13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 111 holding rows worth $405,470,000.
- Accession
- 0001686242-21-000002
- Filer
- CIK 1686242
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 111 entries on the cover page, a total value of $405,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,470,000 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 | 75,262 | $17,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,689 | $13,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,106 | $11,752,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,036 | $10,698,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,449 | $9,992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,566 | $9,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,553 | $7,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,677 | $7,515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,557 | $7,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 246,319 | $7,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,112 | $7,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,237 | $6,840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,884 | $6,645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,055 | $6,427,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,957 | $6,282,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,121 | $6,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,983 | $5,681,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,575 | $5,644,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 283,883 | $5,584,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 587,694 | $5,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,182 | $5,534,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102,543 | $5,350,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 132,579 | $5,091,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90,295 | $5,059,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,880 | $4,916,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 174,174 | $4,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,382 | $4,829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,897 | $4,798,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,800 | $4,689,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,166 | $4,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,806 | $4,679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,801 | $4,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 54,299 | $4,618,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,373 | $4,540,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 288,851 | $4,535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,598 | $4,485,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 156,941 | $4,485,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 84,917 | $4,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,742 | $4,444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,814 | $4,354,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,365 | $4,335,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 195,903 | $3,993,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,653 | $3,941,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 258,817 | $3,836,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,705 | $3,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45,380 | $3,782,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,066 | $3,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,191 | $3,705,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 251,791 | $3,696,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173,329 | $3,688,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,322 | $3,566,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,169 | $3,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 221,970 | $3,330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,849 | $3,263,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,845 | $3,260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,651 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,473 | $3,143,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 204,631 | $3,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,566 | $3,076,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,134 | $3,050,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,318 | $3,036,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,386 | $3,010,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 154,562 | $2,731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,029 | $2,576,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,427 | $2,497,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,581 | $2,462,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,883 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,661 | $2,403,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37,569 | $2,336,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,866 | $2,210,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 65,599 | $2,198,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,146 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,400 | $2,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,644 | $2,131,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,446 | $2,035,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,205 | $2,012,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 179,691 | $2,002,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,604 | $1,958,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,998 | $1,941,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 75,571 | $1,863,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,451 | $1,854,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,507 | $1,846,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 121,739 | $1,607,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,835 | $1,460,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,837 | $1,410,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,569 | $1,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,217 | $1,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,212 | $1,396,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,540 | $1,390,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,538 | $1,364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,414 | $1,298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,915 | $1,259,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,889 | $1,130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,365 | $1,119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,957 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,324 | $1,041,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,196 | $1,040,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,101 | $1,016,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,018 | $716,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,190 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,441 | $372,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,189 | $352,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,026 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,481 | $330,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,195 | $307,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,429 | $298,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,744 | $270,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 16,120 | $270,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,002 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,230 | $234,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,152 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |