IBEX WEALTH ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$434.2M
Holdings
155
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,709 | $16.4M | 3.77% | |
| 2 | AAPLAPPLE INC | 102,191 | $14.0M | 3.22% | |
| 3 | BACVERIZON COMMUNICATIONS | 260,861 | $13.2M | 3.05% | |
| 4 | NVDANVIDIA CORP | 78,968 | $12.0M | 2.76% | |
| 5 | UNHUNITEDHEALTH GROUP | 18,637 | $9.6M | 2.20% | |
| 6 | CVXCHEVRON CORP | 65,183 | $9.4M | 2.17% | |
| 7 | HRBBLOCK H&R | 245,918 | $8.7M | 2.00% | |
| 8 | UPSUNITED PARCEL | 42,994 | $7.8M | 1.81% | |
| 9 | ABBVABBVIE INC | 50,546 | $7.7M | 1.78% | |
| 10 | PFEPFIZER INC | 145,882 | $7.6M | 1.76% | |
| 11 | NEENEXTERA ENERGY | 95,765 | $7.4M | 1.71% | |
| 12 | SHELSHELL PLC | 139,425 | $7.3M | 1.68% | |
| 13 | AVGOBROADCOM INC | 14,874 | $7.2M | 1.66% | |
| 14 | QCOMQUALCOMM INC | 56,014 | $7.2M | 1.65% | |
| 15 | OKEONEOK INC | 128,906 | $7.2M | 1.65% | |
| 16 | WMBWILLIAMS COS | 226,110 | $7.1M | 1.63% | |
| 17 | CCCHEMOURS COMPANY | 209,118 | $6.7M | 1.54% | |
| 18 | HDHOME DEPOT | 24,200 | $6.6M | 1.53% | |
| 19 | GQ9SPDR GOLD | 39,369 | $6.6M | 1.53% | |
| 20 | DYHTARGET CORP | 44,794 | $6.3M | 1.46% | |
| 21 | PRUPRUDENTIAL FINANCIAL | 65,574 | $6.3M | 1.44% | |
| 22 | PEPPEPSICO INC | 37,461 | $6.2M | 1.44% | |
| 23 | MPCMARATHON PETROLEUM | 75,627 | $6.2M | 1.43% | |
| 24 | GOOGLALPHABET INC | 2,702 | $5.9M | 1.36% | |
| 25 | RLYSPDR SSGA | 209,080 | $5.8M | 1.35% | |
| 26 | TAT&T INC | 278,761 | $5.8M | 1.35% | |
| 27 | AMGNAMGEN INC | 23,859 | $5.8M | 1.34% | |
| 28 | STWDSTARWOOD PROPERTY | 273,122 | $5.7M | 1.31% | |
| 29 | VVISA INC | 27,281 | $5.4M | 1.24% | |
| 30 | PLDPROLOGIS INC | 45,132 | $5.3M | 1.22% | |
| 31 | NDAQNASDAQ INC | 32,853 | $5.0M | 1.15% | |
| 32 | RINFPROSHARES 30 | 158,694 | $4.9M | 1.13% | |
| 33 | 8CWCROWN CASTLE | 28,190 | $4.7M | 1.09% | |
| 34 | USMVISHARES MSCI | 67,474 | $4.7M | 1.09% | |
| 35 | 7HPHP INC | 141,139 | $4.6M | 1.07% | |
| 36 | TMOTHERMO FISHER | 8,454 | $4.6M | 1.06% | |
| 37 | DVNDEVON ENERGY | 79,220 | $4.4M | 1.01% | |
| 38 | PANWPALO ALTO | 8,766 | $4.3M | 1.00% | |
| 39 | MAMASTERCARD INC | 13,279 | $4.2M | 0.96% | |
| 40 | GILDGILEAD SCIENCES | 65,169 | $4.0M | 0.93% | |
| 41 | IBMINTL BUSINESS | 27,886 | $3.9M | 0.91% | |
| 42 | FQIDIGITAL REALTY | 28,184 | $3.7M | 0.84% | |
| 43 | ACNACCENTURE PLC | 13,094 | $3.6M | 0.84% | |
| 44 | DHRDANAHER CORP | 13,669 | $3.5M | 0.80% | |
| 45 | JPCNUVEEN PFD | 442,539 | $3.4M | 0.78% | |
| 46 | OREALTY INCOME | 48,265 | $3.3M | 0.76% | |
| 47 | VICIVICI PROPERTIES | 110,449 | $3.3M | 0.76% | |
| 48 | PFFISHARES U S | 99,712 | $3.3M | 0.76% | |
| 49 | DOCUSDPHYSICIANS REALTY | 185,590 | $3.2M | 0.75% | |
| 50 | STAGSTAG INDUSTRIAL | 103,546 | $3.2M | 0.74% | |
