Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 174
- +27 vs. Q3 2022
- Portfolio value
- $442.6M
- +$57.9M (+15.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,988 | $15.1M | 3.4% | −147−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 109,213 | $14.2M | 3.2% | −1,492−1.3% | Reduced | History |
| OKEONEOK Inc | COM | 188,306 | $12.4M | 2.8% | +7,269+4.0% | Added | History |
| CVXChevron Corp | Stock | 64,379 | $11.6M | 2.6% | −696−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,781 | $11.2M | 2.5% | −764−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 324,563 | $10.7M | 2.4% | −863−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,058 | $10.1M | 2.3% | +3,316+22.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,103 | $9.60M | 2.2% | −150−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 80,694 | $9.39M | 2.1% | −1,191−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,313 | $8.94M | 2.0% | +41,440+189.5% | Added | – |
| PEPPepsiCo Inc | Stock | 48,084 | $8.69M | 2.0% | +96+0.2% | Added | History |
| HRBH&R Block Inc | COM | 235,108 | $8.58M | 1.9% | −5,898−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 102,345 | $8.56M | 1.9% | −5,161−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 212,822 | $8.38M | 1.9% | −44,743−17.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 50,587 | $8.18M | 1.8% | −13,351−20.9% | Reduced | History |
| SHELShell plc | ADR | 138,546 | $7.89M | 1.8% | −767−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,176 | $7.85M | 1.8% | +2,654+6.2% | Added | History |
| PFEPfizer Inc | Stock | 143,973 | $7.38M | 1.7% | −1,287−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,967 | $6.94M | 1.6% | −1,619−6.9% | Reduced | History |
| VVisa Inc. | Stock | 33,396 | $6.94M | 1.6% | +6,455+24.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 65,544 | $6.52M | 1.5% | +290.0% | Added | History |
| AMGNAmgen Inc | Stock | 24,571 | $6.45M | 1.5% | +705+3.0% | Added | History |
| TAT&T Inc. | Stock | 349,323 | $6.43M | 1.5% | +73,444+26.6% | Added | History |
| TGTTarget Corp | Stock | 42,912 | $6.40M | 1.4% | −1,830−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,016 | $6.07M | 1.4% | +2,841+34.8% | Added | History |
| QCOMQualcomm Inc | Stock | 53,965 | $5.93M | 1.3% | −884−1.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 94,461 | $5.79M | 1.3% | −1,272−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 92,542 | $5.69M | 1.3% | +3,841+4.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,468 | $5.62M | 1.3% | +438+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,052 | $5.20M | 1.2% | +5,253+7.9% | Added | – |
| VICIVici Properties Inc. | COM | 151,900 | $4.92M | 1.1% | +23,004+17.8% | Added | History |
| DHRDanaher Corp | Stock | 18,402 | $4.88M | 1.1% | +4,741+34.7% | Added | History |
| PLDPrologis, Inc. | REIT | 42,720 | $4.82M | 1.1% | −1,679−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 13,007 | $4.52M | 1.0% | −8−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,652 | $4.47M | 1.0% | −1,826−3.5% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 197,118 | $4.17M | 0.9% | +197,118 | New | History |
| IBMInternational Business Machines Corp | Stock | 28,390 | $4.00M | 0.9% | +247+0.9% | Added | History |
| UNMUnum Group | Stock | 94,545 | $3.88M | 0.9% | +8,182+9.5% | Added | History |
| CCICrown Castle Inc. | REIT | 26,787 | $3.63M | 0.8% | −975−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,078 | $3.59M | 0.8% | −340−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 24,957 | $3.48M | 0.8% | −821−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 12,929 | $3.45M | 0.8% | +150+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,297 | $3.41M | 0.8% | −220−0.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 26,245 | $3.40M | 0.8% | −30−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,343 | $3.35M | 0.8% | −255−0.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,715 | $3.26M | 0.7% | −11,778−9.9% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 98,546 | $3.18M | 0.7% | −4,394−4.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 48,389 | $3.02M | 0.7% | −278−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 45,105 | $2.86M | 0.6% | −2,338−4.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 40,234 | $2.85M | 0.6% | −1,471−3.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 389,669 | $2.84M | 0.6% | −36,609−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,311 | $2.80M | 0.6% | −47−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 49,419 | $2.74M | 0.6% | +1,040+2.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 26,534 | $2.66M | 0.6% | −1,390−5.0% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 175,983 | $2.55M | 0.6% | −8,103−4.4% | Reduced | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 47,113 | $2.54M | 0.6% | +205+0.4% | Added | History |
