$522 Million is the total value of IBEX WEALTH ADVISORS's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $21,656,000 | -20.0% | 79,366 | -13.8% | 4.15% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $20,917,000 | -18.7% | 67,843 | -11.3% | 4.00% | -12.1% |
| AAPL | Sell | APPLE INC | $19,683,000 | -2.5% | 112,727 | -0.8% | 3.77% | +5.5% |
| CVX | Buy | CHEVRON CORP | $12,605,000 | +106.5% | 77,412 | +48.8% | 2.41% | +123.5% |
| UPS | Buy | UNITED PARCEL | $11,248,000 | +27.1% | 52,450 | +27.1% | 2.15% | +37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,168,000 | +4.0% | 219,237 | +6.1% | 2.14% | +12.5% |
| AVGO | Buy | BROADCOM INC | $11,087,000 | +19.0% | 17,607 | +25.7% | 2.12% | +28.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $9,592,000 | +30.4% | 18,809 | +28.4% | 1.84% | +41.1% |
| TGT | Sell | TARGET CORP | $9,442,000 | -22.4% | 44,490 | -15.4% | 1.81% | -16.1% |
| OKE | Buy | ONEOK INC | $9,052,000 | +33.9% | 128,157 | +11.4% | 1.73% | +44.8% |
| QCOM | Sell | QUALCOMM INC | $8,455,000 | -18.4% | 55,329 | -2.3% | 1.62% | -11.7% |
| ABBV | Buy | ABBVIE INC | $8,063,000 | +32.2% | 49,735 | +10.4% | 1.54% | +43.0% |
| NEE | Buy | NEXTERA ENERGY | $8,049,000 | -5.2% | 95,017 | +4.5% | 1.54% | +2.5% |
| AMZN | Buy | AMAZON COM | $7,967,000 | -1.5% | 2,444 | +0.7% | 1.53% | +6.5% |
| ARES | Buy | ARES MANAGEMENT | $7,945,000 | +3.0% | 97,814 | +3.1% | 1.52% | +11.4% |
| DHR | Sell | DANAHER CORP | $7,734,000 | -30.7% | 26,366 | -22.3% | 1.48% | -25.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $7,553,000 | +21.5% | 63,920 | +11.3% | 1.45% | +31.3% |
| PLD | Buy | PROLOGIS INC | $7,484,000 | -0.9% | 46,349 | +3.3% | 1.43% | +7.2% |
| GOOGL | Buy | ALPHABET INC | $7,451,000 | -3.2% | 2,679 | +0.9% | 1.43% | +4.8% |
| PFE | Buy | PFIZER INC | $7,451,000 | +193.0% | 143,928 | +234.2% | 1.43% | +217.1% |
| HD | Buy | HOME DEPOT | $7,336,000 | -21.6% | 24,508 | +8.6% | 1.40% | -15.3% |
| WMB | Buy | WILLIAMS COS | $7,314,000 | +48.4% | 218,905 | +15.7% | 1.40% | +60.7% |
| GLD | New | SPDR GOLD | $7,186,000 | – | 39,781 | +100.0% | 1.38% | – |
| CC | Buy | CHEMOURS COMPANY | $6,822,000 | +1.2% | 216,725 | +7.9% | 1.31% | +9.5% |
| MPC | Buy | MARATHON PETROLEUM | $6,624,000 | +1652.4% | 77,477 | +1210.7% | 1.27% | +1792.5% |
| STWD | Buy | STARWOOD PROPERTY | $6,397,000 | +12.1% | 264,667 | +12.7% | 1.22% | +21.3% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $6,237,000 | +39.5% | 39,548 | +44.0% | 1.19% | +50.9% |
| HRB | Buy | BLOCK H&R | $6,090,000 | +29.6% | 233,886 | +17.3% | 1.17% | +40.1% |
| PEP | Buy | PEPSICO INC | $6,072,000 | +12.2% | 36,278 | +16.4% | 1.16% | +21.4% |
| V | Sell | VISA INC | $6,062,000 | +1.2% | 27,336 | -1.1% | 1.16% | +9.4% |
| NDAQ | Buy | NASDAQ INC | $5,838,000 | -13.5% | 32,760 | +2.0% | 1.12% | -6.4% |
| JEF | Buy | JEFFERIES FINANCIAL | $5,694,000 | -2.3% | 173,342 | +15.4% | 1.09% | +5.6% |
| AMGN | Buy | AMGEN INC | $5,684,000 | +19.4% | 23,504 | +11.1% | 1.09% | +29.1% |
| ACN | Sell | ACCENTURE PLC | $5,596,000 | -28.7% | 16,594 | -12.4% | 1.07% | -22.9% |
| PANW | New | PALO ALTO | $5,428,000 | – | 8,720 | +100.0% | 1.04% | – |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,226,000 | -4.9% | 67,365 | -0.9% | 1.00% | +2.9% |
| CCI | Buy | CROWN CASTLE | $5,166,000 | -8.9% | 27,986 | +3.0% | 0.99% | -1.5% |
| FNF | Buy | FIDELITY NATIONAL | $5,081,000 | +41.7% | 104,028 | +51.4% | 0.97% | +53.2% |
| HPQ | Buy | HP INC | $4,984,000 | +10.0% | 137,313 | +14.1% | 0.95% | +19.0% |
| TMO | Sell | THERMO FISHER | $4,967,000 | -24.2% | 8,409 | -14.4% | 0.95% | -18.0% |
| MA | Buy | MASTERCARD INC | $4,770,000 | +1.9% | 13,348 | +2.4% | 0.91% | +10.1% |
| TSLA | Sell | TESLA INC | $4,480,000 | -3.9% | 4,157 | -5.8% | 0.86% | +4.0% |
