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
201
CSTLCASTLE BIOSCIENCES
50$00.00%
202
CCLCARNIVAL CORP
50$00.00%
203
DHRCALL 12 DANAHER CORP
0$00.00%
204
ONON SEMICONDUCTOR
5,043$00.00%
205
NKENIKE INC
20$00.00%
206
MGMCALL 9 MGM RESORTS INTL
0$00.00%
207
BLKCHFBLACKROCK INC
161$00.00%
208
PWRQUANTA SERVICES
56$00.00%
209
GOOGLCALL 8 ALPHABET INC CL A
0$00.00%
210
JCIJOHNSON CONTROLS
114$00.00%
211
JPMJPMORGAN CHASE
3,582$00.00%
212
TPRTAPESTRY INC
266$00.00%
213
AITAPPLIED INDUSTRIAL TECH
1,213$00.00%
214
UFPIUFP INDUSTRIES
1,270$00.00%
215
HDHOME DEPOT
39$00.00%
216
LECOLINCOLN ELECTRIC
1,017$00.00%
217
FTNTFORTINET INC
1,247$00.00%
218
HIGHARTFORD FINANCIAL
4,815$00.00%
219
PGPROCTER & GAMBLE
890$00.00%
220
CSCOCISCO SYSTEMS
2,009$00.00%
221
JDJD.COM INC
250$00.00%
222
GNWGENWORTH FINANCIAL
400$00.00%
223
GEHCGE HEALTHCARE
4,583$00.00%
224
WENWENDYS CO
173$00.00%
225
TMOTHERMO FISHER
25$00.00%
226
WPCW P CAREY
716$00.00%
227
STXSEAGATE TECHNOLOGY
2,406$00.00%
228
BJBJS WHOLESALE
128$00.00%
229
SIRIEURSIRIUS XM
12,500$00.00%
230
APAAPA CORP
1,246$00.00%
231
GDGENERAL DYNAMICS
20$00.00%
232
CALL 7 AMAZON COM INC
0$00.00%
233
SHWSHERWIN WILLIAMS
18$00.00%
234
SMCIUSDSUPER MICRO
115$00.00%
235
AMATAPPLIED MATERIALS
2,882$00.00%
236
FITBFIFTH THIRD
6,851$00.00%
237
PRIPRIMERICA INC
1,008$00.00%
238
ELESTEE LAUDER
15$00.00%
239
MGMMGM RESORTS
900$00.00%
240
DHIDR HORTON
166$00.00%
241
MRKMERCK & COMPANY
5,121$00.00%
242
WMTWALMART INC
231$00.00%
243
LDOSLEIDOS HOLDINGS
88$00.00%
244
LOWLOWES COMPANIES
233$00.00%
245
PFEPFIZER INC
785$00.00%
246
DDOGDATADOG INC
100$00.00%
247
TREECALL 7 LENDINGTREE INC N
0$00.00%
248
CALL 1 CISCO SYSTEMS INC
0$00.00%
249
PLTRCALL 9 PALANTIR TECHS
0$00.00%
250
DWDMORGAN STANLEY
1,702$00.00%
251
PQ3PROVIDENT FINANCIAL
11,195$00.00%
252
WFCWELLS FARGO
5,410$00.00%
253
TSMTAIWAN SEMICONDUCTOR
100$00.00%
254
TMUST-MOBILE US
2,861$00.00%
255
NVDACALL 7 NVIDIA CORP
0$00.00%
256
AKAMAKAMAI TECHNOLOGIES
100$00.00%
257
GOOGLCALL 10 ALPHABET INC CL
0$00.00%
258
SAPSAP SE
138$00.00%
259
ODFLOLD DOMINION
2,751$00.00%
260
CEGCONSTELLATION ENERGY
1,331$00.00%
261
CA8ACACI INTERNATIONAL
32$00.00%
262
SKTTANGER INC
17,815$00.00%
263
HOVHOVNANIAN ENTERPRISES
40$00.00%
264
IVTINVENTRUST PROPERTIES
94$00.00%
265
DHRCALL 9 DANAHER CORP
0$00.00%
266
ETNEATON CORP
1,000$00.00%
267
QCOMCALL 7 QUALCOMM INC
0$00.00%
268
NLOPNET LEASE
26$00.00%
269
ELVELEVANCE HEALTH
174$00.00%
270
GMEDGLOBUS MEDICAL
17$00.00%
271
TXTTEXTRON INC
125$00.00%
272
DJTTRUMP MEDIA
150$00.00%
273
MCKMCKESSON CORP
449$00.00%
274
NVDACALL 9 NVIDIA CORP
0$00.00%
275
VLYVALLEY NATIONAL
1,800$00.00%
276
PAASPAN AMERICAN
774$00.00%
277
GQ9SPDR GOLD
862$00.00%
278
CBCHUBB LTD
83$00.00%
279
VLTOVERALTO CORP
2$00.00%
280
AVDLAVADEL PHARMACEUTICALS
1,500$00.00%
281
PEGPUBLIC SERVICE
524$00.00%
282
INTUINTUIT INC
769$00.00%
283
XOMEXXON MOBIL
7,162$00.00%
284
VZCALL 1 VERIZON COMMNS IN
0$00.00%
285
TXRHTEXAS ROADHOUSE
70$00.00%
286
CITCINTAS CORP
303$00.00%
287
SCHWSCHWAB CHARLES
4,215$00.00%
288
TRGPTARGA RESOURCES
2,169$00.00%
289
PLDPROLOGIS INC
40$00.00%
290
GEVGE VERNOVA
5,827$00.00%
291
JNJCALL 1 JOHNSON & JOHNSON
0$00.00%
292
NBTBNBT BANCORP
1,049$00.00%
293
FSSFEDERAL SIGNAL
128$00.00%
294
MRO*MARATHON OIL
7,772$00.00%
295
METMETLIFE INC
808$00.00%
296
COINCOINBASE GLOBAL
30$00.00%
297
TSMCALL 7 TAIWAN SEMICONDUC
0$00.00%
298
DGXQUEST DIAGNOSTICS
268$00.00%
299
ALLYALLY FINANCIAL
5,838$00.00%
300
ADPAUTOMATIC DATA
786$00.00%
PreviousPage 3 of 4Next