IBEX WEALTH ADVISORS Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$442.6M
Holdings
174
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,988 | $15.1M | 3.41% | |
| 2 | AAPLAPPLE INC | 109,213 | $14.2M | 3.21% | |
| 3 | OKEONEOK INC | 188,306 | $12.4M | 2.80% | |
| 4 | CVXCHEVRON CORP | 64,379 | $11.6M | 2.61% | |
| 5 | NVDANVIDIA CORP | 76,781 | $11.2M | 2.54% | |
| 6 | WMBWILLIAMS COS | 324,563 | $10.7M | 2.41% | |
| 7 | AVGOBROADCOM INC | 18,058 | $10.1M | 2.28% | |
| 8 | UNHUNITEDHEALTH GROUP | 18,103 | $9.6M | 2.17% | |
| 9 | MPCMARATHON PETROLEUM | 80,694 | $9.4M | 2.12% | |
| 10 | RSPINVESCO S&P | 63,313 | $8.9M | 2.02% | |
| 11 | PEPPEPSICO INC | 48,084 | $8.7M | 1.96% | |
| 12 | HRBBLOCK H&R | 235,108 | $8.6M | 1.94% | |
| 13 | NEENEXTERA ENERGY | 102,345 | $8.6M | 1.93% | |
| 14 | BACVERIZON COMMUNICATIONS | 212,822 | $8.4M | 1.89% | |
| 15 | ABBVABBVIE INC | 50,587 | $8.2M | 1.85% | |
| 16 | SHELSHELL PLC | 138,546 | $7.9M | 1.78% | |
| 17 | UPSUNITED PARCEL | 45,176 | $7.9M | 1.77% | |
| 18 | PFEPFIZER INC | 143,973 | $7.4M | 1.67% | |
| 19 | HDHOME DEPOT | 21,967 | $6.9M | 1.57% | |
| 20 | VVISA INC | 33,396 | $6.9M | 1.57% | |
| 21 | PRUPRUDENTIAL FINANCIAL | 65,544 | $6.5M | 1.47% | |
| 22 | AMGNAMGEN INC | 24,571 | $6.5M | 1.46% | |
| 23 | TAT&T INC | 349,323 | $6.4M | 1.45% | |
| 24 | DYHTARGET CORP | 42,912 | $6.4M | 1.44% | |
| 25 | TMOTHERMO FISHER | 11,016 | $6.1M | 1.37% | |
| 26 | QCOMQUALCOMM INC | 53,965 | $5.9M | 1.34% | |
| 27 | NDAQNASDAQ INC | 94,461 | $5.8M | 1.31% | |
| 28 | DVNDEVON ENERGY | 92,542 | $5.7M | 1.29% | |
| 29 | GILDGILEAD SCIENCES | 65,468 | $5.6M | 1.27% | |
| 30 | USMVISHARES MSCI | 72,052 | $5.2M | 1.17% | |
| 31 | VICIVICI PROPERTIES | 151,900 | $4.9M | 1.11% | |
| 32 | DHRDANAHER CORP | 18,402 | $4.9M | 1.10% | |
| 33 | PLDPROLOGIS INC | 42,720 | $4.8M | 1.09% | |
| 34 | MAMASTERCARD INC | 13,007 | $4.5M | 1.02% | |
| 35 | GOOGLALPHABET INC | 50,652 | $4.5M | 1.01% | |
| 36 | BXMTBLACKSTONE MORTGAGE | 197,118 | $4.2M | 0.94% | |
| 37 | IBMINTL BUSINESS | 28,390 | $4.0M | 0.90% | |
| 38 | UNMUNUM GROUP | 94,545 | $3.9M | 0.88% | |
| 39 | 8CWCROWN CASTLE | 26,787 | $3.6M | 0.82% | |
| 40 | XLESECTOR ENERGY | 41,078 | $3.6M | 0.81% | |
| 41 | PANWPALO ALTO | 24,957 | $3.5M | 0.79% | |
| 42 | ACNACCENTURE PLC | 12,929 | $3.5M | 0.78% | |
| 43 | VCSHVANGUARD SHORT | 45,297 | $3.4M | 0.77% | |
| 44 | EOGEOG RESOURCES | 26,245 | $3.4M | 0.77% | |
| 45 | XOMEXXON MOBIL | 30,343 | $3.3M | 0.76% | |
| 46 | PFFISHARES U S | 106,715 | $3.3M | 0.74% | |
| 47 | STAGSTAG INDUSTRIAL | 98,546 | $3.2M | 0.72% | |
| 48 | ONON SEMICONDUCTOR | 48,389 | $3.0M | 0.68% | |
| 49 | OREALTY INCOME | 45,105 | $2.9M | 0.65% | |
| 50 | ADCAGREE REALTY | 40,234 | $2.9M | 0.64% | |
