IBEX WEALTH ADVISORS - Q1 2023 holdings

$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 BuyNVIDIA CORP$23,504
+109.5%
84,616
+10.2%
6.10%
+140.4%
MSFT BuyMICROSOFT CORP$19,957
+32.1%
69,224
+9.9%
5.18%
+51.6%
AAPL SellAPPLE INC$17,768
+25.2%
107,749
-1.3%
4.61%
+43.7%
AVGO BuyBROADCOM INC$11,664
+15.5%
18,181
+0.7%
3.02%
+32.6%
OKE SellONEOK INC$11,521
-6.9%
181,315
-3.7%
2.99%
+6.9%
UPS BuyUNITED PARCEL$10,479
+33.4%
54,018
+19.6%
2.72%
+53.2%
WMB BuyWILLIAMS COS$9,910
-7.2%
331,893
+2.3%
2.57%
+6.6%
ABBV BuyABBVIE INC$8,762
+7.2%
54,976
+8.7%
2.27%
+23.0%
VZ BuyVERIZON COMMUNICATIONS$8,753
+4.4%
225,083
+5.8%
2.27%
+19.9%
T BuyAT&T INC$8,466
+31.6%
439,774
+25.9%
2.20%
+51.1%
HRB BuyBLOCK H&R$8,319
-3.1%
235,994
+0.4%
2.16%
+11.2%
BuySHELL PLC$8,054
+2.1%
139,964
+1.0%
2.09%
+17.2%
MPC SellMARATHON PETROLEUM$7,888
-16.0%
58,500
-27.5%
2.05%
-3.6%
V BuyVISA INC$7,587
+9.4%
33,650
+0.8%
1.97%
+25.6%
QCOM BuyQUALCOMM INC$7,213
+21.6%
56,536
+4.8%
1.87%
+39.6%
PEP SellPEPSICO INC$6,994
-19.5%
38,367
-20.2%
1.81%
-7.6%
CVX SellCHEVRON CORP$6,856
-40.7%
42,019
-34.7%
1.78%
-31.9%
HD BuyHOME DEPOT$6,726
-3.1%
22,792
+3.8%
1.74%
+11.3%
UNH SellUNITEDHEALTH GROUP$6,506
-32.2%
13,766
-24.0%
1.69%
-22.2%
AMGN BuyAMGEN INC$6,106
-5.4%
25,256
+2.8%
1.58%
+8.6%
MA BuyMASTERCARD INC$6,061
+34.0%
16,679
+28.2%
1.57%
+53.8%
PFE BuyPFIZER INC$6,052
-18.0%
148,330
+3.0%
1.57%
-5.9%
BuyANNALY CAPITAL$5,844
+294.9%
305,830
+335.7%
1.52%
+353.9%
TGT SellTARGET CORP$5,685
-11.1%
34,324
-20.0%
1.47%
+2.0%
PRU BuyPRUDENTIAL FINANCIAL$5,655
-13.3%
68,346
+4.3%
1.47%
-0.4%
GILD BuyGILEAD SCIENCES$5,546
-1.3%
66,848
+2.1%
1.44%
+13.2%
PLD BuyPROLOGIS INC$5,484
+13.9%
43,952
+2.9%
1.42%
+30.7%
GOOGL BuyALPHABET INC$5,321
+19.1%
51,300
+1.3%
1.38%
+36.6%
NDAQ BuyNASDAQ INC$5,313
-8.3%
97,180
+2.9%
1.38%
+5.3%
PANW BuyPALO ALTO$5,168
+48.4%
25,875
+3.7%
1.34%
+70.3%
CMCSA NewCOMCAST CORP$5,011132,188
+100.0%
1.30%
VICI SellVICI PROPERTIES$4,921
-0.0%
150,862
-0.7%
1.28%
+14.7%
TMO SellTHERMO FISHER$4,775
-21.3%
8,285
-24.8%
1.24%
-9.6%
ON BuyON SEMICONDUCTOR$4,118
+36.4%
50,027
+3.4%
1.07%
+56.6%
NEE SellNEXTERA ENERGY$3,944
-53.9%
51,174
-50.0%
1.02%
-47.1%
UNM BuyUNUM GROUP$3,906
+0.7%
98,727
+4.4%
1.01%
+15.6%
IBM BuyINTL BUSINESS$3,888
-2.8%
29,660
+4.5%
1.01%
+11.5%
AEP NewAMERICAN ELECTRIC$3,83242,120
+100.0%
0.99%
BXMT BuyBLACKSTONE MORTGAGE$3,822
-8.4%
214,089
+8.6%
0.99%
+5.1%
