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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 12,500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 25,513 | $106.0K | <0.1% | +100.0% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,012 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 13,944 | $137.0K | <0.1% | +51+0.4% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,256 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,581 | $182.0K | <0.1% | +44+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,706 | $207.0K | 0.1% | −24−1.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,024 | $217.0K | 0.1% | +3,024 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,145 | $220.0K | 0.1% | +20+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,478 | $223.0K | 0.1% | −328−11.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,040 | $224.0K | 0.1% | +54+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,783 | $237.0K | 0.1% | +24+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,581 | $245.0K | 0.1% | −37,788−96.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,273 | $250.0K | 0.1% | −201−3.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 808 | $258.0K | 0.1% | −16−1.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,923 | $262.0K | 0.1% | +33+0.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,003 | $263.0K | 0.1% | −21,212−87.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $268.0K | 0.1% | −8−0.8% | Reduced | History |
| DEDeere & Co | Stock | 827 | $276.0K | 0.1% | −8−1.0% | Reduced | History |
| BMOBank of Montreal | COM | 3,183 | $279.0K | 0.1% | +11+0.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,657 | $286.0K | 0.1% | +1,657 | New | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,971 | $290.0K | 0.1% | +34+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,834 | $295.0K | 0.1% | +3+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,291 | $325.0K | 0.1% | −9−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,985 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,060 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,785 | $365.0K | 0.1% | −27−1.0% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,022 | $367.0K | 0.1% | −28−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,523 | $370.0K | 0.1% | −6−0.2% | Reduced | – |
| TPRTapestry, Inc. | COM | 13,394 | $381.0K | 0.1% | +13,394 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,538 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,404 | $420.0K | 0.1% | +103+1.6% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,910 | $438.0K | 0.1% | +8,910 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 45,693 | $442.0K | 0.1% | −4,056−8.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,945 | $451.0K | 0.1% | −3,131−38.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,509 | $464.0K | 0.1% | +3,509 | New | History |
| JNJJohnson & Johnson | Stock | 2,845 | $465.0K | 0.1% | +43+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,838 | $468.0K | 0.1% | −191−3.2% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,155 | $475.0K | 0.1% | +116+1.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 30,694 | $511.0K | 0.1% | +217+0.7% | Added | History |
| ESEversource Energy | Stock | 6,819 | $532.0K | 0.1% | +6,819 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,143 | $533.0K | 0.1% | −11−0.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,351 | $540.0K | 0.1% | −1,804−29.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,996 | $568.0K | 0.1% | +3,996 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 6,030 | $613.0K | 0.2% | −24,617−80.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,726 | $617.0K | 0.2% | −1,058−38.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,534 | $625.0K | 0.2% | −205−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,062 | $639.0K | 0.2% | +5,062 | New | History |
| GOOGAlphabet Inc. | Stock | 6,761 | $650.0K | 0.2% | −39−0.6% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,803 | $659.0K | 0.2% | −229−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,113 | $691.0K | 0.2% | −18−0.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,899 | $695.0K | 0.2% | −6−0.3% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 77,130 | $705.0K | 0.2% | +342+0.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,428 | $715.0K | 0.2% | −2,012−37.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,751 | $735.0K | 0.2% | −17−0.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 4,495 | $770.0K | 0.2% | −19−0.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 49,121 | $807.0K | 0.2% | +333+0.7% | Added | History |
| COPConocoPhillips | Stock | 8,301 | $850.0K | 0.2% | −23,139−73.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,084 | $887.0K | 0.2% | +67+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,271 | $986.0K | 0.3% | +4,271 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,393 | $1.12M | 0.3% | +9+0.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,774 | $1.18M | 0.3% | +8,774 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 140,926 | $1.19M | 0.3% | −7,246−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,952 | $1.23M | 0.3% | −119−1.0% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 53,200 | $1.45M | 0.4% | +155+0.3% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 149,928 | $1.50M | 0.4% | −2,921−1.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,405 | $1.52M | 0.4% | −3,388−18.0% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 162,706 | $1.55M | 0.4% | −10,109−5.8% | Reduced | History |
| BXBlackstone Inc. | COM | 20,486 | $1.72M | 0.4% | +20,486 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,611 | $1.73M | 0.4% | −5,050−34.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,358 | $1.77M | 0.5% | +8,358 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,504 | $1.78M | 0.5% | +90.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 155,341 | $1.84M | 0.5% | −4,074−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,019 | $1.90M | 0.5% | +3,172+374.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,212 | $1.92M | 0.5% | −60.0% | Reduced | – |
| 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 |
| TSLATesla, Inc. | Stock | 7,530 | $2.00M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 6,218 | $2.01M | 0.5% | −46−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,408 | $2.08M | 0.5% | −92−0.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,286 | $2.10M | 0.5% | +8,286 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,866 | $2.11M | 0.5% | −9,358−4.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 48,379 | $2.25M | 0.6% | +1,168+2.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 46,908 | $2.27M | 0.6% | −912−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,358 | $2.30M | 0.6% | −139−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,193 | $2.34M | 0.6% | −126−2.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,743 | $2.39M | 0.6% | −79−0.1% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 153,730 | $2.58M | 0.7% | −208−0.1% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,642 | $2.60M | 0.7% | −692−1.9% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 68,703 | $2.65M | 0.7% | −672−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,598 | $2.67M | 0.7% | −6,415−17.3% | Reduced | History |
| ORealty Income Corp | REIT | 47,443 | $2.76M | 0.7% | −822−1.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 184,086 | $2.77M | 0.7% | −1,504−0.8% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 27,924 | $2.77M | 0.7% | −260−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,873 | $2.78M | 0.7% | +6,455+41.9% | Added | – |
| ADCAgree Realty Corp | COM | 41,705 | $2.82M | 0.7% | −112−0.3% | Reduced | History |
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 |