IBEX WEALTH ADVISORS Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$384.7M
Holdings
147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVVANGUARD S&P | 4,351 | $540K | 0.14% | |
| 102 | ODFLOLD DOMINION | 2,143 | $533K | 0.14% | |
| 103 | ESEVERSOURCE ENERGY | 6,819 | $532K | 0.14% | |
| 104 | KMIKINDER MORGAN | 30,694 | $511K | 0.13% | |
| 105 | IYCISHARES CONSUMER | 8,155 | $475K | 0.12% | |
| 106 | VNQVANGUARD REAL | 5,838 | $468K | 0.12% | |
| 107 | JNJJOHNSON & JOHNSON | 2,845 | $465K | 0.12% | |
| 108 | CFRCULLEN FROST | 3,509 | $464K | 0.12% | |
| 109 | ITA*ISHARES AEROSPACE | 4,945 | $451K | 0.12% | |
| 110 | EIMEATON VANCE | 45,693 | $442K | 0.11% | |
| 111 | GBCIGLACIER BANCORP | 8,910 | $438K | 0.11% | |
| 112 | XLUSELECT UTILITIES | 6,404 | $420K | 0.11% | |
| 113 | NZFNUVEEN MUNICIPAL | 34,538 | $393K | 0.10% | |
| 114 | TPRTAPESTRY INC | 13,394 | $381K | 0.10% | |
| 115 | TIPISHARES TIPS | 3,523 | $370K | 0.10% | |
| 116 | AG8AGILENT TECHNOLOGIES | 3,022 | $367K | 0.10% | |
| 117 | MTUMISHARES MSCI | 2,785 | $365K | 0.09% | |
| 118 | NMZNUVEEN MUNICIPAL | 34,060 | $350K | 0.09% | |
| 119 | MTBM&T BANK | 1,985 | $350K | 0.09% | |
| 120 | A4SAMERIPRISE FINANCIAL | 1,291 | $325K | 0.08% | |
| 121 | QUALISHARES MSCI | 2,834 | $295K | 0.08% | |
| 122 | PFMINVESCO DIVIDEND | 8,971 | $290K | 0.08% | |
| 123 | EXREXTRA SPACE | 1,657 | $286K | 0.07% | |
| 124 | BMOBANK MONTREAL | 3,183 | $279K | 0.07% | |
| 125 | DEDEERE & CO | 827 | $276K | 0.07% | |
| 126 | BRK/BBERKSHIRE HATHAWAY | 1,003 | $268K | 0.07% | |
| 127 | IYY*ISHARES U S | 3,003 | $263K | 0.07% | |
| 128 | XLFISECTOR CONSUMER | 3,923 | $262K | 0.07% | |
| 129 | SOXXISHARES SEMICONDUCTOR | 808 | $258K | 0.07% | |
| 130 | AIGAMERICAN INTL | 5,273 | $250K | 0.06% | |
| 131 | GQ9SPDR GOLD | 1,581 | $245K | 0.06% | |
| 132 | PGFINVESCO FINANCIAL | 15,783 | $237K | 0.06% | |
| 133 | PKBINVESCO DYNAMIC | 6,040 | $224K | 0.06% | |
| 134 | PSIINVESCO DYNAMIC | 2,478 | $223K | 0.06% | |
| 135 | XFEBFIRST TRUST | 13,145 | $220K | 0.06% | |
| 136 | SCHWSCHWAB CHARLES | 3,024 | $217K | 0.06% | |
| 137 | XLVSECTOR HEALTHCARE | 1,706 | $207K | 0.05% | |
| 138 | NBBNUVEEN TXBL | 11,581 | $182K | 0.05% | |
| 139 | XSSPXNUVEEN S&P 500 | 10,802 | $162K | 0.04% | |
| 140 | NANNUVEEN NEW YORK | 14,908 | $156K | 0.04% | |
| 141 | NPFINUVEEN PREFERRED | 22,256 | $146K | 0.04% | |
| 142 | PMOPUTNAM MUN OPPTYS TR | 13,944 | $137K | 0.04% | |
| 143 | PFNPIMCO INCOME | 17,388 | $120K | 0.03% | |
| 144 | XETYXEATON VANCE | 11,012 | $120K | 0.03% | |
| 145 | NRKNUVEEN NEW YORK | 11,375 | $112K | 0.03% | |
| 146 | BKTBLACKROCK INCOME | 25,513 | $106K | 0.03% | |
| 147 | SIRIEURSIRIUS XM | 12,500 | $71K | 0.02% |
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