13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 174 holding rows worth $442,639,000.
- Accession
- 0001686242-23-000001
- Filer
- CIK 1686242
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 174 entries on the cover page, a total value of $442,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,639,000 with VALUE read as thousands, detected and multiplied, 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 | 62,988 | $15,106,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 109,213 | $14,190,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 188,306 | $12,372,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 64,379 | $11,555,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 76,781 | $11,221,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 324,563 | $10,678,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,058 | $10,097,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,103 | $9,598,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,694 | $9,392,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,313 | $8,943,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 48,084 | $8,687,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 235,108 | $8,584,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,345 | $8,556,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 212,822 | $8,385,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,587 | $8,175,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,546 | $7,890,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,176 | $7,853,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 143,973 | $7,377,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,967 | $6,938,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 33,396 | $6,938,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,544 | $6,519,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,571 | $6,453,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 349,323 | $6,431,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 42,912 | $6,396,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,016 | $6,066,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 53,965 | $5,933,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 94,461 | $5,795,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,542 | $5,692,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,468 | $5,620,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,052 | $5,195,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 151,900 | $4,922,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,402 | $4,884,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 42,720 | $4,816,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,007 | $4,523,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,652 | $4,469,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 197,118 | $4,173,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 28,390 | $4,000,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,545 | $3,879,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,787 | $3,633,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,078 | $3,593,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,957 | $3,483,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,929 | $3,450,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,297 | $3,406,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26,245 | $3,399,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,343 | $3,347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 106,715 | $3,258,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,546 | $3,184,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,389 | $3,018,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,105 | $2,861,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,234 | $2,854,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 389,669 | $2,837,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,311 | $2,797,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,419 | $2,744,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,534 | $2,661,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 175,983 | $2,546,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,113 | $2,539,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,235 | $2,478,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,956 | $2,379,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,384 | $2,336,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 136,274 | $2,332,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,303 | $2,305,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 66,185 | $2,271,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49,090 | $2,210,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,906 | $2,144,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 187,734 | $2,135,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,417 | $2,103,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,754 | $2,086,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,398 | $2,084,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,951 | $1,994,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167,786 | $1,980,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,960 | $1,907,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,127 | $1,897,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 22,127 | $1,854,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,617 | $1,832,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,452 | $1,771,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,119 | $1,606,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 140,083 | $1,566,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 149,094 | $1,506,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 144,765 | $1,503,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,197 | $1,480,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,076 | $1,444,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,197 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 15,709 | $1,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,294 | $1,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,411 | $1,204,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 139,253 | $1,198,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,507 | $1,188,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,404 | $1,170,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,990 | $1,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,965 | $1,007,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,038 | $990,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,936 | $980,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,362 | $901,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,281 | $883,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,502 | $881,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,399 | $829,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,161 | $809,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,126 | $778,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,837 | $772,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,502 | $763,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,529 | $716,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 24,184 | $696,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,025 | $695,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,741 | $666,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 66,747 | $661,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,899 | $640,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,771 | $624,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,385 | $622,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,291 | $617,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,309 | $615,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,253 | $610,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,761 | $600,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,098 | $595,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,741 | $590,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,612 | $578,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,098 | $575,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,707 | $570,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,783 | $549,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,509 | $541,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,791 | $536,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,839 | $525,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,709 | $522,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,787 | $519,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,627 | $516,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,645 | $506,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,858 | $505,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,218 | $496,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,995 | $494,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,528 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,367 | $477,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,617 | $473,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,191 | $469,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 44,854 | $466,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,389 | $450,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,079 | $449,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,293 | $444,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,303 | $432,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,888 | $432,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 14,096 | $426,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,356 | $422,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,663 | $422,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,538 | $417,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,824 | $412,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,647 | $402,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,488 | $371,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,668 | $357,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,060 | $352,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 716 | $327,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,089 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,772 | $320,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,938 | $294,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,531 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,012 | $281,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 651 | $279,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,581 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 731 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,185 | $222,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,612 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,335 | $218,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,247 | $214,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,494 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,288 | $206,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,580 | $205,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,182 | $204,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,120 | $201,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 6,303 | $200,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,642 | $186,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,908 | $160,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,256 | $151,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,388 | $123,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,267 | $122,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,012 | $120,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,375 | $117,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |