$393 Thousand is the total value of IBEX WEALTH ADVISORS's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $36,012 | – | 82,787 | +100.0% | 9.17% | – |
| MSFT | New | MICROSOFT CORP | $21,906 | – | 69,376 | +100.0% | 5.58% | – |
| AAPL | New | APPLE INC | $19,113 | – | 111,634 | +100.0% | 4.86% | – |
| AVGO | New | BROADCOM INC | $15,095 | – | 18,174 | +100.0% | 3.84% | – |
| OKE | New | ONEOK INC | $10,969 | – | 172,926 | +100.0% | 2.79% | – |
| WMB | New | WILLIAMS COS | $10,628 | – | 315,457 | +100.0% | 2.70% | – |
| HRB | New | BLOCK H&R | $9,438 | – | 219,180 | +100.0% | 2.40% | – |
| New | SHELL PLC | $8,791 | – | 136,542 | +100.0% | 2.24% | – | |
| V | New | VISA INC | $7,724 | – | 33,580 | +100.0% | 1.97% | – |
| CMCSA | New | COMCAST CORP | $7,610 | – | 171,626 | +100.0% | 1.94% | – |
| ABBV | New | ABBVIE INC | $7,478 | – | 50,170 | +100.0% | 1.90% | – |
| CVX | New | CHEVRON CORP | $7,148 | – | 42,389 | +100.0% | 1.82% | – |
| VZ | New | VERIZON COMMUNICATIONS | $6,950 | – | 214,433 | +100.0% | 1.77% | – |
| MA | New | MASTERCARD INC | $6,833 | – | 17,258 | +100.0% | 1.74% | – |
| New | JACKSON FINANCIAL | $6,758 | – | 176,813 | +100.0% | 1.72% | – | |
| GOOGL | New | ALPHABET INC | $6,707 | – | 51,252 | +100.0% | 1.71% | – |
| AMGN | New | AMGEN INC | $6,650 | – | 24,742 | +100.0% | 1.69% | – |
| HD | New | HOME DEPOT | $6,524 | – | 21,593 | +100.0% | 1.66% | – |
| UPS | New | UNITED PARCEL | $6,522 | – | 41,843 | +100.0% | 1.66% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $6,378 | – | 67,211 | +100.0% | 1.62% | – |
| PEP | New | PEPSICO INC | $6,291 | – | 37,127 | +100.0% | 1.60% | – |
| PANW | New | PALO ALTO | $6,030 | – | 25,721 | +100.0% | 1.54% | – |
| QCOM | New | QUALCOMM INC | $5,941 | – | 53,496 | +100.0% | 1.51% | – |
| IBM | New | INTL BUSINESS | $5,820 | – | 41,483 | +100.0% | 1.48% | – |
| ACN | New | ACCENTURE PLC | $5,489 | – | 17,873 | +100.0% | 1.40% | – |
| New | ANNALY CAPITAL | $5,474 | – | 290,995 | +100.0% | 1.39% | – | |
| UNM | New | UNUM GROUP | $5,417 | – | 110,133 | +100.0% | 1.38% | – |
| BKNG | New | BOOKING HOLDINGS | $4,934 | – | 1,600 | +100.0% | 1.26% | – |
| LLY | New | ELI LILLY | $4,817 | – | 8,968 | +100.0% | 1.23% | – |
| BXMT | New | BLACKSTONE MORTGAGE | $4,716 | – | 216,836 | +100.0% | 1.20% | – |
| ON | New | ON SEMICONDUCTOR | $4,697 | – | 50,531 | +100.0% | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP | $4,676 | – | 9,274 | +100.0% | 1.19% | – |
| GILD | New | GILEAD SCIENCES | $4,662 | – | 62,212 | +100.0% | 1.19% | – |
| ADBE | New | ADOBE INC | $4,579 | – | 8,980 | +100.0% | 1.16% | – |
| WEN | New | WENDYS CO | $4,287 | – | 210,027 | +100.0% | 1.09% | – |
| PLD | New | PROLOGIS INC | $4,086 | – | 36,411 | +100.0% | 1.04% | – |
| OWL | New | BLUE OWL | $3,996 | – | 308,369 | +100.0% | 1.02% | – |
| VICI | New | VICI PROPERTIES | $3,982 | – | 136,847 | +100.0% | 1.01% | – |
| ELF | New | E L F BEAUTY | $3,650 | – | 33,236 | +100.0% | 0.93% | – |
| XOM | New | EXXON MOBIL | $3,434 | – | 29,210 | +100.0% | 0.87% | – |
| DHR | New | DANAHER CORP | $3,269 | – | 13,176 | +100.0% | 0.83% | – |
| AJG | New | ARTHUR J | $3,265 | – | 14,324 | +100.0% | 0.83% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,182 | – | 8,170 | +100.0% | 0.81% | – |
| STAG | New | STAG INDUSTRIAL | $3,123 | – | 90,501 | +100.0% | 0.80% | – |
| DLR | New | DIGITAL REALTY | $3,054 | – | 25,235 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INC | $3,017 | – | 22,883 | +100.0% | 0.77% | – |
| NEE | New | NEXTERA ENERGY | $2,822 | – | 49,266 | +100.0% | 0.72% | – |
| AMD | New | ADVANCED MICRO | $2,488 | – | 24,199 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM | $2,479 | – | 19,500 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $2,467 | – | 7,043 | +100.0% | 0.63% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,389 | – | 19,189 | +100.0% | 0.61% | – |
| New | GENERAL ELECTRIC | $2,337 | – | 21,142 | +100.0% | 0.60% | – | |
| New | LINDE PLC | $2,289 | – | 6,148 | +100.0% | 0.58% | – | |
| WMT | New | WALMART INC | $2,278 | – | 14,246 | +100.0% | 0.58% | – |
| CCI | New | CROWN CASTLE | $2,267 | – | 24,631 | +100.0% | 0.58% | – |
