.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF764$221.0K<0.1%–
PAYXPaychex IncStock1,612$220.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF4,347$213.0K<0.1%–
KIMKimco Realty CorpCOM8,634$213.0K<0.1%History
UEUrban Edge PropertiesCOM11,133$213.0K<0.1%History
DREDuke Realty CorpCOM NEW3,642$211.0K<0.1%History
FITBFifth Third BancorpCOM4,826$208.0K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM10,169$118.0K<0.1%History