$565 Million is the total value of IBEX WEALTH ADVISORS's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,726,000 | +20.0% | 76,493 | +0.6% | 4.55% | +10.3% |
| AAPL | Buy | APPLE INC | $20,187,000 | +28.4% | 113,687 | +2.3% | 3.57% | +18.1% |
| TGT | Buy | TARGET CORP | $12,170,000 | +1.2% | 52,584 | +0.0% | 2.15% | -7.0% |
| DHR | Buy | DANAHER CORP | $11,163,000 | +75.8% | 33,929 | +62.6% | 1.98% | +61.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,741,000 | -2.8% | 206,716 | +1.1% | 1.90% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $10,359,000 | +43.3% | 56,649 | +1.1% | 1.83% | +31.8% |
| HD | Buy | HOME DEPOT | $9,363,000 | +27.9% | 22,562 | +1.2% | 1.66% | +17.7% |
| AVGO | Buy | BROADCOM INC | $9,318,000 | +39.8% | 14,004 | +1.9% | 1.65% | +28.6% |
| UPS | Buy | UNITED PARCEL | $8,847,000 | +19.7% | 41,274 | +1.7% | 1.57% | +10.0% |
| NEE | Buy | NEXTERA ENERGY | $8,491,000 | +20.6% | 90,954 | +1.4% | 1.50% | +10.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,317,000 | -0.5% | 44,127 | +1.5% | 1.47% | -8.5% |
| AMZN | Buy | AMAZON COM | $8,092,000 | +2.8% | 2,427 | +1.3% | 1.43% | -5.5% |
| ACN | Buy | ACCENTURE PLC | $7,854,000 | +32.2% | 18,945 | +2.0% | 1.39% | +21.5% |
| CMCSA | Buy | COMCAST CORP | $7,787,000 | -4.6% | 154,713 | +6.1% | 1.38% | -12.2% |
| ARES | Buy | ARES MANAGEMENT | $7,712,000 | +10.5% | 94,889 | +0.4% | 1.36% | +1.6% |
| GOOGL | Buy | ALPHABET INC | $7,695,000 | +9.1% | 2,656 | +0.6% | 1.36% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $7,357,000 | +29.9% | 14,651 | +1.1% | 1.30% | +19.4% |
| OKE | Buy | ONEOK INC | $6,759,000 | +4.4% | 115,034 | +3.0% | 1.20% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $6,748,000 | +9.8% | 32,133 | +0.9% | 1.20% | +1.0% |
| CC | Buy | CHEMOURS COMPANY | $6,741,000 | +22.8% | 200,856 | +6.4% | 1.19% | +12.9% |
| TMO | Buy | THERMO FISHER | $6,554,000 | +38.3% | 9,823 | +18.4% | 1.16% | +27.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,218,000 | +22107.1% | 57,448 | +21416.1% | 1.10% | +21920.0% |
| ABBV | Buy | ABBVIE INC | $6,100,000 | +40.6% | 45,054 | +12.0% | 1.08% | +29.2% |
| CVX | Buy | CHEVRON CORP | $6,103,000 | +18.9% | 52,011 | +2.8% | 1.08% | +9.3% |
| JEF | Buy | JEFFERIES FINANCIAL | $5,828,000 | +7.4% | 150,213 | +2.8% | 1.03% | -1.2% |
| STWD | New | STARWOOD PROPERTY | $5,707,000 | – | 234,859 | +100.0% | 1.01% | – |
| PEP | Buy | PEPSICO INC | $5,413,000 | +20.9% | 31,164 | +4.7% | 0.96% | +11.1% |
| RDSB | New | ROYAL DUTCH | $5,138,000 | – | 118,535 | +100.0% | 0.91% | – |
| WMB | New | WILLIAMS COS | $4,927,000 | – | 189,222 | +100.0% | 0.87% | – |
| AMGN | Buy | AMGEN INC | $4,760,000 | +12.8% | 21,160 | +6.6% | 0.84% | +3.7% |
| HRB | New | BLOCK H&R | $4,698,000 | – | 199,389 | +100.0% | 0.83% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $4,701,000 | +9.1% | 39,074 | +1.2% | 0.83% | +0.2% |
| TSLA | Buy | TESLA INC | $4,663,000 | +42.6% | 4,412 | +4.6% | 0.82% | +31.0% |
| ADBE | Buy | ADOBE INC | $4,617,000 | +0.1% | 8,142 | +1.6% | 0.82% | -8.0% |
| HPQ | New | HP INC | $4,532,000 | – | 120,301 | +100.0% | 0.80% | – |
| MPW | Buy | MEDICAL PROPERTIES | $4,513,000 | +19.4% | 191,003 | +1.4% | 0.80% | +9.8% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $4,470,000 | +13.5% | 27,464 | +4.5% | 0.79% | +4.4% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $4,357,000 | +20.6% | 60,125 | +6.6% | 0.77% | +10.9% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,328,000 | +1.1% | 52,174 | +4.0% | 0.77% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $4,318,000 | +306.6% | 6,005 | +222.0% | 0.76% | +274.5% |
