$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC | $12,372 | -99.9% | 188,306 | +4.0% | 2.80% | +15.9% |
| AVGO | Buy | BROADCOM INC | $10,097 | -99.8% | 18,058 | +22.5% | 2.28% | +34.1% |
| 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% |
| UPS | Buy | UNITED PARCEL | $7,853 | -99.9% | 45,176 | +6.2% | 1.77% | -0.6% |
| V | Buy | VISA INC | $6,938 | -99.9% | 33,396 | +24.0% | 1.57% | +26.0% |
| 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% |
| TMO | Buy | THERMO FISHER | $6,066 | -99.9% | 11,016 | +34.8% | 1.37% | +27.1% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC | $3,450 | -99.9% | 12,929 | +1.2% | 0.78% | -8.9% |
| CNQ | Buy | CANADIAN NATURAL | $2,744 | -99.9% | 49,419 | +2.1% | 0.62% | +5.8% |
| 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% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,305 | -99.9% | 21,303 | +5.4% | 0.52% | +4.4% |
| AIG | Buy | AMERICAN INTL | $2,144 | -99.1% | 33,906 | +543.0% | 0.48% | +644.6% |
| 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% |
| 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% |
| New | ANNALY CAPITAL | $1,480 | – | 70,197 | +100.0% | 0.33% | – | |
| 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% | – |
| 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% |
| TSLA | Buy | TESLA INC | $990 | -100.0% | 8,038 | +6.7% | 0.22% | -56.8% |
| 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% |
| 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% |
| AES | New | AES CORP | $696 | – | 24,184 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&Pmf closed and mf open | $666 | -99.9% | 1,741 | +0.9% | 0.15% | -6.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CUBE | New | CUBESMART | $326 | – | 8,089 | +100.0% | 0.07% | – |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $294 | -99.9% | 3,938 | +0.4% | 0.07% | -2.9% |
| IYY | Buy | ISHARES U Smf closed and mf open | $281 | -99.9% | 3,012 | +0.3% | 0.06% | -7.4% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $222 | -99.9% | 13,185 | +0.3% | 0.05% | -12.3% |
| 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% | – |
| 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% |
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.