$386 Thousand is the total value of IBEX WEALTH ADVISORS's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORP | $23,504 | +109.5% | 84,616 | +10.2% | 6.10% | +140.4% |
MSFT | Buy | MICROSOFT CORP | $19,957 | +32.1% | 69,224 | +9.9% | 5.18% | +51.6% |
AAPL | Sell | APPLE INC | $17,768 | +25.2% | 107,749 | -1.3% | 4.61% | +43.7% |
AVGO | Buy | BROADCOM INC | $11,664 | +15.5% | 18,181 | +0.7% | 3.02% | +32.6% |
OKE | Sell | ONEOK INC | $11,521 | -6.9% | 181,315 | -3.7% | 2.99% | +6.9% |
UPS | Buy | UNITED PARCEL | $10,479 | +33.4% | 54,018 | +19.6% | 2.72% | +53.2% |
WMB | Buy | WILLIAMS COS | $9,910 | -7.2% | 331,893 | +2.3% | 2.57% | +6.6% |
ABBV | Buy | ABBVIE INC | $8,762 | +7.2% | 54,976 | +8.7% | 2.27% | +23.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $8,753 | +4.4% | 225,083 | +5.8% | 2.27% | +19.9% |
T | Buy | AT&T INC | $8,466 | +31.6% | 439,774 | +25.9% | 2.20% | +51.1% |
HRB | Buy | BLOCK H&R | $8,319 | -3.1% | 235,994 | +0.4% | 2.16% | +11.2% |
Buy | SHELL PLC | $8,054 | +2.1% | 139,964 | +1.0% | 2.09% | +17.2% | |
MPC | Sell | MARATHON PETROLEUM | $7,888 | -16.0% | 58,500 | -27.5% | 2.05% | -3.6% |
V | Buy | VISA INC | $7,587 | +9.4% | 33,650 | +0.8% | 1.97% | +25.6% |
QCOM | Buy | QUALCOMM INC | $7,213 | +21.6% | 56,536 | +4.8% | 1.87% | +39.6% |
PEP | Sell | PEPSICO INC | $6,994 | -19.5% | 38,367 | -20.2% | 1.81% | -7.6% |
CVX | Sell | CHEVRON CORP | $6,856 | -40.7% | 42,019 | -34.7% | 1.78% | -31.9% |
HD | Buy | HOME DEPOT | $6,726 | -3.1% | 22,792 | +3.8% | 1.74% | +11.3% |
UNH | Sell | UNITEDHEALTH GROUP | $6,506 | -32.2% | 13,766 | -24.0% | 1.69% | -22.2% |
AMGN | Buy | AMGEN INC | $6,106 | -5.4% | 25,256 | +2.8% | 1.58% | +8.6% |
MA | Buy | MASTERCARD INC | $6,061 | +34.0% | 16,679 | +28.2% | 1.57% | +53.8% |
PFE | Buy | PFIZER INC | $6,052 | -18.0% | 148,330 | +3.0% | 1.57% | -5.9% |
Buy | ANNALY CAPITAL | $5,844 | +294.9% | 305,830 | +335.7% | 1.52% | +353.9% | |
TGT | Sell | TARGET CORP | $5,685 | -11.1% | 34,324 | -20.0% | 1.47% | +2.0% |
PRU | Buy | PRUDENTIAL FINANCIAL | $5,655 | -13.3% | 68,346 | +4.3% | 1.47% | -0.4% |
GILD | Buy | GILEAD SCIENCES | $5,546 | -1.3% | 66,848 | +2.1% | 1.44% | +13.2% |
PLD | Buy | PROLOGIS INC | $5,484 | +13.9% | 43,952 | +2.9% | 1.42% | +30.7% |
GOOGL | Buy | ALPHABET INC | $5,321 | +19.1% | 51,300 | +1.3% | 1.38% | +36.6% |
NDAQ | Buy | NASDAQ INC | $5,313 | -8.3% | 97,180 | +2.9% | 1.38% | +5.3% |
PANW | Buy | PALO ALTO | $5,168 | +48.4% | 25,875 | +3.7% | 1.34% | +70.3% |
CMCSA | New | COMCAST CORP | $5,011 | – | 132,188 | +100.0% | 1.30% | – |
VICI | Sell | VICI PROPERTIES | $4,921 | -0.0% | 150,862 | -0.7% | 1.28% | +14.7% |
TMO | Sell | THERMO FISHER | $4,775 | -21.3% | 8,285 | -24.8% | 1.24% | -9.6% |
ON | Buy | ON SEMICONDUCTOR | $4,118 | +36.4% | 50,027 | +3.4% | 1.07% | +56.6% |
NEE | Sell | NEXTERA ENERGY | $3,944 | -53.9% | 51,174 | -50.0% | 1.02% | -47.1% |
UNM | Buy | UNUM GROUP | $3,906 | +0.7% | 98,727 | +4.4% | 1.01% | +15.6% |
IBM | Buy | INTL BUSINESS | $3,888 | -2.8% | 29,660 | +4.5% | 1.01% | +11.5% |
AEP | New | AMERICAN ELECTRIC | $3,832 | – | 42,120 | +100.0% | 0.99% | – |