ACN BuyACCENTURE PLC$3,795
+10.0%
13,277
+2.7%
0.98%
+26.3%
CCI BuyCROWN CASTLE$3,779
+4.0%
28,237
+5.4%
0.98%
+19.4%
BuyGLOBALFOUNDRIES INC$3,531
+39.1%
48,918
+3.8%
0.92%
+59.6%
STAG BuySTAG INDUSTRIAL$3,502
+10.0%
103,553
+5.1%
0.91%
+26.3%
ADBE BuyADOBE INC$3,402
+21.6%
8,829
+6.2%
0.88%
+39.6%
DHR SellDANAHER CORP$3,260
-33.3%
12,934
-29.7%
0.84%
-23.4%
XOM SellEXXON MOBIL$3,250
-2.9%
29,641
-2.3%
0.84%
+11.5%
O BuyREALTY INCOME$3,044
+6.4%
48,072
+6.6%
0.79%
+22.1%
ADC BuyAGREE REALTY$2,915
+2.1%
42,489
+5.6%
0.76%
+17.2%
BJ BuyBJS WHOLESALE$2,867
+20.5%
37,692
+4.8%
0.74%
+38.4%
NewJACKSON FINANCIAL$2,86376,534
+100.0%
0.74%
DOC BuyPHYSICIANS REALTY$2,827
+11.0%
189,348
+7.6%
0.73%
+27.5%
DLR BuyDIGITAL REALTY$2,821
+6.0%
28,693
+8.1%
0.73%
+21.8%
TFC NewTRUIST FINANCIAL$2,62576,980
+100.0%
0.68%
CB BuyCHUBB LTD$2,302
-7.1%
11,854
+5.5%
0.60%
+6.6%
GOOG BuyALPHABET INC$2,260
+276.7%
21,731
+221.4%
0.59%
+330.9%
SellGENERAL ELECTRIC$2,033
+9.7%
21,271
-3.9%
0.53%
+25.8%
BRKB SellBERKSHIRE HATHAWAY$1,991
-4.6%
6,448
-4.5%
0.52%
+9.6%
SBUX SellSTARBUCKS CORP$1,932
+1.8%
18,557
-3.0%
0.50%
+16.8%
NewLINDE PLC$1,9325,435
+100.0%
0.50%
AMZN SellAMAZON COM$1,907
+18.7%
18,458
-3.5%
0.50%
+36.4%
CAT SellCATERPILLAR INC$1,773
-7.0%
7,749
-2.7%
0.46%
+6.7%
GLD BuySPDR GOLD$1,759
+556.3%
9,603
+507.4%
0.46%
+647.5%
TSLA  TESLA INC$1,668
+68.5%
8,0380.0%0.43%
+93.3%
AMD NewADVANCED MICRO$1,65016,838
+100.0%
0.43%
ANTM BuyELEVANCE HEALTH$1,599
-9.7%
3,477
+0.7%
0.42%
+3.8%
BKNG NewBOOKING HOLDINGS$1,480558
+100.0%
0.38%
ORCL NewORACLE CORP$1,40815,157
+100.0%
0.36%
SPG NewSIMON PROPERTY$1,26511,297
+100.0%
0.33%
LRCX SellLAM RESEARCH CORPORATION$908
+17.6%
1,712
-6.8%
0.24%
+35.1%
COP BuyCONOCOPHILLIPS$892
-15.9%
8,991
+0.0%
0.23%
-3.8%
AJG SellARTHUR J$774
-6.6%
4,044
-8.1%
0.20%
+7.5%
DRI SellDARDEN RESTAURANTS$733
+5.5%
4,722
-6.0%
0.19%
+21.0%
ODFL SellOLD DOMINION$648
+8.9%
1,902
-9.3%
0.17%
+25.4%
RRR SellRED ROCK$631
+6.9%
14,162
-3.9%
0.16%
+23.3%
BLMN SellBLOOMIN BRANDS$630
+22.1%
24,566
-4.1%
0.16%
+39.3%
CNQ SellCANADIAN NATURAL$606
-77.9%
10,955
-77.8%
0.16%
-74.7%
OMC NewOMNICOM GROUP$6036,394
+100.0%
0.16%
AES SellAES CORP$577
-17.1%
23,973
-0.9%
0.15%
-4.5%
TPR SellTAPESTRY INC$567
+8.6%
13,143
-4.1%
0.15%
+24.6%
NewGE HEALTHCARE$5586,804
+100.0%
0.14%
QFIN Sell360 DIGITECH$559
-9.4%
28,826
-4.8%
0.14%
+4.3%
AFL SellAFLAC INC$547
-14.5%
8,472
-4.8%