| STAG | Buy | STAG INDUSTRIAL | $4,262,000 | -9.0% | 103,083 | +5.6% | 0.82% | -1.6% |
| MPW | Buy | MEDICAL PROPERTIES | $4,197,000 | -7.0% | 198,515 | +3.9% | 0.80% | +0.6% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $4,068,000 | -6.0% | 52,867 | +1.3% | 0.78% | +1.7% |
| DLR | Buy | DIGITAL REALTY | $3,970,000 | -16.8% | 27,995 | +3.7% | 0.76% | -10.1% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $3,919,000 | -16.9% | 456,704 | -5.5% | 0.75% | -10.2% |
| ADBE | Buy | ADOBE INC | $3,845,000 | -16.7% | 8,440 | +3.7% | 0.74% | -9.9% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,701,000 | -11.6% | 101,630 | -4.3% | 0.71% | -4.3% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $3,607,000 | -17.2% | 54,477 | -9.4% | 0.69% | -10.4% |
| AIRC | Buy | APARTMENT INCOMEmf closed and mf open | $3,524,000 | +3.2% | 65,924 | +5.6% | 0.68% | +11.8% |
| NOW | Sell | SERVICENOW INC | $3,509,000 | -15.0% | 6,301 | -0.9% | 0.67% | -8.1% |
| IYY | Sell | ISHARES U Smf closed and mf open | $3,494,000 | -13.3% | 31,378 | -8.3% | 0.67% | -6.3% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $3,308,000 | +365.3% | 30,901 | +237.5% | 0.63% | +402.4% |
| DOC | Buy | PHYSICIANS REALTY | $3,225,000 | -1.5% | 183,873 | +5.8% | 0.62% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $3,205,000 | +75.3% | 32,048 | +26.6% | 0.61% | +89.5% |
| AMAT | Buy | APPLIED MATERIALS | $3,164,000 | -8.3% | 24,004 | +9.5% | 0.61% | -0.8% |
| SCHW | New | SCHWAB CHARLES | $3,138,000 | – | 37,218 | +100.0% | 0.60% | – |
| XOM | Buy | EXXON MOBIL | $3,116,000 | +1054.1% | 37,726 | +755.5% | 0.60% | +1143.8% |
| ON | New | ON SEMICONDUCTOR | $3,113,000 | – | 49,714 | +100.0% | 0.60% | – |
| VICI | Buy | VICI PROPERTIES | $3,088,000 | +1.0% | 108,521 | +6.8% | 0.59% | +9.2% |
| GOOG | Sell | ALPHABET INC | $3,056,000 | -24.0% | 1,094 | -21.2% | 0.58% | -17.7% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $3,049,000 | -1.5% | 27,165 | -1.6% | 0.58% | +6.6% |
| IYK | New | ISHARES U Smf closed and mf open | $3,010,000 | – | 15,021 | +100.0% | 0.58% | – |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $2,987,000 | +207.3% | 65,061 | +209.8% | 0.57% | +232.6% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $2,961,000 | +1025.9% | 37,917 | +1069.9% | 0.57% | +1106.4% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $2,960,000 | -7.2% | 155,883 | -0.9% | 0.57% | +0.4% |
| COST | Buy | COSTCO WHOLESALE | $2,882,000 | +1222.0% | 5,004 | +1203.1% | 0.55% | +1315.4% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $2,790,000 | -17.2% | 212,317 | -1.7% | 0.53% | -10.6% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $2,788,000 | -17.4% | 56,010 | -12.1% | 0.53% | -10.7% |
| ADC | Buy | AGREE REALTY | $2,735,000 | -0.1% | 41,209 | +7.4% | 0.52% | +8.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,721,000 | -6.5% | 51,598 | +6.8% | 0.52% | +1.2% |
| GD | New | GENERAL DYNAMICS | $2,609,000 | – | 10,816 | +100.0% | 0.50% | – |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $2,570,000 | -19.7% | 192,381 | -3.2% | 0.49% | -13.2% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $2,526,000 | +7.4% | 11,095 | +13.9% | 0.48% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,453,000 | +366.3% | 6,950 | +295.1% | 0.47% | +405.4% |
| BJ | Sell | BJS WHOLESALE | $2,437,000 | -0.5% | 36,047 | -1.5% | 0.47% | +7.6% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,372,000 | -72.2% | 49,771 | -71.3% | 0.45% | -70.0% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $2,286,000 | -24.7% | 182,044 | -9.7% | 0.44% | -18.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $2,213,000 | -2.4% | 21,487 | +0.2% | 0.42% | +5.5% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $2,168,000 | -15.2% | 159,744 | -6.2% | 0.42% | -8.2% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $2,062,000 | -33.3% | 158,591 | -15.3% | 0.40% | -27.9% |
