$434 Million is the total value of IBEX WEALTH ADVISORS's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,362,000 | -21.8% | 63,709 | -6.1% | 3.77% | -5.9% |
| AAPL | Sell | APPLE INC | $13,972,000 | -29.0% | 102,191 | -9.3% | 3.22% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,239,000 | +18.5% | 260,861 | +19.0% | 3.05% | +42.6% |
| NVDA | Sell | NVIDIA CORP | $11,971,000 | -44.7% | 78,968 | -0.5% | 2.76% | -33.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,573,000 | -0.2% | 18,637 | -0.9% | 2.20% | +20.0% |
| CVX | Sell | CHEVRON CORP | $9,437,000 | -25.1% | 65,183 | -15.8% | 2.17% | -10.0% |
| HRB | Buy | BLOCK H&R | $8,686,000 | +42.6% | 245,918 | +5.1% | 2.00% | +71.5% |
| UPS | Sell | UNITED PARCEL | $7,848,000 | -30.2% | 42,994 | -18.0% | 1.81% | -16.1% |
| ABBV | Buy | ABBVIE INC | $7,742,000 | -4.0% | 50,546 | +1.6% | 1.78% | +15.5% |
| PFE | Buy | PFIZER INC | $7,649,000 | +2.7% | 145,882 | +1.4% | 1.76% | +23.5% |
| NEE | Buy | NEXTERA ENERGY | $7,418,000 | -7.8% | 95,765 | +0.8% | 1.71% | +10.8% |
| New | SHELL PLC | $7,291,000 | – | 139,425 | +100.0% | 1.68% | – | |
| AVGO | Sell | BROADCOM INC | $7,226,000 | -34.8% | 14,874 | -15.5% | 1.66% | -21.6% |
| OKE | Buy | ONEOK INC | $7,154,000 | -21.0% | 128,906 | +0.6% | 1.65% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $7,155,000 | -15.4% | 56,014 | +1.2% | 1.65% | +1.8% |
| WMB | Buy | WILLIAMS COS | $7,057,000 | -3.5% | 226,110 | +3.3% | 1.62% | +16.0% |
| CC | Sell | CHEMOURS COMPANY | $6,696,000 | -1.8% | 209,118 | -3.5% | 1.54% | +18.1% |
| HD | Sell | HOME DEPOT | $6,637,000 | -9.5% | 24,200 | -1.3% | 1.53% | +8.8% |
| GLD | Sell | SPDR GOLD | $6,632,000 | -7.7% | 39,369 | -1.0% | 1.53% | +11.0% |
| TGT | Buy | TARGET CORP | $6,326,000 | -33.0% | 44,794 | +0.7% | 1.46% | -19.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,274,000 | -16.9% | 65,574 | +2.6% | 1.44% | -0.1% |
| PEP | Buy | PEPSICO INC | $6,243,000 | +2.8% | 37,461 | +3.3% | 1.44% | +23.6% |
| MPC | Sell | MARATHON PETROLEUM | $6,217,000 | -6.1% | 75,627 | -2.4% | 1.43% | +12.9% |
| GOOGL | Buy | ALPHABET INC | $5,888,000 | -21.0% | 2,702 | +0.9% | 1.36% | -5.0% |
| RLY | New | SPDR SSGAmf closed and mf open | $5,848,000 | – | 209,080 | +100.0% | 1.35% | – |
| T | New | AT&T INC | $5,843,000 | – | 278,761 | +100.0% | 1.35% | – |
| AMGN | Buy | AMGEN INC | $5,805,000 | +2.1% | 23,859 | +1.5% | 1.34% | +22.9% |
| STWD | Buy | STARWOOD PROPERTY | $5,706,000 | -10.8% | 273,122 | +3.2% | 1.31% | +7.3% |
| V | Sell | VISA INC | $5,371,000 | -11.4% | 27,281 | -0.2% | 1.24% | +6.5% |
| PLD | Sell | PROLOGIS INC | $5,310,000 | -29.0% | 45,132 | -2.6% | 1.22% | -14.7% |
| NDAQ | Buy | NASDAQ INC | $5,011,000 | -14.2% | 32,853 | +0.3% | 1.15% | +3.2% |
| RINF | New | PROSHARES 30mf closed and mf open | $4,900,000 | – | 158,694 | +100.0% | 1.13% | – |
| CCI | Buy | CROWN CASTLE | $4,747,000 | -8.1% | 28,190 | +0.7% | 1.09% | +10.5% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $4,737,000 | -9.4% | 67,474 | +0.2% | 1.09% | +9.0% |
| HPQ | Buy | HP INC | $4,627,000 | -7.2% | 141,139 | +2.8% | 1.07% | +11.7% |
| TMO | Buy | THERMO FISHER | $4,593,000 | -7.5% | 8,454 | +0.5% | 1.06% | +11.3% |
| DVN | Buy | DEVON ENERGY | $4,366,000 | +1187.9% | 79,220 | +1281.6% | 1.00% | +1446.2% |
| PANW | Buy | PALO ALTO | $4,330,000 | -20.2% | 8,766 | +0.5% | 1.00% | -4.0% |
