| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MATTERPORT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -554 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -2,863 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -607 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -10,945 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -3,177 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -22,184 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,627 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,047 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,474 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -1,241 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -10,477 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -5,732 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -24,875 | -100.0% | -0.11% | – |
| MTB | Exit | M&T BANK | $0 | – | -3,783 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -28,704 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -11,527 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,614 | -100.0% | -0.13% | – |
| TRMD | Exit | TORM PLC | $0 | – | -15,934 | -100.0% | -0.13% | – |
| VCTR | Exit | VICTORY CAPITAL | $0 | – | -16,995 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,472 | -100.0% | -0.14% | – |
| QFIN | Exit | 360 DIGITECH | $0 | – | -28,826 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE | $0 | – | -6,804 | -100.0% | -0.14% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,143 | -100.0% | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -23,973 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -6,394 | -100.0% | -0.16% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -10,955 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN BRANDS | $0 | – | -24,566 | -100.0% | -0.16% | – |
| RRR | Exit | RED ROCK | $0 | – | -14,162 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -1,902 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -4,722 | -100.0% | -0.19% | – |
| AJG | Exit | ARTHUR J | $0 | – | -4,044 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,991 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -1,712 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -11,297 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,157 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -558 | -100.0% | -0.38% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -3,477 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -16,838 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,038 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -9,603 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,749 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -18,458 | -100.0% | -0.50% | – |
| Exit | LINDE PLC | $0 | – | -5,435 | -100.0% | -0.50% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,557 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -6,448 | -100.0% | -0.52% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -21,271 | -100.0% | -0.53% | – | |
| GOOG | Exit | ALPHABET INC | $0 | – | -21,731 | -100.0% | -0.59% | – |
| CB | Exit | CHUBB LTD | $0 | – | -11,854 | -100.0% | -0.60% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -76,980 | -100.0% | -0.68% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -28,693 | -100.0% | -0.73% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -189,348 | -100.0% | -0.73% | – |
| Exit | JACKSON FINANCIAL | $0 | – | -76,534 | -100.0% | -0.74% | – | |
| BJ | Exit | BJS WHOLESALE | $0 | – | -37,692 | -100.0% | -0.74% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -42,489 | -100.0% | -0.76% | – |
| O | Exit | REALTY INCOME | $0 | – | -48,072 | -100.0% | -0.79% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -29,641 | -100.0% | -0.84% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,934 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,829 | -100.0% | -0.88% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -103,553 | -100.0% | -0.91% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -48,918 | -100.0% | -0.92% | – | |
| CCI | Exit | CROWN CASTLE | $0 | – | -28,237 | -100.0% | -0.98% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,277 | -100.0% | -0.98% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -214,089 | -100.0% | -0.99% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -42,120 | -100.0% | -0.99% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -29,660 | -100.0% | -1.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -98,727 | -100.0% | -1.01% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -51,174 | -100.0% | -1.02% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -50,027 | -100.0% | -1.07% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -8,285 | -100.0% | -1.24% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -150,862 | -100.0% | -1.28% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -132,188 | -100.0% | -1.30% | – |
| PANW | Exit | PALO ALTO | $0 | – | -25,875 | -100.0% | -1.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -97,180 | -100.0% | -1.38% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -51,300 | -100.0% | -1.38% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -43,952 | -100.0% | -1.42% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -66,848 | -100.0% | -1.44% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -68,346 | -100.0% | -1.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,324 | -100.0% | -1.47% | – |
| Exit | ANNALY CAPITAL | $0 | – | -305,830 | -100.0% | -1.52% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -148,330 | -100.0% | -1.57% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -16,679 | -100.0% | -1.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,256 | -100.0% | -1.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -13,766 | -100.0% | -1.69% | – |
| HD | Exit | HOME DEPOT | $0 | – | -22,792 | -100.0% | -1.74% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -42,019 | -100.0% | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,367 | -100.0% | -1.81% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,536 | -100.0% | -1.87% | – |
| V | Exit | VISA INC | $0 | – | -33,650 | -100.0% | -1.97% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -58,500 | -100.0% | -2.05% | – |
| Exit | SHELL PLC | $0 | – | -139,964 | -100.0% | -2.09% | – | |
| HRB | Exit | BLOCK H&R | $0 | – | -235,994 | -100.0% | -2.16% | – |
| T | Exit | AT&T INC | $0 | – | -439,774 | -100.0% | -2.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -225,083 | -100.0% | -2.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,976 | -100.0% | -2.27% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -331,893 | -100.0% | -2.57% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -54,018 | -100.0% | -2.72% | – |
| OKE | Exit | ONEOK INC | $0 | – | -181,315 | -100.0% | -2.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,181 | -100.0% | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107,749 | -100.0% | -4.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,224 | -100.0% | -5.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -84,616 | -100.0% | -6.10% | – |
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.