Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 147
- −8 vs. Q2 2022
- Portfolio value
- $384.7M
- −$49.5M (−11.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,705 | $15.3M | 4.0% | +8,514+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,135 | $14.7M | 3.8% | −574−0.9% | Reduced | History |
| HRBH&R Block Inc | COM | 241,006 | $10.3M | 2.7% | −4,912−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 257,565 | $9.78M | 2.5% | −3,296−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,545 | $9.41M | 2.4% | −1,423−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 65,075 | $9.35M | 2.4% | −108−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 325,426 | $9.32M | 2.4% | +99,316+43.9% | Added | History |
| OKEONEOK Inc | COM | 181,037 | $9.28M | 2.4% | +52,131+40.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,253 | $9.22M | 2.4% | −384−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,938 | $8.58M | 2.2% | +13,392+26.5% | Added | History |
| NEENextera Energy Inc | Stock | 107,506 | $8.43M | 2.2% | +11,741+12.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 81,885 | $8.13M | 2.1% | +6,258+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 47,988 | $7.83M | 2.0% | +10,527+28.1% | Added | History |
| SHELShell plc | ADR | 139,313 | $6.93M | 1.8% | −112−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,522 | $6.87M | 1.8% | −472−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 44,742 | $6.64M | 1.7% | −52−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,742 | $6.55M | 1.7% | −132−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,586 | $6.51M | 1.7% | −614−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 145,260 | $6.36M | 1.7% | −622−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 54,849 | $6.20M | 1.6% | −1,165−2.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 65,515 | $5.62M | 1.5% | −59−0.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 95,733 | $5.43M | 1.4% | −2,826−2.9% | ReducedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 23,866 | $5.38M | 1.4% | +70.0% | Added | History |
| DVNDevon Energy Corp | Stock | 88,701 | $5.33M | 1.4% | +9,481+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,478 | $5.02M | 1.3% | −1,562−2.9% | ReducedConverted for a 20-for-1 split | History |
| STWDStarwood Property Trust, Inc. | COM | 271,472 | $4.95M | 1.3% | −1,650−0.6% | Reduced | History |
| VVisa Inc. | Stock | 26,941 | $4.79M | 1.2% | −340−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 44,399 | $4.51M | 1.2% | −733−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,799 | $4.42M | 1.1% | −675−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 275,879 | $4.23M | 1.1% | −2,882−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,778 | $4.22M | 1.1% | −520−2.0% | ReducedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,175 | $4.15M | 1.1% | −279−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 27,762 | $4.01M | 1.0% | −428−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 65,030 | $4.01M | 1.0% | −139−0.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 128,896 | $3.85M | 1.0% | +18,447+16.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 118,493 | $3.75M | 1.0% | +18,781+18.8% | Added | – |
| MAMastercard Inc | Stock | 13,015 | $3.70M | 1.0% | −264−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 13,661 | $3.53M | 0.9% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,517 | $3.38M | 0.9% | +9,374+25.9% | Added | – |
| UNMUnum Group | Stock | 86,363 | $3.35M | 0.9% | +86,363 | New | History |
| IBMInternational Business Machines Corp | Stock | 28,143 | $3.34M | 0.9% | +257+0.9% | Added | History |
| ACNAccenture plc | Stock | 12,779 | $3.29M | 0.9% | −315−2.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 48,667 | $3.03M | 0.8% | −1,430−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,418 | $2.98M | 0.8% | −64−0.2% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 426,278 | $2.96M | 0.8% | −16,261−3.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 26,275 | $2.94M | 0.8% | +507+2.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 102,940 | $2.93M | 0.8% | −606−0.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 41,705 | $2.82M | 0.7% | −112−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,873 | $2.78M | 0.7% | +6,455+41.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 27,924 | $2.77M | 0.7% | −260−0.9% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 184,086 | $2.77M | 0.7% | −1,504−0.8% | Reduced | – |
| ORealty Income Corp | REIT | 47,443 | $2.76M | 0.7% | −822−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,598 | $2.67M | 0.7% | −6,415−17.3% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 68,703 | $2.65M | 0.7% | −672−1.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,642 | $2.60M | 0.7% | −692−1.9% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 153,730 | $2.58M | 0.7% | −208−0.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,743 | $2.39M | 0.6% | −79−0.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $2.34M | 0.6% | −126−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,358 | $2.30M | 0.6% | −139−1.6% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 46,908 | $2.27M | 0.6% | −912−1.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 48,379 | $2.25M | 0.6% | +1,168+2.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,866 | $2.11M | 0.5% | −9,358−4.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,286 | $2.10M | 0.5% | +8,286 | New | – |
