Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- +136 vs. Q3 2024
- Portfolio value
- $849.2M
- +$538.1M (+173.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 10,988 | $81.9K | <0.1% | +10,988 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $119.0K | <0.1% | +11,375 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $170.0K | <0.1% | +14,908 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $174.4K | <0.1% | +12,188 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,745 | $198.8K | <0.1% | +10,745 | New | – |
| COPConocoPhillips | Stock | 2,072 | $205.5K | <0.1% | +2,072 | New | History |
| PFSProvident Financial Services Inc | COM | 11,195 | $211.3K | <0.1% | +11,195 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,624 | $213.2K | <0.1% | +1,624 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,666 | $215.4K | <0.1% | +1,666 | New | – |
| PEPPepsiCo Inc | Stock | 1,426 | $216.8K | <0.1% | +1,426 | New | History |
| ENSGEnsign Group, Inc | COM | 1,636 | $217.4K | <0.1% | +1,636 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $226.6K | <0.1% | +5,300 | New | – |
| FDXFedEx Corp | Stock | 849 | $239.0K | <0.1% | +849 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,905 | $244.0K | <0.1% | +19,905 | New | History |
| CTASCintas Corp | Stock | 1,365 | $249.3K | <0.1% | +1,365 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,448 | $255.2K | <0.1% | +3,448 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $266.6K | <0.1% | +495 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,259 | $267.5K | <0.1% | +1,259 | New | History |
| KIMKimco Realty Corp | COM | 11,877 | $278.3K | <0.1% | −205−1.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,241 | $278.7K | <0.1% | +1,241 | New | History |
| SXIStandex International Corp | COM | 1,527 | $285.5K | <0.1% | +1,527 | New | History |
| GOOGAlphabet Inc. | Stock | 1,501 | $285.9K | <0.1% | +1,501 | New | History |
| TSCOTractor Supply Co | COM | 5,433 | $288.2K | <0.1% | +5,433 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,137 | $288.4K | <0.1% | +1,137 | New | – |
| THGHanover Insurance Group, Inc. | COM | 1,897 | $293.4K | <0.1% | +1,897 | New | History |
| NJRNew Jersey Resources Corp | Stock | 6,321 | $294.9K | <0.1% | +6,321 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,947 | $295.1K | <0.1% | +2,947 | New | – |
| CEGConstellation Energy Corp | Stock | 1,338 | $299.2K | <0.1% | +1,338 | New | History |
| RLIRli Corp | COM | 1,819 | $299.8K | <0.1% | +1,819 | New | History |
| SNASnap-on Inc | COM | 885 | $300.5K | <0.1% | +885 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,639 | $303.3K | <0.1% | +1,639 | New | – |
| PRIPrimerica, Inc. | Stock | 1,125 | $305.5K | <0.1% | +1,125 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,961 | $309.7K | <0.1% | −183,825−97.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,016 | $316.3K | <0.1% | +5,016 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,248 | $316.4K | <0.1% | +1,248 | New | History |
| DELLDell Technologies Inc. | Stock | 2,766 | $318.8K | <0.1% | +2,766 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 516 | $320.6K | <0.1% | +516 | New | – |
| BMIBadger Meter Inc | COM | 1,513 | $320.9K | <0.1% | −90,551−98.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $324.0K | <0.1% | +762 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,357 | $325.0K | <0.1% | +1,357 | New | History |
| APHAmphenol Corp | CL A | 4,855 | $337.2K | <0.1% | +4,855 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,293 | $345.4K | <0.1% | +3,293 | New | – |
| ETNEaton Corp plc | Stock | 1,071 | $355.4K | <0.1% | +1,071 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,739 | $364.7K | <0.1% | +33,739 | New | History |
| NTAPNetApp, Inc. | Stock | 3,301 | $383.2K | <0.1% | +3,301 | New | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,597 | $394.2K | <0.1% | +8,597 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 376 | $395.8K | <0.1% | −4,645−92.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,346 | $404.0K | <0.1% | +2,346 | New | History |
| FIXComfort Systems USA Inc | COM | 1,044 | $442.8K | 0.1% | +1,044 | New | History |
| DRIDarden Restaurants Inc | COM | 2,374 | $443.1K | 0.1% | +2,374 | New | History |
| FITBFifth Third Bancorp | COM | 10,576 | $447.2K | 0.1% | −100,184−90.5% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 37,326 | $454.3K | 0.1% | +37,326 | New | History |
| AMATApplied Materials Inc | Stock | 2,858 | $464.8K | 0.1% | +2,858 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,668 | $470.6K | 0.1% | +2,668 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 29,422 | $474.3K | 0.1% | +29,422 | New | History |
| JNJJohnson & Johnson | Stock | 3,446 | $498.3K | 0.1% | +3,446 | New | History |
| MSMorgan Stanley | Stock | 3,999 | $502.8K | 0.1% | +3,999 | New | History |
| JEFJefferies Financial Group Inc. | COM | 6,420 | $503.4K | 0.1% | −38,628−85.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,152 | $532.3K | 0.1% | +1,152 | New | History |
| TRGPTarga Resources Corp. | COM | 3,008 | $536.9K | 0.1% | −20,957−87.4% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 11,006 | $550.7K | 0.1% | +11,006 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,820 | $552.2K | 0.1% | +2,820 | New | – |
