$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 42.9% .
| 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% |
| AVGO | Buy | BROADCOM INC | $11,664 | +15.5% | 18,181 | +0.7% | 3.02% | +32.6% |
| 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% | |
| 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% |
| HD | Buy | HOME DEPOT | $6,726 | -3.1% | 22,792 | +3.8% | 1.74% | +11.3% |
| 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% | |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR | $4,118 | +36.4% | 50,027 | +3.4% | 1.07% | +56.6% |
| 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% |
| 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% |
| New | LINDE PLC | $1,932 | – | 5,435 | +100.0% | 0.50% | – | |
| GLD | Buy | SPDR GOLD | $1,759 | +556.3% | 9,603 | +507.4% | 0.46% | +647.5% |
| 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% | – |
| COP | Buy | CONOCOPHILLIPS | $892 | -15.9% | 8,991 | +0.0% | 0.23% | -3.8% |
| OMC | New | OMNICOM GROUP | $603 | – | 6,394 | +100.0% | 0.16% | – |
| New | GE HEALTHCARE | $558 | – | 6,804 | +100.0% | 0.14% | – | |
| TRMD | New | TORM PLC | $496 | – | 15,934 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD | $457 | – | 28,704 | +100.0% | 0.12% | – |
| AVNT | New | AVIENT CORP | $431 | – | 10,477 | +100.0% | 0.11% | – |
| 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% | – |
| New | MATTERPORT INC | $27 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-04-18 |
| 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.