13F HOLDINGS REPORT
IBEX WEALTH ADVISORS
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001686242-23-000002
Total Value
$385,611
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 84,616 | $23,504 | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 69,224 | $19,957 | 5.18% |
| 3 | APPLE INC | AAPL | 107,749 | $17,768 | 4.61% |
| 4 | BROADCOM INC | AVGO | 18,181 | $11,664 | 3.02% |
| 5 | ONEOK INC | OKE | 181,315 | $11,521 | 2.99% |
| 6 | UNITED PARCEL | UPS | 54,018 | $10,479 | 2.72% |
| 7 | WILLIAMS COS | 969457100 | 331,893 | $9,910 | 2.57% |
| 8 | ABBVIE INC | ABBV | 54,976 | $8,762 | 2.27% |
| 9 | VERIZON COMMUNICATIONS | VZ | 225,083 | $8,753 | 2.27% |
| 10 | AT&T INC | T-PC | 439,774 | $8,466 | 2.20% |
| 11 | BLOCK H&R | BSQKZ | 235,994 | $8,319 | 2.16% |
| 12 | SHELL PLC | RYDAF | 139,964 | $8,054 | 2.09% |
| 13 | MARATHON PETROLEUM | MARA | 58,500 | $7,888 | 2.05% |
| 14 | VISA INC | V | 33,650 | $7,587 | 1.97% |
| 15 | QUALCOMM INC | QCOM | 56,536 | $7,213 | 1.87% |
| 16 | PEPSICO INC | PEP | 38,367 | $6,994 | 1.81% |
| 17 | CHEVRON CORP | CVX | 42,019 | $6,856 | 1.78% |
| 18 | HOME DEPOT | HD | 22,792 | $6,726 | 1.74% |
| 19 | UNITEDHEALTH GROUP | UNH | 13,766 | $6,506 | 1.69% |
| 20 | AMGEN INC | AMGN | 25,256 | $6,106 | 1.58% |
| 21 | MASTERCARD INC | MA | 16,679 | $6,061 | 1.57% |
| 22 | PFIZER INC | PFE | 148,330 | $6,052 | 1.57% |
| 23 | ANNALY CAPITAL | NLY-PJ | 305,830 | $5,844 | 1.52% |
| 24 | TARGET CORP | TGT | 34,324 | $5,685 | 1.47% |
| 25 | PRUDENTIAL FINANCIAL | PUKPF | 68,346 | $5,655 | 1.47% |
| 26 | GILEAD SCIENCES | GILD | 66,848 | $5,546 | 1.44% |
| 27 | PROLOGIS INC | PLDGP | 43,952 | $5,484 | 1.42% |
| 28 | ALPHABET INC | GOOG | 51,300 | $5,321 | 1.38% |
| 29 | NASDAQ INC | NDAQ | 97,180 | $5,313 | 1.38% |
| 30 | PALO ALTO | PANW | 25,875 | $5,168 | 1.34% |
| 31 | COMCAST CORP | CCZ | 132,188 | $5,011 | 1.30% |
| 32 | VICI PROPERTIES | 925652109 | 150,862 | $4,921 | 1.28% |
| 33 | THERMO FISHER | TMO | 8,285 | $4,775 | 1.24% |
| 34 | ON SEMICONDUCTOR | ON | 50,027 | $4,118 | 1.07% |
| 35 | NEXTERA ENERGY | NEE-PW | 51,174 | $3,944 | 1.02% |
| 36 | UNUM GROUP | UNMA | 98,727 | $3,906 | 1.01% |
| 37 | INTL BUSINESS | INTR | 29,660 | $3,888 | 1.01% |
| 38 | AMERICAN ELECTRIC | 025537101 | 42,120 | $3,832 | 0.99% |
| 39 | BLACKSTONE MORTGAGE | BX | 214,089 | $3,822 | 0.99% |
| 40 | ACCENTURE PLC | ACN | 13,277 | $3,795 | 0.98% |
| 41 | CROWN CASTLE | CCI | 28,237 | $3,779 | 0.98% |
| 42 | GLOBALFOUNDRIES INC | GFS | 48,918 | $3,531 | 0.92% |
| 43 | STAG INDUSTRIAL | 85254J102 | 103,553 | $3,502 | 0.91% |
| 44 | ADOBE INC | ADBE | 8,829 | $3,402 | 0.88% |
| 45 | DANAHER CORP | 235851102 | 12,934 | $3,260 | 0.85% |
| 46 | EXXON MOBIL | XOM | 29,641 | $3,250 | 0.84% |
| 47 | REALTY INCOME | O | 48,072 | $3,044 | 0.79% |
| 48 | AGREE REALTY | 008492100 | 42,489 | $2,915 | 0.76% |
| 49 | BJS WHOLESALE | 05550J101 | 37,692 | $2,867 | 0.74% |
| 50 | JACKSON FINANCIAL | JXN-PA | 76,534 | $2,863 | 0.74% |
