$385 Million is the total value of IBEX WEALTH ADVISORS's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,299,000 | +9.5% | 110,705 | +8.3% | 3.98% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $14,704,000 | -10.1% | 63,135 | -0.9% | 3.82% | +1.4% |
| HRB | Sell | BLOCK H&R | $10,252,000 | +18.0% | 241,006 | -2.0% | 2.66% | +33.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,780,000 | -26.1% | 257,565 | -1.3% | 2.54% | -16.6% |
| NVDA | Sell | NVIDIA CORP | $9,413,000 | -21.4% | 77,545 | -1.8% | 2.45% | -11.2% |
| CVX | Sell | CHEVRON CORP | $9,349,000 | -0.9% | 65,075 | -0.2% | 2.43% | +11.8% |
| WMB | Buy | WILLIAMS COS | $9,317,000 | +32.0% | 325,426 | +43.9% | 2.42% | +49.0% |
| OKE | Buy | ONEOK INC | $9,276,000 | +29.7% | 181,037 | +40.4% | 2.41% | +46.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,219,000 | -3.7% | 18,253 | -2.1% | 2.40% | +8.7% |
| ABBV | Buy | ABBVIE INC | $8,581,000 | +10.8% | 63,938 | +26.5% | 2.23% | +25.1% |
| NEE | Buy | NEXTERA ENERGY | $8,430,000 | +13.6% | 107,506 | +12.3% | 2.19% | +28.3% |
| MPC | Buy | MARATHON PETROLEUM | $8,134,000 | +30.8% | 81,885 | +8.3% | 2.11% | +47.6% |
| PEP | Buy | PEPSICO INC | $7,834,000 | +25.5% | 47,988 | +28.1% | 2.04% | +41.6% |
| Sell | SHELL PLC | $6,932,000 | -4.9% | 139,313 | -0.1% | 1.80% | +7.3% | |
| UPS | Sell | UNITED PARCEL | $6,869,000 | -12.5% | 42,522 | -1.1% | 1.78% | -1.2% |
| TGT | Sell | TARGET CORP | $6,639,000 | +4.9% | 44,742 | -0.1% | 1.73% | +18.5% |
| AVGO | Sell | BROADCOM INC | $6,546,000 | -9.4% | 14,742 | -0.9% | 1.70% | +2.2% |
| HD | Sell | HOME DEPOT | $6,508,000 | -1.9% | 23,586 | -2.5% | 1.69% | +10.7% |
| PFE | Sell | PFIZER INC | $6,357,000 | -16.9% | 145,260 | -0.4% | 1.65% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $6,197,000 | -13.4% | 54,849 | -2.1% | 1.61% | -2.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $5,620,000 | -10.4% | 65,515 | -0.1% | 1.46% | +1.1% |
| NDAQ | Buy | NASDAQ INC | $5,426,000 | +8.3% | 95,733 | +191.4% | 1.41% | +22.2% |
| AMGN | Buy | AMGEN INC | $5,379,000 | -7.3% | 23,866 | +0.0% | 1.40% | +4.6% |
| DVN | Buy | DEVON ENERGY | $5,334,000 | +22.2% | 88,701 | +12.0% | 1.39% | +37.9% |
| GOOGL | Buy | ALPHABET INC | $5,020,000 | -14.7% | 52,478 | +1842.2% | 1.30% | -3.8% |
| STWD | Sell | STARWOOD PROPERTY | $4,946,000 | -13.3% | 271,472 | -0.6% | 1.29% | -2.1% |
| V | Sell | VISA INC | $4,786,000 | -10.9% | 26,941 | -1.2% | 1.24% | +0.6% |
| PLD | Sell | PROLOGIS INC | $4,511,000 | -15.0% | 44,399 | -1.6% | 1.17% | -4.2% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $4,415,000 | -6.8% | 66,799 | -1.0% | 1.15% | +5.2% |
| T | Sell | AT&T INC | $4,232,000 | -27.6% | 275,879 | -1.0% | 1.10% | -18.3% |
| PANW | Buy | PALO ALTO | $4,222,000 | -2.5% | 25,778 | +194.1% | 1.10% | +10.0% |
| TMO | Sell | THERMO FISHER | $4,146,000 | -9.7% | 8,175 | -3.3% | 1.08% | +1.9% |
| GILD | Sell | GILEAD SCIENCES | $4,012,000 | -0.4% | 65,030 | -0.2% | 1.04% | +12.4% |
| CCI | Sell | CROWN CASTLE | $4,013,000 | -15.5% | 27,762 | -1.5% | 1.04% | -4.6% |
| VICI | Buy | VICI PROPERTIES | $3,848,000 | +17.0% | 128,896 | +16.7% | 1.00% | +31.9% |
| PFF | Buy | ISHARES U Smf closed and mf open | $3,753,000 | +14.5% | 118,493 | +18.8% | 0.98% | +29.1% |
| MA | Sell | MASTERCARD INC | $3,701,000 | -11.6% | 13,015 | -2.0% | 0.96% | -0.3% |
| DHR | Sell | DANAHER CORP | $3,529,000 | +1.8% | 13,661 | -0.1% | 0.92% | +14.9% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $3,381,000 | +22.7% | 45,517 | +25.9% | 0.88% | +38.4% |
| UNM | New | UNUM GROUP | $3,350,000 | – | 86,363 | +100.0% | 0.87% | – |
| IBM | Buy | INTL BUSINESS | $3,344,000 | -15.1% | 28,143 | +0.9% | 0.87% | -4.2% |
| ACN | Sell | ACCENTURE PLC | $3,288,000 | -9.6% | 12,779 | -2.4% | 0.86% | +2.2% |
