$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | BLACKSTONE MORTGAGE | $4,173 | – | 197,118 | +100.0% | 0.94% | – |
| CB | New | CHUBB LTD | $2,478 | – | 11,235 | +100.0% | 0.56% | – |
| 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% | – |
| New | ANNALY CAPITAL | $1,480 | – | 70,197 | +100.0% | 0.33% | – | |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $1,275 | – | 15,709 | +100.0% | 0.29% | – |
| 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% | – |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $809 | – | 3,161 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $696 | – | 24,184 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $640 | – | 8,899 | +100.0% | 0.14% | – |
| 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% | – |
| OZK | New | BANK OZK | $541 | – | 13,509 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY | $525 | – | 3,839 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $519 | – | 6,787 | +100.0% | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS | $516 | – | 25,627 | +100.0% | 0.12% | – |
| 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% | – |
| PPBI | New | PACIFIC PREMIER | $490 | – | 15,528 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| NRG | New | NRG ENERGY | $402 | – | 12,647 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART | $326 | – | 8,089 | +100.0% | 0.07% | – |
| 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% | – |
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.