IBEX WEALTH ADVISORS Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$382.9M
Holdings
101
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 125,498 | $16.7M | 4.35% | |
| 2 | MSFTMICROSOFT CORP | 74,405 | $16.5M | 4.32% | |
| 3 | NVDANVIDIA CORP | 23,270 | $12.2M | 3.17% | |
| 4 | BACVERIZON COMMUNICATIONS | 197,784 | $11.6M | 3.04% | |
| 5 | QCOMQUALCOMM INC | 71,500 | $10.9M | 2.84% | |
| 6 | HDHOME DEPOT | 33,091 | $8.8M | 2.30% | |
| 7 | TXNTEXAS INSTRUMENTS | 48,176 | $7.9M | 2.07% | |
| 8 | VVISA INC | 33,897 | $7.4M | 1.94% | |
| 9 | DYHTARGET CORP | 41,862 | $7.4M | 1.93% | |
| 10 | CMCSACOMCAST CORP | 138,465 | $7.3M | 1.90% | |
| 11 | TAT&T INC | 243,293 | $7.0M | 1.83% | |
| 12 | NEENEXTERA ENERGY | 87,127 | $6.7M | 1.76% | |
| 13 | UPSUNITED PARCEL | 39,017 | $6.6M | 1.72% | |
| 14 | CWBSPDR BLOOMBERG | 75,879 | $6.3M | 1.64% | |
| 15 | JPCNUVEEN PFD | 660,724 | $6.3M | 1.64% | |
| 16 | TMOTHERMO FISHER | 12,798 | $6.0M | 1.56% | |
| 17 | DHRDANAHER CORP | 25,904 | $5.8M | 1.50% | |
| 18 | ADBEADOBE INC | 11,501 | $5.8M | 1.50% | |
| 19 | BMYBRISTOL MYERS | 92,185 | $5.7M | 1.49% | |
| 20 | PFFISHARES U S | 148,112 | $5.7M | 1.49% | |
| 21 | AVGOBROADCOM INC | 12,703 | $5.6M | 1.45% | |
| 22 | USMVISHARES MSCI | 81,608 | $5.5M | 1.45% | |
| 23 | LMTLOCKHEED MARTIN | 14,892 | $5.3M | 1.38% | |
| 24 | MINTPIMCO EHNANCED | 47,334 | $4.8M | 1.26% | |
| 25 | BHKBLACKROCK CORE | 295,911 | $4.8M | 1.26% | |
| 26 | FBNDFIDELITY TOTAL | 88,179 | $4.8M | 1.25% | |
| 27 | METAFACEBOOK INC | 17,238 | $4.7M | 1.23% | |
| 28 | PEGPUBLIC SERVICE | 80,777 | $4.7M | 1.23% | |
| 29 | ACNACCENTURE PLC | 17,806 | $4.7M | 1.21% | |
| 30 | UNHUNITEDHEALTH GROUP | 12,607 | $4.4M | 1.15% | |
| 31 | PREFPRINCIPAL SPECTRUM | 211,301 | $4.4M | 1.14% | |
| 32 | MAMASTERCARD INC | 12,221 | $4.4M | 1.14% | |
| 33 | BKTBLACKROCK INCOME | 709,309 | $4.3M | 1.12% | |
| 34 | JNJJOHNSON & JOHNSON | 27,026 | $4.3M | 1.11% | |
| 35 | PLDPROLOGIS INC | 41,991 | $4.2M | 1.09% | |
| 36 | AMGNAMGEN INC | 17,746 | $4.1M | 1.07% | |
| 37 | UPBDRENT A CENTER INC NEW | 105,827 | $4.1M | 1.06% | |
| 38 | XNEAXNUVEEN AMT | 265,545 | $4.0M | 1.05% | |
| 39 | HN9HANESBRANDS INC | 273,356 | $4.0M | 1.04% | |
| 40 | 8CWCROWN CASTLE | 24,999 | $4.0M | 1.04% | |
| 41 | NDAQNASDAQ INC | 29,903 | $4.0M | 1.04% | |
| 42 | ARESARES MANAGEMENT | 83,648 | $3.9M | 1.03% | |
| 43 | PGXINVESCO PFD | 257,438 | $3.9M | 1.03% | |
| 44 | TSMTAIWAN SEMICONDUCTOR | 34,924 | $3.8M | 0.99% | |
| 45 | BTZBLACKROCK CREDIT | 252,607 | $3.7M | 0.97% | |
| 46 | PEPPEPSICO INC | 24,372 | $3.6M | 0.94% | |
| 47 | ABTABBOTT LABORATORIES | 32,302 | $3.5M | 0.92% | |
| 48 | CSCOCISCO SYSTEMS | 78,157 | $3.5M | 0.91% | |
| 49 | MPTMEDICAL PROPERTIES | 158,736 | $3.5M | 0.90% | |
| 50 | KDPKEURIG DR | 106,657 | $3.4M | 0.89% | |