| ON | Sell | ON SEMICONDUCTOR | $3,033,000 | +20.4% | 48,667 | -2.9% | 0.79% | +35.9% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $2,983,000 | +0.6% | 41,418 | -0.2% | 0.78% | +13.5% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $2,963,000 | -12.5% | 426,278 | -3.7% | 0.77% | -1.3% |
| EOG | Buy | EOG RESOURCES | $2,936,000 | +3.2% | 26,275 | +2.0% | 0.76% | +16.5% |
| STAG | Sell | STAG INDUSTRIAL | $2,927,000 | -8.5% | 102,940 | -0.6% | 0.76% | +3.4% |
| ADC | Sell | AGREE REALTY | $2,818,000 | -6.6% | 41,705 | -0.3% | 0.73% | +5.3% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,784,000 | +34.5% | 21,873 | +41.9% | 0.72% | +51.8% |
| DLR | Sell | DIGITAL REALTY | $2,770,000 | -24.3% | 27,924 | -0.9% | 0.72% | -14.6% |
| DOC | Sell | PHYSICIANS REALTY | $2,769,000 | -14.5% | 184,086 | -0.8% | 0.72% | -3.5% |
| O | Sell | REALTY INCOME | $2,761,000 | -16.2% | 47,443 | -1.7% | 0.72% | -5.4% |
| XOM | Sell | EXXON MOBIL | $2,671,000 | -15.7% | 30,598 | -17.3% | 0.69% | -4.9% |
| AIRC | Sell | APARTMENT INCOMEmf closed and mf open | $2,653,000 | -8.1% | 68,703 | -1.0% | 0.69% | +3.8% |
| BJ | Sell | BJS WHOLESALE | $2,595,000 | +14.6% | 35,642 | -1.9% | 0.67% | +29.4% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $2,580,000 | -2.9% | 153,730 | -0.1% | 0.67% | +9.6% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $2,388,000 | -4.6% | 53,743 | -0.1% | 0.62% | +7.6% |
| NOW | Sell | SERVICENOW INC | $2,339,000 | -22.2% | 6,193 | -2.0% | 0.61% | -12.1% |
| ADBE | Sell | ADOBE INC | $2,300,000 | -26.0% | 8,358 | -1.6% | 0.60% | -16.5% |
| Sell | GLOBALFOUNDRIES INC | $2,268,000 | +17.6% | 46,908 | -1.9% | 0.59% | +32.7% | |
| CNQ | Buy | CANADIAN NATURAL | $2,253,000 | -11.1% | 48,379 | +2.5% | 0.59% | +0.3% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $2,108,000 | -13.9% | 198,866 | -4.5% | 0.55% | -2.8% |
| IYH | New | ISHARES U Smf closed and mf open | $2,096,000 | – | 8,286 | +100.0% | 0.54% | – |
| AMZN | Sell | AMAZON COM | $2,080,000 | +5.9% | 18,408 | -0.5% | 0.54% | +19.4% |
| LLY | Sell | ELI LILLY | $2,011,000 | -1.0% | 6,218 | -0.7% | 0.52% | +11.8% |
| TSLA | Buy | TESLA INC | $1,997,000 | +18.2% | 7,530 | +200.0% | 0.52% | +33.4% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $1,953,000 | -15.9% | 177,551 | -4.7% | 0.51% | -5.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,953,000 | -11.5% | 23,841 | -1.8% | 0.51% | 0.0% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,918,000 | -6.7% | 20,212 | -0.0% | 0.50% | +5.5% |
| COST | Buy | COSTCO WHOLESALE | $1,898,000 | +367.5% | 4,019 | +374.5% | 0.49% | +430.1% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,845,000 | -6.2% | 155,341 | -2.6% | 0.48% | +6.0% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,781,000 | -5.1% | 21,504 | +0.0% | 0.46% | +7.2% |
| GD | New | GENERAL DYNAMICS | $1,773,000 | – | 8,358 | +100.0% | 0.46% | – |
| IYK | Sell | ISHARES U Smf closed and mf open | $1,728,000 | -39.5% | 9,611 | -34.4% | 0.45% | -31.8% |
| BX | New | BLACKSTONE INC | $1,715,000 | – | 20,486 | +100.0% | 0.45% | – |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $1,552,000 | -17.5% | 162,706 | -5.8% | 0.40% | -6.9% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $1,523,000 | -18.3% | 15,405 | -18.0% | 0.40% | -7.7% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $1,499,000 | -13.4% | 149,928 | -1.9% | 0.39% | -2.0% |
| UTG | Buy | REAVES UTILITYmf closed and mf open | $1,449,000 | -11.9% | 53,200 | +0.3% | 0.38% | -0.5% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,226,000 | -4.5% | 11,952 | -1.0% | 0.32% | +7.8% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,192,000 | -9.9% | 140,926 | -4.9% | 0.31% | +1.6% |
| TMUS | New | T-MOBILE US | $1,177,000 | – | 8,774 | +100.0% | 0.31% | – |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,116,000 | -6.5% | 9,393 | +0.1% | 0.29% | +5.5% |
