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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
103
−71 vs. Q4 2022
Portfolio value
$385.6M
−$57.0M (−12.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Ibex Wealth Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock84,616$23.5M6.1%+7,835+10.2%AddedHistory
MSFTMicrosoft CorpStock69,224$20.0M5.2%+6,236+9.9%AddedHistory
AAPLApple Inc.Stock107,749$17.8M4.6%−1,464−1.3%ReducedHistory
AVGOBroadcom Inc.Stock18,181$11.7M3.0%+123+0.7%AddedHistory
OKEONEOK IncCOM181,315$11.5M3.0%−6,991−3.7%ReducedHistory
UPSUnited Parcel Service IncStock54,018$10.5M2.7%+8,842+19.6%AddedHistory
WMBWilliams Companies, Inc.COM331,893$9.91M2.6%+7,330+2.3%AddedHistory
ABBVAbbVie Inc.Stock54,976$8.76M2.3%+4,389+8.7%AddedHistory
VZVerizon Communications IncStock225,083$8.75M2.3%+12,261+5.8%AddedHistory
TAT&T Inc.Stock439,774$8.47M2.2%+90,451+25.9%AddedHistory
HRBH&R Block IncCOM235,994$8.32M2.2%+886+0.4%AddedHistory
SHELShell plcADR139,964$8.05M2.1%+1,418+1.0%AddedHistory
MPCMarathon Petroleum CorpStock58,500$7.89M2.0%−22,194−27.5%ReducedHistory
VVisa Inc.Stock33,650$7.59M2.0%+254+0.8%AddedHistory
QCOMQualcomm IncStock56,536$7.21M1.9%+2,571+4.8%AddedHistory
PEPPepsiCo IncStock38,367$6.99M1.8%−9,717−20.2%ReducedHistory
CVXChevron CorpStock42,019$6.86M1.8%−22,360−34.7%ReducedHistory
HDHome Depot, Inc.Stock22,792$6.73M1.7%+825+3.8%AddedHistory
UNHUnitedHealth Group IncStock13,766$6.51M1.7%−4,337−24.0%ReducedHistory
AMGNAmgen IncStock25,256$6.11M1.6%+685+2.8%AddedHistory
MAMastercard IncStock16,679$6.06M1.6%+3,672+28.2%AddedHistory
PFEPfizer IncStock148,330$6.05M1.6%+4,357+3.0%AddedHistory
NLYAnnaly Capital Management IncREIT305,830$5.84M1.5%+235,633+335.7%AddedHistory
TGTTarget CorpStock34,324$5.68M1.5%−8,588−20.0%ReducedHistory
PRUPrudential Financial IncStock68,346$5.66M1.5%+2,802+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock66,848$5.55M1.4%+1,380+2.1%AddedHistory
PLDPrologis, Inc.REIT43,952$5.48M1.4%+1,232+2.9%AddedHistory
GOOGLAlphabet Inc.Stock51,300$5.32M1.4%+648+1.3%AddedHistory
NDAQNasdaq, Inc.COM97,180$5.31M1.4%+2,719+2.9%AddedHistory
PANWPalo Alto Networks IncStock25,875$5.17M1.3%+918+3.7%AddedHistory
CMCSAComcast CorpStock132,188$5.01M1.3%+132,188NewHistory
VICIVici Properties Inc.COM150,862$4.92M1.3%−1,038−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,285$4.78M1.2%−2,731−24.8%ReducedHistory
ONOn Semiconductor CorpStock50,027$4.12M1.1%+1,638+3.4%AddedHistory
NEENextera Energy IncStock51,174$3.94M1.0%−51,171−50.0%ReducedHistory
UNMUnum GroupStock98,727$3.91M1.0%+4,182+4.4%AddedHistory
IBMInternational Business Machines CorpStock29,660$3.89M1.0%+1,270+4.5%AddedHistory
AEPAmerican Electric Power Co IncStock42,120$3.83M1.0%+42,120NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A214,089$3.82M1.0%+16,971+8.6%AddedHistory
ACNAccenture plcStock13,277$3.79M1.0%+348+2.7%AddedHistory
CCICrown Castle Inc.REIT28,237$3.78M1.0%+1,450+5.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock48,918$3.53M0.9%+1,805+3.8%AddedHistory
STAGSTAG Industrial, Inc.COM103,553$3.50M0.9%+5,007+5.1%AddedHistory
ADBEAdobe Inc.Stock8,829$3.40M0.9%+518+6.2%AddedHistory
DHRDanaher CorpStock12,934$3.26M0.8%−5,468−29.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,641$3.25M0.8%−702−2.3%ReducedHistory
ORealty Income CorpREIT48,072$3.04M0.8%+2,967+6.6%AddedHistory
ADCAgree Realty CorpCOM42,489$2.92M0.8%+2,255+5.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM37,692$2.87M0.7%+1,736+4.8%AddedHistory
JXNJackson Financial Inc.COM CL A76,534$2.86M0.7%+76,534NewHistory
Healthpeak Properties, Inc.71943U104COM189,348$2.83M0.7%+13,365+7.6%Added–
DLRDigital Realty Trust, Inc.COM28,693$2.82M0.7%+2,159+8.1%AddedHistory
TFCTruist Financial CorpCOM76,980$2.63M0.7%+76,980NewHistory
CBChubb LtdStock11,854$2.30M0.6%+619+5.5%AddedHistory
GOOGAlphabet Inc.Stock21,731$2.26M0.6%+14,970+221.4%AddedHistory
GEGeneral Electric CoStock21,271$2.03M0.5%−856−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,448$1.99M0.5%−306−4.5%ReducedHistory
