13F HOLDINGS REPORT

IBEX WEALTH ADVISORS

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001686242-23-000001

Total Value

$442,639

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	62,988	$15,106	3.41%
2	APPLE INC	AAPL	109,213	$14,190	3.21%
3	ONEOK INC	OKE	188,306	$12,372	2.80%
4	CHEVRON CORP	CVX	64,379	$11,555	2.61%
5	NVIDIA CORP	NVDA	76,781	$11,221	2.54%
6	WILLIAMS COS	969457100	324,563	$10,678	2.41%
7	BROADCOM INC	AVGO	18,058	$10,097	2.28%
8	UNITEDHEALTH GROUP	UNH	18,103	$9,598	2.17%
9	MARATHON PETROLEUM	MARA	80,694	$9,392	2.12%
10	INVESCO S&P	IVZ	63,313	$8,943	2.02%
11	PEPSICO INC	PEP	48,084	$8,687	1.96%
12	BLOCK H&R	BSQKZ	235,108	$8,584	1.94%
13	NEXTERA ENERGY	NEE-PW	102,345	$8,556	1.93%
14	VERIZON COMMUNICATIONS	VZ	212,822	$8,385	1.89%
15	ABBVIE INC	ABBV	50,587	$8,175	1.85%
16	SHELL PLC	RYDAF	138,546	$7,890	1.78%
17	UNITED PARCEL	UPS	45,176	$7,853	1.77%
18	PFIZER INC	PFE	143,973	$7,377	1.67%
19	VISA INC	V	33,396	$6,938	1.57%
20	HOME DEPOT	HD	21,967	$6,938	1.57%
21	PRUDENTIAL FINANCIAL	PUKPF	65,544	$6,519	1.47%
22	AMGEN INC	AMGN	24,571	$6,453	1.46%
23	AT&T INC	T-PC	349,323	$6,431	1.45%
24	TARGET CORP	TGT	42,912	$6,396	1.44%
25	THERMO FISHER	TMO	11,016	$6,066	1.37%
26	QUALCOMM INC	QCOM	53,965	$5,933	1.34%
27	NASDAQ INC	NDAQ	94,461	$5,795	1.31%
28	DEVON ENERGY	25179M103	92,542	$5,692	1.29%
29	GILEAD SCIENCES	GILD	65,468	$5,620	1.27%
30	ISHARES MSCI	46429B697	72,052	$5,195	1.17%
31	VICI PROPERTIES	925652109	151,900	$4,922	1.11%
32	DANAHER CORP	235851102	18,402	$4,884	1.10%
33	PROLOGIS INC	PLDGP	42,720	$4,816	1.09%
34	MASTERCARD INC	MA	13,007	$4,523	1.02%
35	ALPHABET INC	GOOG	50,652	$4,469	1.01%
36	BLACKSTONE MORTGAGE	BX	197,118	$4,173	0.94%
37	INTL BUSINESS	INTR	28,390	$4,000	0.90%
38	UNUM GROUP	UNMA	94,545	$3,879	0.88%
39	CROWN CASTLE	CCI	26,787	$3,633	0.82%
40	SECTOR ENERGY	81369Y506	41,078	$3,593	0.81%
41	PALO ALTO	PANW	24,957	$3,483	0.79%
42	ACCENTURE PLC	ACN	12,929	$3,450	0.78%
43	VANGUARD SHORT	92206C409	45,297	$3,406	0.77%
44	EOG RESOURCES	EOG	26,245	$3,399	0.77%
45	EXXON MOBIL	XOM	30,343	$3,347	0.76%
46	ISHARES U S	464288687	106,715	$3,258	0.74%
47	STAG INDUSTRIAL	85254J102	98,546	$3,184	0.72%
48	ON SEMICONDUCTOR	ON	48,389	$3,018	0.68%
49	REALTY INCOME	O	45,105	$2,861	0.65%
50	AGREE REALTY	008492100	40,234	$2,854	0.64%
51	NUVEEN PFD	NU	389,669	$2,837	0.64%
52	ADOBE INC	ADBE	8,311	$2,797	0.63%
53	CANADIAN NATURAL	136385101	49,419	$2,744	0.62%
54	DIGITAL REALTY	253868103	26,534	$2,661	0.60%
55	PHYSICIANS REALTY	71943U104	175,983	$2,546	0.58%
56	GLOBALFOUNDRIES INC	GFS	47,113	$2,539	0.57%
57	CHUBB LTD	CB	11,235	$2,478	0.56%
58	BJS WHOLESALE	05550J101	35,956	$2,379	0.54%
59	ELI LILLY	LLY	6,384	$2,336	0.53%
60	PRINCIPAL SPECTRUM	74255Y888	136,274	$2,332	0.53%
61	VANGUARD HIGH	921946406	21,303	$2,305	0.52%
62	APARTMENT INCOME	APA	66,185	$2,271	0.51%
63	FIDELITY TOTAL	316188309	49,090	$2,210	0.50%
64	AMERICAN INTL	026874784	33,906	$2,144	0.48%
65	NUVEEN AMT	NU	187,734	$2,135	0.48%
66	SECTOR INDUSTRIAL	81369Y704	21,417	$2,103	0.48%
67	BERKSHIRE HATHAWAY	BRK-A	6,754	$2,086	0.47%
68	GENERAL DYNAMICS	GD	8,398	$2,084	0.47%
69	SCHWAB CHARLES	SCHW-PJ	23,951	$1,994	0.45%
70	NUVEEN QUALITY	NU	167,786	$1,980	0.45%
71	CATERPILLAR INC	CAT	7,960	$1,907	0.43%
72	STARBUCKS CORP	SBUX	19,127	$1,897	0.43%
73	GENERAL ELECTRIC	369604301	22,127	$1,854	0.42%
74	LINDE PLC	LIN	5,617	$1,832	0.41%
75	ELEVANCE HEALTH	ELV	3,452	$1,771	0.40%
76	AMAZON COM	AMZN	19,119	$1,606	0.36%
77	INVESCO PFD	IVZ	140,083	$1,566	0.35%
78	BLACKROCK CREDIT	BLK	149,094	$1,506	0.34%
79	BLACKROCK CORE	BLK	144,765	$1,503	0.34%
80	ANNALY CAPITAL	NLY-PJ	70,197	$1,480	0.33%
81	REAVES UTILITY	756158101	51,076	$1,444	0.33%
82	T-MOBILE US	TMUSZ	9,197	$1,288	0.29%
83	ISHARES 1-3YR	464287457	15,709	$1,275	0.29%
84	ISHARES U S	464287762	4,294	$1,218	0.28%
85	ISHARES NATIONAL	464288414	11,411	$1,204	0.27%
86	NUVEEN MUNICIPAL VALUE F	NU	139,253	$1,198	0.27%
87	MCDONALDS CORP	MCD	4,507	$1,188	0.27%
88	SECTOR TECHNOLOGY	81369Y803	9,404	$1,170	0.26%
89	CONOCOPHILLIPS	COP	8,990	$1,061	0.24%
90	ISHARES U S	464287812	4,965	$1,007	0.23%
91	TESLA INC	TSLA	8,038	$990	0.22%
92	PIMCO EHNANCED	72201R833	9,936	$980	0.22%
93	FIRST TRUST	33738R605	19,362	$901	0.20%
94	VANGUARD ENERGY	92204A306	7,281	$883	0.20%
95	FIRST TRUST	33734X135	21,502	$881	0.20%
96	ARTHUR J	363576109	4,399	$829	0.19%
97	ISHARES EXPANDED	464287515	3,161	$809	0.18%
98	VANGUARD DIVIDEND	921908844	5,126	$778	0.18%
99	LAM RESEARCH CORPORATION	LRCX	1,837	$772	0.17%
100	INVESCO EXCHANGE	IVZ	10,502	$763	0.17%
101	BLACKROCK TXBL	BLK	42,529	$716	0.16%
102	AES CORP	AES	24,184	$696	0.16%
103	DARDEN RESTAURANTS	DRI	5,025	$695	0.16%
104	SPDR S&P	SPY	1,741	$666	0.15%
105	INVESCO MUNICIPAL	VKQ	66,747	$661	0.15%
106	AFLAC INC	AFL	8,899	$640	0.14%
107	RIO TINTO	RTNTF	8,771	$624	0.14%
108	KINDER MORGAN	EP-PC	34,385	$622	0.14%
109	360 DIGITECH	QFNHF	30,291	$617	0.14%
110	INVESCO QQQ	IVZ	2,309	$615	0.14%
111	NUVEEN AMT	NU	50,253	$610	0.14%
112	ALPHABET INC	GOOG	6,761	$600	0.14%
113	OLD DOMINION	ODFL	2,098	$595	0.13%
114	RED ROCK	RRR	14,741	$590	0.13%
115	GREIF INC	GEF-B	8,612	$578	0.13%
116	CHESAPEAKE ENERGY	EXE	6,098	$575	0.13%
117	MORGAN STANLEY	MS-PQ	6,707	$570	0.13%
118	M&T BANK	55261F104	3,783	$549	0.12%
119	BANK OZK	OZKAP	13,509	$541	0.12%
120	ISHARES AEROSPACE	464288760	4,791	$536	0.12%
121	DIAMONDBACK ENERGY	FANG	3,839	$525	0.12%
122	TAPESTRY INC	TPR	13,709	$522	0.12%
123	SYSCO CORP	SYY	6,787	$519	0.12%
124	BLOOMIN BRANDS	BLMN	25,627	$516	0.12%
125	VANGUARD TOTAL	922908769	2,645	$506	0.11%
126	JOHNSON & JOHNSON	JNJ	2,858	$505	0.11%
127	SYNOVUS FINANCIAL	87161C501	13,218	$496	0.11%
128	VANGUARD REAL	922908553	5,995	$494	0.11%
129	PACIFIC PREMIER	69478X105	15,528	$490	0.11%
130	ISHARES CONSUMER	464287580	8,367	$477	0.11%
131	VICTORY CAPITAL	92645B103	17,617	$473	0.11%
132	HARTFORD FINANCIAL	HIG-PG	6,191	$469	0.11%
133	EATON VANCE	ETN	44,854	$466	0.11%
134	FEDERATED HERMES	FHI	12,389	$450	0.10%
135	GLACIER BANCORP	GBCI	9,079	$449	0.10%
136	SELECT UTILITIES	81369Y886	6,293	$444	0.10%
137	SPDR DOW	78467X109	1,303	$432	0.10%
138	AGILENT TECHNOLOGIES	A	2,888	$432	0.10%
139	SPARTANNASH COMPANY	847215100	14,096	$426	0.10%
140	AMERIPRISE FINANCIAL	03076C106	1,356	$422	0.10%
141	BANK MONTREAL	063671101	4,663	$422	0.10%
142	NUVEEN MUNICIPAL	NU	34,538	$417	0.09%
143	ISHARES MSCI	46432F396	2,824	$412	0.09%
144	NRG ENERGY	NRG	12,647	$402	0.09%
145	ISHARES TIPS	464287176	3,488	$371	0.08%
146	APPLIED MATERIALS	038222105	3,668	$357	0.08%
147	NUVEEN MUNICIPAL	NU	34,060	$352	0.08%
148	COSTCO WHOLESALE	22160K105	716	$327	0.07%
149	CUBESMART	CUBE	8,089	$326	0.07%
150	INVESCO DIVIDEND	IVZ	8,772	$320	0.07%
151	SECTOR CONSUMER	81369Y308	3,938	$294	0.07%
152	ISHARES MSCI	46432F339	2,531	$288	0.07%
153	ISHARES U S	464287846	3,012	$281	0.06%
154	DEERE & CO	DE	651	$279	0.06%
155	SPDR GOLD	GLD	1,581	$268	0.06%
156	ISHARES SEMICONDUCTOR	464287523	731	$254	0.06%
157	FIRST TRUST	33739E108	13,185	$222	0.05%
158	SECTOR HEALTHCARE	81369Y209	1,612	$219	0.05%
159	INVESCO DYNAMIC	IVZ	5,335	$218	0.05%
160	VANGUARD ESG	921910733	3,247	$214	0.05%
161	VANGUARD VALUE	922908744	1,494	$210	0.05%
162	INVESCO FINANCIAL	IVZ	14,288	$206	0.05%
163	MARATHON OIL	MARA	7,580	$205	0.05%
164	FORTINET INC	FTNT	4,182	$204	0.05%
165	VANGUARD MID	922908538	1,120	$201	0.05%
166	VIPER ENERGY	VNOM	6,303	$200	0.05%
167	NUVEEN TXBL	NU	11,642	$186	0.04%
168	NUVEEN NEW YORK	NU	14,908	$160	0.04%
169	NUVEEN PREFERRED	NU	22,256	$151	0.03%
170	PIMCO INCOME	72201J104	17,388	$123	0.03%
171	PUTNAM MUN OPPTYS TR	746922103	11,267	$122	0.03%
172	EATON VANCE	ETN	11,012	$120	0.03%
173	NUVEEN NEW YORK	NU	11,375	$117	0.03%
174	SIRIUS XM	SIRI	12,500	$73	0.02%