| MCD | New | MCDONALDS CORP | $986,000 | – | 4,271 | +100.0% | 0.26% | – |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $887,000 | -7.7% | 12,084 | +0.6% | 0.23% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $850,000 | -69.9% | 8,301 | -73.6% | 0.22% | -66.0% |
| BBN | Buy | BLACKROCK TXBLmf closed and mf open | $807,000 | -13.7% | 49,121 | +0.7% | 0.21% | -2.3% |
| AJG | Sell | ARTHUR J | $770,000 | +4.6% | 4,495 | -0.4% | 0.20% | +18.3% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $735,000 | -5.3% | 2,751 | -0.6% | 0.19% | +6.7% |
| VOOG | Sell | VANGUARD S&Pmf closed and mf open | $715,000 | -39.6% | 3,428 | -37.0% | 0.19% | -31.9% |
| VKQ | Buy | INVESCO MUNICIPALmf closed and mf open | $705,000 | -9.6% | 77,130 | +0.4% | 0.18% | +1.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $695,000 | -14.4% | 1,899 | -0.3% | 0.18% | -3.2% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $691,000 | -6.1% | 5,113 | -0.4% | 0.18% | +6.5% |
| RYE | Sell | INVESCO EXCHANGEmf closed and mf open | $659,000 | -2.8% | 10,803 | -2.1% | 0.17% | +9.6% |
| GOOG | Buy | ALPHABET INC | $650,000 | -12.6% | 6,761 | +1888.5% | 0.17% | -1.2% |
| DRI | New | DARDEN RESTAURANTS | $639,000 | – | 5,062 | +100.0% | 0.17% | – |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $625,000 | -11.3% | 53,534 | -0.4% | 0.16% | 0.0% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $617,000 | -41.2% | 1,726 | -38.0% | 0.16% | -33.9% |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $613,000 | -79.9% | 6,030 | -80.3% | 0.16% | -77.4% |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $568,000 | – | 3,996 | +100.0% | 0.15% | – |
| VOOV | Sell | VANGUARD S&Pmf closed and mf open | $540,000 | -34.0% | 4,351 | -29.3% | 0.14% | -25.5% |
| ODFL | Sell | OLD DOMINION | $533,000 | -3.4% | 2,143 | -0.5% | 0.14% | +9.4% |
| ES | New | EVERSOURCE ENERGY | $532,000 | – | 6,819 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN | $511,000 | 0.0% | 30,694 | +0.7% | 0.13% | +12.7% |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $475,000 | +4.2% | 8,155 | +1.4% | 0.12% | +17.1% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $468,000 | -14.8% | 5,838 | -3.2% | 0.12% | -3.2% |
| CFR | New | CULLEN FROST | $464,000 | – | 3,509 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $465,000 | -6.4% | 2,845 | +1.5% | 0.12% | +6.1% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $451,000 | -43.7% | 4,945 | -38.8% | 0.12% | -36.4% |
| EIM | Sell | EATON VANCEmf closed and mf open | $442,000 | -16.9% | 45,693 | -8.2% | 0.12% | -6.5% |
| GBCI | New | GLACIER BANCORP | $438,000 | – | 8,910 | +100.0% | 0.11% | – |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $420,000 | -5.0% | 6,404 | +1.6% | 0.11% | +6.9% |
| NZF | NUVEEN MUNICIPALmf closed and mf open | $393,000 | -9.4% | 34,538 | 0.0% | 0.10% | +2.0% | |
| TPR | New | TAPESTRY INC | $381,000 | – | 13,394 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $370,000 | -8.0% | 3,523 | -0.2% | 0.10% | +3.2% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $365,000 | -4.7% | 2,785 | -1.0% | 0.10% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES | $367,000 | +1.4% | 3,022 | -0.9% | 0.10% | +14.5% |
| MTB | M&T BANK | $350,000 | +10.8% | 1,985 | 0.0% | 0.09% | +24.7% | |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $350,000 | -12.3% | 34,060 | 0.0% | 0.09% | -1.1% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $325,000 | +5.2% | 1,291 | -0.7% | 0.08% | +18.3% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $295,000 | -6.6% | 2,834 | +0.1% | 0.08% | +5.5% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $290,000 | -5.8% | 8,971 | +0.4% | 0.08% | +5.6% |
| EXR | New | EXTRA SPACE | $286,000 | – | 1,657 | +100.0% | 0.07% | – |
