13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 109 holding rows worth $460,054.
- Accession
- 0001686242-24-000001
- Filer
- CIK 1686242
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $460,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,054 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 82 | $40,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71 | $26,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117 | $22,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18 | $20,461 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 171 | $11,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75 | $11,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 316 | $10,999 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 217 | $10,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223 | $9,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 558 | $9,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36 | $9,289 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 180 | $9,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135 | $8,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $7,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55 | $7,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49 | $7,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $7,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51 | $7,311 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24 | $7,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $6,794 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41 | $6,697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 446 | $6,641 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45 | $6,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42 | $6,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37 | $6,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $5,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $5,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $5,740 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81 | $5,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $5,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $5,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36 | $5,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113 | $5,103 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $5,089 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83 | $5,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $5,023 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 173 | $4,769 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35 | $4,643 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34 | $4,422 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69 | $4,352 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 133 | $4,254 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157 | $4,019 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $3,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11 | $3,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $3,683 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89 | $3,486 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $3,485 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21 | $3,454 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $3,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92 | $3,388 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71 | $3,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $3,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $3,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7 | $2,644 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $2,579 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58 | $2,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $2,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $1,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,342 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9 | $784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7 | $759 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17 | $741 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $674 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24 | $667 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $567 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16 | $540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3 | $533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $530 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $525 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $519 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13 | $512 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $510 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3 | $507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $495 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7 | $473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5 | $456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $437 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26 | $436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3 | $366 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $343 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $340 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3 | $332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $278 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $231 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $225 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $216 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $209 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $199 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |