13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 147 holding rows worth $384,737,000.
- Accession
- 0001686242-22-000003
- Filer
- CIK 1686242
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 147 entries on the cover page, a total value of $384,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,737,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,705 | $15,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,135 | $14,704,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 241,006 | $10,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 257,565 | $9,780,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,545 | $9,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,075 | $9,349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 325,426 | $9,317,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 181,037 | $9,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,253 | $9,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,938 | $8,581,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,506 | $8,430,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,885 | $8,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,988 | $7,834,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,313 | $6,932,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,522 | $6,869,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,742 | $6,639,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,742 | $6,546,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,586 | $6,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,260 | $6,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,849 | $6,197,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,515 | $5,620,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 95,733 | $5,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,866 | $5,379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,701 | $5,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,478 | $5,020,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271,472 | $4,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,941 | $4,786,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,399 | $4,511,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,799 | $4,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275,879 | $4,232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,778 | $4,222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,175 | $4,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,762 | $4,013,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,030 | $4,012,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 128,896 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118,493 | $3,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,015 | $3,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,661 | $3,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,517 | $3,381,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,363 | $3,350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,143 | $3,344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,779 | $3,288,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,667 | $3,033,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,418 | $2,983,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 426,278 | $2,963,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,275 | $2,936,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,940 | $2,927,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,705 | $2,818,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,873 | $2,784,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,924 | $2,770,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,086 | $2,769,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,443 | $2,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,598 | $2,671,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 68,703 | $2,653,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,642 | $2,595,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 153,730 | $2,580,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,743 | $2,388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,193 | $2,339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,358 | $2,300,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,908 | $2,268,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,379 | $2,253,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 198,866 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,286 | $2,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,408 | $2,080,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,218 | $2,011,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,530 | $1,997,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,841 | $1,953,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 177,551 | $1,953,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,212 | $1,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,019 | $1,898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 155,341 | $1,845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,504 | $1,781,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,358 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,611 | $1,728,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,486 | $1,715,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 162,706 | $1,552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,405 | $1,523,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 149,928 | $1,499,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 53,200 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,952 | $1,226,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 140,926 | $1,192,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,774 | $1,177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,393 | $1,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,271 | $986,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,084 | $887,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,301 | $850,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,121 | $807,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,495 | $770,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,751 | $735,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,428 | $715,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 77,130 | $705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,899 | $695,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,113 | $691,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,803 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,761 | $650,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,062 | $639,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,534 | $625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,726 | $617,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,030 | $613,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,996 | $568,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,351 | $540,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,143 | $533,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,819 | $532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,694 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,155 | $475,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,838 | $468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,845 | $465,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,509 | $464,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,945 | $451,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,693 | $442,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,910 | $438,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,404 | $420,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,538 | $393,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,394 | $381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,523 | $370,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,022 | $367,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,785 | $365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,985 | $350,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,060 | $350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,291 | $325,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,834 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,971 | $290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,657 | $286,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,183 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 827 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,003 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,003 | $263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,923 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 808 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,273 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,581 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,783 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,040 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,478 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,145 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,024 | $217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,706 | $207,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,581 | $182,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,802 | $162,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,908 | $156,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,256 | $146,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,944 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,012 | $120,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,388 | $120,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,375 | $112,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 25,513 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-22-000003 | this filing | 2022-10-31 | acceptance time not in the bulk data set |