IBEX WEALTH ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$311.2M
Holdings
98
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,032 | $15.1M | 4.84% | |
| 2 | AAPLAPPLE INC | 31,167 | $11.4M | 3.65% | |
| 3 | BACVERIZON COMMUNICATIONS | 196,069 | $10.8M | 3.47% | |
| 4 | HDHOME DEPOT | 32,825 | $8.2M | 2.64% | |
| 5 | NVDANVIDIA CORP | 20,291 | $7.7M | 2.48% | |
| 6 | TAT&T INC | 238,229 | $7.2M | 2.31% | |
| 7 | VVISA INC | 34,905 | $6.7M | 2.17% | |
| 8 | USMVISHARES EDGE | 108,581 | $6.6M | 2.12% | |
| 9 | QCOMQUALCOMM INC | 70,788 | $6.5M | 2.07% | |
| 10 | CMCSACOMCAST CORP | 156,143 | $6.1M | 1.96% | |
| 11 | TXNTEXAS INSTRUMENTS | 47,220 | $6.0M | 1.93% | |
| 12 | LMTLOCKHEED MARTIN | 15,253 | $5.6M | 1.79% | |
| 13 | UNHUNITEDHEALTH GROUP | 18,673 | $5.5M | 1.77% | |
| 14 | NEENEXTERA ENERGY | 21,527 | $5.2M | 1.66% | |
| 15 | DYHTARGET CORP | 42,960 | $5.2M | 1.66% | |
| 16 | FBNDFIDELITY TOTAL | 93,190 | $5.0M | 1.61% | |
| 17 | BMYBRISTOL MYERS | 85,437 | $5.0M | 1.61% | |
| 18 | PFFISHARES U S | 139,312 | $4.8M | 1.55% | |
| 19 | CWBSPDR BLOOMBERG | 79,404 | $4.8M | 1.54% | |
| 20 | DHRDANAHER CORP | 26,669 | $4.7M | 1.52% | |
| 21 | BHKBLACKROCK CORE | 300,737 | $4.6M | 1.49% | |
| 22 | TMOTHERMO FISHER | 12,518 | $4.5M | 1.46% | |
| 23 | 8CWCROWN CASTLE | 26,052 | $4.4M | 1.40% | |
| 24 | BKTBLACKROCK INCOME | 703,248 | $4.3M | 1.39% | |
| 25 | UPSUNITED PARCEL | 37,777 | $4.2M | 1.35% | |
| 26 | AMGNAMGEN INC | 17,453 | $4.1M | 1.32% | |
| 27 | PEGPUBLIC SERVICE | 79,023 | $3.9M | 1.25% | |
| 28 | PLDPROLOGIS INC | 41,578 | $3.9M | 1.25% | |
| 29 | AVGOBROADCOM INC | 12,037 | $3.8M | 1.22% | |
| 30 | MAMASTERCARD INC | 12,704 | $3.8M | 1.21% | |
| 31 | METAFACEBOOK INC | 16,420 | $3.7M | 1.20% | |
| 32 | XNEAXNUVEEN AMT | 267,977 | $3.7M | 1.20% | |
| 33 | JPCNUVEEN PFD | 452,158 | $3.7M | 1.20% | |
| 34 | ACNACCENTURE PLC | 16,970 | $3.6M | 1.17% | |
| 35 | NDAQNASDAQ INC | 30,018 | $3.6M | 1.15% | |
| 36 | CSCOCISCO SYSTEMS | 74,336 | $3.5M | 1.11% | |
| 37 | CVSCVS HEALTH | 53,354 | $3.5M | 1.11% | |
| 38 | MINTPIMCO EHNANCED | 33,846 | $3.4M | 1.11% | |
| 39 | MPTMEDICAL PROPERTIES | 182,700 | $3.4M | 1.10% | |
| 40 | FQIDIGITAL REALTY | 23,896 | $3.4M | 1.09% | |
| 41 | JNJJOHNSON & JOHNSON | 24,132 | $3.4M | 1.09% | |
| 42 | VIRTVIRTU FINANCIAL | 142,403 | $3.4M | 1.08% | |
| 43 | ARESARES MANAGEMENT | 80,371 | $3.2M | 1.03% | |
| 44 | PSXPHILLIPS 66 | 44,068 | $3.2M | 1.02% | |
| 45 | PEPPEPSICO INC | 23,484 | $3.1M | 1.00% | |
| 46 | FISVFISERV INC | 30,834 | $3.0M | 0.97% | |
| 47 | NADNUVEEN QUALITY | 211,146 | $3.0M | 0.95% | |
| 48 | ABBVABBVIE INC | 29,010 | $2.8M | 0.92% | |
| 49 | ABTABBOTT LABORATORIES | 30,277 | $2.8M | 0.89% | |
| 50 | ZTSZOETIS INC | 19,775 | $2.7M | 0.87% | |
| 51 | ABXBARRICK GOLD | 99,911 | $2.7M | 0.86% | |
| 52 | VYMVANGUARD HIGH | 33,830 | $2.7M | 0.86% | |
| 53 | BABAALIBABA GROUP | 11,861 | $2.6M | 0.82% | |
| 54 | PYPLPAYPAL HOLDINGS | 14,192 | $2.5M | 0.79% | |
| 55 | IYY*ISHARES U S | 16,031 | $2.5M | 0.79% | |
| 56 | STAGSTAG INDUSTRIAL | 79,933 | $2.3M | 0.75% | |
| 57 | DOCUSDPHYSICIANS REALTY | 132,888 | $2.3M | 0.75% | |
| 58 | AKAMAKAMAI TECHNOLOGIES | 20,054 | $2.1M | 0.69% | |
| 59 | PGXINVESCO PFD | 152,006 | $2.1M | 0.69% | |
| 60 | XEXGXEATON VANCE | 290,408 | $2.1M | 0.69% | |
| 61 | CRMSALESFORCE.COM INC | 11,408 | $2.1M | 0.69% | |
| 62 | BBNBLACKROCK TXBL | 85,555 | $2.1M | 0.69% | |
| 63 | UTG9REAVES UTILITY | 68,163 | $2.1M | 0.66% | |
| 64 | LITELUMENTUM HOLDINGS | 24,289 | $2.0M | 0.64% | |
| 65 | WMBWILLIAMS COS | 102,109 | $1.9M | 0.62% | |
| 66 | KMIKINDER MORGAN | 127,938 | $1.9M | 0.62% | |
| 67 | —APARTMENT INVESTMENT | 51,291 | $1.9M | 0.62% | |
| 68 | UNPUNION PACIFIC CORP | 10,544 | $1.8M | 0.57% | |
| 69 | MUBISHARES NATIONAL | 15,049 | $1.7M | 0.56% | |
| 70 | CDPCORPORATE OFFICE | 67,380 | $1.7M | 0.55% | |
| 71 | NUVNUVEEN MUNICIPAL VALUE F | 162,383 | $1.7M | 0.53% | |
| 72 | BILSPDR BLOOMBERG | 17,817 | $1.6M | 0.52% | |
| 73 | NKENIKE INC | 15,397 | $1.5M | 0.48% | |
| 74 | HONHONEYWELL INTL | 10,092 | $1.5M | 0.47% | |
| 75 | VKQINVESCO MUNICIPAL | 120,135 | $1.4M | 0.45% | |
| 76 | —ISHARES IBONDS | 55,022 | $1.4M | 0.45% | |
| 77 | AMJEURJPMORGAN CHASE | 103,479 | $1.4M | 0.44% | |
| 78 | —ALLIANZGI DIVIDEND | 121,810 | $1.4M | 0.44% | |
| 79 | BIVVANGUARD INTERMEDIATE | 12,594 | $1.2M | 0.38% | |
| 80 | PGRPROGRESSIVE CORP | 14,347 | $1.1M | 0.37% | |
| 81 | DWDMORGAN STANLEY | 23,630 | $1.1M | 0.37% | |
| 82 | NVGNUVEEN AMT | 56,480 | $863K | 0.28% | |
| 83 | KDPKEURIG DR | 23,955 | $680K | 0.22% | |
| 84 | BCXBLACKROCK RESOURCE | 99,983 | $612K | 0.20% | |
| 85 | WFCWELLS FARGO | 22,639 | $579K | 0.19% | |
| 86 | UBERUBER TECHNOLOGIES | 16,157 | $502K | 0.16% | |
| 87 | CFGCITIZENS FINANCIAL | 19,183 | $484K | 0.16% | |
| 88 | PG4PRINCIPAL FINANCIAL | 10,154 | $421K | 0.14% | |
| 89 | GDXVANECK VECTORS | 10,246 | $375K | 0.12% | |
| 90 | XFEBFIRST TRUST | 18,194 | $335K | 0.11% | |
| 91 | NPFINUVEEN PREFERRED | 38,026 | $321K | 0.10% | |
| 92 | REGIEURRENEWABLE ENERGY | 12,935 | $320K | 0.10% | |
| 93 | FSSFEDERAL SIGNAL | 10,620 | $315K | 0.10% | |
| 94 | PGFINVESCO FINANCIAL | 17,341 | $310K | 0.10% | |
| 95 | PMOPUTNAM MUN OPPTYS TR | 20,965 | $267K | 0.09% | |
| 96 | EIMEATON VANCE | 16,991 | $216K | 0.07% | |
| 97 | NMZNUVEEN MUNICIPAL | 15,576 | $205K | 0.07% | |
| 98 | —NUVEEN ENHANCED | 13,914 | $202K | 0.06% |