13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 89 holding rows worth $279,394,000.
- Accession
- 0001686242-18-000007
- Filer
- CIK 1686242
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 89 entries on the cover page, a total value of $279,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,394,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,393 | $12,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,126 | $9,267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,848 | $8,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,103 | $8,007,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,328 | $7,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,405 | $6,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,492 | $6,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,901 | $6,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,099 | $5,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,963 | $5,597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,288 | $5,499,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,452 | $5,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,879 | $5,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,258 | $5,077,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,269 | $5,054,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,497 | $4,901,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,068 | $4,894,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,059 | $4,679,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,036 | $4,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,318 | $4,469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,076 | $4,448,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,961 | $4,414,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,290 | $4,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,533 | $4,239,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,930 | $4,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,684 | $4,108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,650 | $4,095,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,496 | $4,006,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,792 | $3,895,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,835 | $3,729,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,092 | $3,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,323 | $3,512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,546 | $3,474,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,468 | $3,462,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,764 | $3,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,406 | $3,308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,558 | $3,200,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,141 | $3,161,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,296 | $2,997,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,348 | $2,987,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,235 | $2,981,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,270 | $2,970,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,724 | $2,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,148 | $2,850,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,700 | $2,849,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,830 | $2,812,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,285 | $2,807,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,066 | $2,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E109 | UNIT SER 1 | 14,091 | $2,623,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,290 | $2,603,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,738 | $2,452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,119 | $2,442,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,984 | $2,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 161,138 | $2,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,745 | $2,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,947 | $2,097,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,027 | $2,078,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 82,975 | $2,073,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,227 | $2,064,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,810 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,549 | $1,977,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,278 | $1,888,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,557 | $1,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,364 | $1,786,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,764 | $1,641,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,114 | $1,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,022 | $1,542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,354 | $1,465,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 89,177 | $1,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,705 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,365 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,077 | $1,085,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,364 | $961,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 96,538 | $889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,384 | $761,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 65,582 | $743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,691 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,407 | $720,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,451 | $695,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,495 | $611,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,572 | $596,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,489 | $591,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,376 | $560,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,708 | $556,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,804 | $555,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,901 | $553,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,569 | $546,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,683 | $299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,171 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-18-000007 | this filing | 2018-10-09 | acceptance time not in the bulk data set |