| NOW | Buy | SERVICENOW INC | $4,127,000 | +4.9% | 6,358 | +0.6% | 0.73% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $3,824,000 | +19.8% | 6,424 | +3.7% | 0.68% | +10.3% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $3,731,000 | +14.9% | 7,855 | +3.9% | 0.66% | +5.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $3,603,000 | +0.4% | 33,436 | +2.1% | 0.64% | -7.7% |
| FNF | New | FIDELITY NATIONAL | $3,586,000 | – | 68,726 | +100.0% | 0.64% | – |
| AMAT | Buy | APPLIED MATERIALS | $3,450,000 | +31.4% | 21,926 | +7.5% | 0.61% | +20.8% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $3,402,000 | +13.8% | 8,551 | +2.4% | 0.60% | +4.5% |
| DOC | Buy | PHYSICIANS REALTY | $3,273,000 | +8.2% | 173,811 | +1.2% | 0.58% | -0.5% |
| VICI | Buy | VICI PROPERTIES | $3,058,000 | +8.6% | 101,565 | +2.5% | 0.54% | -0.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,909,000 | +24.6% | 48,304 | +6.7% | 0.52% | +14.4% |
| MS | Buy | MORGAN STANLEY | $2,817,000 | +6.0% | 28,700 | +5.1% | 0.50% | -2.5% |
| ADC | Buy | AGREE REALTY | $2,737,000 | +10.5% | 38,354 | +2.6% | 0.48% | +1.7% |
| SPG | Buy | SIMON PROPERTY | $2,619,000 | +33.6% | 16,393 | +8.7% | 0.46% | +23.1% |
| PFE | Buy | PFIZER INC | $2,543,000 | +9680.8% | 43,066 | +7065.7% | 0.45% | +8900.0% |
| BJ | New | BJS WHOLESALE | $2,450,000 | – | 36,586 | +100.0% | 0.43% | – |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $2,352,000 | +20.1% | 9,742 | +10.5% | 0.42% | +10.3% |
| BLK | Buy | BLACKROCK INC | $2,233,000 | +11.6% | 2,439 | +2.3% | 0.40% | +2.6% |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $2,214,000 | +13.9% | 6,500 | +3.7% | 0.39% | +4.8% |
| AIG | Buy | AMERICAN INTL | $2,217,000 | +4.9% | 38,983 | +1.2% | 0.39% | -3.7% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,109,000 | +27.0% | 4,603 | +11.2% | 0.37% | +16.6% |
| JPM | Buy | JPMORGAN CHASE | $2,010,000 | +9.8% | 12,697 | +13.5% | 0.36% | +0.8% |
| HON | Buy | HONEYWELL INTL | $1,833,000 | +2.6% | 8,791 | +4.4% | 0.32% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $1,828,000 | +6.7% | 25,322 | +0.2% | 0.32% | -1.8% |
| BAC | Buy | BANK AMERICA | $1,779,000 | +7.2% | 39,978 | +2.2% | 0.32% | -1.6% |
| ORCL | Buy | ORACLE CORP | $1,747,000 | +8.1% | 20,030 | +8.0% | 0.31% | -0.6% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $1,652,000 | +50.7% | 5,476 | +33.3% | 0.29% | +38.4% |
| JHG | Buy | JANUS HENDERSON | $1,554,000 | +115.8% | 37,053 | +112.6% | 0.28% | +97.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,163,000 | – | 8,260 | +100.0% | 0.21% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $1,108,000 | +10.9% | 61,808 | +6.1% | 0.20% | +2.1% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $972,000 | +24.3% | 21,003 | +18.8% | 0.17% | +13.9% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $866,000 | +19.6% | 5,722 | +11.2% | 0.15% | +10.1% |
| RYT | Buy | INVESCO S&Pmf closed and mf open | $822,000 | +25.9% | 2,537 | +11.9% | 0.15% | +15.9% |
| EIM | Buy | EATON VANCEmf closed and mf open | $827,000 | +196.4% | 60,922 | +192.1% | 0.15% | +170.4% |
| AJG | Buy | ARTHUR J | $811,000 | +30.2% | 4,780 | +14.1% | 0.14% | +20.0% |
| ODFL | Buy | OLD DOMINION | $810,000 | +41.6% | 2,261 | +13.2% | 0.14% | +30.0% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $711,000 | +4978.6% | 9,156 | +4903.3% | 0.13% | +4100.0% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $711,000 | +16.9% | 8,470 | +7.7% | 0.13% | +7.7% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $512,000 | +6.9% | 2,815 | +3.2% | 0.09% | -1.1% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $500,000 | +29.2% | 922 | +6.3% | 0.09% | +18.7% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $494,000 | -3.3% | 4,409 | +8.5% | 0.09% | -11.2% |