| BMO | Buy | BANK MONTREAL | $279,000 | -8.5% | 3,183 | +0.3% | 0.07% | +4.3% |
| DE | Sell | DEERE & CO | $276,000 | +10.4% | 827 | -1.0% | 0.07% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $268,000 | -2.9% | 1,003 | -0.8% | 0.07% | +9.4% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $262,000 | -6.8% | 3,923 | +0.8% | 0.07% | +4.6% |
| IYY | Sell | ISHARES U Smf closed and mf open | $263,000 | -88.2% | 3,003 | -87.6% | 0.07% | -86.8% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $258,000 | -10.4% | 808 | -1.9% | 0.07% | +1.5% |
| AIG | Sell | AMERICAN INTL | $250,000 | -10.7% | 5,273 | -3.7% | 0.06% | +1.6% |
| GLD | Sell | SPDR GOLD | $245,000 | -96.3% | 1,581 | -96.0% | 0.06% | -95.8% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $237,000 | -3.3% | 15,783 | +0.2% | 0.06% | +10.7% |
| PKB | Buy | INVESCO DYNAMICmf closed and mf open | $224,000 | +0.9% | 6,040 | +0.9% | 0.06% | +13.7% |
| PSI | Sell | INVESCO DYNAMICmf closed and mf open | $223,000 | -18.6% | 2,478 | -11.7% | 0.06% | -7.9% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $220,000 | -2.7% | 13,145 | +0.2% | 0.06% | +9.6% |
| SCHW | New | SCHWAB CHARLES | $217,000 | – | 3,024 | +100.0% | 0.06% | – |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $207,000 | -6.8% | 1,706 | -1.4% | 0.05% | +5.9% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $182,000 | -11.2% | 11,581 | +0.4% | 0.05% | 0.0% |
| SPXX | NUVEEN S&P 500mf closed and mf open | $162,000 | -4.1% | 10,802 | 0.0% | 0.04% | +7.7% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $156,000 | -10.9% | 14,908 | 0.0% | 0.04% | +2.5% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $146,000 | -9.9% | 22,256 | 0.0% | 0.04% | +2.7% | |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $137,000 | -16.5% | 13,944 | +0.4% | 0.04% | -5.3% |
| ETY | EATON VANCEmf closed and mf open | $120,000 | -4.0% | 11,012 | 0.0% | 0.03% | +6.9% | |
| PFN | PIMCO INCOMEmf closed and mf open | $120,000 | -13.0% | 17,388 | 0.0% | 0.03% | -3.1% | |
| NRK | NUVEEN NEW YORKmf closed and mf open | $112,000 | -11.1% | 11,375 | 0.0% | 0.03% | 0.0% | |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $106,000 | -8.6% | 25,513 | +0.0% | 0.03% | +3.7% |
| SIRI | SIRIUS XM | $71,000 | -7.8% | 12,500 | 0.0% | 0.02% | 0.0% | |
| PLUG | Exit | PLUG POWER | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -1,467 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,562 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,730 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -564 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -3,736 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -1,870 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLC | $0 | – | -6,828 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,466 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,445 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -14,551 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -17,028 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -38,409 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -8,383 | -100.0% | -0.36% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -94,158 | -100.0% | -0.44% | – |
| SBLK | Exit | STAR BULK | $0 | – | -99,598 | -100.0% | -0.57% | – |
| DBC | Exit | INVESCO DB | $0 | – | -97,183 | -100.0% | -0.60% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -54,414 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -141,139 | -100.0% | -1.07% | – |
| RINF | Exit | PROSHARES 30mf closed and mf open | $0 | – | -158,694 | -100.0% | -1.13% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -209,080 | -100.0% | -1.35% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -209,118 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-08-20 |
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.