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13F-HR filed by IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-22, with 192 holding rows worth $564,872,000.

Accession
0001104659-22-025414
Filed
2022-02-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 192 entries on the cover page, a total value of $564,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,872,000 with VALUE read as thousands by filing date, 13F file number 028-17550. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM92,069$27,079,000thousands by filing date
Microsoft Corp594918104COM76,493$25,726,000thousands by filing date
Apple Inc037833100COM113,687$20,187,000thousands by filing date
TARGET CORP COM87612E106Stock52,584$12,170,000thousands by filing date
Danaher Corporation235851102COM33,929$11,163,000thousands by filing date
Verizon Communications Inc92343V104COM206,716$10,741,000thousands by filing date
Qualcomm Incorporated747525103COM56,649$10,359,000thousands by filing date
Home Depot, Inc437076102COM22,562$9,363,000thousands by filing date
Broadcom Inc.11135F101COM14,004$9,318,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM41,274$8,847,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF173,559$8,534,000thousands by filing date
NextEra Energy,Inc.65339F101COM90,954$8,491,000thousands by filing date
Texas Instruments Incorporated882508104COM44,127$8,317,000thousands by filing date
Amazon.com, Inc023135106COM2,427$8,092,000thousands by filing date
Accenture Plc Class AG1151C101COM18,945$7,854,000thousands by filing date
Comcast Corp20030N101COM154,713$7,787,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock94,889$7,712,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,656$7,695,000thousands by filing date
Prologis,Inc.74340W103COM44,861$7,553,000thousands by filing date
UnitedHealth Group Inc91324P102COM14,651$7,357,000thousands by filing date
ONEOK INC NEW682680103COM115,034$6,759,000thousands by filing date
NASDAQ INC COM631103108Stock32,133$6,748,000thousands by filing date
CHEMOURS CO COM163851108Stock200,856$6,741,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,823$6,554,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock57,448$6,218,000thousands by filing date
Chevron Corporation166764100COM52,011$6,103,000thousands by filing date
AbbVie,Inc.00287Y109COM45,054$6,100,000thousands by filing date
Visa Inc92826C839COM27,654$5,993,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM150,213$5,828,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT234,859$5,707,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT27,179$5,673,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS67,962$5,498,000thousands by filing date
PepsiCo,Inc.713448108COM31,164$5,413,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B118,535$5,138,000thousands by filing date
WILLIAMS COS INC COM969457100Stock189,222$4,927,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT26,993$4,774,000thousands by filing date
Amgen Inc.031162100COM21,160$4,760,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM483,243$4,716,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS39,074$4,701,000thousands by filing date
BLOCK H & R INC COM093671105Stock199,389$4,698,000thousands by filing date
MasterCard, Inc57636Q104COM13,033$4,683,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM97,642$4,683,000thousands by filing date
Tesla Motors, Inc88160R101COM4,412$4,663,000thousands by filing date
Adobe Inc00724F101COM8,142$4,617,000thousands by filing date
HP INC COM40434L105Stock120,301$4,532,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT191,003$4,513,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM27,464$4,470,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS60,125$4,357,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF52,174$4,328,000thousands by filing date
LAM RESEARCH CORP512807108COM6,005$4,318,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC47,188$4,247,000thousands by filing date
ISHARES TR464288687COM106,223$4,188,000thousands by filing date
ServiceNow,Inc.81762P102COM6,358$4,127,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF34,207$4,031,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,389$4,019,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF145,986$3,920,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT27,662$3,839,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,424$3,824,000thousands by filing date
SPY78462F103SHS7,855$3,731,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS33,436$3,603,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM68,726$3,586,000thousands by filing date
Applied Materials,Inc.038222105COM21,926$3,450,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM62,445$3,414,000thousands by filing date
INVESCO QQQ TR46090E103COM8,551$3,402,000thousands by filing date
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF63,695$3,377,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM216,079$3,371,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS39,786$3,329,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM173,811$3,273,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM198,736$3,202,000thousands by filing date
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD157,279$3,190,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS27,618$3,096,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT187,330$3,093,000thousands by filing date
VICI PPTYS INC COM925652109REIT101,565$3,058,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM201,633$3,035,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM48,304$2,909,000thousands by filing date
Morgan Stanley617446448COM28,700$2,817,000thousands by filing date
AGREE RLTY CORP COM008492100REIT38,354$2,737,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT16,393$2,619,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF170,387$2,556,000thousands by filing date
Pfizer Inc.717081103COM43,066$2,543,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock36,586$2,450,000thousands by filing date
VTI922908769COM9,742$2,352,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL21,435$2,268,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,439$2,233,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock38,983$2,217,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS6,500$2,214,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS12,815$2,201,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT61,623$2,164,000thousands by filing date
VGT92204A702SHS4,603$2,109,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,697$2,010,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC18,869$1,916,000thousands by filing date
Honeywell Technologies438516106COM8,791$1,833,000thousands by filing date
