$443 Thousand is the total value of IBEX WEALTH ADVISORS's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,106 | -99.9% | 62,988 | -0.2% | 3.41% | -10.7% |
| AAPL | Sell | APPLE INC | $14,190 | -99.9% | 109,213 | -1.3% | 3.21% | -19.4% |
| OKE | Buy | ONEOK INC | $12,372 | -99.9% | 188,306 | +4.0% | 2.80% | +15.9% |
| CVX | Sell | CHEVRON CORP | $11,555 | -99.9% | 64,379 | -1.1% | 2.61% | +7.4% |
| NVDA | Sell | NVIDIA CORP | $11,221 | -99.9% | 76,781 | -1.0% | 2.54% | +3.6% |
| WMB | Sell | WILLIAMS COS | $10,678 | -99.9% | 324,563 | -0.3% | 2.41% | -0.4% |
| AVGO | Buy | BROADCOM INC | $10,097 | -99.8% | 18,058 | +22.5% | 2.28% | +34.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $9,598 | -99.9% | 18,103 | -0.8% | 2.17% | -9.5% |
| MPC | Sell | MARATHON PETROLEUM | $9,392 | -99.9% | 80,694 | -1.5% | 2.12% | +0.4% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $8,943 | -99.7% | 63,313 | +189.5% | 2.02% | +179.0% |
| PEP | Buy | PEPSICO INC | $8,687 | -99.9% | 48,084 | +0.2% | 1.96% | -3.6% |
| HRB | Sell | BLOCK H&R | $8,584 | -99.9% | 235,108 | -2.4% | 1.94% | -27.2% |
| NEE | Sell | NEXTERA ENERGY | $8,556 | -99.9% | 102,345 | -4.8% | 1.93% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,385 | -99.9% | 212,822 | -17.4% | 1.89% | -25.5% |
| ABBV | Sell | ABBVIE INC | $8,175 | -99.9% | 50,587 | -20.9% | 1.85% | -17.2% |
| Sell | SHELL PLC | $7,890 | -99.9% | 138,546 | -0.6% | 1.78% | -1.1% | |
| UPS | Buy | UNITED PARCEL | $7,853 | -99.9% | 45,176 | +6.2% | 1.77% | -0.6% |
| PFE | Sell | PFIZER INC | $7,377 | -99.9% | 143,973 | -0.9% | 1.67% | +0.9% |
| V | Buy | VISA INC | $6,938 | -99.9% | 33,396 | +24.0% | 1.57% | +26.0% |
| HD | Sell | HOME DEPOT | $6,938 | -99.9% | 21,967 | -6.9% | 1.57% | -7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,519 | -99.9% | 65,544 | +0.0% | 1.47% | +0.8% |
| AMGN | Buy | AMGEN INC | $6,453 | -99.9% | 24,571 | +3.0% | 1.46% | +4.3% |
| T | Buy | AT&T INC | $6,431 | -99.8% | 349,323 | +26.6% | 1.45% | +32.1% |
| TGT | Sell | TARGET CORP | $6,396 | -99.9% | 42,912 | -4.1% | 1.44% | -16.3% |
| TMO | Buy | THERMO FISHER | $6,066 | -99.9% | 11,016 | +34.8% | 1.37% | +27.1% |
| QCOM | Sell | QUALCOMM INC | $5,933 | -99.9% | 53,965 | -1.6% | 1.34% | -16.8% |
| NDAQ | Sell | NASDAQ INC | $5,795 | -99.9% | 94,461 | -1.3% | 1.31% | -7.2% |
| DVN | Buy | DEVON ENERGY | $5,692 | -99.9% | 92,542 | +4.3% | 1.29% | -7.2% |
| GILD | Buy | GILEAD SCIENCES | $5,620 | -99.9% | 65,468 | +0.7% | 1.27% | +21.8% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $5,195 | -99.9% | 72,052 | +7.9% | 1.17% | +2.3% |
| VICI | Buy | VICI PROPERTIES | $4,922 | -99.9% | 151,900 | +17.8% | 1.11% | +11.2% |
| DHR | Buy | DANAHER CORP | $4,884 | -99.9% | 18,402 | +34.7% | 1.10% | +20.3% |
| PLD | Sell | PROLOGIS INC | $4,816 | -99.9% | 42,720 | -3.8% | 1.09% | -7.2% |
| MA | Sell | MASTERCARD INC | $4,523 | -99.9% | 13,007 | -0.1% | 1.02% | +6.2% |
| GOOGL | Sell | ALPHABET INC | $4,469 | -99.9% | 50,652 | -3.5% | 1.01% | -22.6% |
| BXMT | New | BLACKSTONE MORTGAGE | $4,173 | – | 197,118 | +100.0% | 0.94% | – |
| IBM | Buy | INTL BUSINESS | $4,000 | -99.9% | 28,390 | +0.9% | 0.90% | +4.0% |
| UNM | Buy | UNUM GROUP | $3,879 | -99.9% | 94,545 | +9.5% | 0.88% | +0.6% |