| MA | Sell | MASTERCARD INC | $4,189,000 | -12.2% | 13,279 | -0.5% | 0.96% | +5.7% |
| GILD | Buy | GILEAD SCIENCES | $4,028,000 | +509.4% | 65,169 | +486.0% | 0.93% | +630.7% |
| IBM | Buy | INTL BUSINESS | $3,937,000 | +925.3% | 27,886 | +844.0% | 0.91% | +1125.7% |
| DLR | Buy | DIGITAL REALTY | $3,659,000 | -7.8% | 28,184 | +0.7% | 0.84% | +10.9% |
| ACN | Sell | ACCENTURE PLC | $3,636,000 | -35.0% | 13,094 | -21.1% | 0.84% | -21.9% |
| DHR | Sell | DANAHER CORP | $3,465,000 | -55.2% | 13,669 | -48.2% | 0.80% | -46.1% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $3,385,000 | -13.6% | 442,539 | -3.1% | 0.78% | +4.0% |
| O | New | REALTY INCOME | $3,295,000 | – | 48,265 | +100.0% | 0.76% | – |
| VICI | Buy | VICI PROPERTIES | $3,290,000 | +6.5% | 110,449 | +1.8% | 0.76% | +28.3% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,279,000 | -11.4% | 99,712 | -1.9% | 0.76% | +6.5% |
| DOC | Buy | PHYSICIANS REALTY | $3,239,000 | +0.4% | 185,590 | +0.9% | 0.75% | +20.7% |
| STAG | Buy | STAG INDUSTRIAL | $3,198,000 | -25.0% | 103,546 | +0.4% | 0.74% | -9.8% |
| XOM | Sell | EXXON MOBIL | $3,170,000 | +1.7% | 37,013 | -1.9% | 0.73% | +22.3% |
| ADBE | Buy | ADOBE INC | $3,110,000 | -19.1% | 8,497 | +0.7% | 0.72% | -2.7% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $3,049,000 | -7.8% | 30,647 | -0.8% | 0.70% | +10.9% |
| ADC | Buy | AGREE REALTY | $3,016,000 | +10.3% | 41,817 | +1.5% | 0.70% | +32.6% |
| NOW | Buy | SERVICENOW INC | $3,005,000 | -14.4% | 6,319 | +0.3% | 0.69% | +3.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,966,000 | +54.3% | 41,482 | +65.0% | 0.68% | +85.6% |
| AIRC | Buy | APARTMENT INCOMEmf closed and mf open | $2,886,000 | -18.1% | 69,375 | +5.2% | 0.66% | -1.5% |
| IYK | Sell | ISHARES U Smf closed and mf open | $2,858,000 | -5.0% | 14,661 | -2.4% | 0.66% | +14.2% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,845,000 | -21.1% | 54,414 | -0.1% | 0.66% | -5.2% |
| EOG | New | EOG RESOURCES | $2,846,000 | – | 25,768 | +100.0% | 0.66% | – |
| COP | Sell | CONOCOPHILLIPS | $2,824,000 | -11.9% | 31,440 | -1.9% | 0.65% | +5.9% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $2,756,000 | -6.9% | 36,143 | -4.7% | 0.64% | +12.0% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $2,657,000 | -10.2% | 153,938 | -1.2% | 0.61% | +7.9% |
| DBC | New | INVESCO DB | $2,589,000 | – | 97,183 | +100.0% | 0.60% | – |
| CNQ | Buy | CANADIAN NATURAL | $2,534,000 | +354.9% | 47,211 | +425.6% | 0.58% | +445.8% |
| ON | Buy | ON SEMICONDUCTOR | $2,520,000 | -19.0% | 50,097 | +0.8% | 0.58% | -2.7% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $2,504,000 | -10.2% | 53,822 | -3.9% | 0.58% | +8.1% |
| SBLK | New | STAR BULK | $2,489,000 | – | 99,598 | +100.0% | 0.57% | – |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $2,447,000 | -12.3% | 208,224 | -1.9% | 0.56% | +5.6% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $2,323,000 | -9.6% | 186,319 | -3.2% | 0.54% | +8.7% |
| BJ | Buy | BJS WHOLESALE | $2,264,000 | -7.1% | 36,334 | +0.8% | 0.52% | +11.6% |
| IYY | Sell | ISHARES U Smf closed and mf open | $2,236,000 | -36.0% | 24,215 | -22.8% | 0.52% | -23.0% |
| AMAT | Buy | APPLIED MATERIALS | $2,208,000 | -30.2% | 24,274 | +1.1% | 0.51% | -16.2% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $2,070,000 | -66.8% | 15,418 | -61.0% | 0.48% | -60.1% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $2,056,000 | -32.6% | 20,218 | -25.6% | 0.47% | -19.0% |