SBUXStarbucks CorpStock18,557$1.93M0.5%−570−3.0%ReducedHistory
LINLinde PLCStock5,435$1.93M0.5%−182−3.2%ReducedHistory
AMZNAmazon Com IncStock18,458$1.91M0.5%−661−3.5%ReducedHistory
CATCaterpillar IncStock7,749$1.77M0.5%−211−2.7%ReducedHistory
GLDSPDR Gold TrustETF9,603$1.76M0.5%+8,022+507.4%AddedHistory
TSLATesla, Inc.Stock8,038$1.67M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock16,838$1.65M0.4%+16,838NewHistory
ELVElevance Health, Inc.Stock3,477$1.60M0.4%+25+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock558$1.48M0.4%+558NewHistory
ORCLOracle CorpStock15,157$1.41M0.4%+15,157NewHistory
SPGSimon Property Group Inc.REIT11,297$1.26M0.3%+11,297NewHistory
LRCXLam Research CorpCOM1,712$908.0K0.2%−125−6.8%ReducedHistory
COPConocoPhillipsStock8,991$892.0K0.2%+10.0%AddedHistory
AJGArthur J. Gallagher & Co.COM4,044$774.0K0.2%−355−8.1%ReducedHistory
DRIDarden Restaurants IncCOM4,722$733.0K0.2%−303−6.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,902$648.0K0.2%−196−9.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A14,162$631.0K0.2%−579−3.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM24,566$630.0K0.2%−1,061−4.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,955$606.0K0.2%−38,464−77.8%ReducedHistory
OMCOmnicom Group Inc.COM6,394$603.0K0.2%+6,394NewHistory
AESAES CorpStock23,973$577.0K0.1%−211−0.9%ReducedHistory
TPRTapestry, Inc.COM13,143$567.0K0.1%−566−4.1%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP28,826$559.0K0.1%−1,465−4.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,804$558.0K0.1%+6,804NewHistory
AFLAflac IncStock8,472$547.0K0.1%−427−4.8%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A16,995$497.0K0.1%−622−3.5%ReducedHistory
TRMDTORM plcSHS CL A15,934$496.0K0.1%+15,934NewHistory
FANGDiamondback Energy, Inc.Stock3,614$489.0K0.1%−225−5.9%ReducedHistory
FHIFederated Hermes, Inc.CL B11,527$463.0K0.1%−862−7.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,704$457.0K0.1%+28,704NewHistory
MTBM&T Bank CorpCOM3,783$452.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock24,875$436.0K0.1%−9,510−27.7%ReducedHistory
EXEExpand Energy CorpCOM5,732$436.0K0.1%−366−6.0%ReducedHistory
AVNTAvient CorpCOM10,477$431.0K0.1%+10,477NewHistory
JNJJohnson & JohnsonStock2,474$383.0K0.1%−384−13.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,241$380.0K0.1%−115−8.5%ReducedHistory
AMATApplied Materials IncStock3,047$374.0K0.1%−621−16.9%ReducedHistory
AAgilent Technologies, Inc.COM2,627$363.0K0.1%−261−9.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,177$356.0K0.1%+3,177NewHistory
NAVINavient CorpCOM22,184$355.0K0.1%+22,184NewHistory
CCChemours CoStock10,945$328.0K0.1%+10,945NewHistory
COSTCostco Wholesale CorpStock607$302.0K0.1%−109−15.2%ReducedHistory
BMOBank of MontrealCOM2,863$255.0K0.1%−1,800−38.6%ReducedHistory

Sold out since Q4 2022 (88)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT63,313$8.94M2.0%–
DVNDevon Energy CorpStock92,542$5.69M1.3%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,052$5.20M1.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,078$3.59M0.8%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,297$3.41M0.8%–
EOGEOG Resources IncStock26,245$3.40M0.8%History
iShares Tr464288687PFD AND INCM SEC106,715$3.26M0.7%–
JPCNuveen Preferred & Income Opportunities FundCOM389,669$2.84M0.6%History
LLYEli Lilly & CoStock6,384$2.34M0.5%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD136,274$2.33M0.5%–
Vanguard High Dividend Yield Index ETF921946406ETF21,303$2.31M0.5%–
AIRCApartment Income REIT Corp.COM66,185$2.27M0.5%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF49,090$2.21M0.5%–
AIGAmerican International Group, Inc.Stock33,906$2.14M0.5%History
NEANuveen AMT-Free Quality Municipal Income FundCOM187,734$2.13M0.5%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,417$2.10M0.5%–
GDGeneral Dynamics CorpStock8,398$2.08M0.5%History
SCHWSchwab Charles CorpStock23,951$1.99M0.5%History
NADNuveen Quality Municipal Income FundCOM167,786$1.98M0.4%History