| 51 | JPCNUVEEN PFD | 389,669 | $2.8M | 0.64% | |
| 52 | ADBEADOBE INC | 8,311 | $2.8M | 0.63% | |
| 53 | CRCCANADIAN NATURAL | 49,419 | $2.7M | 0.62% | |
| 54 | FQIDIGITAL REALTY | 26,534 | $2.7M | 0.60% | |
| 55 | DOCUSDPHYSICIANS REALTY | 175,983 | $2.5M | 0.58% | |
| 56 | GFSGLOBALFOUNDRIES INC | 47,113 | $2.5M | 0.57% | |
| 57 | CBCHUBB LTD | 11,235 | $2.5M | 0.56% | |
| 58 | BJBJS WHOLESALE | 35,956 | $2.4M | 0.54% | |
| 59 | LLYELI LILLY | 6,384 | $2.3M | 0.53% | |
| 60 | PREFPRINCIPAL SPECTRUM | 136,274 | $2.3M | 0.53% | |
| 61 | VYMVANGUARD HIGH | 21,303 | $2.3M | 0.52% | |
| 62 | AIRCUSDAPARTMENT INCOME | 66,185 | $2.3M | 0.51% | |
| 63 | FBNDFIDELITY TOTAL | 49,090 | $2.2M | 0.50% | |
| 64 | AIGAMERICAN INTL | 33,906 | $2.1M | 0.48% | |
| 65 | XNEAXNUVEEN AMT | 187,734 | $2.1M | 0.48% | |
| 66 | XLISECTOR INDUSTRIAL | 21,417 | $2.1M | 0.48% | |
| 67 | BRK/BBERKSHIRE HATHAWAY | 6,754 | $2.1M | 0.47% | |
| 68 | GDGENERAL DYNAMICS | 8,398 | $2.1M | 0.47% | |
| 69 | SCHWSCHWAB CHARLES | 23,951 | $2.0M | 0.45% | |
| 70 | NADNUVEEN QUALITY | 167,786 | $2.0M | 0.45% | |
| 71 | CATCATERPILLAR INC | 7,960 | $1.9M | 0.43% | |
| 72 | SBUXSTARBUCKS CORP | 19,127 | $1.9M | 0.43% | |
| 73 | GEGENERAL ELECTRIC | 22,127 | $1.9M | 0.42% | |
| 74 | LINLINDE PLC | 5,617 | $1.8M | 0.41% | |
| 75 | ELVELEVANCE HEALTH | 3,452 | $1.8M | 0.40% | |
| 76 | AMZNAMAZON COM | 19,119 | $1.6M | 0.36% | |
| 77 | PGXINVESCO PFD | 140,083 | $1.6M | 0.35% | |
| 78 | BTZBLACKROCK CREDIT | 149,094 | $1.5M | 0.34% | |
| 79 | BHKBLACKROCK CORE | 144,765 | $1.5M | 0.34% | |
| 80 | NLYANNALY CAPITAL | 70,197 | $1.5M | 0.33% | |
| 81 | UTGREAVES UTILITY | 51,076 | $1.4M | 0.33% | |
| 82 | TMUST-MOBILE US | 9,197 | $1.3M | 0.29% | |
| 83 | SHYISHARES 1-3YR | 15,709 | $1.3M | 0.29% | |
| 84 | IYHISHARES U S | 4,294 | $1.2M | 0.28% | |
| 85 | MUBISHARES NATIONAL | 11,411 | $1.2M | 0.27% | |
| 86 | NUVNUVEEN MUNICIPAL VALUE F | 139,253 | $1.2M | 0.27% | |
| 87 | MCDMCDONALDS CORP | 4,507 | $1.2M | 0.27% | |
| 88 | XLKSECTOR TECHNOLOGY | 9,404 | $1.2M | 0.26% | |
| 89 | COPCONOCOPHILLIPS | 8,990 | $1.1M | 0.24% | |
| 90 | IYKISHARES U S | 4,965 | $1.0M | 0.23% | |
| 91 | TSLATESLA INC | 8,038 | $990K | 0.22% | |
| 92 | MINTPIMCO EHNANCED | 9,936 | $980K | 0.22% | |
| 93 | FAIFIRST TRUST | 19,362 | $901K | 0.20% | |
| 94 | VDEVANGUARD ENERGY | 7,281 | $883K | 0.20% | |
| 95 | FXOFIRST TRUST | 21,502 | $881K | 0.20% | |
| 96 | AJGARTHUR J | 4,399 | $829K | 0.19% | |
| 97 | IGVISHARES EXPANDED | 3,161 | $809K | 0.18% | |
| 98 | VIGVANGUARD DIVIDEND | 5,126 | $778K | 0.18% | |
| 99 | LRCXEURLAM RESEARCH CORPORATION | 1,837 | $772K | 0.17% | |
| 100 | RSPGINVESCO EXCHANGE | 10,502 | $763K | 0.17% |
Page 1 of 2Next