| BAC | Buy | BANK AMERICA | $2,028,000 | +14.0% | 49,201 | +23.1% | 0.39% | +23.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,960,000 | +833.3% | 7,175 | +761.3% | 0.38% | +913.5% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $1,954,000 | -11.2% | 12,049 | -6.0% | 0.37% | -4.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,922,000 | +39.2% | 25,145 | +1.0% | 0.37% | +50.8% |
| MINT | PIMCO EHNANCEDmf closed and mf open | $1,890,000 | -1.4% | 18,869 | 0.0% | 0.36% | +6.8% | |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $1,850,000 | -14.5% | 53,525 | -13.1% | 0.35% | -7.6% |
| LLY | New | ELI LILLY | $1,827,000 | – | 6,379 | +100.0% | 0.35% | – |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,772,000 | -16.0% | 4,254 | -7.6% | 0.34% | -9.1% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $1,529,000 | -7.4% | 5,548 | +1.3% | 0.29% | +0.3% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,490,000 | -8.5% | 9,375 | +0.1% | 0.28% | -1.0% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,447,000 | -6.5% | 13,198 | -0.9% | 0.28% | +1.1% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,410,000 | -12.5% | 147,154 | -5.2% | 0.27% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,303,000 | +9.1% | 11,427 | -1.8% | 0.25% | +18.5% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,283,000 | -15.1% | 12,449 | -5.5% | 0.25% | -8.2% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $1,234,000 | -66.9% | 2,733 | -65.2% | 0.24% | -64.3% |
| JHG | Sell | JANUS HENDERSON | $1,235,000 | -20.5% | 35,272 | -4.8% | 0.24% | -14.2% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $1,108,000 | -23.5% | 50,297 | -9.0% | 0.21% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,022,000 | -76.3% | 1,901 | -68.3% | 0.20% | -74.3% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $1,004,000 | -70.5% | 2,768 | -67.6% | 0.19% | -68.1% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $991,000 | -27.2% | 86,129 | -15.1% | 0.19% | -21.2% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $981,000 | -11.5% | 66,329 | +7.3% | 0.19% | -4.1% |
| VOOV | Buy | VANGUARD S&Pmf closed and mf open | $931,000 | +7.5% | 6,176 | +7.9% | 0.18% | +16.3% |
| AJG | Sell | ARTHUR J | $804,000 | -0.9% | 4,608 | -3.6% | 0.15% | +6.9% |
| EIM | Buy | EATON VANCEmf closed and mf open | $750,000 | -9.3% | 65,202 | +7.0% | 0.14% | -1.4% |
| RYT | Buy | INVESCO S&Pmf closed and mf open | $744,000 | -9.5% | 2,571 | +1.3% | 0.14% | -2.7% |
| WFC | New | WELLS FARGO | $682,000 | – | 14,071 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $661,000 | -2.8% | 6,104 | +4.1% | 0.13% | +5.8% |
| GILD | New | GILEAD SCIENCES | $661,000 | – | 11,121 | +100.0% | 0.13% | – |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $657,000 | -7.6% | 8,752 | +3.3% | 0.13% | 0.0% |
| ODFL | Sell | OLD DOMINION | $649,000 | -19.9% | 2,173 | -3.9% | 0.12% | -13.3% |
| BBY | Buy | BEST BUY | $572,000 | -10.1% | 6,295 | +0.6% | 0.11% | -2.7% |
| CNQ | New | CANADIAN NATURAL | $557,000 | – | 8,982 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $497,000 | +29.4% | 6,676 | +24.6% | 0.10% | +39.7% |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $489,000 | +6.3% | 37,582 | +23.7% | 0.09% | +16.0% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $489,000 | -4.5% | 2,906 | +3.2% | 0.09% | +3.3% |
| KMI | Buy | KINDER MORGAN | $487,000 | +200.6% | 25,748 | +152.4% | 0.09% | +220.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $481,000 | +3.7% | 2,714 | +0.1% | 0.09% | +12.2% |
| ETN | Buy | EATON CORP | $452,000 | +117.3% | 2,976 | +147.8% | 0.09% | +135.1% |
| MS | Sell | MORGAN STANLEY | $447,000 | -84.1% | 5,112 | -82.2% | 0.09% | -82.8% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $445,000 | -11.0% | 940 | +2.0% | 0.08% | -4.5% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $438,000 | -3.5% | 3,518 | +0.1% | 0.08% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES | $418,000 | -14.3% | 3,156 | +3.1% | 0.08% | -7.0% |
| HON | Sell | HONEYWELL INTL | $410,000 | -77.6% | 2,109 | -76.0% | 0.08% | -75.6% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $401,000 | -18.8% | 4,456 | +1.1% | 0.08% | -11.5% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $387,000 | -6.5% | 2,877 | +1.0% | 0.07% | +1.4% |
| IBM | New | INTL BUSINESS | $384,000 | – | 2,954 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $374,000 | +29.9% | 1,245 | +30.2% | 0.07% | +41.2% |
| PSI | Buy | INVESCO DYNAMICmf closed and mf open | $364,000 | -2.2% | 2,805 | +15.9% | 0.07% | +6.1% |
| DE | Sell | DEERE & CO | $362,000 | -3.2% | 871 | -20.2% | 0.07% | +4.5% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $342,000 | -2.8% | 8,900 | +0.4% | 0.06% | +4.8% |
| DVN | New | DEVON ENERGY | $339,000 | – | 5,734 | +100.0% | 0.06% | – |
| MTB | Sell | M&T BANK | $336,000 | -9.9% | 1,985 | -18.2% | 0.06% | -3.0% |
| LOW | Sell | LOWES COMPANIES | $325,000 | -31.9% | 1,610 | -12.7% | 0.06% | -26.2% |
| DIS | New | WALT DISNEY | $321,000 | – | 2,337 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RESOURCES | $299,000 | – | 3,960 | +100.0% | 0.06% | – |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $296,000 | -17.3% | 1,602 | -8.6% | 0.06% | -9.5% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $290,000 | -9.9% | 17,149 | +0.3% | 0.06% | -1.8% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $275,000 | -8.3% | 14,437 | -2.1% | 0.05% | 0.0% |
| FTNT | Sell | FORTINET INC | $261,000 | -25.9% | 763 | -22.1% | 0.05% | -19.4% |
| PKB | Buy | INVESCO DYNAMICmf closed and mf open | $258,000 | -17.3% | 6,020 | +5.2% | 0.05% | -10.9% |
| LMT | New | LOCKHEED MARTIN | $257,000 | – | 582 | +100.0% | 0.05% | – |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $252,000 | 0.0% | 19,367 | +20.1% | 0.05% | +6.7% |
| GDXJ | VANECK JRmf closed and mf open | $248,000 | +11.7% | 5,300 | 0.0% | 0.05% | +20.5% | |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $248,000 | -12.4% | 1,113 | +0.1% | 0.05% | -6.0% |
| XSW | Sell | SPDR S&Pmf closed and mf open | $240,000 | -40.3% | 1,630 | -32.9% | 0.05% | -35.2% |
| CMC | Buy | COMMERCIAL METALS | $238,000 | +18.4% | 5,723 | +3.4% | 0.05% | +27.8% |
| NZF | NUVEEN MUNICIPALmf closed and mf open | $241,000 | -14.5% | 16,520 | 0.0% | 0.05% | -8.0% | |
| TT | Sell | TRANE TECHNOLOGIES | $238,000 | -44.0% | 1,562 | -25.8% | 0.05% | -38.7% |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $236,000 | – | 1,725 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC | $234,000 | – | 3,521 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $230,000 | +7.0% | 1,553 | +6.3% | 0.04% | +15.8% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $230,000 | -11.5% | 11,495 | +0.2% | 0.04% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $220,000 | +3.8% | 1,612 | +3.9% | 0.04% | +10.5% |
| IYH | Sell | ISHARES U Smf closed and mf open | $221,000 | -9.4% | 764 | -6.1% | 0.04% | -2.3% |
| UE | Buy | URBAN EDGE | $213,000 | +4.4% | 11,133 | +3.9% | 0.04% | +13.9% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $213,000 | -2.3% | 4,347 | +3.2% | 0.04% | +5.1% |
| KIM | Buy | KIMCO REALTY | $213,000 | +3.9% | 8,634 | +3.9% | 0.04% | +13.9% |
| FITB | Buy | FIFTH THIRD | $208,000 | +2.5% | 4,826 | +3.6% | 0.04% | +11.1% |
| DRE | Buy | DUKE REALTY | $211,000 | -8.3% | 3,642 | +3.9% | 0.04% | -2.4% |