| 51 | XOMEXXON MOBIL | 37,013 | $3.2M | 0.73% | |
| 52 | ADBEADOBE INC | 8,497 | $3.1M | 0.72% | |
| 53 | VDEVANGUARD ENERGY | 30,647 | $3.0M | 0.70% | |
| 54 | ADCAGREE REALTY | 41,817 | $3.0M | 0.69% | |
| 55 | NOWSERVICENOW INC | 6,319 | $3.0M | 0.69% | |
| 56 | XLESECTOR ENERGY | 41,482 | $3.0M | 0.68% | |
| 57 | AIRCUSDAPARTMENT INCOME | 69,375 | $2.9M | 0.66% | |
| 58 | IYKISHARES U S | 14,661 | $2.9M | 0.66% | |
| 59 | EOGEOG RESOURCES | 25,768 | $2.8M | 0.66% | |
| 60 | SPYGSPDR PORTFOLIO | 54,414 | $2.8M | 0.66% | |
| 61 | COPCONOCOPHILLIPS | 31,440 | $2.8M | 0.65% | |
| 62 | VCSHVANGUARD SHORT | 36,143 | $2.8M | 0.63% | |
| 63 | PREFPRINCIPAL SPECTRUM | 153,938 | $2.7M | 0.61% | |
| 64 | DBCINVESCO DB | 97,183 | $2.6M | 0.60% | |
| 65 | CRCCANADIAN NATURAL | 47,211 | $2.5M | 0.58% | |
| 66 | ONON SEMICONDUCTOR | 50,097 | $2.5M | 0.58% | |
| 67 | FBNDFIDELITY TOTAL | 53,822 | $2.5M | 0.58% | |
| 68 | SBLKSTAR BULK | 99,598 | $2.5M | 0.57% | |
| 69 | XNEAXNUVEEN AMT | 208,224 | $2.4M | 0.56% | |
| 70 | NADNUVEEN QUALITY | 186,319 | $2.3M | 0.53% | |
| 71 | BJBJS WHOLESALE | 36,334 | $2.3M | 0.52% | |
| 72 | IYY*ISHARES U S | 24,215 | $2.2M | 0.51% | |
| 73 | AMATAPPLIED MATERIALS | 24,274 | $2.2M | 0.51% | |
| 74 | RSPINVESCO S&P | 15,418 | $2.1M | 0.48% | |
| 75 | VYMVANGUARD HIGH | 20,218 | $2.1M | 0.47% | |
| 76 | LLYELI LILLY | 6,264 | $2.0M | 0.47% | |
| 77 | PGXINVESCO PFD | 159,415 | $2.0M | 0.45% | |
| 78 | AMZNAMAZON COM | 18,500 | $2.0M | 0.45% | |
| 79 | GFSGLOBALFOUNDRIES INC | 47,820 | $1.9M | 0.44% | |
| 80 | DBAINVESCO MULTI | 94,158 | $1.9M | 0.44% | |
| 81 | BTZBLACKROCK CREDIT | 172,815 | $1.9M | 0.43% | |
| 82 | XLISECTOR INDUSTRIAL | 21,495 | $1.9M | 0.43% | |
| 83 | MINTPIMCO EHNANCED | 18,793 | $1.9M | 0.43% | |
| 84 | BHKBLACKROCK CORE | 152,849 | $1.7M | 0.40% | |
| 85 | TSLATESLA INC | 2,510 | $1.7M | 0.39% | |
| 86 | UTGREAVES UTILITY | 53,045 | $1.6M | 0.38% | |
| 87 | VTIVANGUARD TOTAL | 8,383 | $1.6M | 0.36% | |
| 88 | NUVNUVEEN MUNICIPAL VALUE F | 148,172 | $1.3M | 0.30% | |
| 89 | MUBISHARES NATIONAL | 12,071 | $1.3M | 0.30% | |
| 90 | XLKSECTOR TECHNOLOGY | 9,384 | $1.2M | 0.27% | |
| 91 | VOOGVANGUARD S&P | 5,440 | $1.2M | 0.27% | |
| 92 | SPYSPDR S&P | 2,784 | $1.1M | 0.24% | |
| 93 | IYWISHARES TECHNOLOGY | 12,017 | $961K | 0.22% | |
| 94 | BBNBLACKROCK TXBL | 48,788 | $935K | 0.22% | |
| 95 | JHGJANUS HENDERSON | 38,409 | $903K | 0.21% | |
| 96 | VOOVVANGUARD S&P | 6,155 | $818K | 0.19% | |
| 97 | LRCXEURLAM RESEARCH CORPORATION | 1,905 | $812K | 0.19% | |
| 98 | ITA*ISHARES AEROSPACE | 8,076 | $801K | 0.18% | |
| 99 | VKQINVESCO MUNICIPAL | 76,788 | $780K | 0.18% | |
| 100 | NDQINVESCO QQQ | 2,768 | $776K | 0.18% |
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