IBEX WEALTH ADVISORS Q4 2021 Filing
Filed February 22, 2022
Portfolio Value
$564.9M
Holdings
192
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 92,069 | $27.1M | 4.79% | |
| 2 | MSFTMICROSOFT CORP | 76,493 | $25.7M | 4.55% | |
| 3 | AAPLAPPLE INC | 113,687 | $20.2M | 3.57% | |
| 4 | DYHTARGET CORP | 52,584 | $12.2M | 2.15% | |
| 5 | DHRDANAHER CORP | 33,929 | $11.2M | 1.98% | |
| 6 | BACVERIZON COMMUNICATIONS | 206,716 | $10.7M | 1.90% | |
| 7 | QCOMQUALCOMM INC | 56,649 | $10.4M | 1.83% | |
| 8 | HDHOME DEPOT | 22,562 | $9.4M | 1.66% | |
| 9 | AVGOBROADCOM INC | 14,004 | $9.3M | 1.65% | |
| 10 | UPSUNITED PARCEL | 41,274 | $8.8M | 1.57% | |
| 11 | FAIFIRST TRUST | 173,559 | $8.5M | 1.51% | |
| 12 | NEENEXTERA ENERGY | 90,954 | $8.5M | 1.50% | |
| 13 | TXNTEXAS INSTRUMENTS | 44,127 | $8.3M | 1.47% | |
| 14 | AMZNAMAZON COM | 2,427 | $8.1M | 1.43% | |
| 15 | ACNACCENTURE PLC | 18,945 | $7.9M | 1.39% | |
| 16 | CMCSACOMCAST CORP | 154,713 | $7.8M | 1.38% | |
| 17 | ARESARES MANAGEMENT | 94,889 | $7.7M | 1.37% | |
| 18 | GOOGLALPHABET INC | 2,656 | $7.7M | 1.36% | |
| 19 | PLDPROLOGIS INC | 44,861 | $7.6M | 1.34% | |
| 20 | UNHUNITEDHEALTH GROUP | 14,651 | $7.4M | 1.30% | |
| 21 | OKEONEOK INC | 115,034 | $6.8M | 1.20% | |
| 22 | NDAQNASDAQ INC | 32,133 | $6.7M | 1.19% | |
| 23 | CCCHEMOURS COMPANY | 200,856 | $6.7M | 1.19% | |
| 24 | TMOTHERMO FISHER | 9,823 | $6.6M | 1.16% | |
| 25 | PRUPRUDENTIAL FINANCIAL | 57,448 | $6.2M | 1.10% | |
| 26 | CVXCHEVRON CORP | 52,011 | $6.1M | 1.08% | |
| 27 | ABBVABBVIE INC | 45,054 | $6.1M | 1.08% | |
| 28 | VVISA INC | 27,654 | $6.0M | 1.06% | |
| 29 | JEFJEFFERIES FINANCIAL | 150,213 | $5.8M | 1.03% | |
| 30 | STWDSTARWOOD PROPERTY | 234,859 | $5.7M | 1.01% | |
| 31 | 8CWCROWN CASTLE | 27,179 | $5.7M | 1.00% | |
| 32 | USMVISHARES MSCI | 67,962 | $5.5M | 0.97% | |
| 33 | PEPPEPSICO INC | 31,164 | $5.4M | 0.96% | |
| 34 | R6C2ROYAL DUTCH | 118,535 | $5.1M | 0.91% | |
| 35 | WMBWILLIAMS COS | 189,222 | $4.9M | 0.87% | |
| 36 | FQIDIGITAL REALTY | 26,993 | $4.8M | 0.85% | |
| 37 | AMGNAMGEN INC | 21,160 | $4.8M | 0.84% | |
| 38 | JPCNUVEEN PFD | 483,243 | $4.7M | 0.83% | |
| 39 | TSMTAIWAN SEMICONDUCTOR | 39,074 | $4.7M | 0.83% | |
| 40 | HRBBLOCK H&R | 199,389 | $4.7M | 0.83% | |
| 41 | STAGSTAG INDUSTRIAL | 97,642 | $4.7M | 0.83% | |
| 42 | MAMASTERCARD INC | 13,033 | $4.7M | 0.83% | |
| 43 | TSLATESLA INC | 4,412 | $4.7M | 0.83% | |
| 44 | ADBEADOBE INC | 8,142 | $4.6M | 0.82% | |
| 45 | 7HPHP INC | 120,301 | $4.5M | 0.80% | |
| 46 | MPTMEDICAL PROPERTIES | 191,003 | $4.5M | 0.80% | |
| 47 | RSPINVESCO S&P | 27,464 | $4.5M | 0.79% | |
| 48 | SPYGSPDR PORTFOLIO | 60,125 | $4.4M | 0.77% | |
| 49 | CWBSPDR BLOOMBERG | 52,174 | $4.3M | 0.77% | |
| 50 | LRCXEURLAM RESEARCH CORPORATION | 6,005 | $4.3M | 0.76% | |
