IBEX WEALTH ADVISORS Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$640K

Holdings

314

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (314 positions)

#StockSharesValue% PortfolioType
101
DVACALL 10 DAVITA HLTHCR PR
0$00.00%
102
KOCOCA COLA COMPANY
212$00.00%
103
APPFAPPFOLIO INC
200$00.00%
104
TTTRANE TECHNOLOGIES
520$00.00%
105
TXNTEXAS INSTRUMENTS
172$00.00%
106
BBVABANCO BILBAO
1,854$00.00%
107
ARESARES MANAGEMENT
328$00.00%
108
BLDRBUILDERS FIRSTSOURCE INC
17$00.00%
109
GWWGRAINGER W W
345$00.00%
110
SYKSTRYKER CORP
59$00.00%
111
SABASABA CAP
16$00.00%
112
ORCLCALL 7 ORACLE CORP
0$00.00%
113
ABGCENCORA INC
1,115$00.00%
114
MUMICRON TECHNOLOGY INC
630$00.00%
115
RLIRLI CORP
1,600$00.00%
116
NOWSERVICENOW INC
57$00.00%
117
GECALL 9 GENERAL AEROSPACE
0$00.00%
118
MMMCALL 9 3M COMPANY
0$00.00%
119
ALSALLSTATE CORP
61$00.00%
120
UNHUNITEDHEALTH GROUP
410$00.00%
121
WEEDCANOPY GROWTH
3$00.00%
122
BSXBOSTON SCIENTIFIC
165$00.00%
123
GOOGLCALL 7 ALPHABET INC CL C
0$00.00%
124
CATCALL 8 CATERPILLAR INC
0$00.00%
125
IRMIRON MOUNTAIN
7,111$00.00%
126
TTS1EURTILE SHOP
1,000$00.00%
127
PGRPROGRESSIVE CORP
91$00.00%
128
APHAMPHENOL CORP
4,380$00.00%
129
SMGSCOTTS MIRACLE-GRO
500$00.00%
130
MRSHMARSH & MCLENNAN
1,127$00.00%
131
DISWALT DISNEY
5,741$00.00%
132
BXMTBLACKSTONE MORTGAGE
250$00.00%
133
MURMURPHY OIL
119$00.00%
134
MANHMANHATTAN ASSOCS
53$00.00%
135
CALL 8 META PLATFORMS IN
0$00.00%
136
CPRTCOPART INC
188$00.00%
137
AEMAGNICO-EAGLE
183$00.00%
138
T77LENDINGTREE INC
2,000$00.00%
139
IOVAIOVANCE BIOTHERAPEUTICS
500$00.00%
140
FLSFLOWSERVE CORP
11,513$00.00%
141
RSGREPUBLIC SERVICES
786$00.00%
142
HUBSHUBSPOT INC
18$00.00%
143
INGING GROEP
706$00.00%
144
MMMCALL 1 3M COMPANY 25 SOL
0$00.00%
145
DVADAVITA INC
300$00.00%
146
ABXBARRICK GOLD
1,106$00.00%
147
COFCALL 7 CAPITAL ONE FINL
0$00.00%
148
TJXTJX COS
88$00.00%
149
4I1PHILIP MORRIS
244$00.00%
150
BAHBOOZ ALLEN
52$00.00%
151
OKTAOKTA INC
298$00.00%
152
ASMLASML HOLDING
76$00.00%
153
ACNACCENTURE PLC
33$00.00%
154
ALBALBEMARLE CORP
1,609$00.00%
155
DOWCALL 1 DOW INC
0$00.00%
156
DDDUPONT DE
93$00.00%
157
CTVACORTEVA INC
93$00.00%
158
MSIMOTOROLA SOLUTIONS
1,089$00.00%
159
WELLWELLTOWER INC
5,348$00.00%
160
MTBM&T BANK
3,742$00.00%
161
RACEFERRARI NV
1$00.00%
162
WBDWARNER BROS
110$00.00%
163
TSCOTRACTOR SUPPLY
974$00.00%
164
CALL 8 AMAZON COM INC
0$00.00%
165
DELLDELL TECHNOLOGIES
2,751$00.00%
166
ISRGINTUITIVE SURGICAL
53$00.00%
167
BMIBADGER METER
1,365$00.00%
168
ICEINTERCONTINENTAL EXCH
65$00.00%
169
SCHWCALL 7 SCHWAB CHARLES CO
0$00.00%
170
TSLAPUT 8 TESLA INC
69$00.00%
171
ITTITT INC
191$00.00%
172
ARRYCALL 10 ARRAY TECHS INC
0$00.00%
173
PRUPRUDENTIAL FINANCIAL
389$00.00%
174
FISVFISERV INC
152$00.00%
175
FCXFREEPORT MCMORAN
439$00.00%
176
SOFISOFI TECHNOLOGIES
500$00.00%
177
UPSUNITED PARCEL
63$00.00%
178
NXSTNEXSTAR MEDIA
100$00.00%
179
SXISTANDEX INTL
1,359$00.00%
180
8CWCROWN CASTLE
30$00.00%
181
RAMPLIVERAMP HOLDINGS
200$00.00%
182
HWCHANCOCK WHITNEY
6,990$00.00%
183
EXPEAGLE MATERIALS
33$00.00%
184
DOCHEALTHPEAK PPTYS
212$00.00%
185
QCOMCALL 9 QUALCOMM INC
0$00.00%
186
MURCALL 7 MURPHY OIL CORP
0$00.00%
187
NLYANNALY CAPITAL
418$00.00%
188
ORCORCHID ISLAND
2,644$00.00%
189
KIMKIMCO REALTY
5,171$00.00%
190
MRVLMARVELL TECHNOLOGY
335$00.00%
191
DRIDARDEN RESTAURANTS
63$00.00%
192
NDSNNORDSON CORP
28$00.00%
193
HPECALL 11 HEWLETT PACKARD
0$00.00%
194
ZTSZOETIS INC
130$00.00%
195
MMM3M COMPANY
1,415$00.00%
196
AGMFEDERAL AGRICULTURAL
1,153$00.00%
197
NUENUCOR CORP
410$00.00%
198
IRINGERSOLL RAND
250$00.00%
199
NEMNEWMONT CORP
362$00.00%
200
COSCNO FINANCIAL
18,715$00.00%
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