| 51 | ZTSZOETIS INC | 20,488 | $3.4M | 0.89% | |
| 52 | FQIDIGITAL REALTY | 23,637 | $3.3M | 0.86% | |
| 53 | NADNUVEEN QUALITY | 205,216 | $3.2M | 0.82% | |
| 54 | SYYSYSCO CORP | 40,914 | $3.0M | 0.79% | |
| 55 | NIONIO INC | 61,500 | $3.0M | 0.78% | |
| 56 | BABAALIBABA GROUP | 12,856 | $3.0M | 0.78% | |
| 57 | IYY*ISHARES U S | 30,886 | $2.9M | 0.76% | |
| 58 | QRVOQORVO INC | 15,692 | $2.6M | 0.68% | |
| 59 | CVXCHEVRON CORP | 30,778 | $2.6M | 0.68% | |
| 60 | STAGSTAG INDUSTRIAL | 82,673 | $2.6M | 0.68% | |
| 61 | DOCUSDPHYSICIANS REALTY | 140,587 | $2.5M | 0.65% | |
| 62 | SPYGSPDR PORTFOLIO | 44,247 | $2.4M | 0.64% | |
| 63 | AKAMAKAMAI TECHNOLOGIES | 21,907 | $2.3M | 0.60% | |
| 64 | HONHONEYWELL INTL | 10,596 | $2.3M | 0.59% | |
| 65 | UTGREAVES UTILITY | 68,582 | $2.2M | 0.59% | |
| 66 | UNPUNION PACIFIC CORP | 10,760 | $2.2M | 0.59% | |
| 67 | NKENIKE INC | 15,704 | $2.2M | 0.58% | |
| 68 | MUBISHARES NATIONAL | 18,322 | $2.1M | 0.56% | |
| 69 | AIRCUSDAPARTMENT INCOME | 53,724 | $2.1M | 0.54% | |
| 70 | BBNBLACKROCK TXBL | 76,482 | $2.1M | 0.54% | |
| 71 | HZNPHORIZON THERAPEUTICS | 27,557 | $2.0M | 0.53% | |
| 72 | DWDMORGAN STANLEY | 29,363 | $2.0M | 0.53% | |
| 73 | CDPCORPORATE OFFICE | 74,698 | $1.9M | 0.51% | |
| 74 | NUVNUVEEN MUNICIPAL VALUE F | 171,170 | $1.9M | 0.50% | |
| 75 | ADCAGREE REALTY | 25,214 | $1.7M | 0.44% | |
| 76 | VYMVANGUARD HIGH | 18,174 | $1.7M | 0.43% | |
| 77 | PCHPOTLATCHDELTIC CORP | 32,842 | $1.6M | 0.43% | |
| 78 | VKQINVESCO MUNICIPAL | 127,693 | $1.6M | 0.43% | |
| 79 | XLISECTOR INDUSTRIAL | 17,844 | $1.6M | 0.41% | |
| 80 | EEMISHARES MSCI | 29,846 | $1.5M | 0.40% | |
| 81 | TIPISHARES TIPS | 12,081 | $1.5M | 0.40% | |
| 82 | BIVVANGUARD INTERMEDIATE | 15,756 | $1.5M | 0.38% | |
| 83 | PGRPROGRESSIVE CORP | 14,479 | $1.4M | 0.37% | |
| 84 | XLKSECTOR TECHNOLOGY | 10,440 | $1.4M | 0.35% | |
| 85 | DWASINVESCO DWA | 17,319 | $1.3M | 0.34% | |
| 86 | IVWISHARES S&P | 20,424 | $1.3M | 0.34% | |
| 87 | IPORENAISSANCE CAPITAL | 19,501 | $1.3M | 0.33% | |
| 88 | IYWISHARES TECHNOLOGY | 12,910 | $1.1M | 0.29% | |
| 89 | FINXGLOBAL X FINTECH | 23,147 | $1.1M | 0.28% | |
| 90 | NVGNUVEEN AMT | 61,566 | $1.0M | 0.27% | |
| 91 | ESPOVANECK VECTORS | 14,379 | $1.0M | 0.26% | |
| 92 | OZONOZON HOLDINGS | 11,190 | $463K | 0.12% | |
| 93 | XFEBFIRST TRUST | 18,379 | $371K | 0.10% | |
| 94 | NPFINUVEEN PREFERRED | 36,134 | $352K | 0.09% | |
| 95 | PGFINVESCO FINANCIAL | 17,434 | $335K | 0.09% | |
| 96 | AIVAPARTMENT INVESTMENT | 54,521 | $288K | 0.08% | |
| 97 | EIMEATON VANCE | 20,824 | $283K | 0.07% | |
| 98 | PMOPUTNAM MUN OPPTYS TR | 20,251 | $277K | 0.07% | |
| 99 | NMZNUVEEN MUNICIPAL | 18,744 | $270K | 0.07% | |
| 100 | GIIIG-III APPAREL | 11,136 | $264K | 0.07% |
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