0.14%
-2.1%
TRMD NewTORM PLC$49615,934
+100.0%
0.13%
VCTR SellVICTORY CAPITAL$497
+5.1%
16,995
-3.5%
0.13%
+20.6%
FANG SellDIAMONDBACK ENERGY$489
-6.9%
3,614
-5.9%
0.13%
+6.7%
FHI SellFEDERATED HERMES$463
+2.9%
11,527
-7.0%
0.12%
+17.6%
HPE NewHEWLETT PACKARD$45728,704
+100.0%
0.12%
MTB  M&T BANK$452
-17.7%
3,7830.0%0.12%
-5.6%
KMI SellKINDER MORGAN$436
-29.9%
24,875
-27.7%
0.11%
-19.9%
CHK SellCHESAPEAKE ENERGY$436
-24.2%
5,732
-6.0%
0.11%
-13.1%
AVNT NewAVIENT CORP$43110,477
+100.0%
0.11%
AMP SellAMERIPRISE FINANCIAL$380
-10.0%
1,241
-8.5%
0.10%
+4.2%
JNJ SellJOHNSON & JOHNSON$383
-24.2%
2,474
-13.4%
0.10%
-13.2%
AMAT SellAPPLIED MATERIALS$374
+4.8%
3,047
-16.9%
0.10%
+19.8%
A SellAGILENT TECHNOLOGIES$363
-16.0%
2,627
-9.0%
0.09%
-4.1%
CINF NewCINCINNATI FINL$3563,177
+100.0%
0.09%
NAVI NewNAVIENT CORP$35522,184
+100.0%
0.09%
CC NewCHEMOURS COMPANY$32810,945
+100.0%
0.08%
COST SellCOSTCO WHOLESALE$302
-7.6%
607
-15.2%
0.08%
+5.4%
BMO SellBANK MONTREAL$255
-39.6%
2,863
-38.6%
0.07%
-30.5%
DE SellDEERE & CO$229
-17.9%
554
-14.9%
0.06%
-6.3%
SIRI  SIRIUS XM$50
-31.5%
12,5000.0%0.01%
-18.8%
NewMATTERPORT INC$2710,000
+100.0%
0.01%
NRK ExitNUVEEN NEW YORKmf closed and mf open$0-11,375
-100.0%
-0.03%
ETY ExitEATON VANCEmf closed and mf open$0-11,012
-100.0%
-0.03%
PMO ExitPUTNAM MUN OPPTYS TRmf closed and mf open$0-11,267
-100.0%
-0.03%
PFN ExitPIMCO INCOMEmf closed and mf open$0-17,388
-100.0%
-0.03%
JPS ExitNUVEEN PREFERREDmf closed and mf open$0-22,256
-100.0%
-0.03%
NAN ExitNUVEEN NEW YORKmf closed and mf open$0-14,908
-100.0%
-0.04%
NBB ExitNUVEEN TXBLmf closed and mf open$0-11,642
-100.0%
-0.04%
VOT ExitVANGUARD MIDmf closed and mf open$0-1,120
-100.0%
-0.04%
VNOM ExitVIPER ENERGY$0-6,303
-100.0%
-0.04%
MRO ExitMARATHON OIL$0-7,580
-100.0%
-0.05%
FTNT ExitFORTINET INC$0-4,182
-100.0%
-0.05%
VTV ExitVANGUARD VALUEmf closed and mf open$0-1,494
-100.0%
-0.05%
PGF ExitINVESCO FINANCIALmf closed and mf open$0-14,288
-100.0%
-0.05%
ESGV ExitVANGUARD ESGmf closed and mf open$0-3,247
-100.0%
-0.05%
XLV ExitSECTOR HEALTHCAREmf closed and mf open$0-1,612
-100.0%
-0.05%
PKB ExitINVESCO DYNAMICmf closed and mf open$0-5,335
-100.0%
-0.05%
FPE ExitFIRST TRUSTmf closed and mf open$0-13,185
-100.0%
-0.05%
SOXX ExitISHARES SEMICONDUCTORmf closed and mf open$0-731
-100.0%
-0.06%
IYY ExitISHARES U Smf closed and mf open$0-3,012
-100.0%
-0.06%
QUAL ExitISHARES MSCImf closed and mf open$0-2,531
