IBEX WEALTH ADVISORS Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$344.5M
Holdings
95
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,829 | $15.5M | 4.51% | |
| 2 | AAPLAPPLE INC | 125,894 | $14.6M | 4.23% | |
| 3 | BACVERIZON COMMUNICATIONS | 195,963 | $11.7M | 3.38% | |
| 4 | NVDANVIDIA CORP | 20,375 | $11.0M | 3.20% | |
| 5 | HDHOME DEPOT | 32,539 | $9.0M | 2.62% | |
| 6 | QCOMQUALCOMM INC | 70,493 | $8.3M | 2.41% | |
| 7 | CMCSACOMCAST CORP | 155,725 | $7.2M | 2.09% | |
| 8 | USMVISHARES MSCI | 109,571 | $7.0M | 2.03% | |
| 9 | VVISA INC | 34,644 | $6.9M | 2.01% | |
| 10 | TAT&T INC | 240,423 | $6.9M | 1.99% | |
| 11 | TXNTEXAS INSTRUMENTS | 47,122 | $6.7M | 1.95% | |
| 12 | DYHTARGET CORP | 42,589 | $6.7M | 1.95% | |
| 13 | UPSUNITED PARCEL | 38,247 | $6.4M | 1.85% | |
| 14 | NEENEXTERA ENERGY | 21,394 | $5.9M | 1.72% | |
| 15 | DHRDANAHER CORP | 26,423 | $5.7M | 1.65% | |
| 16 | LMTLOCKHEED MARTIN | 14,614 | $5.6M | 1.63% | |
| 17 | BMYBRISTOL MYERS | 91,555 | $5.5M | 1.60% | |
| 18 | TMOTHERMO FISHER | 12,420 | $5.5M | 1.59% | |
| 19 | ADBEADOBE INC | 11,073 | $5.4M | 1.58% | |
| 20 | JPCNUVEEN PFD | 637,584 | $5.4M | 1.57% | |
| 21 | CWBSPDR BLOOMBERG | 77,872 | $5.4M | 1.56% | |
| 22 | PFFISHARES U S | 142,742 | $5.2M | 1.51% | |
| 23 | FBNDFIDELITY TOTAL | 92,393 | $5.0M | 1.47% | |
| 24 | BHKBLACKROCK CORE | 298,767 | $4.7M | 1.36% | |
| 25 | MINTPIMCO EHNANCED | 45,035 | $4.6M | 1.33% | |
| 26 | AVGOBROADCOM INC | 12,321 | $4.5M | 1.30% | |
| 27 | METAFACEBOOK INC | 16,951 | $4.4M | 1.29% | |
| 28 | AMGNAMGEN INC | 17,441 | $4.4M | 1.29% | |
| 29 | PEGPUBLIC SERVICE | 79,430 | $4.4M | 1.27% | |
| 30 | BKTBLACKROCK INCOME | 705,648 | $4.3M | 1.25% | |
| 31 | MAMASTERCARD INC | 12,595 | $4.3M | 1.24% | |
| 32 | PLDPROLOGIS INC | 41,227 | $4.1M | 1.20% | |
| 33 | PREFPRINCIPAL SPECTRUM | 202,808 | $4.1M | 1.18% | |
| 34 | 8CWCROWN CASTLE | 24,337 | $4.1M | 1.18% | |
| 35 | UNHUNITEDHEALTH GROUP | 12,199 | $3.8M | 1.10% | |
| 36 | XNEAXNUVEEN AMT | 262,773 | $3.8M | 1.09% | |
| 37 | ACNACCENTURE PLC | 16,635 | $3.8M | 1.09% | |
| 38 | BTZBLACKROCK CREDIT | 261,081 | $3.7M | 1.08% | |
| 39 | JNJJOHNSON & JOHNSON | 24,733 | $3.7M | 1.07% | |
| 40 | PGXINVESCO PFD | 242,055 | $3.6M | 1.03% | |
| 41 | NDAQNASDAQ INC | 28,943 | $3.6M | 1.03% | |
| 42 | FQIDIGITAL REALTY | 23,506 | $3.5M | 1.00% | |
| 43 | BABAALIBABA GROUP | 11,622 | $3.4M | 0.99% | |
| 44 | ABTABBOTT LABORATORIES | 30,685 | $3.3M | 0.97% | |
| 45 | VIRTVIRTU FINANCIAL | 144,417 | $3.3M | 0.96% | |
| 46 | ARESARES MANAGEMENT | 80,480 | $3.3M | 0.94% | |
| 47 | ZTSZOETIS INC | 19,668 | $3.3M | 0.94% | |
