$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,299,000 | +9.5% | 110,705 | +8.3% | 3.98% | +23.6% |
| 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% |
| 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% |
| 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% |
| PANW | Buy | PALO ALTO | $4,222,000 | -2.5% | 25,778 | +194.1% | 1.10% | +10.0% |
| 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% |
| 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% |
| EOG | Buy | EOG RESOURCES | $2,936,000 | +3.2% | 26,275 | +2.0% | 0.76% | +16.5% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,784,000 | +34.5% | 21,873 | +41.9% | 0.72% | +51.8% |
| CNQ | Buy | CANADIAN NATURAL | $2,253,000 | -11.1% | 48,379 | +2.5% | 0.59% | +0.3% |
| IYH | New | ISHARES U Smf closed and mf open | $2,096,000 | – | 8,286 | +100.0% | 0.54% | – |
| TSLA | Buy | TESLA INC | $1,997,000 | +18.2% | 7,530 | +200.0% | 0.52% | +33.4% |
| COST | Buy | COSTCO WHOLESALE | $1,898,000 | +367.5% | 4,019 | +374.5% | 0.49% | +430.1% |
| 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% | – |
| BX | New | BLACKSTONE INC | $1,715,000 | – | 20,486 | +100.0% | 0.45% | – |
| UTG | Buy | REAVES UTILITYmf closed and mf open | $1,449,000 | -11.9% | 53,200 | +0.3% | 0.38% | -0.5% |
| 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% |
| BBN | Buy | BLACKROCK TXBLmf closed and mf open | $807,000 | -13.7% | 49,121 | +0.7% | 0.21% | -2.3% |
| VKQ | Buy | INVESCO MUNICIPALmf closed and mf open | $705,000 | -9.6% | 77,130 | +0.4% | 0.18% | +1.7% |
| 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% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $568,000 | – | 3,996 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| 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% |
| TPR | New | TAPESTRY INC | $381,000 | – | 13,394 | +100.0% | 0.10% | – |
| 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% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $262,000 | -6.8% | 3,923 | +0.8% | 0.07% | +4.6% |
| 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% |
| 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% | – |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $182,000 | -11.2% | 11,581 | +0.4% | 0.05% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $137,000 | -16.5% | 13,944 | +0.4% | 0.04% | -5.3% |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $106,000 | -8.6% | 25,513 | +0.0% | 0.03% | +3.7% |
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 | 2024-04-18 |
| 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.