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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 12,500 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $117.0K | <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 | 11,267 | $122.0K | <0.1% | −2,677−19.2% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 22,256 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,642 | $186.0K | <0.1% | +61+0.5% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 6,303 | $200.0K | <0.1% | +6,303 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,120 | $201.0K | <0.1% | +1,120 | New | – |
| FTNTFortinet, Inc. | Stock | 4,182 | $204.0K | <0.1% | +4,182 | New | History |
| MROMarathon Oil Corp | COM | 7,580 | $205.0K | <0.1% | +7,580 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,288 | $206.0K | <0.1% | −1,495−9.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,494 | $210.0K | <0.1% | +1,494 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,247 | $214.0K | <0.1% | +3,247 | New | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,335 | $218.0K | <0.1% | −705−11.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $219.0K | <0.1% | −94−5.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,185 | $222.0K | 0.1% | +40+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 731 | $254.0K | 0.1% | −77−9.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,581 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 651 | $279.0K | 0.1% | −176−21.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 3,012 | $281.0K | 0.1% | +9+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,531 | $288.0K | 0.1% | −303−10.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,938 | $294.0K | 0.1% | +15+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,772 | $320.0K | 0.1% | −199−2.2% | Reduced | – |
| CUBECubeSmart | REIT | 8,089 | $326.0K | 0.1% | +8,089 | New | History |
| COSTCostco Wholesale Corp | Stock | 716 | $327.0K | 0.1% | −3,303−82.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,060 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,668 | $357.0K | 0.1% | −20,173−84.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,488 | $371.0K | 0.1% | −35−1.0% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 12,647 | $402.0K | 0.1% | +12,647 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,824 | $412.0K | 0.1% | +39+1.4% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,538 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,663 | $422.0K | 0.1% | +1,480+46.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,356 | $422.0K | 0.1% | +65+5.0% | Added | History |
| SPTNSpartanNash Co | COM | 14,096 | $426.0K | 0.1% | +14,096 | New | History |
| AAgilent Technologies, Inc. | COM | 2,888 | $432.0K | 0.1% | −134−4.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,303 | $432.0K | 0.1% | +1,303 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,293 | $444.0K | 0.1% | −111−1.7% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 9,079 | $449.0K | 0.1% | +169+1.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 12,389 | $450.0K | 0.1% | +12,389 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 44,854 | $466.0K | 0.1% | −839−1.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,191 | $469.0K | 0.1% | +6,191 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 17,617 | $473.0K | 0.1% | +17,617 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,367 | $477.0K | 0.1% | +212+2.6% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 15,528 | $490.0K | 0.1% | +15,528 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,995 | $494.0K | 0.1% | +157+2.7% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 13,218 | $496.0K | 0.1% | +13,218 | New | History |
| JNJJohnson & Johnson | Stock | 2,858 | $505.0K | 0.1% | +13+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $506.0K | 0.1% | +2,645 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 25,627 | $516.0K | 0.1% | +25,627 | New | History |
| SYYSysco Corp | Stock | 6,787 | $519.0K | 0.1% | +6,787 | New | History |
| TPRTapestry, Inc. | COM | 13,709 | $522.0K | 0.1% | +315+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,839 | $525.0K | 0.1% | +3,839 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,791 | $536.0K | 0.1% | −154−3.1% | Reduced | – |
| OZKBank OZK | COM | 13,509 | $541.0K | 0.1% | +13,509 | New | History |
| MTBM&T Bank Corp | COM | 3,783 | $549.0K | 0.1% | +1,798+90.6% | Added | History |
| MSMorgan Stanley | Stock | 6,707 | $570.0K | 0.1% | +6,707 | New | History |
| EXEExpand Energy Corp | COM | 6,098 | $575.0K | 0.1% | +6,098 | New | History |
| GEFGreif, Inc | CL A | 8,612 | $578.0K | 0.1% | +8,612 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 14,741 | $590.0K | 0.1% | +14,741 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,098 | $595.0K | 0.1% | −45−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,761 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,253 | $610.0K | 0.1% | −3,281−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,309 | $615.0K | 0.1% | −442−16.1% | Reduced | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 30,291 | $617.0K | 0.1% | +30,291 | New | History |
| KMIKinder Morgan, Inc. | Stock | 34,385 | $622.0K | 0.1% | +3,691+12.0% | Added | History |
| RIORio Tinto PLC | ADR | 8,771 | $624.0K | 0.1% | +8,771 | New | History |
| AFLAflac Inc | Stock | 8,899 | $640.0K | 0.1% | +8,899 | New | History |
| VKQInvesco Municipal Trust | COM | 66,747 | $661.0K | 0.1% | −10,383−13.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,741 | $666.0K | 0.2% | +15+0.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,025 | $695.0K | 0.2% | −37−0.7% | Reduced | History |
| AESAES Corp | Stock | 24,184 | $696.0K | 0.2% | +24,184 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,529 | $716.0K | 0.2% | −6,592−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,502 | $763.0K | 0.2% | −301−2.8% | Reduced | – |
| LRCXLam Research Corp | COM | 1,837 | $772.0K | 0.2% | −62−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,126 | $778.0K | 0.2% | +13+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,161 | $809.0K | 0.2% | +3,161 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 4,399 | $829.0K | 0.2% | −96−2.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,502 | $881.0K | 0.2% | +21,502 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 7,281 | $883.0K | 0.2% | +1,251+20.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,362 | $901.0K | 0.2% | +19,362 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,936 | $980.0K | 0.2% | −5,469−35.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,038 | $990.0K | 0.2% | +508+6.7% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,965 | $1.01M | 0.2% | −4,646−48.3% | Reduced | – |
| COPConocoPhillips | Stock | 8,990 | $1.06M | 0.2% | +689+8.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,404 | $1.17M | 0.3% | +11+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,507 | $1.19M | 0.3% | +236+5.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 139,253 | $1.20M | 0.3% | −1,673−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,411 | $1.20M | 0.3% | −541−4.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,294 | $1.22M | 0.3% | −3,992−48.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,709 | $1.27M | 0.3% | +15,709 | New | – |
| TMUST-Mobile US, Inc. | Stock | 9,197 | $1.29M | 0.3% | +423+4.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 51,076 | $1.44M | 0.3% | −2,124−4.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 70,197 | $1.48M | 0.3% | +70,197 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 144,765 | $1.50M | 0.3% | −5,163−3.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 149,094 | $1.51M | 0.3% | −13,612−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 140,083 | $1.57M | 0.4% | −15,258−9.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,119 | $1.61M | 0.4% | +711+3.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,452 | $1.77M | 0.4% | +3,452 | New | History |
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 |