| CCI | Sell | CROWN CASTLE | $3,633 | -99.9% | 26,787 | -3.5% | 0.82% | -21.3% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $3,593 | -99.9% | 41,078 | -0.8% | 0.81% | +4.8% |
| PANW | Sell | PALO ALTO | $3,483 | -99.9% | 24,957 | -3.2% | 0.79% | -28.3% |
| ACN | Buy | ACCENTURE PLC | $3,450 | -99.9% | 12,929 | +1.2% | 0.78% | -8.9% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $3,406 | -99.9% | 45,297 | -0.5% | 0.77% | -12.5% |
| EOG | Sell | EOG RESOURCES | $3,399 | -99.9% | 26,245 | -0.1% | 0.77% | +0.7% |
| XOM | Sell | EXXON MOBIL | $3,347 | -99.9% | 30,343 | -0.8% | 0.76% | +8.9% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,258 | -99.9% | 106,715 | -9.9% | 0.74% | -24.5% |
| STAG | Sell | STAG INDUSTRIAL | $3,184 | -99.9% | 98,546 | -4.3% | 0.72% | -5.5% |
| ON | Sell | ON SEMICONDUCTOR | $3,018 | -99.9% | 48,389 | -0.6% | 0.68% | -13.5% |
| O | Sell | REALTY INCOME | $2,861 | -99.9% | 45,105 | -4.9% | 0.65% | -10.0% |
| ADC | Sell | AGREE REALTY | $2,854 | -99.9% | 40,234 | -3.5% | 0.64% | -11.9% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $2,837 | -99.9% | 389,669 | -8.6% | 0.64% | -16.8% |
| ADBE | Sell | ADOBE INC | $2,797 | -99.9% | 8,311 | -0.6% | 0.63% | +5.7% |
| CNQ | Buy | CANADIAN NATURAL | $2,744 | -99.9% | 49,419 | +2.1% | 0.62% | +5.8% |
| DLR | Sell | DIGITAL REALTY | $2,661 | -99.9% | 26,534 | -5.0% | 0.60% | -16.5% |
| DOC | Sell | PHYSICIANS REALTY | $2,546 | -99.9% | 175,983 | -4.4% | 0.58% | -20.1% |
| Buy | GLOBALFOUNDRIES INC | $2,539 | -99.9% | 47,113 | +0.4% | 0.57% | -2.5% | |
| CB | New | CHUBB LTD | $2,478 | – | 11,235 | +100.0% | 0.56% | – |
| BJ | Buy | BJS WHOLESALE | $2,379 | -99.9% | 35,956 | +0.9% | 0.54% | -20.3% |
| LLY | Buy | ELI LILLY | $2,336 | -99.9% | 6,384 | +2.7% | 0.53% | +1.0% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $2,332 | -99.9% | 136,274 | -11.4% | 0.53% | -21.5% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,305 | -99.9% | 21,303 | +5.4% | 0.52% | +4.4% |
| AIRC | Sell | APARTMENT INCOMEmf closed and mf open | $2,271 | -99.9% | 66,185 | -3.7% | 0.51% | -25.7% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $2,210 | -99.9% | 49,090 | -8.7% | 0.50% | -19.6% |
| AIG | Buy | AMERICAN INTL | $2,144 | -99.1% | 33,906 | +543.0% | 0.48% | +644.6% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $2,135 | -99.9% | 187,734 | -5.6% | 0.48% | -12.0% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $2,103 | -99.9% | 21,417 | -0.4% | 0.48% | +2.6% |
| GD | Buy | GENERAL DYNAMICS | $2,084 | -99.9% | 8,398 | +0.5% | 0.47% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,086 | -99.2% | 6,754 | +573.4% | 0.47% | +572.9% |
| SCHW | Buy | SCHWAB CHARLES | $1,994 | -99.1% | 23,951 | +692.0% | 0.45% | +703.6% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $1,980 | -99.9% | 167,786 | -5.5% | 0.45% | -12.0% |
| CAT | New | CATERPILLAR INC | $1,907 | – | 7,960 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $1,897 | – | 19,127 | +100.0% | 0.43% | – |
| New | GENERAL ELECTRIC | $1,854 | – | 22,127 | +100.0% | 0.42% | – | |
| LIN | New | LINDE PLC | $1,832 | – | 5,617 | +100.0% | 0.41% | – |
