13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 122 holding rows worth $756,072,783.
- Accession
- 0001686242-25-000002
- Filer
- CIK 1686242
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 122 entries on the cover page, a total value of $756,072,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,072,783 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 | 661,317 | $71,673,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,618 | $30,346,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,511 | $25,718,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 151,869 | $25,427,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 340,287 | $20,335,512 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175,915 | $17,454,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,974 | $17,151,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,914 | $16,536,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,680 | $16,009,017 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 190,632 | $15,971,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,339 | $15,727,010 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 555,802 | $15,718,087 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,816 | $11,904,134 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,087 | $11,681,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,024 | $11,523,686 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 229,842 | $11,494,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,354 | $11,151,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384,257 | $10,962,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,641 | $10,723,461 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 194,888 | $10,701,310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145,650 | $10,673,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,150 | $10,530,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,623 | $10,457,143 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 520,969 | $10,440,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,345 | $10,195,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,784 | $9,673,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,618 | $9,311,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,835 | $8,671,874 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,036 | $8,584,596 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,087 | $8,470,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96,396 | $8,389,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,640 | $7,969,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,241 | $7,531,389 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 225,920 | $7,310,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176,762 | $7,273,743 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,603 | $7,225,230 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 186,782 | $7,120,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,168 | $6,731,362 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161,423 | $6,613,506 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,185 | $6,508,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,299 | $6,205,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,911 | $6,054,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,310 | $6,023,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296,437 | $6,020,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,679 | $5,965,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,332 | $5,924,473 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,771 | $5,785,461 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,643 | $5,736,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,619 | $5,533,738 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166,801 | $5,441,049 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,143 | $5,363,971 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,739 | $5,323,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,561 | $5,259,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,001 | $5,100,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250,041 | $5,055,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,805 | $4,925,533 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,084 | $4,811,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,018 | $4,679,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,837 | $4,530,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 58,093 | $4,501,046 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,542 | $4,323,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,936 | $4,219,492 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,050 | $4,114,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,628 | $4,028,730 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,351 | $3,876,266 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 119,563 | $3,687,333 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,483 | $3,532,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,723 | $3,368,471 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 103,927 | $3,193,678 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,189 | $2,723,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,910 | $2,676,861 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 312,607 | $2,488,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,858 | $2,172,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,302 | $2,151,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,153 | $2,077,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,100 | $2,065,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 45,002 | $1,994,036 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,647 | $1,888,809 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,765 | $1,792,649 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 159,548 | $1,786,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,853 | $1,785,845 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,025 | $1,782,035 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,829 | $1,774,606 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,521 | $1,766,353 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 93,464 | $1,747,784 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 141,251 | $1,627,211 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 179,886 | $1,577,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,996 | $1,535,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,495 | $1,506,611 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,428 | $1,459,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,617 | $1,443,086 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 67,878 | $1,409,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 35,651 | $1,363,659 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,031 | $1,345,847 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,014 | $1,236,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,110 | $1,235,357 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 113,556 | $1,217,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,840 | $1,179,616 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 104,587 | $1,134,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,274 | $1,083,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,747 | $1,058,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,400 | $1,037,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,849 | $1,019,860 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,518 | $979,526 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,512 | $928,508 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 95,997 | $926,371 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,497 | $863,886 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,329 | $754,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,806 | $727,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,290 | $703,289 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,609 | $532,262 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,326 | $456,496 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,138 | $452,661 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,221 | $439,863 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,739 | $368,094 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,266 | $300,414 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,113 | $278,519 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,195 | $192,218 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,188 | $173,310 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,908 | $169,653 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,375 | $117,163 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,988 | $82,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-25-000002 | this filing | 2025-04-15 | acceptance time not in the bulk data set |