IBEX WEALTH ADVISORS Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$849K

Holdings

204

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
101
AJGARTHUR J
4,097$1K0.12%
102
COPXGLOBAL X
31,499$1K0.12%
103
ITOTISHARES CORE
12,121$1K0.12%
104
IWFISHARES RUSSELL
4,385$1K0.12%
105
XLIINDUSTRIAL SELECT
12,038$1K0.12%
106
TRVTRAVELERS COS
5,318$1K0.12%
107
VHTVANGUARD HEALTH
3,990$1K0.12%
108
PREFPRINCIPAL SPECTRUM
100,136$1K0.12%
109
QUALISHARES MSCI
5,837$1K0.12%
110
PGXINVESCO PFD
134,253$1K0.12%
111
KBESPDR S&P
30,344$1K0.12%
112
FBNDFIDELITY TOTAL
26,955$1K0.12%
113
XLUSELECT UTILITIES
20,924$1K0.12%
114
RSPINVESCO S&P
6,933$1K0.12%
115
FDXFEDEX CORP
849$00.00%
116
BBNBLACKROCK TXBL
29,422$00.00%
117
NZFNUVEEN MUNICIPAL
37,326$00.00%
118
JNJJOHNSON & JOHNSON
3,446$00.00%
119
IRMIRON MOUNTAIN
7,908$00.00%
120
NVGNUVEEN AMT
19,905$00.00%
121
VOTVANGUARD MID
1,137$00.00%
122
NJRNEW JERSEY
6,321$00.00%
123
FIXCOMFORT SYSTEMS USA INC
1,044$00.00%
124
NANNUVEEN NEW YORK
14,908$00.00%
125
APHAMPHENOL CORP
4,855$00.00%
126
MRSHMARSH & MCLENNAN
1,259$00.00%
127
NTAPNETAPP INC
3,301$00.00%
128
DISWALT DISNEY
5,741$00.00%
129
PFMINVESCO DIVIDEND
8,597$00.00%
130
TLTISHARES 20
11,331$00.00%
131
FLSFLOWSERVE CORP
12,803$00.00%
132
PQ3PROVIDENT FINANCIAL
11,195$00.00%
133
DWDMORGAN STANLEY
3,999$00.00%
134
MCDMCDONALDS CORP
2,628$00.00%
135
SNASNAP ON
885$00.00%
136
A4SAMERIPRISE FINANCIAL
1,565$00.00%
137
COPCONOCOPHILLIPS
2,072$00.00%
138
QYLDGLOBAL X
40,727$00.00%
139
AMATAPPLIED MATERIALS
2,858$00.00%
140
ITWILLINOIS TOOL
1,248$00.00%
141
ENSGENSIGN GROUP
1,636$00.00%
142
MSIMOTOROLA SOLUTIONS
1,152$00.00%
143
WELLWELLTOWER INC
5,592$00.00%
144
MTBM&T BANK
3,111$00.00%
145
GDXJVANECK JR
5,300$00.00%
146
TSCOTRACTOR SUPPLY
5,433$00.00%
147
DELLDELL TECHNOLOGIES
2,766$00.00%
148
BMIBADGER METER
1,513$00.00%
149
SPGSIMON PROPERTY
2,346$00.00%
150
AQLTISHARES SELECT
1,624$00.00%
151
FITBFIFTH THIRD
10,576$00.00%
152
XBILRBB US
11,006$00.00%
153
VTIVANGUARD TOTAL
2,892$00.00%
154
SXISTANDEX INTL
1,527$00.00%
155
PRIPRIMERICA INC
1,125$00.00%
156
NRKNUVEEN NEW YORK
11,375$00.00%
157
TRGPTARGA RESOURCES
3,008$00.00%
158
SCHWSCHWAB CHARLES
3,448$00.00%
159
IWDISHARES RUSSELL
1,639$00.00%
160
CITCINTAS CORP
1,365$00.00%
161
XOMEXXON MOBIL
9,155$00.00%
162
PEGPUBLIC SERVICE
10,472$00.00%
163
PEPPEPSICO INC
1,426$00.00%
164
LINLINDE PLC
1,920$00.00%
165
KIMKIMCO REALTY
11,877$00.00%
166
VCITVANGUARD INTERMEDIATE
8,234$00.00%
167
DRIDARDEN RESTAURANTS
2,374$00.00%
168
IJRISHARES CORE
6,205$00.00%
169
IWSISHARES RUSS
1,666$00.00%
170
ETNEATON CORP
1,071$00.00%
171
ESGVVANGUARD ESG
3,293$00.00%
172
PDPINVESCO DORSEY
8,288$00.00%
173
SKTTANGER INC
21,467$00.00%
174
COSCNO FINANCIAL
19,831$00.00%
175
ONON SEMICONDUCTOR
5,016$00.00%
176
VKQINVESCO MUNICIPAL
89,129$00.00%
177
CEGCONSTELLATION ENERGY
1,338$00.00%
178
ODFLOLD DOMINION
2,668$00.00%
179
SCHFSCHWAB INTL
10,745$00.00%
180
WMTWALMART INC
7,733$00.00%
181
PFNPIMCO INCOME
10,988$00.00%
182
7HPHP INC
19,214$00.00%
183
MINTPIMCO EHNANCED
8,337$00.00%
184
AITAPPLIED INDUSTRIAL TECH
1,357$00.00%
185
DONSPDR DOW
762$00.00%
186
VGTVANGUARD INFORMATION
516$00.00%
187
VOOVANGUARD S&P
495$00.00%
188
AMXAMERICA MOVIL
12,188$00.00%
189
HIGHARTFORD FINANCIAL
6,555$00.00%
190
GEGE AEROSPACE
5,079$00.00%
191
GOOGALPHABET INC
1,501$00.00%
192
GWWGRAINGER W W
376$00.00%
193
VIGVANGUARD DIVIDEND
2,820$00.00%
194
ABGCENCORA INC
1,241$00.00%
195
PKBINVESCO BUILDING
11,484$00.00%
196
RLIRLI CORP
1,819$00.00%
197
NMZNUVEEN MUNICIPAL
33,739$00.00%
198
JEFJEFFERIES FINANCIAL
6,420$00.00%
199
IGVISHARES EXPANDED
2,947$00.00%
200
VCLTVANGUARD LONG
8,390$00.00%
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