Invesco Exch Traded FD Tr II46138E511PFD ETF140,083$1.57M0.4%–
BTZBlackRock Credit Allocation Income TrustCOM149,094$1.51M0.3%History
BHKBlackRock Core Bond TrustSHS BEN INT144,765$1.50M0.3%History
UTGReaves Utility Income FundCOM SH BEN INT51,076$1.44M0.3%History
TMUST-Mobile US, Inc.Stock9,197$1.29M0.3%History
iShares Tr4642874571 3 YR TREAS BD15,709$1.27M0.3%–
iShares Tr464287762US HLTHCARE ETF4,294$1.22M0.3%–
iShares Tr464288414NATIONAL MUN ETF11,411$1.20M0.3%–
NUVNuveen Municipal Value Fund IncCOM139,253$1.20M0.3%History
MCDMcDonalds CorpStock4,507$1.19M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,404$1.17M0.3%–
iShares Tr464287812US CONSM STAPLES4,965$1.01M0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,936$980.0K0.2%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF19,362$901.0K0.2%–
Vanguard Energy ETF92204A306ETF7,281$883.0K0.2%–
First Trust Financials Alphadex Fund33734X135ETF21,502$881.0K0.2%–
iShares Tr464287515EXPANDED TECH3,161$809.0K0.2%–
Vanguard Dividend Appreciation ETF921908844ETF5,126$778.0K0.2%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,502$763.0K0.2%–
BBNBlackRock Taxable Municipal Bond TrustSHS42,529$716.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF1,741$666.0K0.2%History
VKQInvesco Municipal TrustCOM66,747$661.0K0.1%History
RIORio Tinto PLCADR8,771$624.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF2,309$615.0K0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF50,253$610.0K0.1%History
GEFGreif, IncCL A8,612$578.0K0.1%History
MSMorgan StanleyStock6,707$570.0K0.1%History
OZKBank OZKCOM13,509$541.0K0.1%History
iShares Tr464288760US AER DEF ETF4,791$536.0K0.1%–
SYYSysco CorpStock6,787$519.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$506.0K0.1%–
SNVSynovus Financial CorpCOM NEW13,218$496.0K0.1%History
Vanguard Real Estate ETF922908553ETF5,995$494.0K0.1%–
PPBIPacific Premier Bancorp IncCOM15,528$490.0K0.1%History
iShares Tr464287580US CONSUM DISCRE8,367$477.0K0.1%–
HIGHartford Insurance Group, Inc.Stock6,191$469.0K0.1%History
EIMEaton Vance Municipal Bond FundCOM44,854$466.0K0.1%History
GBCIGlacier Bancorp, Inc.COM9,079$449.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,293$444.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,303$432.0K0.1%History
SPTNSpartanNash CoCOM14,096$426.0K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT34,538$417.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,824$412.0K0.1%–
NRGNRG Energy, Inc.Stock12,647$402.0K0.1%History
iShares Tips Bond ETF464287176ETF3,488$371.0K0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM34,060$352.0K0.1%History
CUBECubeSmartREIT8,089$326.0K0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,772$320.0K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,938$294.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,531$288.0K0.1%–
iShares Tr464287846DOW JONES US ETF3,012$281.0K0.1%–
iShares Semiconductor ETF464287523ETF731$254.0K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,185$222.0K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,612$219.0K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,335$218.0K<0.1%–
Vanguard World FD921910733ESG US STK ETF3,247$214.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,494$210.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,288$206.0K<0.1%–
MROMarathon Oil CorpCOM7,580$205.0K<0.1%History
FTNTFortinet, Inc.Stock4,182$204.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,120$201.0K<0.1%–
VNOMViper Energy, Inc.COM UNT RP INT6,303$200.0K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM11,642$186.0K<0.1%History
NANNuveen New York Quality Municipal Income FundCOM14,908$160.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM22,256$151.0K<0.1%–
PFNPIMCO Income Strategy Fund IICOM17,388$123.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT11,267$122.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,012$120.0K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$117.0K<0.1%History