IBEX WEALTH ADVISORS Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$405.5M
Holdings
111
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,262 | $17.7M | 4.38% | |
| 2 | AAPLAPPLE INC | 107,689 | $13.2M | 3.24% | |
| 3 | BACVERIZON COMMUNICATIONS | 202,106 | $11.8M | 2.90% | |
| 4 | NVDANVIDIA CORP | 20,036 | $10.7M | 2.64% | |
| 5 | DYHTARGET CORP | 50,449 | $10.0M | 2.46% | |
| 6 | TXNTEXAS INSTRUMENTS | 49,566 | $9.4M | 2.31% | |
| 7 | CMCSACOMCAST CORP | 140,553 | $7.6M | 1.88% | |
| 8 | QCOMQUALCOMM INC | 56,677 | $7.5M | 1.85% | |
| 9 | EEMISHARES MSCI | 140,557 | $7.5M | 1.85% | |
| 10 | TAT&T INC | 246,319 | $7.5M | 1.84% | |
| 11 | VVISA INC | 33,112 | $7.0M | 1.73% | |
| 12 | UPSUNITED PARCEL | 40,237 | $6.8M | 1.69% | |
| 13 | NEENEXTERA ENERGY | 87,884 | $6.6M | 1.64% | |
| 14 | HDHOME DEPOT | 21,055 | $6.4M | 1.59% | |
| 15 | UPBDRENT A CENTER INC NEW | 108,957 | $6.3M | 1.55% | |
| 16 | AVGOBROADCOM INC | 13,121 | $6.1M | 1.50% | |
| 17 | BMYBRISTOL MYERS | 89,983 | $5.7M | 1.40% | |
| 18 | USMVISHARES MSCI | 81,575 | $5.6M | 1.39% | |
| 19 | HN9HANESBRANDS INC | 283,883 | $5.6M | 1.38% | |
| 20 | JPCNUVEEN PFD | 587,694 | $5.6M | 1.38% | |
| 21 | ABTABBOTT LABORATORIES | 46,182 | $5.5M | 1.36% | |
| 22 | APAMARTISAN PARTNERS | 102,543 | $5.3M | 1.32% | |
| 23 | PFFISHARES U S | 132,579 | $5.1M | 1.26% | |
| 24 | ARESARES MANAGEMENT | 90,295 | $5.1M | 1.25% | |
| 25 | DOWDOW INC | 76,880 | $4.9M | 1.21% | |
| 26 | CCCHEMOURS COMPANY | 174,174 | $4.9M | 1.20% | |
| 27 | JNJJOHNSON & JOHNSON | 29,382 | $4.8M | 1.19% | |
| 28 | UNHUNITEDHEALTH GROUP | 12,897 | $4.8M | 1.18% | |
| 29 | NDAQNASDAQ INC | 31,800 | $4.7M | 1.16% | |
| 30 | PLDPROLOGIS INC | 44,166 | $4.7M | 1.15% | |
| 31 | AMGNAMGEN INC | 18,806 | $4.7M | 1.15% | |
| 32 | ACNACCENTURE PLC | 16,801 | $4.6M | 1.14% | |
| 33 | DWASINVESCO DWA | 54,299 | $4.6M | 1.14% | |
| 34 | 8CWCROWN CASTLE | 26,373 | $4.5M | 1.12% | |
| 35 | BHKBLACKROCK CORE | 288,851 | $4.5M | 1.12% | |
| 36 | IVOLKRANESHARES QUADRATIC | 156,941 | $4.5M | 1.11% | |
| 37 | MAMASTERCARD INC | 12,598 | $4.5M | 1.11% | |
| 38 | FBNDFIDELITY TOTAL | 84,917 | $4.5M | 1.10% | |
| 39 | DHRDANAHER CORP | 19,742 | $4.4M | 1.10% | |
| 40 | TSMTAIWAN SEMICONDUCTOR | 36,814 | $4.4M | 1.07% | |
| 41 | KHCKRAFT HEINZ | 108,365 | $4.3M | 1.07% | |
| 42 | PREFPRINCIPAL SPECTRUM | 195,903 | $4.0M | 0.98% | |
| 43 | KDPKEURIG DR | 114,653 | $3.9M | 0.97% | |
| 44 | XNEAXNUVEEN AMT | 258,817 | $3.8M | 0.95% | |
| 45 | IJTISHARES S&P | 29,705 | $3.8M | 0.94% | |
| 46 | CWBSPDR BLOOMBERG | 45,380 | $3.8M | 0.93% | |
| 47 | SYYSYSCO CORP | 47,066 | $3.7M | 0.91% | |
| 48 | PEPPEPSICO INC | 26,191 | $3.7M | 0.91% | |
| 49 | BTZBLACKROCK CREDIT | 251,791 | $3.7M | 0.91% | |
| 50 | MPTMEDICAL PROPERTIES | 173,329 | $3.7M | 0.91% | |