| LLY | Sell | ELI LILLY | $2,031,000 | +11.2% | 6,264 | -1.8% | 0.47% | +33.7% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,967,000 | -9.3% | 159,415 | -0.2% | 0.45% | +9.2% |
| AMZN | Buy | AMAZON COM | $1,965,000 | -75.3% | 18,500 | +657.0% | 0.45% | -70.3% |
| New | GLOBALFOUNDRIES INC | $1,929,000 | – | 47,820 | +100.0% | 0.44% | – | |
| DBA | New | INVESCO MULTI | $1,919,000 | – | 94,158 | +100.0% | 0.44% | – |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $1,882,000 | -17.7% | 172,815 | -5.1% | 0.43% | -1.1% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,877,000 | -15.2% | 21,495 | +0.0% | 0.43% | +1.9% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $1,863,000 | -1.4% | 18,793 | -0.4% | 0.43% | +18.5% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $1,730,000 | -16.1% | 152,849 | -3.6% | 0.40% | +0.8% |
| TSLA | Sell | TESLA INC | $1,690,000 | -62.3% | 2,510 | -39.6% | 0.39% | -54.7% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $1,644,000 | -11.1% | 53,045 | -0.9% | 0.38% | +7.1% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,581,000 | -37.4% | 8,383 | -24.4% | 0.36% | -24.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,323,000 | -6.2% | 148,172 | +0.7% | 0.30% | +13.0% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,284,000 | -11.3% | 12,071 | -8.5% | 0.30% | +6.9% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,193,000 | -19.9% | 9,384 | +0.1% | 0.28% | -3.5% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $1,184,000 | -22.6% | 5,440 | -1.9% | 0.27% | -6.8% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $1,050,000 | -14.9% | 2,784 | +1.9% | 0.24% | +2.5% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $961,000 | -25.1% | 12,017 | -3.5% | 0.22% | -10.2% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $935,000 | -15.6% | 48,788 | -3.0% | 0.22% | +1.4% |
| JHG | Buy | JANUS HENDERSON | $903,000 | -26.9% | 38,409 | +8.9% | 0.21% | -11.9% |
| VOOV | Sell | VANGUARD S&Pmf closed and mf open | $818,000 | -12.1% | 6,155 | -0.3% | 0.19% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $812,000 | -20.5% | 1,905 | +0.2% | 0.19% | -4.6% |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $801,000 | – | 8,076 | +100.0% | 0.18% | – |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $780,000 | -21.3% | 76,788 | -10.8% | 0.18% | -5.3% |
| QQQ | INVESCO QQQmf closed and mf open | $776,000 | -22.7% | 2,768 | 0.0% | 0.18% | -6.8% | |
| GOOG | Sell | ALPHABET INC | $744,000 | -75.7% | 340 | -68.9% | 0.17% | -70.8% |
| AJG | Sell | ARTHUR J | $736,000 | -8.5% | 4,514 | -2.0% | 0.17% | +9.7% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $736,000 | -62.3% | 5,131 | -57.4% | 0.17% | -54.8% |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $705,000 | -28.1% | 53,739 | -19.0% | 0.16% | -13.8% |
| RYE | New | INVESCO EXCHANGEmf closed and mf open | $678,000 | – | 11,032 | +100.0% | 0.16% | – |
| FNF | Sell | FIDELITY NATIONAL | $629,000 | -87.6% | 17,028 | -83.6% | 0.14% | -85.1% |
| ODFL | Sell | OLD DOMINION | $552,000 | -14.9% | 2,154 | -0.9% | 0.13% | +2.4% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $549,000 | -16.9% | 6,029 | -1.2% | 0.13% | -0.8% |
| EIM | Sell | EATON VANCEmf closed and mf open | $532,000 | -29.1% | 49,749 | -23.7% | 0.12% | -14.6% |