BXMT | Buy | BLACKSTONE MORTGAGE | $3,822 | -8.4% | 214,089 | +8.6% | 0.99% | +5.1% |
ACN | Buy | ACCENTURE PLC | $3,795 | +10.0% | 13,277 | +2.7% | 0.98% | +26.3% |
CCI | Buy | CROWN CASTLE | $3,779 | +4.0% | 28,237 | +5.4% | 0.98% | +19.4% |
Buy | GLOBALFOUNDRIES INC | $3,531 | +39.1% | 48,918 | +3.8% | 0.92% | +59.6% | |
STAG | Buy | STAG INDUSTRIAL | $3,502 | +10.0% | 103,553 | +5.1% | 0.91% | +26.3% |
ADBE | Buy | ADOBE INC | $3,402 | +21.6% | 8,829 | +6.2% | 0.88% | +39.6% |
DHR | Sell | DANAHER CORP | $3,260 | -33.3% | 12,934 | -29.7% | 0.84% | -23.4% |
XOM | Sell | EXXON MOBIL | $3,250 | -2.9% | 29,641 | -2.3% | 0.84% | +11.5% |
O | Buy | REALTY INCOME | $3,044 | +6.4% | 48,072 | +6.6% | 0.79% | +22.1% |
ADC | Buy | AGREE REALTY | $2,915 | +2.1% | 42,489 | +5.6% | 0.76% | +17.2% |
BJ | Buy | BJS WHOLESALE | $2,867 | +20.5% | 37,692 | +4.8% | 0.74% | +38.4% |
New | JACKSON FINANCIAL | $2,863 | – | 76,534 | +100.0% | 0.74% | – | |
DOC | Buy | PHYSICIANS REALTY | $2,827 | +11.0% | 189,348 | +7.6% | 0.73% | +27.5% |
DLR | Buy | DIGITAL REALTY | $2,821 | +6.0% | 28,693 | +8.1% | 0.73% | +21.8% |
TFC | New | TRUIST FINANCIAL | $2,625 | – | 76,980 | +100.0% | 0.68% | – |
CB | Buy | CHUBB LTD | $2,302 | -7.1% | 11,854 | +5.5% | 0.60% | +6.6% |
GOOG | Buy | ALPHABET INC | $2,260 | +276.7% | 21,731 | +221.4% | 0.59% | +330.9% |
Sell | GENERAL ELECTRIC | $2,033 | +9.7% | 21,271 | -3.9% | 0.53% | +25.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY | $1,991 | -4.6% | 6,448 | -4.5% | 0.52% | +9.6% |
SBUX | Sell | STARBUCKS CORP | $1,932 | +1.8% | 18,557 | -3.0% | 0.50% | +16.8% |
New | LINDE PLC | $1,932 | – | 5,435 | +100.0% | 0.50% | – | |
AMZN | Sell | AMAZON COM | $1,907 | +18.7% | 18,458 | -3.5% | 0.50% | +36.4% |
CAT | Sell | CATERPILLAR INC | $1,773 | -7.0% | 7,749 | -2.7% | 0.46% | +6.7% |
GLD | Buy | SPDR GOLD | $1,759 | +556.3% | 9,603 | +507.4% | 0.46% | +647.5% |
TSLA | TESLA INC | $1,668 | +68.5% | 8,038 | 0.0% | 0.43% | +93.3% | |
AMD | New | ADVANCED MICRO | $1,650 | – | 16,838 | +100.0% | 0.43% | – |
ANTM | Buy | ELEVANCE HEALTH | $1,599 | -9.7% | 3,477 | +0.7% | 0.42% | +3.8% |
BKNG | New | BOOKING HOLDINGS | $1,480 | – | 558 | +100.0% | 0.38% | – |
ORCL | New | ORACLE CORP | $1,408 | – | 15,157 | +100.0% | 0.36% | – |
SPG | New | SIMON PROPERTY | $1,265 | – | 11,297 | +100.0% | 0.33% | – |
LRCX | Sell | LAM RESEARCH CORPORATION | $908 | +17.6% | 1,712 | -6.8% | 0.24% | +35.1% |
COP | Buy | CONOCOPHILLIPS | $892 | -15.9% | 8,991 | +0.0% | 0.23% | -3.8% |
AJG | Sell | ARTHUR J | $774 | -6.6% | 4,044 | -8.1% | 0.20% | +7.5% |
DRI | Sell | DARDEN RESTAURANTS | $733 | +5.5% | 4,722 | -6.0% | 0.19% | +21.0% |
ODFL | Sell | OLD DOMINION | $648 | +8.9% | 1,902 | -9.3% | 0.17% | +25.4% |
RRR | Sell | RED ROCK | $631 | +6.9% | 14,162 | -3.9% | 0.16% | +23.3% |
BLMN | Sell | BLOOMIN BRANDS | $630 | +22.1% | 24,566 | -4.1% | 0.16% | +39.3% |
CNQ | Sell | CANADIAN NATURAL | $606 | -77.9% | 10,955 | -77.8% | 0.16% | -74.7% |
OMC | New | OMNICOM GROUP | $603 | – | 6,394 | +100.0% | 0.16% | – |