-100.0%
-0.06%
XLP ExitSECTOR CONSUMERmf closed and mf open$0-3,938
-100.0%
-0.07%
PFM ExitINVESCO DIVIDENDmf closed and mf open$0-8,772
-100.0%
-0.07%
CUBE ExitCUBESMART$0-8,089
-100.0%
-0.07%
NMZ ExitNUVEEN MUNICIPALmf closed and mf open$0-34,060
-100.0%
-0.08%
TIP ExitISHARES TIPSmf closed and mf open$0-3,488
-100.0%
-0.08%
NRG ExitNRG ENERGY$0-12,647
-100.0%
-0.09%
MTUM ExitISHARES MSCImf closed and mf open$0-2,824
-100.0%
-0.09%
NZF ExitNUVEEN MUNICIPALmf closed and mf open$0-34,538
-100.0%
-0.09%
SPTN ExitSPARTANNASH COMPANY$0-14,096
-100.0%
-0.10%
DIA ExitSPDR DOWmf closed and mf open$0-1,303
-100.0%
-0.10%
XLU ExitSELECT UTILITIESmf closed and mf open$0-6,293
-100.0%
-0.10%
GBCI ExitGLACIER BANCORP$0-9,079
-100.0%
-0.10%
EIM ExitEATON VANCEmf closed and mf open$0-44,854
-100.0%
-0.10%
HIG ExitHARTFORD FINANCIAL$0-6,191
-100.0%
-0.11%
IYC ExitISHARES CONSUMERmf closed and mf open$0-8,367
-100.0%
-0.11%
PPBI ExitPACIFIC PREMIER$0-15,528
-100.0%
-0.11%
SNV ExitSYNOVUS FINANCIAL$0-13,218
-100.0%
-0.11%
VNQ ExitVANGUARD REALmf closed and mf open$0-5,995
-100.0%
-0.11%
VTI ExitVANGUARD TOTALmf closed and mf open$0-2,645
-100.0%
-0.11%
SYY ExitSYSCO CORP$0-6,787
-100.0%
-0.12%
ITA ExitISHARES AEROSPACEmf closed and mf open$0-4,791
-100.0%
-0.12%
OZK ExitBANK OZK$0-13,509
-100.0%
-0.12%
MS ExitMORGAN STANLEY$0-6,707
-100.0%
-0.13%
GEF ExitGREIF INC$0-8,612
-100.0%
-0.13%
NVG ExitNUVEEN AMTmf closed and mf open$0-50,253
-100.0%
-0.14%
QQQ ExitINVESCO QQQmf closed and mf open$0-2,309
-100.0%
-0.14%
RIO ExitRIO TINTO$0-8,771
-100.0%
-0.14%
VKQ ExitINVESCO MUNICIPALmf closed and mf open$0-66,747
-100.0%
-0.15%
SPY ExitSPDR S&Pmf closed and mf open$0-1,741
-100.0%
-0.15%
BBN ExitBLACKROCK TXBLmf closed and mf open$0-42,529
-100.0%
-0.16%
RYE ExitINVESCO EXCHANGEmf closed and mf open$0-10,502
-100.0%
-0.17%
VIG ExitVANGUARD DIVIDENDmf closed and mf open$0-5,126
-100.0%
-0.18%
IGV ExitISHARES EXPANDEDmf closed and mf open$0-3,161
-100.0%
-0.18%
VDE ExitVANGUARD ENERGYmf closed and mf open$0-7,281
-100.0%
-0.20%
FXO ExitFIRST TRUSTmf closed and mf open$0-21,502
-100.0%
-0.20%
FV ExitFIRST TRUSTmf closed and mf open$0-19,362
-100.0%
-0.20%
MINT ExitPIMCO EHNANCEDmf closed and mf open$0-9,936
-100.0%
-0.22%
IYK ExitISHARES U Smf closed and mf open$0-4,965
-100.0%
-0.23%
XLK ExitSECTOR TECHNOLOGYmf closed and mf open$0-9,404
-100.0%
-0.26%
MCD ExitMCDONALDS CORP$0-4,507