| ANTM | New | ELEVANCE HEALTH | $1,771 | – | 3,452 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM | $1,606 | -99.9% | 19,119 | +3.9% | 0.36% | -32.9% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,566 | -99.9% | 140,083 | -9.8% | 0.35% | -26.2% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $1,503 | -99.9% | 144,765 | -3.4% | 0.34% | -12.8% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $1,506 | -99.9% | 149,094 | -8.4% | 0.34% | -15.6% |
| New | ANNALY CAPITAL | $1,480 | – | 70,197 | +100.0% | 0.33% | – | |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $1,444 | -99.9% | 51,076 | -4.0% | 0.33% | -13.5% |
| TMUS | Buy | T-MOBILE US | $1,288 | -99.9% | 9,197 | +4.8% | 0.29% | -4.9% |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $1,275 | – | 15,709 | +100.0% | 0.29% | – |
| IYH | Sell | ISHARES U Smf closed and mf open | $1,218 | -99.9% | 4,294 | -48.2% | 0.28% | -49.5% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,204 | -99.9% | 11,411 | -4.5% | 0.27% | -14.7% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,198 | -99.9% | 139,253 | -1.2% | 0.27% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $1,188 | -99.9% | 4,507 | +5.5% | 0.27% | +4.7% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,170 | -99.9% | 9,404 | +0.1% | 0.26% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $1,061 | -99.9% | 8,990 | +8.3% | 0.24% | +8.6% |
| IYK | Sell | ISHARES U Smf closed and mf open | $1,007 | -99.9% | 4,965 | -48.3% | 0.23% | -49.4% |
| TSLA | Buy | TESLA INC | $990 | -100.0% | 8,038 | +6.7% | 0.22% | -56.8% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $980 | -99.9% | 9,936 | -35.5% | 0.22% | -44.2% |
| FV | New | FIRST TRUSTmf closed and mf open | $901 | – | 19,362 | +100.0% | 0.20% | – |
| FXO | New | FIRST TRUSTmf closed and mf open | $881 | – | 21,502 | +100.0% | 0.20% | – |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $883 | -99.9% | 7,281 | +20.7% | 0.20% | +25.2% |
| AJG | Sell | ARTHUR J | $829 | -99.9% | 4,399 | -2.1% | 0.19% | -6.5% |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $809 | – | 3,161 | +100.0% | 0.18% | – |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $778 | -99.9% | 5,126 | +0.3% | 0.18% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $772 | -99.9% | 1,837 | -3.3% | 0.17% | -3.9% |
| RYE | Sell | INVESCO EXCHANGEmf closed and mf open | $763 | -99.9% | 10,502 | -2.8% | 0.17% | +0.6% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $716 | -99.9% | 42,529 | -13.4% | 0.16% | -22.9% |
| AES | New | AES CORP | $696 | – | 24,184 | +100.0% | 0.16% | – |
| DRI | Sell | DARDEN RESTAURANTS | $695 | -99.9% | 5,025 | -0.7% | 0.16% | -5.4% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $666 | -99.9% | 1,741 | +0.9% | 0.15% | -6.2% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $661 | -99.9% | 66,747 | -13.5% | 0.15% | -18.6% |
| AFL | New | AFLAC INC | $640 | – | 8,899 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN | $622 | -99.9% | 34,385 | +12.0% | 0.14% | +6.0% |
| RIO | New | RIO TINTO | $624 | – | 8,771 | +100.0% | 0.14% | – |
| QFIN | New | 360 DIGITECH | $617 | – | 30,291 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $615 | -99.9% | 2,309 | -16.1% | 0.14% | -27.2% |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $610 | -99.9% | 50,253 | -6.1% | 0.14% | -14.8% |