| 51 | PHYSICIANS REALTY | 71943U104 | 189,348 | $2,827 | 0.73% |
| 52 | DIGITAL REALTY | 253868103 | 28,693 | $2,821 | 0.73% |
| 53 | TRUIST FINANCIAL | 89832Q109 | 76,980 | $2,625 | 0.68% |
| 54 | CHUBB LTD | CB | 11,854 | $2,302 | 0.60% |
| 55 | ALPHABET INC | GOOG | 21,731 | $2,260 | 0.59% |
| 56 | GENERAL ELECTRIC | 369604301 | 21,271 | $2,033 | 0.53% |
| 57 | BERKSHIRE HATHAWAY | BRK-A | 6,448 | $1,991 | 0.52% |
| 58 | STARBUCKS CORP | SBUX | 18,557 | $1,932 | 0.50% |
| 59 | LINDE PLC | LIN | 5,435 | $1,932 | 0.50% |
| 60 | AMAZON COM | AMZN | 18,458 | $1,907 | 0.49% |
| 61 | CATERPILLAR INC | CAT | 7,749 | $1,773 | 0.46% |
| 62 | SPDR GOLD | GLD | 9,603 | $1,759 | 0.46% |
| 63 | TESLA INC | TSLA | 8,038 | $1,668 | 0.43% |
| 64 | ADVANCED MICRO | AMD | 16,838 | $1,650 | 0.43% |
| 65 | ELEVANCE HEALTH | ELV | 3,477 | $1,599 | 0.41% |
| 66 | BOOKING HOLDINGS | BKNG | 558 | $1,480 | 0.38% |
| 67 | ORACLE CORP | ORCL-PD | 15,157 | $1,408 | 0.37% |
| 68 | SIMON PROPERTY | 828806109 | 11,297 | $1,265 | 0.33% |
| 69 | LAM RESEARCH CORPORATION | LRCX | 1,712 | $908 | 0.24% |
| 70 | CONOCOPHILLIPS | COP | 8,991 | $892 | 0.23% |
| 71 | ARTHUR J | 363576109 | 4,044 | $774 | 0.20% |
| 72 | DARDEN RESTAURANTS | DRI | 4,722 | $733 | 0.19% |
| 73 | OLD DOMINION | ODFL | 1,902 | $648 | 0.17% |
| 74 | RED ROCK | RRR | 14,162 | $631 | 0.16% |
| 75 | BLOOMIN BRANDS | BLMN | 24,566 | $630 | 0.16% |
| 76 | CANADIAN NATURAL | 136385101 | 10,955 | $606 | 0.16% |
| 77 | OMNICOM GROUP | OMC | 6,394 | $603 | 0.16% |
| 78 | AES CORP | AES | 23,973 | $577 | 0.15% |
| 79 | TAPESTRY INC | TPR | 13,143 | $567 | 0.15% |
| 80 | 360 DIGITECH | QFNHF | 28,826 | $559 | 0.14% |
| 81 | GE HEALTHCARE | GEHC | 6,804 | $558 | 0.14% |
| 82 | AFLAC INC | AFL | 8,472 | $547 | 0.14% |
| 83 | VICTORY CAPITAL | 92645B103 | 16,995 | $497 | 0.13% |
| 84 | TORM PLC | TRMD | 15,934 | $496 | 0.13% |
| 85 | DIAMONDBACK ENERGY | FANG | 3,614 | $489 | 0.13% |
| 86 | FEDERATED HERMES | FHI | 11,527 | $463 | 0.12% |
| 87 | HEWLETT PACKARD | HPE-PC | 28,704 | $457 | 0.12% |
| 88 | M&T BANK | 55261F104 | 3,783 | $452 | 0.12% |
| 89 | CHESAPEAKE ENERGY | EXE | 5,732 | $436 | 0.11% |
| 90 | KINDER MORGAN | EP-PC | 24,875 | $436 | 0.11% |
| 91 | AVIENT CORP | AVNT | 10,477 | $431 | 0.11% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,474 | $383 | 0.10% |
| 93 | AMERIPRISE FINANCIAL | 03076C106 | 1,241 | $380 | 0.10% |
| 94 | APPLIED MATERIALS | 038222105 | 3,047 | $374 | 0.10% |
| 95 | AGILENT TECHNOLOGIES | A | 2,627 | $363 | 0.09% |
| 96 | CINCINNATI FINL | 172062101 | 3,177 | $356 | 0.09% |
| 97 | NAVIENT CORP | JSM | 22,184 | $355 | 0.09% |
| 98 | CHEMOURS COMPANY | CC | 10,945 | $328 | 0.09% |
| 99 | COSTCO WHOLESALE | 22160K105 | 607 | $302 | 0.08% |
| 100 | BANK MONTREAL | 063671101 | 2,863 | $255 | 0.07% |
| 101 | DEERE & CO | DE | 554 | $229 | 0.06% |
| 102 | SIRIUS XM | SIRI | 12,500 | $50 | 0.01% |
| 103 | MATTERPORT INC | 577096100 | 10,000 | $27 | 0.01% |