ConocoPhillips20825C104COM25,322$1,828,000thousands by filing date
Bank of America Corp060505104COM39,978$1,779,000thousands by filing date
Oracle Corporation68389X105COM20,030$1,747,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS5,476$1,652,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS9,368$1,629,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM155,248$1,611,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock37,053$1,554,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF13,313$1,548,000thousands by filing date
iShares U.S. Technology ETF464287721SHS13,169$1,512,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS55,291$1,448,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS12,495$1,383,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS24,884$1,381,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM101,409$1,362,000thousands by filing date
Progressive Corporation743315103COM11,634$1,194,000thousands by filing date
Abbott Laboratories002824100COM8,260$1,163,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,344$1,125,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM61,808$1,108,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX21,003$972,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD5,722$866,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM60,922$827,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC2,537$822,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock4,780$811,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,261$810,000thousands by filing date
Vanguard Energy ETF92204A306SHS9,156$711,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE8,470$711,000thousands by filing date
Vanguard Real Estate922908553SHS5,862$680,000thousands by filing date
BEST BUY INC COM086516101Stock6,260$636,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,371$602,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,759$526,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS2,815$512,000thousands by filing date
ISHARES TR464287523COM922$500,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH4,409$494,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,060$488,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,313$481,000thousands by filing date
Lowes Companies,Inc.548661107COM1,845$477,000thousands by filing date
Johnson & Johnson478160104COM2,712$464,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM30,393$460,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,516$454,000thousands by filing date
MGC921910873COM2,582$434,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,106$425,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,848$414,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock8,069$414,000thousands by filing date
SPDR SERIES TRUST78464A599ST STR SW SERV2,431$402,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,022$385,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,360$384,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,911$378,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,373$375,000thousands by filing date
Deere & Company244199105COM1,091$374,000thousands by filing date
M & T BK CORP COM55261F104Stock2,426$373,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS2,420$372,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,753$358,000thousands by filing date
FORTINET INC COM34959E109Stock980$352,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV8,868$352,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF17,098$322,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,705$318,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF5,720$312,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,847$306,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF14,752$300,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock956$288,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS1,112$283,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT16,520$282,000thousands by filing date
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT19,039$274,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,410$270,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,241$263,000thousands by filing date
AMPHENOL CORP NEW032095101COM2,987$261,000thousands by filing date
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF11,471$260,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM16,120$252,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED25,744$250,000thousands by filing date
VANECK ETF TRUST92189F429PREFERRED SECURT11,230$246,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF814$244,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM5,409$239,000thousands by filing date
DUKE REALTY CORP264411505COM NEW3,504$230,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock4,105$225,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE5,300$222,000thousands by filing date
AMETEK INC COM031100100Stock1,503$221,000thousands by filing date
NUVEEN NY DIVI ADV67066X107COM14,908$220,000thousands by filing date
Costco Wholesale Corporation22160K105COM384$218,000thousands by filing date
DOVER CORP COM260003108Stock1,202$218,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,214$218,000thousands by filing date
Vanguard Value ETF922908744SHS1,461$215,000thousands by filing date
ZIONS BANCORPORATION989701107COM3,395$214,000thousands by filing date
PAYCHEX INC704326107COM1,552$212,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock574$212,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,820$211,000thousands by filing date
Union Pacific Corporation907818108COM833$210,000thousands by filing date
Eaton Corp. PlcG29183103COM1,201$208,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT8,312$205,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,069$205,000thousands by filing date
URBAN EDGE PPTYS91704F104COM10,716$204,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock4,659$203,000thousands by filing date
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF10,802$201,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock5,537$201,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM13,253$183,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM17,388$166,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock10,201$162,000thousands by filing date
NUVEEN NEW JERSEY QULT MUN F67069Y102COM10,445$161,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR13,108$153,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM26,857$152,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM10,162$142,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM12,500$79,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-025414this filing2022-02-22acceptance time not in the bulk data set