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.
- Positions
- 155
- −16 vs. Q1 2022
- Portfolio value
- $434.2M
- −$88.0M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 6,319 | $3.00M | 0.7% | +18+0.3% | Added | History |
| ADCAgree Realty Corp | COM | 41,817 | $3.02M | 0.7% | +608+1.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 30,647 | $3.05M | 0.7% | −254−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,497 | $3.11M | 0.7% | +57+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,013 | $3.17M | 0.7% | −713−1.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 103,546 | $3.20M | 0.7% | +463+0.4% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 185,590 | $3.24M | 0.7% | +1,717+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,712 | $3.28M | 0.8% | −1,918−1.9% | Reduced | – |
| VICIVici Properties Inc. | COM | 110,449 | $3.29M | 0.8% | +1,928+1.8% | Added | History |
| ORealty Income Corp | REIT | 48,265 | $3.29M | 0.8% | +48,265 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 442,539 | $3.38M | 0.8% | −14,165−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 13,669 | $3.46M | 0.8% | −12,697−48.2% | Reduced | History |
| ACNAccenture plc | Stock | 13,094 | $3.64M | 0.8% | −3,500−21.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 28,184 | $3.66M | 0.8% | +189+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,886 | $3.94M | 0.9% | +24,932+844.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,169 | $4.03M | 0.9% | +54,048+486.0% | Added | History |
| MAMastercard Inc | Stock | 13,279 | $4.19M | 1.0% | −69−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,766 | $4.33M | 1.0% | +46+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 79,220 | $4.37M | 1.0% | +73,486+1,281.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,454 | $4.59M | 1.1% | +45+0.5% | Added | History |
| HPQHP Inc | Stock | 141,139 | $4.63M | 1.1% | +3,826+2.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,474 | $4.74M | 1.1% | +109+0.2% | Added | – |
| CCICrown Castle Inc. | REIT | 28,190 | $4.75M | 1.1% | +204+0.7% | Added | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 158,694 | $4.90M | 1.1% | +158,694 | New | – |
| NDAQNasdaq, Inc. | COM | 32,853 | $5.01M | 1.2% | +93+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 45,132 | $5.31M | 1.2% | −1,217−2.6% | Reduced | History |
| VVisa Inc. | Stock | 27,281 | $5.37M | 1.2% | −55−0.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 273,122 | $5.71M | 1.3% | +8,455+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 23,859 | $5.80M | 1.3% | +355+1.5% | Added | History |
| TAT&T Inc. | Stock | 278,761 | $5.84M | 1.3% | +278,761 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 209,080 | $5.85M | 1.3% | +209,080 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,702 | $5.89M | 1.4% | +23+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 75,627 | $6.22M | 1.4% | −1,850−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,461 | $6.24M | 1.4% | +1,183+3.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 65,574 | $6.27M | 1.4% | +1,654+2.6% | Added | History |
| TGTTarget Corp | Stock | 44,794 | $6.33M | 1.5% | +304+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,369 | $6.63M | 1.5% | −412−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,200 | $6.64M | 1.5% | −308−1.3% | Reduced | History |
| CCChemours Co | Stock | 209,118 | $6.70M | 1.5% | −7,607−3.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 226,110 | $7.06M | 1.6% | +7,205+3.3% | Added | History |
| OKEONEOK Inc | COM | 128,906 | $7.15M | 1.6% | +749+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 56,014 | $7.16M | 1.6% | +685+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,874 | $7.23M | 1.7% | −2,733−15.5% | Reduced | History |
| SHELShell plc | ADR | 139,425 | $7.29M | 1.7% | +139,425 | New | History |
| NEENextera Energy Inc | Stock | 95,765 | $7.42M | 1.7% | +748+0.8% | Added | History |
| PFEPfizer Inc | Stock | 145,882 | $7.65M | 1.8% | +1,954+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,546 | $7.74M | 1.8% | +811+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,994 | $7.85M | 1.8% | −9,456−18.0% | Reduced | History |
| HRBH&R Block Inc | COM | 245,918 | $8.69M | 2.0% | +12,032+5.1% | Added | History |
| CVXChevron Corp | Stock | 65,183 | $9.44M | 2.2% | −12,229−15.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,637 | $9.57M | 2.2% | −172−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,968 | $12.0M | 2.8% | −398−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 260,861 | $13.2M | 3.0% | +41,624+19.0% | Added | History |
| AAPLApple Inc. | Stock | 102,191 | $14.0M | 3.2% | −10,536−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,709 | $16.4M | 3.8% | −4,134−6.1% | Reduced | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 97,814 | $7.95M | 1.5% | History |
| MPTMedical Properties Trust Inc | COM | 198,515 | $4.20M | 0.8% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,867 | $4.07M | 0.8% | – |
| SCHWSchwab Charles Corp | Stock | 37,218 | $3.14M | 0.6% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 65,061 | $2.99M | 0.6% | – |
| PCHPotlatchdeltic Corp | COM | 51,598 | $2.72M | 0.5% | History |
| GDGeneral Dynamics Corp | Stock | 10,816 | $2.61M | 0.5% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,771 | $2.37M | 0.5% | – |
| BACBank of America Corp | Stock | 49,201 | $2.03M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 7,175 | $1.96M | 0.4% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,254 | $1.77M | 0.3% | – |
| PGRProgressive Corp | Stock | 11,427 | $1.30M | 0.2% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,571 | $744.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,071 | $682.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 6,295 | $572.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 2,976 | $452.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 5,112 | $447.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,109 | $410.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,456 | $401.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,610 | $325.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,337 | $321.0K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,960 | $299.0K | 0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 19,367 | $252.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,113 | $248.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $248.0K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,630 | $240.0K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,723 | $238.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 764 | $221.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,612 | $220.0K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,347 | $213.0K | <0.1% | – |
| KIMKimco Realty Corp | COM | 8,634 | $213.0K | <0.1% | History |
| UEUrban Edge Properties | COM | 11,133 | $213.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 3,642 | $211.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,826 | $208.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,169 | $118.0K | <0.1% | History |