| AMZNAmazon Com Inc | Stock | 18,408 | $2.08M | 0.5% | −92−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,218 | $2.01M | 0.5% | −46−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,530 | $2.00M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMATApplied Materials Inc | Stock | 23,841 | $1.95M | 0.5% | −433−1.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 177,551 | $1.95M | 0.5% | −8,768−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,212 | $1.92M | 0.5% | −60.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,019 | $1.90M | 0.5% | +3,172+374.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,341 | $1.84M | 0.5% | −4,074−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,504 | $1.78M | 0.5% | +90.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,358 | $1.77M | 0.5% | +8,358 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,611 | $1.73M | 0.4% | −5,050−34.4% | Reduced | – |
| BXBlackstone Inc. | COM | 20,486 | $1.72M | 0.4% | +20,486 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 162,706 | $1.55M | 0.4% | −10,109−5.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,405 | $1.52M | 0.4% | −3,388−18.0% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 149,928 | $1.50M | 0.4% | −2,921−1.9% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,200 | $1.45M | 0.4% | +155+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,952 | $1.23M | 0.3% | −119−1.0% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 140,926 | $1.19M | 0.3% | −7,246−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,774 | $1.18M | 0.3% | +8,774 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,393 | $1.12M | 0.3% | +9+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,271 | $986.0K | 0.3% | +4,271 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,084 | $887.0K | 0.2% | +67+0.6% | Added | – |
| COPConocoPhillips | Stock | 8,301 | $850.0K | 0.2% | −23,139−73.6% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 49,121 | $807.0K | 0.2% | +333+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,495 | $770.0K | 0.2% | −19−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $735.0K | 0.2% | −17−0.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,428 | $715.0K | 0.2% | −2,012−37.0% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 77,130 | $705.0K | 0.2% | +342+0.4% | Added | History |
| LRCXLam Research Corp | COM | 1,899 | $695.0K | 0.2% | −6−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,113 | $691.0K | 0.2% | −18−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,803 | $659.0K | 0.2% | −229−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,761 | $650.0K | 0.2% | −39−0.6% | ReducedConverted for a 20-for-1 split | History |
| DRIDarden Restaurants Inc | COM | 5,062 | $639.0K | 0.2% | +5,062 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,534 | $625.0K | 0.2% | −205−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,726 | $617.0K | 0.2% | −1,058−38.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,030 | $613.0K | 0.2% | −24,617−80.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,996 | $568.0K | 0.1% | +3,996 | New | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCChemours Co | Stock | 209,118 | $6.70M | 1.5% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 209,080 | $5.85M | 1.3% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 158,694 | $4.90M | 1.1% | – |
| HPQHP Inc | Stock | 141,139 | $4.63M | 1.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,414 | $2.85M | 0.7% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 97,183 | $2.59M | 0.6% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 99,598 | $2.49M | 0.6% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 94,158 | $1.92M | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,383 | $1.58M | 0.4% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 38,409 | $903.0K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,028 | $629.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 14,551 | $402.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 10,445 | $353.0K | 0.1% | History |
| MMM3M Co | Stock | 2,466 | $319.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,828 | $297.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,870 | $247.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,736 | $247.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 564 | $242.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,730 | $211.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,562 | $203.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,467 | $202.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 10,000 | $166.0K | <0.1% | History |