| GOOG | ALPHABET INC | $600 | -99.9% | 6,761 | 0.0% | 0.14% | -19.5% | |
| ODFL | Sell | OLD DOMINION | $595 | -99.9% | 2,098 | -2.1% | 0.13% | -3.6% |
| RRR | New | RED ROCK | $590 | – | 14,741 | +100.0% | 0.13% | – |
| GEF | New | GREIF INC | $578 | – | 8,612 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY | $575 | – | 6,098 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $570 | – | 6,707 | +100.0% | 0.13% | – |
| MTB | Buy | M&T BANK | $549 | -99.8% | 3,783 | +90.6% | 0.12% | +36.3% |
| OZK | New | BANK OZK | $541 | – | 13,509 | +100.0% | 0.12% | – |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $536 | -99.9% | 4,791 | -3.1% | 0.12% | +3.4% |
| FANG | New | DIAMONDBACK ENERGY | $525 | – | 3,839 | +100.0% | 0.12% | – |
| TPR | Buy | TAPESTRY INC | $522 | -99.9% | 13,709 | +2.4% | 0.12% | +19.2% |
| SYY | New | SYSCO CORP | $519 | – | 6,787 | +100.0% | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS | $516 | – | 25,627 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $505 | -99.9% | 2,858 | +0.5% | 0.11% | -5.8% |
| VTI | New | VANGUARD TOTALmf closed and mf open | $506 | – | 2,645 | +100.0% | 0.11% | – |
| SNV | New | SYNOVUS FINANCIAL | $496 | – | 13,218 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $494 | -99.9% | 5,995 | +2.7% | 0.11% | -8.2% |
| PPBI | New | PACIFIC PREMIER | $490 | – | 15,528 | +100.0% | 0.11% | – |
| IYC | Buy | ISHARES CONSUMERmf closed and mf open | $477 | -99.9% | 8,367 | +2.6% | 0.11% | -12.2% |
| VCTR | New | VICTORY CAPITAL | $473 | – | 17,617 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINANCIAL | $469 | – | 6,191 | +100.0% | 0.11% | – |
| EIM | Sell | EATON VANCEmf closed and mf open | $466 | -99.9% | 44,854 | -1.8% | 0.10% | -8.7% |
| FHI | New | FEDERATED HERMES | $450 | – | 12,389 | +100.0% | 0.10% | – |
| GBCI | Buy | GLACIER BANCORP | $449 | -99.9% | 9,079 | +1.9% | 0.10% | -11.4% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $444 | -99.9% | 6,293 | -1.7% | 0.10% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES | $432 | -99.9% | 2,888 | -4.4% | 0.10% | +3.2% |
| DIA | New | SPDR DOWmf closed and mf open | $432 | – | 1,303 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH COMPANY | $426 | – | 14,096 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $422 | -99.9% | 1,356 | +5.0% | 0.10% | +13.1% |
| BMO | Buy | BANK MONTREAL | $422 | -99.8% | 4,663 | +46.5% | 0.10% | +30.1% |
| NZF | NUVEEN MUNICIPALmf closed and mf open | $417 | -99.9% | 34,538 | 0.0% | 0.09% | -7.8% | |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $412 | -99.9% | 2,824 | +1.4% | 0.09% | -2.1% |
| NRG | New | NRG ENERGY | $402 | – | 12,647 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $371 | -99.9% | 3,488 | -1.0% | 0.08% | -12.5% |
| AMAT | Sell | APPLIED MATERIALS | $357 | -100.0% | 3,668 | -84.6% | 0.08% | -84.1% |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $352 | -99.9% | 34,060 | 0.0% | 0.08% | -12.1% | |
| COST | Sell | COSTCO WHOLESALE | $327 | -100.0% | 716 | -82.2% | 0.07% | -85.0% |
| CUBE | New | CUBESMART | $326 | – | 8,089 | +100.0% | 0.07% | – |