| SPXX | NUVEEN S&P 500mf closed and mf open | $194,000 | -3.5% | 10,802 | 0.0% | 0.04% | +2.8% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $187,000 | -15.0% | 14,908 | 0.0% | 0.04% | -7.7% | |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $187,000 | -25.2% | 22,256 | -13.5% | 0.04% | -18.2% |
| NRK | Buy | NUVEEN NEW YORKmf closed and mf open | $161,000 | -12.0% | 13,267 | +0.1% | 0.03% | -3.1% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $161,000 | -41.2% | 13,841 | -27.3% | 0.03% | -36.7% |
| ETY | New | EATON VANCEmf closed and mf open | $154,000 | – | 11,012 | +100.0% | 0.03% | – |
| PFN | PIMCO INCOMEmf closed and mf open | $151,000 | -9.0% | 17,388 | 0.0% | 0.03% | 0.0% | |
| BKT | Sell | BLACKROCK INCOMEmf closed and mf open | $134,000 | -11.8% | 26,128 | -2.7% | 0.03% | -3.7% |
| VGM | Buy | INVESCO TRUSTmf closed and mf open | $118,000 | -16.9% | 10,169 | +0.1% | 0.02% | -8.0% |
| SIRI | SIRIUS XM | $83,000 | +5.1% | 12,500 | 0.0% | 0.02% | +14.3% | |
| UMC | Exit | UNITED MICROELECTRONICS | $0 | – | -13,108 | -100.0% | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEYmf closed and mf open | $0 | – | -10,445 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -3,069 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,820 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -3,395 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -574 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,202 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,503 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -4,105 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIPMENT | $0 | – | -5,409 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK PFDmf closed and mf open | $0 | – | -11,230 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,987 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -3,847 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -1,705 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,373 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -1,022 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP | $0 | – | -8,069 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,582 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -3,313 | -100.0% | -0.08% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -1,371 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS | $0 | – | -3,344 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,260 | -100.0% | -0.21% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -12,495 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,030 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -12,697 | -100.0% | -0.36% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -38,983 | -100.0% | -0.39% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -6,500 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,439 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -16,393 | -100.0% | -0.46% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -39,786 | -100.0% | -0.59% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -33,436 | -100.0% | -0.64% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -6,424 | -100.0% | -0.68% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -27,662 | -100.0% | -0.68% | – |
| IVOL | Exit | KRANESHARES QUADRATICmf closed and mf open | $0 | – | -145,986 | -100.0% | -0.69% | – |
| DWAS | Exit | INVESCO DWAmf closed and mf open | $0 | – | -47,188 | -100.0% | -0.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -39,074 | -100.0% | -0.83% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -118,535 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -154,713 | -100.0% | -1.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -44,127 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.