13F HOLDINGS REPORT
IBEX WEALTH ADVISORS
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001686242-23-000004
Total Value
$392,886
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 82,787 | $36,012 | 9.17% |
| 2 | MICROSOFT CORP | MSFT | 69,376 | $21,906 | 5.58% |
| 3 | APPLE INC | AAPL | 111,634 | $19,113 | 4.86% |
| 4 | BROADCOM INC | AVGO | 18,174 | $15,095 | 3.84% |
| 5 | ONEOK INC | OKE | 172,926 | $10,969 | 2.79% |
| 6 | WILLIAMS COS | 969457100 | 315,457 | $10,628 | 2.71% |
| 7 | BLOCK H&R | BSQKZ | 219,180 | $9,438 | 2.40% |
| 8 | SHELL PLC | RYDAF | 136,542 | $8,791 | 2.24% |
| 9 | VISA INC | V | 33,580 | $7,724 | 1.97% |
| 10 | COMCAST CORP | CCZ | 171,626 | $7,610 | 1.94% |
| 11 | ABBVIE INC | ABBV | 50,170 | $7,478 | 1.90% |
| 12 | CHEVRON CORP | CVX | 42,389 | $7,148 | 1.82% |
| 13 | VERIZON COMMUNICATIONS | VZ | 214,433 | $6,950 | 1.77% |
| 14 | MASTERCARD INC | MA | 17,258 | $6,833 | 1.74% |
| 15 | JACKSON FINANCIAL | JXN-PA | 176,813 | $6,758 | 1.72% |
| 16 | ALPHABET INC | GOOG | 51,252 | $6,707 | 1.71% |
| 17 | AMGEN INC | AMGN | 24,742 | $6,650 | 1.69% |
| 18 | HOME DEPOT | HD | 21,593 | $6,524 | 1.66% |
| 19 | UNITED PARCEL | UPS | 41,843 | $6,522 | 1.66% |
| 20 | PRUDENTIAL FINANCIAL | PUKPF | 67,211 | $6,378 | 1.62% |
| 21 | PEPSICO INC | PEP | 37,127 | $6,291 | 1.60% |
| 22 | PALO ALTO | PANW | 25,721 | $6,030 | 1.53% |
| 23 | QUALCOMM INC | QCOM | 53,496 | $5,941 | 1.51% |
| 24 | INTL BUSINESS | INTR | 41,483 | $5,820 | 1.48% |
| 25 | ACCENTURE PLC | ACN | 17,873 | $5,489 | 1.40% |
| 26 | ANNALY CAPITAL | NLY-PJ | 290,995 | $5,474 | 1.39% |
| 27 | UNUM GROUP | UNMA | 110,133 | $5,417 | 1.38% |
| 28 | BOOKING HOLDINGS | BKNG | 1,600 | $4,934 | 1.26% |
| 29 | ELI LILLY | LLY | 8,968 | $4,817 | 1.23% |
| 30 | BLACKSTONE MORTGAGE | BX | 216,836 | $4,716 | 1.20% |
| 31 | ON SEMICONDUCTOR | ON | 50,531 | $4,697 | 1.20% |
| 32 | UNITEDHEALTH GROUP | UNH | 9,274 | $4,676 | 1.19% |
| 33 | GILEAD SCIENCES | GILD | 62,212 | $4,662 | 1.19% |
| 34 | ADOBE INC | ADBE | 8,980 | $4,579 | 1.17% |
| 35 | WENDYS CO | 95058W100 | 210,027 | $4,287 | 1.09% |
| 36 | PROLOGIS INC | PLDGP | 36,411 | $4,086 | 1.04% |
| 37 | BLUE OWL | OWL | 308,369 | $3,996 | 1.02% |
| 38 | VICI PROPERTIES | 925652109 | 136,847 | $3,982 | 1.01% |
| 39 | E L F BEAUTY | ELF | 33,236 | $3,650 | 0.93% |
| 40 | EXXON MOBIL | XOM | 29,210 | $3,434 | 0.87% |
| 41 | DANAHER CORP | 235851102 | 13,176 | $3,269 | 0.83% |
| 42 | ARTHUR J | 363576109 | 14,324 | $3,265 | 0.83% |
| 43 | PARKER-HANNIFIN CORP | PH | 8,170 | $3,182 | 0.81% |
| 44 | STAG INDUSTRIAL | 85254J102 | 90,501 | $3,123 | 0.79% |
| 45 | DIGITAL REALTY | 253868103 | 25,235 | $3,054 | 0.78% |
| 46 | ALPHABET INC | GOOG | 22,883 | $3,017 | 0.77% |
| 47 | NEXTERA ENERGY | NEE-PW | 49,266 | $2,822 | 0.72% |
| 48 | ADVANCED MICRO | AMD | 24,199 | $2,488 | 0.63% |
| 49 | AMAZON COM | AMZN | 19,500 | $2,479 | 0.63% |
| 50 | BERKSHIRE HATHAWAY | BRK-A | 7,043 | $2,467 | 0.63% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 19,189 | $2,389 | 0.61% |
| 52 | GENERAL ELECTRIC | 369604301 | 21,142 | $2,337 | 0.59% |
| 53 | LINDE PLC | LIN | 6,148 | $2,289 | 0.58% |
| 54 | WALMART INC | WMT | 14,246 | $2,278 | 0.58% |
