IBEX WEALTH ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$434.2M
Holdings
155
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 340 | $744K | 0.17% | |
| 102 | VIGVANGUARD DIVIDEND | 5,131 | $736K | 0.17% | |
| 103 | AJGARTHUR J | 4,514 | $736K | 0.17% | |
| 104 | NVGNUVEEN AMT | 53,739 | $705K | 0.16% | |
| 105 | RSPGINVESCO EXCHANGE | 11,032 | $678K | 0.16% | |
| 106 | FNFFIDELITY NATIONAL | 17,028 | $629K | 0.14% | |
| 107 | ODFLOLD DOMINION | 2,154 | $552K | 0.13% | |
| 108 | VNQVANGUARD REAL | 6,029 | $549K | 0.13% | |
| 109 | EIMEATON VANCE | 49,749 | $532K | 0.12% | |
| 110 | KMIKINDER MORGAN | 30,477 | $511K | 0.12% | |
| 111 | JNJJOHNSON & JOHNSON | 2,802 | $497K | 0.11% | |
| 112 | IYCISHARES CONSUMER | 8,039 | $456K | 0.11% | |
| 113 | XLUSELECT UTILITIES | 6,301 | $442K | 0.10% | |
| 114 | NZFNUVEEN MUNICIPAL | 34,538 | $434K | 0.10% | |
| 115 | COSTCOSTCO WHOLESALE | 847 | $406K | 0.09% | |
| 116 | JEFJEFFERIES FINANCIAL | 14,551 | $402K | 0.09% | |
| 117 | TIPISHARES TIPS | 3,529 | $402K | 0.09% | |
| 118 | NMZNUVEEN MUNICIPAL | 34,060 | $399K | 0.09% | |
| 119 | MTUMISHARES MSCI | 2,812 | $383K | 0.09% | |
| 120 | AG8AGILENT TECHNOLOGIES | 3,050 | $362K | 0.08% | |
| 121 | OGNORGANON & CO | 10,445 | $353K | 0.08% | |
| 122 | MMM3M COMPANY | 2,466 | $319K | 0.07% | |
| 123 | MTBM&T BANK | 1,985 | $316K | 0.07% | |
| 124 | QUALISHARES MSCI | 2,831 | $316K | 0.07% | |
| 125 | A4SAMERIPRISE FINANCIAL | 1,300 | $309K | 0.07% | |
| 126 | PFMINVESCO DIVIDEND | 8,937 | $308K | 0.07% | |
| 127 | BMOBANK MONTREAL | 3,172 | $305K | 0.07% | |
| 128 | GSKGSK PLC | 6,828 | $297K | 0.07% | |
| 129 | SOXXISHARES SEMICONDUCTOR | 824 | $288K | 0.07% | |
| 130 | XLFISECTOR CONSUMER | 3,890 | $281K | 0.06% | |
| 131 | AIGAMERICAN INTL | 5,474 | $280K | 0.06% | |
| 132 | BRK/BBERKSHIRE HATHAWAY | 1,011 | $276K | 0.06% | |
| 133 | PSIINVESCO DYNAMIC | 2,806 | $274K | 0.06% | |
| 134 | DEDEERE & CO | 835 | $250K | 0.06% | |
| 135 | AZNASTRAZENECA PLC | 3,736 | $247K | 0.06% | |
| 136 | VTVVANGUARD VALUE | 1,870 | $247K | 0.06% | |
| 137 | PGFINVESCO FINANCIAL | 15,759 | $245K | 0.06% | |
| 138 | LMTLOCKHEED MARTIN | 564 | $242K | 0.06% | |
| 139 | XFEBFIRST TRUST | 13,125 | $226K | 0.05% | |
| 140 | PKBINVESCO DYNAMIC | 5,986 | $222K | 0.05% | |
| 141 | XLVSECTOR HEALTHCARE | 1,730 | $222K | 0.05% | |
| 142 | FTNTFORTINET INC | 3,730 | $211K | 0.05% | |
| 143 | NBBNUVEEN TXBL | 11,537 | $205K | 0.05% | |
| 144 | TTTRANE TECHNOLOGIES | 1,562 | $203K | 0.05% | |
| 145 | XLYCONSUMER DISCRETIONARY | 1,467 | $202K | 0.05% | |
| 146 | NANNUVEEN NEW YORK | 14,908 | $175K | 0.04% | |
| 147 | XSSPXNUVEEN S&P 500 | 10,802 | $169K | 0.04% | |
| 148 | PLUNPLUG POWER | 10,000 | $166K | 0.04% | |
| 149 | PMOPUTNAM MUN OPPTYS TR | 13,893 | $164K | 0.04% | |
| 150 | NPFINUVEEN PREFERRED | 22,256 | $162K | 0.04% | |
| 151 | PFNPIMCO INCOME | 17,388 | $138K | 0.03% | |
| 152 | NRKNUVEEN NEW YORK | 11,375 | $126K | 0.03% | |
| 153 | XETYXEATON VANCE | 11,012 | $125K | 0.03% | |
| 154 | BKTBLACKROCK INCOME | 25,503 | $116K | 0.03% | |
| 155 | SIRIEURSIRIUS XM | 12,500 | $77K | 0.02% |
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