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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 102,940 | $2.93M | 0.8% | −606−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 26,275 | $2.94M | 0.8% | +507+2.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 426,278 | $2.96M | 0.8% | −16,261−3.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,418 | $2.98M | 0.8% | −64−0.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 48,667 | $3.03M | 0.8% | −1,430−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 12,779 | $3.29M | 0.9% | −315−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,143 | $3.34M | 0.9% | +257+0.9% | Added | History |
| UNMUnum Group | Stock | 86,363 | $3.35M | 0.9% | +86,363 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,517 | $3.38M | 0.9% | +9,374+25.9% | Added | – |
| DHRDanaher Corp | Stock | 13,661 | $3.53M | 0.9% | −8−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,015 | $3.70M | 1.0% | −264−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 118,493 | $3.75M | 1.0% | +18,781+18.8% | Added | – |
| VICIVici Properties Inc. | COM | 128,896 | $3.85M | 1.0% | +18,447+16.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,030 | $4.01M | 1.0% | −139−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 27,762 | $4.01M | 1.0% | −428−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,175 | $4.15M | 1.1% | −279−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,778 | $4.22M | 1.1% | −520−2.0% | ReducedConverted for a 3-for-1 split | History |
| TAT&T Inc. | Stock | 275,879 | $4.23M | 1.1% | −2,882−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,799 | $4.42M | 1.1% | −675−1.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 44,399 | $4.51M | 1.2% | −733−1.6% | Reduced | History |
| VVisa Inc. | Stock | 26,941 | $4.79M | 1.2% | −340−1.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 271,472 | $4.95M | 1.3% | −1,650−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,478 | $5.02M | 1.3% | −1,562−2.9% | ReducedConverted for a 20-for-1 split | History |
| DVNDevon Energy Corp | Stock | 88,701 | $5.33M | 1.4% | +9,481+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 23,866 | $5.38M | 1.4% | +70.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 95,733 | $5.43M | 1.4% | −2,826−2.9% | ReducedConverted for a 3-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 65,515 | $5.62M | 1.5% | −59−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 54,849 | $6.20M | 1.6% | −1,165−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 145,260 | $6.36M | 1.7% | −622−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,586 | $6.51M | 1.7% | −614−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,742 | $6.55M | 1.7% | −132−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 44,742 | $6.64M | 1.7% | −52−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,522 | $6.87M | 1.8% | −472−1.1% | Reduced | History |
| SHELShell plc | ADR | 139,313 | $6.93M | 1.8% | −112−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,988 | $7.83M | 2.0% | +10,527+28.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 81,885 | $8.13M | 2.1% | +6,258+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 107,506 | $8.43M | 2.2% | +11,741+12.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,938 | $8.58M | 2.2% | +13,392+26.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,253 | $9.22M | 2.4% | −384−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 181,037 | $9.28M | 2.4% | +52,131+40.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 325,426 | $9.32M | 2.4% | +99,316+43.9% | Added | History |
| CVXChevron Corp | Stock | 65,075 | $9.35M | 2.4% | −108−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,545 | $9.41M | 2.4% | −1,423−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 257,565 | $9.78M | 2.5% | −3,296−1.3% | Reduced | History |
| HRBH&R Block Inc | COM | 241,006 | $10.3M | 2.7% | −4,912−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,135 | $14.7M | 3.8% | −574−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 110,705 | $15.3M | 4.0% | +8,514+8.3% | Added | 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 |