| FB | New | META PLATFORMS | $2,256 | – | 7,515 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC | $2,204 | – | 8,810 | +100.0% | 0.56% | – |
| ADC | New | AGREE REALTY | $2,094 | – | 37,901 | +100.0% | 0.53% | – |
| O | New | REALTY INCOME | $2,020 | – | 40,442 | +100.0% | 0.51% | – |
| APAM | New | ARTISAN PARTNERS | $2,016 | – | 53,878 | +100.0% | 0.51% | – |
| DOC | New | PHYSICIANS REALTY | $1,984 | – | 162,792 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $1,838 | – | 17,356 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $1,799 | – | 6,591 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHOLESALE | $1,699 | – | 3,007 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $1,536 | – | 102,280 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE INC | $1,377 | – | 6,793 | +100.0% | 0.35% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $1,136 | – | 1,812 | +100.0% | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $1,087 | – | 9,076 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $760 | – | 4,882 | +100.0% | 0.19% | – |
| ODFL | New | OLD DOMINION | $668 | – | 1,634 | +100.0% | 0.17% | – |
| CNQ | New | CANADIAN NATURAL | $663 | – | 10,255 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $616 | – | 8,020 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD | $585 | – | 3,412 | +100.0% | 0.15% | – |
| BLMN | New | BLOOMIN BRANDS | $582 | – | 23,669 | +100.0% | 0.15% | – |
| VCTR | New | VICTORY CAPITAL | $546 | – | 16,364 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN | $533 | – | 32,169 | +100.0% | 0.14% | – |
| LPG | New | DORIAN LPG | $510 | – | 17,749 | +100.0% | 0.13% | – |
| FLS | New | FLOWSERVE CORP | $492 | – | 12,362 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD | $482 | – | 27,745 | +100.0% | 0.12% | – |
| MTB | New | M&T BANK | $478 | – | 3,783 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY | $466 | – | 5,402 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATERIALS | $467 | – | 3,373 | +100.0% | 0.12% | – |
| CNO | New | CNO FINANCIAL | $466 | – | 19,641 | +100.0% | 0.12% | – |
| YY | New | JOYY INC | $465 | – | 12,212 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $464 | – | 5,663 | +100.0% | 0.12% | – |
| IRM | New | IRON MOUNTAIN | $443 | – | 7,448 | +100.0% | 0.11% | – |
| SKT | New | TANGER FACTORY | $437 | – | 19,325 | +100.0% | 0.11% | – |
| BMO | New | BANK MONTREAL | $424 | – | 5,029 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINANCIAL | $408 | – | 1,237 | +100.0% | 0.10% | – |
| NOG | New | NORTHERN OIL | $383 | – | 9,517 | +100.0% | 0.10% | – |
| New | GE HEALTHCARE | $375 | – | 5,511 | +100.0% | 0.10% | – | |
| NAVI | New | NAVIENT CORP | $373 | – | 21,642 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $372 | – | 11,203 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $343 | – | 5,450 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $339 | – | 3,164 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART | $320 | – | 8,386 | +100.0% | 0.08% | – |
| COG | New | COTERRA ENERGY | $310 | – | 11,468 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $294 | – | 2,631 | +100.0% | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $290 | – | 4,640 | +100.0% | 0.07% | – |
| TRP | New | TC ENERGY | $266 | – | 7,727 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS | $260 | – | 803 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY | $252 | – | 2,313 | +100.0% | 0.06% | – | |
| RY | New | ROYAL BANK | $245 | – | 2,800 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $236 | – | 2,228 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $224 | – | 3,818 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE | $215 | – | 1,483 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL | $213 | – | 3,509 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES | $207 | – | 3,775 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL | $205 | – | 7,672 | +100.0% | 0.05% | – |
| LBAI | New | LAKELAND BANCORP | $168 | – | 13,318 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM | $57 | – | 12,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.