| 51 | FQIDIGITAL REALTY | 25,322 | $3.6M | 0.88% | |
| 52 | TERTERADYNE INC | 29,169 | $3.5M | 0.88% | |
| 53 | PGXINVESCO PFD | 221,970 | $3.3M | 0.82% | |
| 54 | SPYGSPDR PORTFOLIO | 57,849 | $3.3M | 0.80% | |
| 55 | QRVOQORVO INC | 17,845 | $3.3M | 0.80% | |
| 56 | MINTPIMCO EHNANCED | 31,651 | $3.2M | 0.80% | |
| 57 | IYY*ISHARES U S | 31,473 | $3.1M | 0.78% | |
| 58 | NADNUVEEN QUALITY | 204,631 | $3.1M | 0.76% | |
| 59 | BABAALIBABA GROUP | 13,566 | $3.1M | 0.76% | |
| 60 | HZNPHORIZON THERAPEUTICS | 33,134 | $3.0M | 0.75% | |
| 61 | STAGSTAG INDUSTRIAL | 90,318 | $3.0M | 0.75% | |
| 62 | CRLCHARLES RIVER | 10,386 | $3.0M | 0.74% | |
| 63 | DOCUSDPHYSICIANS REALTY | 154,562 | $2.7M | 0.67% | |
| 64 | BIVVANGUARD INTERMEDIATE | 29,029 | $2.6M | 0.64% | |
| 65 | VICIVICI PROPERTIES | 88,427 | $2.5M | 0.62% | |
| 66 | AIRCUSDAPARTMENT INCOME | 57,581 | $2.5M | 0.61% | |
| 67 | NIONIO INC | 61,883 | $2.4M | 0.59% | |
| 68 | IJKISHARES S&P | 30,661 | $2.4M | 0.59% | |
| 69 | IPORENAISSANCE CAPITAL | 37,569 | $2.3M | 0.58% | |
| 70 | VYMVANGUARD HIGH | 21,866 | $2.2M | 0.55% | |
| 71 | UTGREAVES UTILITY | 65,599 | $2.2M | 0.54% | |
| 72 | ADCAGREE REALTY | 32,146 | $2.2M | 0.53% | |
| 73 | MUBISHARES NATIONAL | 18,400 | $2.1M | 0.53% | |
| 74 | XLISECTOR INDUSTRIAL | 21,644 | $2.1M | 0.53% | |
| 75 | PCHPOTLATCHDELTIC CORP | 38,446 | $2.0M | 0.50% | |
| 76 | RSPINVESCO S&P | 14,205 | $2.0M | 0.50% | |
| 77 | NUVNUVEEN MUNICIPAL VALUE F | 179,691 | $2.0M | 0.49% | |
| 78 | TIPISHARES TIPS | 15,604 | $2.0M | 0.48% | |
| 79 | DWDMORGAN STANLEY | 24,998 | $1.9M | 0.48% | |
| 80 | BBNBLACKROCK TXBL | 75,571 | $1.9M | 0.46% | |
| 81 | PKNPERKINELMER INC | 14,451 | $1.9M | 0.46% | |
| 82 | COFCAPITAL ONE | 14,507 | $1.8M | 0.46% | |
| 83 | VKQINVESCO MUNICIPAL | 121,739 | $1.6M | 0.40% | |
| 84 | SPGSIMON PROPERTY | 12,835 | $1.5M | 0.36% | |
| 85 | IJJISHARES S&P | 13,837 | $1.4M | 0.35% | |
| 86 | XLKSECTOR TECHNOLOGY | 10,569 | $1.4M | 0.35% | |
| 87 | BACBANK AMERICA | 36,217 | $1.4M | 0.35% | |
| 88 | AIGAMERICAN INTL | 30,212 | $1.4M | 0.34% | |
| 89 | PGRPROGRESSIVE CORP | 14,540 | $1.4M | 0.34% | |
| 90 | IJSISHARES S&P | 13,538 | $1.4M | 0.34% | |
| 91 | FINXGLOBAL X FINTECH | 29,414 | $1.3M | 0.32% | |
| 92 | GMGENERAL MOTORS | 21,915 | $1.3M | 0.31% | |
| 93 | IYWISHARES TECHNOLOGY | 12,889 | $1.1M | 0.28% | |
| 94 | ESPOVANECK VECTORS | 16,365 | $1.1M | 0.28% | |
| 95 | ARKQARK AUTONOMOUS | 12,957 | $1.1M | 0.27% | |
| 96 | FAIFIRST TRUST | 23,324 | $1.0M | 0.26% | |
| 97 | XLESECTOR ENERGY | 21,196 | $1.0M | 0.26% | |
| 98 | NVGNUVEEN AMT | 60,101 | $1.0M | 0.25% | |
| 99 | ARKFARK FINTECH | 14,018 | $716K | 0.18% | |
| 100 | OZONOZON HOLDINGS | 11,190 | $627K | 0.15% |
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