| 48 | PEPPEPSICO INC | 23,425 | $3.2M | 0.94% | |
| 49 | MPTMEDICAL PROPERTIES | 182,232 | $3.2M | 0.93% | |
| 50 | UPBDRENT A CENTER INC NEW | 103,628 | $3.1M | 0.90% | |
| 51 | NADNUVEEN QUALITY | 202,628 | $2.9M | 0.85% | |
| 52 | FISVFISERV INC | 28,089 | $2.9M | 0.84% | |
| 53 | CSCOCISCO SYSTEMS | 73,302 | $2.9M | 0.84% | |
| 54 | VYMVANGUARD HIGH | 34,978 | $2.8M | 0.82% | |
| 55 | KDPKEURIG DR | 100,419 | $2.8M | 0.80% | |
| 56 | ABXBARRICK GOLD | 96,680 | $2.7M | 0.79% | |
| 57 | ABBVABBVIE INC | 30,319 | $2.7M | 0.77% | |
| 58 | IYY*ISHARES U S | 14,671 | $2.4M | 0.71% | |
| 59 | DOCUSDPHYSICIANS REALTY | 132,657 | $2.4M | 0.69% | |
| 60 | STAGSTAG INDUSTRIAL | 77,891 | $2.4M | 0.69% | |
| 61 | AKAMAKAMAI TECHNOLOGIES | 19,716 | $2.2M | 0.63% | |
| 62 | UTG9REAVES UTILITY | 69,494 | $2.2M | 0.63% | |
| 63 | BBNBLACKROCK TXBL | 80,231 | $2.1M | 0.60% | |
| 64 | UNPUNION PACIFIC CORP | 10,456 | $2.1M | 0.60% | |
| 65 | WMBWILLIAMS COS | 101,027 | $2.0M | 0.58% | |
| 66 | NKENIKE INC | 15,318 | $1.9M | 0.56% | |
| 67 | MUBISHARES NATIONAL | 15,515 | $1.8M | 0.52% | |
| 68 | HZNPHORIZON THERAPEUTICS | 22,838 | $1.8M | 0.51% | |
| 69 | —APARTMENT INVESTMENT | 51,580 | $1.7M | 0.50% | |
| 70 | NUVNUVEEN MUNICIPAL VALUE F | 156,724 | $1.7M | 0.48% | |
| 71 | HONHONEYWELL INTL | 10,018 | $1.6M | 0.48% | |
| 72 | CDPCORPORATE OFFICE | 67,333 | $1.6M | 0.46% | |
| 73 | ADCAGREE REALTY | 24,867 | $1.6M | 0.46% | |
| 74 | TIPISHARES TIPS | 11,732 | $1.5M | 0.43% | |
| 75 | BIVVANGUARD INTERMEDIATE | 14,962 | $1.4M | 0.41% | |
| 76 | —ISHARES IBONDS | 54,491 | $1.4M | 0.40% | |
| 77 | PGRPROGRESSIVE CORP | 14,357 | $1.4M | 0.39% | |
| 78 | VKQINVESCO MUNICIPAL | 110,920 | $1.3M | 0.39% | |
| 79 | NIONIO INC | 61,500 | $1.3M | 0.38% | |
| 80 | DWDMORGAN STANLEY | 25,632 | $1.2M | 0.36% | |
| 81 | PCHPOTLATCHDELTIC CORP | 29,331 | $1.2M | 0.36% | |
| 82 | XLKSECTOR TECHNOLOGY | 10,018 | $1.2M | 0.34% | |
| 83 | GDXJVANECK VECTORS | 17,141 | $949K | 0.28% | |
| 84 | NVGNUVEEN AMT | 56,830 | $890K | 0.26% | |
| 85 | REGIEURRENEWABLE ENERGY | 12,935 | $691K | 0.20% | |
| 86 | UBERUBER TECHNOLOGIES | 16,157 | $589K | 0.17% | |
| 87 | GDXVANECK VECTORS | 10,609 | $415K | 0.12% | |
| 88 | XFEBFIRST TRUST | 18,289 | $351K | 0.10% | |
| 89 | NPFINUVEEN PREFERRED | 38,145 | $336K | 0.10% | |
| 90 | PGFINVESCO FINANCIAL | 17,387 | $326K | 0.09% | |
| 91 | PMOPUTNAM MUN OPPTYS TR | 20,454 | $265K | 0.08% | |
| 92 | PFXFVANECK VECTORS | 11,790 | $226K | 0.07% | |
| 93 | EIMEATON VANCE | 17,003 | $224K | 0.07% | |
| 94 | NMZNUVEEN MUNICIPAL | 16,276 | $220K | 0.06% | |
| 95 | —NUVEEN ENHANCED | 13,914 | $204K | 0.06% |