AES | Sell | AES CORP | $577 | -17.1% | 23,973 | -0.9% | 0.15% | -4.5% |
TPR | Sell | TAPESTRY INC | $567 | +8.6% | 13,143 | -4.1% | 0.15% | +24.6% |
New | GE HEALTHCARE | $558 | – | 6,804 | +100.0% | 0.14% | – | |
QFIN | Sell | 360 DIGITECH | $559 | -9.4% | 28,826 | -4.8% | 0.14% | +4.3% |
AFL | Sell | AFLAC INC | $547 | -14.5% | 8,472 | -4.8% | 0.14% | -2.1% |
TRMD | New | TORM PLC | $496 | – | 15,934 | +100.0% | 0.13% | – |
VCTR | Sell | VICTORY CAPITAL | $497 | +5.1% | 16,995 | -3.5% | 0.13% | +20.6% |
FANG | Sell | DIAMONDBACK ENERGY | $489 | -6.9% | 3,614 | -5.9% | 0.13% | +6.7% |
FHI | Sell | FEDERATED HERMES | $463 | +2.9% | 11,527 | -7.0% | 0.12% | +17.6% |
HPE | New | HEWLETT PACKARD | $457 | – | 28,704 | +100.0% | 0.12% | – |
MTB | M&T BANK | $452 | -17.7% | 3,783 | 0.0% | 0.12% | -5.6% | |
KMI | Sell | KINDER MORGAN | $436 | -29.9% | 24,875 | -27.7% | 0.11% | -19.9% |
CHK | Sell | CHESAPEAKE ENERGY | $436 | -24.2% | 5,732 | -6.0% | 0.11% | -13.1% |
AVNT | New | AVIENT CORP | $431 | – | 10,477 | +100.0% | 0.11% | – |
AMP | Sell | AMERIPRISE FINANCIAL | $380 | -10.0% | 1,241 | -8.5% | 0.10% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $383 | -24.2% | 2,474 | -13.4% | 0.10% | -13.2% |
AMAT | Sell | APPLIED MATERIALS | $374 | +4.8% | 3,047 | -16.9% | 0.10% | +19.8% |
A | Sell | AGILENT TECHNOLOGIES | $363 | -16.0% | 2,627 | -9.0% | 0.09% | -4.1% |
CINF | New | CINCINNATI FINL | $356 | – | 3,177 | +100.0% | 0.09% | – |
NAVI | New | NAVIENT CORP | $355 | – | 22,184 | +100.0% | 0.09% | – |
CC | New | CHEMOURS COMPANY | $328 | – | 10,945 | +100.0% | 0.08% | – |
COST | Sell | COSTCO WHOLESALE | $302 | -7.6% | 607 | -15.2% | 0.08% | +5.4% |
BMO | Sell | BANK MONTREAL | $255 | -39.6% | 2,863 | -38.6% | 0.07% | -30.5% |
DE | Sell | DEERE & CO | $229 | -17.9% | 554 | -14.9% | 0.06% | -6.3% |
SIRI | SIRIUS XM | $50 | -31.5% | 12,500 | 0.0% | 0.01% | -18.8% | |
New | MATTERPORT INC | $27 | – | 10,000 | +100.0% | 0.01% | – | |
NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -11,375 | -100.0% | -0.03% | – |
ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -11,012 | -100.0% | -0.03% | – |
PMO | Exit | PUTNAM MUN OPPTYS TRmf closed and mf open | $0 | – | -11,267 | -100.0% | -0.03% | – |
PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -17,388 | -100.0% | -0.03% | – |
JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -22,256 | -100.0% | -0.03% | – |
NAN | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -14,908 | -100.0% | -0.04% | – |
NBB | Exit | NUVEEN TXBLmf closed and mf open | $0 | – | -11,642 | -100.0% | -0.04% | – |
VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,120 | -100.0% | -0.04% | – |
VNOM | Exit | VIPER ENERGY | $0 | – | -6,303 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL | $0 | – | -7,580 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,182 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -1,494 | -100.0% | -0.05% | – |
PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -14,288 | -100.0% | -0.05% | – |
ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -3,247 | -100.0% | -0.05% | – |
XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -1,612 | -100.0% | -0.05% | – |
PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -5,335 | -100.0% | -0.05% | – |
FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,185 | -100.0% | -0.05% | – |
SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -731 | -100.0% | -0.06% | – |
IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,012 | -100.0% | -0.06% | – |
QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,531 | -100.0% | -0.06% | – |
XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -3,938 | -100.0% | -0.07% | – |
PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -8,772 | -100.0% | -0.07% | – |
CUBE | Exit | CUBESMART | $0 | – | -8,089 | -100.0% | -0.07% | – |
NMZ | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -34,060 | -100.0% | -0.08% | – |
TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -3,488 | -100.0% | -0.08% | – |
NRG | Exit | NRG ENERGY | $0 | – | -12,647 | -100.0% | -0.09% | – |
MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,824 | -100.0% | -0.09% | – |
NZF | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -34,538 | -100.0% | -0.09% | – |
SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -14,096 | -100.0% | -0.10% | – |
DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -1,303 | -100.0% | -0.10% | – |
XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -6,293 | -100.0% | -0.10% | – |
GBCI | Exit | GLACIER BANCORP | $0 | – | -9,079 | -100.0% | -0.10% | – |
EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -44,854 | -100.0% | -0.10% | – |
HIG | Exit | HARTFORD FINANCIAL | $0 | – | -6,191 | -100.0% | -0.11% | – |
IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -8,367 | -100.0% | -0.11% | – |
PPBI | Exit | PACIFIC PREMIER | $0 | – | -15,528 | -100.0% | -0.11% | – |
SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -13,218 | -100.0% | -0.11% | – |
VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -5,995 | -100.0% | -0.11% | – |
VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,645 | -100.0% | -0.11% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,787 | -100.0% | -0.12% | – |
ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -4,791 | -100.0% | -0.12% | – |
OZK | Exit | BANK OZK | $0 | – | -13,509 | -100.0% | -0.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,707 | -100.0% | -0.13% | – |
GEF | Exit | GREIF INC | $0 | – | -8,612 | -100.0% | -0.13% | – |
NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -50,253 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -2,309 | -100.0% | -0.14% | – |
RIO | Exit | RIO TINTO | $0 | – | -8,771 | -100.0% | -0.14% | – |
VKQ | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -66,747 | -100.0% | -0.15% | – |
SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,741 | -100.0% | -0.15% | – |
BBN | Exit | BLACKROCK TXBLmf closed and mf open | $0 | – | -42,529 | -100.0% | -0.16% | – |
RYE | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -10,502 | -100.0% | -0.17% | – |
VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -5,126 | -100.0% | -0.18% | – |
IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -3,161 | -100.0% | -0.18% | – |
VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -7,281 | -100.0% | -0.20% | – |
FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21,502 | -100.0% | -0.20% | – |
FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,362 | -100.0% | -0.20% | – |
MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -9,936 | -100.0% | -0.22% | – |
IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,965 | -100.0% | -0.23% | – |
XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -9,404 | -100.0% | -0.26% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,507 | -100.0% | -0.27% | – |
NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -139,253 | -100.0% | -0.27% | – |
MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -11,411 | -100.0% | -0.27% | – |
IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,294 | -100.0% | -0.28% | – |
SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -15,709 | -100.0% | -0.29% | – |
TMUS | Exit | T-MOBILE US | $0 | – | -9,197 | -100.0% | -0.29% | – |
UTG | Exit | REAVES UTILITYmf closed and mf open | $0 | – | -51,076 | -100.0% | -0.33% | – |
BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -144,765 | -100.0% | -0.34% | – |
BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -149,094 | -100.0% | -0.34% | – |
PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -140,083 | -100.0% | -0.35% | – |
LIN | Exit | LINDE PLC | $0 | – | -5,617 | -100.0% | -0.41% | – |
NAD | Exit | NUVEEN QUALITYmf closed and mf open | $0 | – | -167,786 | -100.0% | -0.45% | – |
SCHW | Exit | SCHWAB CHARLES | $0 | – | -23,951 | -100.0% | -0.45% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -8,398 | -100.0% | -0.47% | – |
XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -21,417 | -100.0% | -0.48% | – |
NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -187,734 | -100.0% | -0.48% | – |
AIG | Exit | AMERICAN INTL | $0 | – | -33,906 | -100.0% | -0.48% | – |
FBND | Exit | FIDELITY TOTALmf closed and mf open | $0 | – | -49,090 | -100.0% | -0.50% | – |
AIRC | Exit | APARTMENT INCOMEmf closed and mf open | $0 | – | -66,185 | -100.0% | -0.51% | – |
VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -21,303 | -100.0% | -0.52% | – |
PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -136,274 | -100.0% | -0.53% | – |
LLY | Exit | ELI LILLY | $0 | – | -6,384 | -100.0% | -0.53% | – |
JPC | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -389,669 | -100.0% | -0.64% | – |
PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -106,715 | -100.0% | -0.74% | – |
EOG | Exit | EOG RESOURCES | $0 | – | -26,245 | -100.0% | -0.77% | – |
VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -45,297 | -100.0% | -0.77% | – |
XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -41,078 | -100.0% | -0.81% | – |
USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -72,052 | -100.0% | -1.17% | – |
DVN | Exit | DEVON ENERGY | $0 | – | -92,542 | -100.0% | -1.29% | – |
RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -63,313 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.