13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 91 holding rows worth $256,842,000.
- Accession
- 0001686242-20-000002
- Filer
- CIK 1686242
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 91 entries on the cover page, a total value of $256,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,842,000 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 | 77,167 | $12,170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 203,497 | $10,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,232 | $8,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,142 | $6,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 181,177 | $6,228,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,471 | $5,750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,037 | $5,281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,943 | $5,279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,474 | $5,245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,968 | $5,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,266 | $4,904,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92,116 | $4,767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,770 | $4,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,361 | $4,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,494 | $4,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,055 | $4,198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,647 | $4,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,179 | $4,067,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 706,030 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 127,608 | $4,063,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 303,256 | $4,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,271 | $3,867,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,064 | $3,831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,676 | $3,828,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,281 | $3,795,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,156 | $3,689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,495 | $3,667,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,281 | $3,576,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,724 | $3,566,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,492 | $3,541,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,939 | $3,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,347 | $3,454,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 254,531 | $3,446,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,558 | $3,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,445 | $3,230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,682 | $3,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,206 | $3,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,445 | $3,006,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,185 | $2,867,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,534 | $2,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,164 | $2,782,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 373,850 | $2,744,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,732 | $2,727,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 195,588 | $2,687,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,976 | $2,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,443 | $2,419,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,381 | $2,398,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,708 | $2,384,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,780 | $2,214,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 87,659 | $2,209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,037 | $2,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,726 | $1,998,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,032 | $1,960,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 67,969 | $1,954,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,773 | $1,940,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,152 | $1,892,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 134,608 | $1,876,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 52,336 | $1,839,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 286,766 | $1,829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,242 | $1,819,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 83,436 | $1,818,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,169 | $1,805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,123 | $1,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,382 | $1,731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,898 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,630 | $1,653,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,499 | $1,643,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,767 | $1,564,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,689 | $1,552,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 141,787 | $1,383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,965 | $1,264,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,083 | $1,251,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 104,183 | $1,218,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 125,180 | $1,202,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,604 | $1,078,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,918 | $1,001,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,262 | $723,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,840 | $651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,287 | $610,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 100,716 | $507,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,692 | $500,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,673 | $370,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,527 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,045 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,291 | $292,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,712 | $292,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 37,890 | $275,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,317 | $273,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,804 | $272,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,095 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,088 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-20-000002 | this filing | 2020-05-05 | acceptance time not in the bulk data set |