| KMI | Buy | KINDER MORGAN | $511,000 | +4.9% | 30,477 | +18.4% | 0.12% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,000 | +3.3% | 2,802 | +3.2% | 0.11% | +23.9% |
| IYC | Sell | ISHARES CONSUMERmf closed and mf open | $456,000 | -30.6% | 8,039 | -8.1% | 0.10% | -16.7% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $442,000 | -11.1% | 6,301 | -5.6% | 0.10% | +7.4% |
| NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $434,000 | +80.1% | 34,538 | +109.1% | 0.10% | +117.4% |
| JEF | Sell | JEFFERIES FINANCIAL | $402,000 | -92.9% | 14,551 | -91.6% | 0.09% | -91.5% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $402,000 | -8.2% | 3,529 | +0.3% | 0.09% | +10.7% |
| COST | Sell | COSTCO WHOLESALE | $406,000 | -85.9% | 847 | -83.1% | 0.09% | -83.2% |
| NMZ | Sell | NUVEEN MUNICIPALmf closed and mf open | $399,000 | -18.4% | 34,060 | -9.4% | 0.09% | -2.1% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $383,000 | -21.7% | 2,812 | -3.2% | 0.09% | -6.4% |
| A | Sell | AGILENT TECHNOLOGIES | $362,000 | -13.4% | 3,050 | -3.4% | 0.08% | +3.8% |
| OGN | New | ORGANON & CO | $353,000 | – | 10,445 | +100.0% | 0.08% | – |
| MTB | M&T BANK | $316,000 | -6.0% | 1,985 | 0.0% | 0.07% | +14.1% | |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $316,000 | -18.3% | 2,831 | -1.6% | 0.07% | -1.4% |
| MMM | New | 3M COMPANY | $319,000 | – | 2,466 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $309,000 | -17.4% | 1,300 | +4.4% | 0.07% | -1.4% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $308,000 | -9.9% | 8,937 | +0.4% | 0.07% | +9.2% |
| BMO | New | BANK MONTREAL | $305,000 | – | 3,172 | +100.0% | 0.07% | – |
| GSK | New | GSK PLC | $297,000 | – | 6,828 | +100.0% | 0.07% | – |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $288,000 | -35.3% | 824 | -12.3% | 0.07% | -22.4% |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $281,000 | – | 3,890 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $276,000 | -88.7% | 1,011 | -85.5% | 0.06% | -86.4% |
| AIG | New | AMERICAN INTL | $280,000 | – | 5,474 | +100.0% | 0.06% | – |
| PSI | Buy | INVESCO DYNAMICmf closed and mf open | $274,000 | -24.7% | 2,806 | +0.0% | 0.06% | -10.0% |
| DE | Sell | DEERE & CO | $250,000 | -30.9% | 835 | -4.1% | 0.06% | -15.9% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $247,000 | +7.4% | 1,870 | +20.4% | 0.06% | +29.5% |
| AZN | Buy | ASTRAZENECA PLC | $247,000 | +5.6% | 3,736 | +6.1% | 0.06% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN | $242,000 | -5.8% | 564 | -3.1% | 0.06% | +14.3% |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $245,000 | -15.5% | 15,759 | -8.1% | 0.06% | 0.0% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $226,000 | -17.8% | 13,125 | -9.1% | 0.05% | -1.9% |
| PKB | Sell | INVESCO DYNAMICmf closed and mf open | $222,000 | -14.0% | 5,986 | -0.6% | 0.05% | +4.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $222,000 | -5.9% | 1,730 | +0.3% | 0.05% | +13.3% |
| FTNT | Buy | FORTINET INC | $211,000 | -19.2% | 3,730 | +388.9% | 0.05% | -2.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $202,000 | -31.8% | 1,467 | -8.4% | 0.05% | -17.5% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $205,000 | -10.9% | 11,537 | +0.4% | 0.05% | +6.8% |
| TT | TRANE TECHNOLOGIES | $203,000 | -14.7% | 1,562 | 0.0% | 0.05% | +2.2% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $175,000 | -6.4% | 14,908 | 0.0% | 0.04% | +11.1% | |