| 55 | CROWN CASTLE | CCI | 24,631 | $2,267 | 0.58% |
| 56 | META PLATFORMS | META | 7,515 | $2,256 | 0.57% |
| 57 | TESLA INC | TSLA | 8,810 | $2,204 | 0.56% |
| 58 | AGREE REALTY | 008492100 | 37,901 | $2,094 | 0.53% |
| 59 | REALTY INCOME | O | 40,442 | $2,020 | 0.51% |
| 60 | ARTISAN PARTNERS | 04316A108 | 53,878 | $2,016 | 0.51% |
| 61 | PHYSICIANS REALTY | 71943U104 | 162,792 | $1,984 | 0.50% |
| 62 | ORACLE CORP | ORCL-PD | 17,356 | $1,838 | 0.47% |
| 63 | CATERPILLAR INC | CAT | 6,591 | $1,799 | 0.46% |
| 64 | COSTCO WHOLESALE | 22160K105 | 3,007 | $1,699 | 0.43% |
| 65 | AT&T INC | T-PC | 102,280 | $1,536 | 0.39% |
| 66 | SALESFORCE INC | CRM | 6,793 | $1,377 | 0.35% |
| 67 | LAM RESEARCH CORPORATION | LRCX | 1,812 | $1,136 | 0.29% |
| 68 | CONOCOPHILLIPS | COP | 9,076 | $1,087 | 0.28% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,882 | $760 | 0.19% |
| 70 | OLD DOMINION | ODFL | 1,634 | $668 | 0.17% |
| 71 | CANADIAN NATURAL | 136385101 | 10,255 | $663 | 0.17% |
| 72 | AFLAC INC | AFL | 8,020 | $616 | 0.16% |
| 73 | SPDR GOLD | GLD | 3,412 | $585 | 0.15% |
| 74 | BLOOMIN BRANDS | BLMN | 23,669 | $582 | 0.15% |
| 75 | VICTORY CAPITAL | 92645B103 | 16,364 | $546 | 0.14% |
| 76 | KINDER MORGAN | EP-PC | 32,169 | $533 | 0.14% |
| 77 | DORIAN LPG | LPG | 17,749 | $510 | 0.13% |
| 78 | FLOWSERVE CORP | FLS | 12,362 | $492 | 0.13% |
| 79 | HEWLETT PACKARD | HPE-PC | 27,745 | $482 | 0.12% |
| 80 | M&T BANK | 55261F104 | 3,783 | $478 | 0.12% |
| 81 | APPLIED MATERIALS | 038222105 | 3,373 | $467 | 0.12% |
| 82 | CHESAPEAKE ENERGY | EXE | 5,402 | $466 | 0.12% |
| 83 | CNO FINANCIAL | 12621E103 | 19,641 | $466 | 0.12% |
| 84 | JOYY INC | JOYY | 12,212 | $465 | 0.12% |
| 85 | WELLTOWER INC | WELL | 5,663 | $464 | 0.12% |
| 86 | IRON MOUNTAIN | 46284V101 | 7,448 | $443 | 0.11% |
| 87 | TANGER FACTORY | SKT | 19,325 | $437 | 0.11% |
| 88 | BANK MONTREAL | 063671101 | 5,029 | $424 | 0.11% |
| 89 | AMERIPRISE FINANCIAL | 03076C106 | 1,237 | $408 | 0.10% |
| 90 | NORTHERN OIL | NOG | 9,517 | $383 | 0.10% |
| 91 | GE HEALTHCARE | GEHC | 5,511 | $375 | 0.10% |
| 92 | NAVIENT CORP | JSM | 21,642 | $373 | 0.09% |
| 93 | PFIZER INC | PFE | 11,203 | $372 | 0.09% |
| 94 | METLIFE INC | MET-PF | 5,450 | $343 | 0.09% |
| 95 | BLACKSTONE INC | BX | 3,164 | $339 | 0.09% |
| 96 | CUBESMART | CUBE | 8,386 | $320 | 0.08% |
| 97 | COTERRA ENERGY | CTRA | 11,468 | $310 | 0.08% |
| 98 | AGILENT TECHNOLOGIES | A | 2,631 | $294 | 0.07% |
| 99 | COCA-COLA EUROPACIFIC | CCEP | 4,640 | $290 | 0.07% |
| 100 | TC ENERGY | TRPRF | 7,727 | $266 | 0.07% |
| 101 | GOLDMAN SACHS | GSCE | 803 | $260 | 0.07% |
| 102 | CONSTELLATION ENERGY | CEG | 2,313 | $252 | 0.06% |
| 103 | ROYAL BANK | 780087102 | 2,800 | $245 | 0.06% |
| 104 | ATMOS ENERGY CORP | ATO | 2,228 | $236 | 0.06% |
| 105 | FORTINET INC | FTNT | 3,818 | $224 | 0.06% |
| 106 | JPMORGAN CHASE | VYLD | 1,483 | $215 | 0.05% |
| 107 | AMERICAN INTL | 026874784 | 3,509 | $213 | 0.05% |
| 108 | SCHWAB CHARLES | SCHW-PJ | 3,775 | $207 | 0.05% |
| 109 | MARATHON OIL | MARA | 7,672 | $205 | 0.05% |
| 110 | LAKELAND BANCORP | 511637100 | 13,318 | $168 | 0.04% |
| 111 | SIRIUS XM | SIRI | 12,500 | $57 | 0.01% |