| A | Buy | AGILENT TECHNOLOGIES | $488,000 | +24.5% | 3,060 | +22.8% | 0.09% | +14.7% |
| LOW | Buy | LOWES COMPANIES | $477,000 | +43.2% | 1,845 | +12.4% | 0.08% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,000 | +16.9% | 2,712 | +10.4% | 0.08% | +7.9% |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $460,000 | +66.1% | 30,393 | +62.1% | 0.08% | +52.8% |
| CIT | Buy | CIT GROUP | $414,000 | +16.3% | 8,069 | +17.8% | 0.07% | +5.8% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $414,000 | +29.8% | 2,848 | +17.8% | 0.07% | +19.7% |
| MPC | Buy | MARATHON PETROLEUM | $378,000 | +14.9% | 5,911 | +10.9% | 0.07% | +6.3% |
| DE | Buy | DEERE & CO | $374,000 | +5.9% | 1,091 | +3.4% | 0.07% | -2.9% |
| MTB | Buy | M&T BANK | $373,000 | +26.0% | 2,426 | +22.2% | 0.07% | +15.8% |
| PSI | Buy | INVESCO DYNAMICmf closed and mf open | $372,000 | +40.4% | 2,420 | +16.7% | 0.07% | +29.4% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $352,000 | +10.7% | 8,868 | +0.4% | 0.06% | +1.6% |
| FTNT | New | FORTINET INC | $352,000 | – | 980 | +100.0% | 0.06% | – |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $322,000 | -0.3% | 17,098 | +0.3% | 0.06% | -8.1% |
| PKB | Buy | INVESCO DYNAMICmf closed and mf open | $312,000 | +37.4% | 5,720 | +19.5% | 0.06% | +25.0% |
| IBKR | New | INTERACTIVE BROKERS | $306,000 | – | 3,847 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $300,000 | -0.7% | 14,752 | +0.2% | 0.05% | -8.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $288,000 | +20.5% | 956 | +5.6% | 0.05% | +10.9% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $283,000 | +8.0% | 1,112 | +0.2% | 0.05% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $282,000 | +43.1% | 16,520 | +40.1% | 0.05% | +31.6% |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $274,000 | +9.2% | 19,039 | +3.9% | 0.05% | +2.1% |
| XOM | Buy | EXXON MOBIL | $270,000 | +13.4% | 4,410 | +8.8% | 0.05% | +4.3% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $263,000 | +292.5% | 3,241 | +298.2% | 0.05% | +261.5% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $260,000 | +10.2% | 11,471 | +11.1% | 0.05% | +2.2% |
| HEES | New | H&E EQUIPMENT | $239,000 | – | 5,409 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE | $218,000 | +45.3% | 384 | +15.0% | 0.04% | +34.5% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $218,000 | +179.5% | 4,214 | +157.1% | 0.04% | +160.0% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $215,000 | +40.5% | 1,461 | +29.1% | 0.04% | +31.0% |
| ETN | Buy | EATON CORP | $208,000 | +46.5% | 1,201 | +26.6% | 0.04% | +37.0% |
| PEG | New | PUBLIC SERVICE | $205,000 | – | 3,069 | +100.0% | 0.04% | – |
| NRK | Buy | NUVEEN NEW YORKmf closed and mf open | $183,000 | 0.0% | 13,253 | +0.2% | 0.03% | -8.6% |
| KMI | Buy | KINDER MORGAN | $162,000 | +29.6% | 10,201 | +36.8% | 0.03% | +20.8% |
| NXJ | Buy | NUVEEN NEW JERSEYmf closed and mf open | $161,000 | +26.8% | 10,445 | +26.4% | 0.03% | +20.8% |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $152,000 | -7.3% | 26,857 | +0.1% | 0.03% | -15.6% |
| UMC | New | UNITED MICROELECTRONICS | $153,000 | – | 13,108 | +100.0% | 0.03% | – |
| VGM | Buy | INVESCO TRUSTmf closed and mf open | $142,000 | +2.2% | 10,162 | +0.1% | 0.02% | -7.4% |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.