| SPXX | NUVEEN S&P 500mf closed and mf open | $169,000 | -12.9% | 10,802 | 0.0% | 0.04% | +5.4% | |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $164,000 | +1.9% | 13,893 | +0.4% | 0.04% | +22.6% |
| PLUG | New | PLUG POWER | $166,000 | – | 10,000 | +100.0% | 0.04% | – |
| JPS | NUVEEN PREFERREDmf closed and mf open | $162,000 | -13.4% | 22,256 | 0.0% | 0.04% | +2.8% | |
| PFN | PIMCO INCOMEmf closed and mf open | $138,000 | -8.6% | 17,388 | 0.0% | 0.03% | +10.3% | |
| NRK | Sell | NUVEEN NEW YORKmf closed and mf open | $126,000 | -21.7% | 11,375 | -14.3% | 0.03% | -6.5% |
| ETY | EATON VANCEmf closed and mf open | $125,000 | -18.8% | 11,012 | 0.0% | 0.03% | 0.0% | |
| BKT | Sell | BLACKROCK INCOMEmf closed and mf open | $116,000 | -13.4% | 25,503 | -2.4% | 0.03% | +3.8% |
| SIRI | SIRIUS XM | $77,000 | -7.2% | 12,500 | 0.0% | 0.02% | +12.5% | |
| VGM | Exit | INVESCO TRUSTmf closed and mf open | $0 | – | -10,169 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -3,642 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -4,826 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -8,634 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,347 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE | $0 | – | -11,133 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,612 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -764 | -100.0% | -0.04% | – |
| XSW | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,630 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -5,723 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,113 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK JRmf closed and mf open | $0 | – | -5,300 | -100.0% | -0.05% | – |
| NEV | Exit | NUVEEN ENHANCEDmf closed and mf open | $0 | – | -19,367 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -3,960 | -100.0% | -0.06% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -2,337 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,610 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4,456 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -2,109 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,112 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP | $0 | – | -2,976 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY | $0 | – | -6,295 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -14,071 | -100.0% | -0.13% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -2,571 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,427 | -100.0% | -0.25% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -4,254 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,175 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -49,201 | -100.0% | -0.39% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -49,771 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -10,816 | -100.0% | -0.50% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -51,598 | -100.0% | -0.52% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -65,061 | -100.0% | -0.57% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -37,218 | -100.0% | -0.60% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -52,867 | -100.0% | -0.78% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -198,515 | -100.0% | -0.80% | – |
| ARES | Exit | ARES MANAGEMENT | $0 | – | -97,814 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.