| 51 | DWASINVESCO DWA | 47,188 | $4.2M | 0.75% | |
| 52 | PFFISHARES U S | 106,223 | $4.2M | 0.74% | |
| 53 | NOWSERVICENOW INC | 6,358 | $4.1M | 0.73% | |
| 54 | IYY*ISHARES U S | 34,207 | $4.0M | 0.71% | |
| 55 | GOOGALPHABET INC | 1,389 | $4.0M | 0.71% | |
| 56 | IVOLKRANESHARES QUADRATIC | 145,986 | $3.9M | 0.69% | |
| 57 | IJTISHARES S&P | 27,662 | $3.8M | 0.68% | |
| 58 | ZBRAZEBRA TECHNOLOGIES | 6,424 | $3.8M | 0.68% | |
| 59 | SPYSPDR S&P | 7,855 | $3.7M | 0.66% | |
| 60 | HZNPHORIZON THERAPEUTICS | 33,436 | $3.6M | 0.64% | |
| 61 | FNFFIDELITY NATIONAL | 68,726 | $3.6M | 0.63% | |
| 62 | AMATAPPLIED MATERIALS | 21,926 | $3.5M | 0.61% | |
| 63 | AIRCUSDAPARTMENT INCOME | 62,445 | $3.4M | 0.60% | |
| 64 | NDQINVESCO QQQ | 8,551 | $3.4M | 0.60% | |
| 65 | FBNDFIDELITY TOTAL | 63,695 | $3.4M | 0.60% | |
| 66 | XNEAXNUVEEN AMT | 216,079 | $3.4M | 0.60% | |
| 67 | IVWISHARES S&P | 39,786 | $3.3M | 0.59% | |
| 68 | DOCUSDPHYSICIANS REALTY | 173,811 | $3.3M | 0.58% | |
| 69 | NADNUVEEN QUALITY | 198,736 | $3.2M | 0.57% | |
| 70 | PREFPRINCIPAL SPECTRUM | 157,279 | $3.2M | 0.56% | |
| 71 | VYMVANGUARD HIGH | 27,618 | $3.1M | 0.55% | |
| 72 | BHKBLACKROCK CORE | 187,330 | $3.1M | 0.55% | |
| 73 | VICIVICI PROPERTIES | 101,565 | $3.1M | 0.54% | |
| 74 | BTZBLACKROCK CREDIT | 201,633 | $3.0M | 0.54% | |
| 75 | PCHPOTLATCHDELTIC CORP | 48,304 | $2.9M | 0.51% | |
| 76 | DWDMORGAN STANLEY | 28,700 | $2.8M | 0.50% | |
| 77 | ADCAGREE REALTY | 38,354 | $2.7M | 0.48% | |
| 78 | SPGSIMON PROPERTY | 16,393 | $2.6M | 0.46% | |
| 79 | PGXINVESCO PFD | 170,387 | $2.6M | 0.45% | |
| 80 | PFEPFIZER INC | 43,066 | $2.5M | 0.45% | |
| 81 | BJBJS WHOLESALE | 36,586 | $2.5M | 0.43% | |
| 82 | VTIVANGUARD TOTAL | 9,742 | $2.4M | 0.42% | |
| 83 | XLISECTOR INDUSTRIAL | 21,435 | $2.3M | 0.40% | |
| 84 | BLKCHFBLACKROCK INC | 2,439 | $2.2M | 0.40% | |
| 85 | AIGAMERICAN INTL | 38,983 | $2.2M | 0.39% | |
| 86 | VCRVANGUARD CONSUMER | 6,500 | $2.2M | 0.39% | |
| 87 | VIGVANGUARD DIVIDEND | 12,815 | $2.2M | 0.39% | |
| 88 | UTGREAVES UTILITY | 61,623 | $2.2M | 0.38% | |
| 89 | VGTVANGUARD INFORMATION | 4,603 | $2.1M | 0.37% | |
| 90 | JPMJPMORGAN CHASE | 12,697 | $2.0M | 0.36% | |
| 91 | MINTPIMCO EHNANCED | 18,869 | $1.9M | 0.34% | |
| 92 | HONHONEYWELL INTL | 8,791 | $1.8M | 0.32% | |
| 93 | COPCONOCOPHILLIPS | 25,322 | $1.8M | 0.32% | |
| 94 | BACBANK AMERICA | 39,978 | $1.8M | 0.31% | |
| 95 | ORCLORACLE CORP | 20,030 | $1.7M | 0.31% | |
| 96 | VOOGVANGUARD S&P | 5,476 | $1.7M | 0.29% | |
| 97 | XLKSECTOR TECHNOLOGY | 9,368 | $1.6M | 0.29% | |
| 98 | NUVNUVEEN MUNICIPAL VALUE F | 155,248 | $1.6M | 0.29% | |
| 99 | JHGJANUS HENDERSON | 37,053 | $1.6M | 0.28% | |
| 100 | MUBISHARES NATIONAL | 13,313 | $1.5M | 0.27% |
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