| PFM | Sell | INVESCO DIVIDENDmf closed and mf open | $320 | -99.9% | 8,772 | -2.2% | 0.07% | -4.0% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $294 | -99.9% | 3,938 | +0.4% | 0.07% | -2.9% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $288 | -99.9% | 2,531 | -10.7% | 0.06% | -15.6% |
| DE | Sell | DEERE & CO | $279 | -99.9% | 651 | -21.3% | 0.06% | -12.5% |
| IYY | Buy | ISHARES U Smf closed and mf open | $281 | -99.9% | 3,012 | +0.3% | 0.06% | -7.4% |
| GLD | SPDR GOLD | $268 | -99.9% | 1,581 | 0.0% | 0.06% | -4.7% | |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $254 | -99.9% | 731 | -9.5% | 0.06% | -14.9% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $222 | -99.9% | 13,185 | +0.3% | 0.05% | -12.3% |
| PKB | Sell | INVESCO DYNAMICmf closed and mf open | $218 | -99.9% | 5,335 | -11.7% | 0.05% | -15.5% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $219 | -99.9% | 1,612 | -5.5% | 0.05% | -9.3% |
| ESGV | New | VANGUARD ESGmf closed and mf open | $214 | – | 3,247 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $210 | – | 1,494 | +100.0% | 0.05% | – |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $206 | -99.9% | 14,288 | -9.5% | 0.05% | -24.2% |
| MRO | New | MARATHON OIL | $205 | – | 7,580 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $204 | – | 4,182 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $201 | – | 1,120 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY | $200 | – | 6,303 | +100.0% | 0.04% | – |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $186 | -99.9% | 11,642 | +0.5% | 0.04% | -10.6% |
| NAN | NUVEEN NEW YORKmf closed and mf open | $160 | -99.9% | 14,908 | 0.0% | 0.04% | -12.2% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $151 | -99.9% | 22,256 | 0.0% | 0.03% | -10.5% | |
| PFN | PIMCO INCOMEmf closed and mf open | $123 | -99.9% | 17,388 | 0.0% | 0.03% | -9.7% | |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $122 | -99.9% | 11,267 | -19.2% | 0.03% | -22.2% |
| ETY | EATON VANCEmf closed and mf open | $120 | -99.9% | 11,012 | 0.0% | 0.03% | -12.9% | |
| NRK | NUVEEN NEW YORKmf closed and mf open | $117 | -99.9% | 11,375 | 0.0% | 0.03% | -10.3% | |
| SIRI | SIRIUS XM | $73 | -99.9% | 12,500 | 0.0% | 0.02% | -11.1% | |
| BKT | Exit | BLACKROCK INCOMEmf closed and mf open | $0 | – | -25,513 | -100.0% | -0.03% | – |
| SPXX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -10,802 | -100.0% | -0.04% | – |
| PSI | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -2,478 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -1,657 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -3,509 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,819 | -100.0% | -0.14% | – |
| VOOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -4,351 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -3,996 | -100.0% | -0.15% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -3,428 | -100.0% | -0.19% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -12,084 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,486 | -100.0% | -0.45% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,193 | -100.0% | -0.61% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -271,472 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.