IBEX WEALTH ADVISORS Q4 2021 Filing

Filed February 22, 2022

Portfolio Value

$565K

Holdings

192

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (192 positions)

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

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