| CBChubb Ltd | Stock | 11,235 | $2.48M | 0.6% | +11,235 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,956 | $2.38M | 0.5% | +314+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,384 | $2.34M | 0.5% | +166+2.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 136,274 | $2.33M | 0.5% | −17,456−11.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,303 | $2.31M | 0.5% | +1,091+5.4% | Added | – |
| AIRCApartment Income REIT Corp. | COM | 66,185 | $2.27M | 0.5% | −2,518−3.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,090 | $2.21M | 0.5% | −4,653−8.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 33,906 | $2.14M | 0.5% | +28,633+543.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 187,734 | $2.13M | 0.5% | −11,132−5.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,417 | $2.10M | 0.5% | −87−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $2.09M | 0.5% | +5,751+573.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,398 | $2.08M | 0.5% | +40+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,951 | $1.99M | 0.5% | +20,927+692.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 167,786 | $1.98M | 0.4% | −9,765−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,960 | $1.91M | 0.4% | +7,960 | New | History |
| SBUXStarbucks Corp | Stock | 19,127 | $1.90M | 0.4% | +19,127 | New | History |
| GEGeneral Electric Co | Stock | 22,127 | $1.85M | 0.4% | +22,127 | New | History |
| LINLinde PLC | SHS | 5,617 | $1.83M | 0.4% | +5,617 | New | History |
| ELVElevance Health, Inc. | Stock | 3,452 | $1.77M | 0.4% | +3,452 | New | History |
| AMZNAmazon Com Inc | Stock | 19,119 | $1.61M | 0.4% | +711+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 140,083 | $1.57M | 0.4% | −15,258−9.8% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 149,094 | $1.51M | 0.3% | −13,612−8.4% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 144,765 | $1.50M | 0.3% | −5,163−3.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 70,197 | $1.48M | 0.3% | +70,197 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 51,076 | $1.44M | 0.3% | −2,124−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,197 | $1.29M | 0.3% | +423+4.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,709 | $1.27M | 0.3% | +15,709 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,294 | $1.22M | 0.3% | −3,992−48.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,411 | $1.20M | 0.3% | −541−4.5% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 139,253 | $1.20M | 0.3% | −1,673−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,507 | $1.19M | 0.3% | +236+5.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,404 | $1.17M | 0.3% | +11+0.1% | Added | – |
| COPConocoPhillips | Stock | 8,990 | $1.06M | 0.2% | +689+8.3% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,965 | $1.01M | 0.2% | −4,646−48.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,038 | $990.0K | 0.2% | +508+6.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,936 | $980.0K | 0.2% | −5,469−35.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,362 | $901.0K | 0.2% | +19,362 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 7,281 | $883.0K | 0.2% | +1,251+20.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $881.0K | 0.2% | +21,502 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 4,399 | $829.0K | 0.2% | −96−2.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,161 | $809.0K | 0.2% | +3,161 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,126 | $778.0K | 0.2% | +13+0.3% | Added | – |
| LRCXLam Research Corp | COM | 1,837 | $772.0K | 0.2% | −62−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,502 | $763.0K | 0.2% | −301−2.8% | Reduced | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 271,472 | $4.95M | 1.3% | History |
| NOWServiceNow, Inc. | Stock | 6,193 | $2.34M | 0.6% | History |
| BXBlackstone Inc. | COM | 20,486 | $1.72M | 0.4% | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,084 | $887.0K | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,428 | $715.0K | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,996 | $568.0K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,351 | $540.0K | 0.1% | – |
| ESEversource Energy | Stock | 6,819 | $532.0K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,509 | $464.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,657 | $286.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,478 | $223.0K | 0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $162.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 25,513 | $106.0K | <0.1% | History |