| ALLAllstate Corp | Stock | 2,951 | $568.9K | 0.1% | +2,951 | New | History |
| MTBM&T Bank Corp | COM | 3,111 | $584.9K | 0.1% | +3,111 | New | History |
| HPQHP Inc | Stock | 19,214 | $627.0K | 0.1% | −17,282−47.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,390 | $627.4K | 0.1% | +8,390 | New | – |
| DISWalt Disney Co | Stock | 5,741 | $639.3K | 0.1% | +5,741 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,234 | $660.9K | 0.1% | +8,234 | New | – |
| WMTWalmart Inc. | Stock | 7,733 | $698.7K | 0.1% | +7,733 | New | History |
| WELLWelltower Inc. | REIT | 5,592 | $704.8K | 0.1% | +5,592 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,205 | $714.9K | 0.1% | +6,205 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,555 | $717.1K | 0.1% | +6,555 | New | History |
| SKTTanger Inc. | COM | 21,467 | $732.7K | 0.1% | +21,467 | New | History |
| FLSFlowserve Corp | COM | 12,803 | $736.4K | 0.1% | −7,318−36.4% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 19,831 | $737.9K | 0.1% | +19,831 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,727 | $742.0K | 0.1% | +40,727 | New | – |
| MCDMcDonalds Corp | Stock | 2,628 | $761.9K | 0.1% | −10,252−79.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,537 | $780.7K | 0.1% | −13,001−78.6% | Reduced | History |
| LINLinde PLC | Stock | 1,920 | $803.8K | 0.1% | −27,742−93.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 7,908 | $831.2K | 0.1% | +7,908 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,565 | $833.4K | 0.1% | −36,688−95.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,337 | $836.5K | 0.1% | +8,337 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,892 | $838.1K | 0.1% | +2,892 | New | – |
| GEGeneral Electric Co | Stock | 5,079 | $847.1K | 0.1% | +5,079 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,484 | $869.5K | 0.1% | +11,484 | New | – |
| VKQInvesco Municipal Trust | COM | 89,129 | $874.4K | 0.1% | +89,129 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,472 | $884.8K | 0.1% | +10,472 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,288 | $891.9K | 0.1% | +8,288 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,155 | $984.8K | 0.1% | +9,155 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,331 | $989.5K | 0.1% | +11,331 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,990 | $1.01M | 0.1% | +3,990 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,874 | $1.04M | 0.1% | +5,319+50.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,837 | $1.04M | 0.1% | +5,837 | New | – |
| AFLAflac Inc | Stock | 10,721 | $1.11M | 0.1% | −24,277−69.4% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 106,119 | $1.11M | 0.1% | +106,119 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 19,921 | $1.13M | 0.1% | +19,921 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 4,097 | $1.16M | 0.1% | +4,097 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,499 | $1.20M | 0.1% | +31,499 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,955 | $1.21M | 0.1% | +26,955 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,933 | $1.21M | 0.1% | +6,933 | New | – |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 167,846 | $29.0M | 9.3% | History |
| PLDPrologis, Inc. | REIT | 62,166 | $13.7M | 4.4% | History |
| COFCapital One Financial Corp | Stock | 194,672 | $12.4M | 4.0% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 506,382 | $9.80M | 3.2% | History |
| FTNTFortinet, Inc. | Stock | 93,098 | $7.33M | 2.4% | History |
| AKAMAkamai Technologies Inc | COM | 89,127 | $6.71M | 2.2% | History |
| FSSFederal Signal Corp | COM | 44,541 | $6.56M | 2.1% | History |
| CACICACI International Inc | CL A | 40,857 | $6.26M | 2.0% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,298 | $5.69M | 1.8% | History |
| AIGAmerican International Group, Inc. | Stock | 47,927 | $4.92M | 1.6% | History |
| METMetlife Inc | Stock | 26,039 | $4.91M | 1.6% | History |
| ASMLASML Holding NV | ADR | 11,566 | $4.44M | 1.4% | History |
| MMM3M Co | Stock | 30,546 | $4.18M | 1.3% | History |
| PGProcter & Gamble Co | Stock | 28,582 | $3.98M | 1.3% | History |
| AMTAmerican Tower Corp | REIT | 11,542 | $3.13M | 1.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,918 | $2.67M | 0.9% | History |
| SHWSherwin Williams Co | COM | 154,450 | $1.91M | 0.6% | History |
| PCARPaccar Inc | COM | 12,000 | $1.63M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 21,923 | $1.60M | 0.5% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,803 | $1.21M | 0.4% | History |
| SYKStryker Corp | Stock | 10,708 | $1.05M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 94,389 | $968.4K | 0.3% | History |
| NBTBNBT Bancorp Inc | COM | 51,749 | $933.6K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35,820 | $638.3K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 20,221 | $511.4K | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 42,585 | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,724 | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,180 | – | – | History |
| SANBanco Santander, S.A. | ADR | 540,270 | – | – | History |
| CGCCanopy Growth Corp | COM NEW | 215,937 | – | – | History |