-100.0%
-0.27%
NUV ExitNUVEEN MUNICIPAL VALUE Fmf closed and mf open$0-139,253
-100.0%
-0.27%
MUB ExitISHARES NATIONALmf closed and mf open$0-11,411
-100.0%
-0.27%
IYH ExitISHARES U Smf closed and mf open$0-4,294
-100.0%
-0.28%
SHY ExitISHARES 1-3YRmf closed and mf open$0-15,709
-100.0%
-0.29%
TMUS ExitT-MOBILE US$0-9,197
-100.0%
-0.29%
UTG ExitREAVES UTILITYmf closed and mf open$0-51,076
-100.0%
-0.33%
BHK ExitBLACKROCK COREmf closed and mf open$0-144,765
-100.0%
-0.34%
BTZ ExitBLACKROCK CREDITmf closed and mf open$0-149,094
-100.0%
-0.34%
PGX ExitINVESCO PFDmf closed and mf open$0-140,083
-100.0%
-0.35%
LIN ExitLINDE PLC$0-5,617
-100.0%
-0.41%
NAD ExitNUVEEN QUALITYmf closed and mf open$0-167,786
-100.0%
-0.45%
SCHW ExitSCHWAB CHARLES$0-23,951
-100.0%
-0.45%
GD ExitGENERAL DYNAMICS$0-8,398
-100.0%
-0.47%
XLI ExitSECTOR INDUSTRIALmf closed and mf open$0-21,417
-100.0%
-0.48%
NEA ExitNUVEEN AMTmf closed and mf open$0-187,734
-100.0%
-0.48%
AIG ExitAMERICAN INTL$0-33,906
-100.0%
-0.48%
FBND ExitFIDELITY TOTALmf closed and mf open$0-49,090
-100.0%
-0.50%
AIRC ExitAPARTMENT INCOMEmf closed and mf open$0-66,185
-100.0%
-0.51%
VYM ExitVANGUARD HIGHmf closed and mf open$0-21,303
-100.0%
-0.52%
PREF ExitPRINCIPAL SPECTRUMmf closed and mf open$0-136,274
-100.0%
-0.53%
LLY ExitELI LILLY$0-6,384
-100.0%
-0.53%
JPC ExitNUVEEN PFDmf closed and mf open$0-389,669
-100.0%
-0.64%
PFF ExitISHARES U Smf closed and mf open$0-106,715
-100.0%
-0.74%
EOG ExitEOG RESOURCES$0-26,245
-100.0%
-0.77%
VCSH ExitVANGUARD SHORTmf closed and mf open$0-45,297
-100.0%
-0.77%
XLE ExitSECTOR ENERGYmf closed and mf open$0-41,078
-100.0%
-0.81%
USMV ExitISHARES MSCImf closed and mf open$0-72,052
-100.0%
-1.17%
DVN ExitDEVON ENERGY$0-92,542
-100.0%
-1.29%
RSP ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20235.6%
VERIZON COMMUNICATIONS INC28Q3 20235.3%
NVIDIA CORP28Q3 20239.2%
VISA INC CLASS A28Q3 20232.9%
HOME DEPOT INC28Q3 20232.6%
UNITEDHEALTH GROUP INC28Q3 20233.2%
MASTERCARD INC CL A28Q3 20232.0%
NASDAQ INC27Q1 20231.4%
AT&T INC26Q3 20235.3%
DANAHER CORP26Q3 20232.0%

View IBEX WEALTH ADVISORS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-05-15
13F-HR2023-02-06
13F-HR2022-10-31
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-22
13F-HR2021-11-12
13F-HR2021-08-20

View IBEX WEALTH ADVISORS's complete filings history.

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