13F HOLDINGS REPORT

IBEX WEALTH ADVISORS

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001686242-25-000001

Total Value

$849.2M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	730,831	$98.1M	11.56%
2	BROADCOM INC	AVGO	170,177	$39.5M	4.65%
3	MICROSOFT CORP	MSFT	76,964	$32.4M	3.82%
4	APPLE INC	AAPL	127,368	$31.9M	3.76%
5	AMAZON COM	AMZN	87,286	$19.1M	2.26%
6	WILLIAMS COS	969457100	337,333	$18.3M	2.15%
7	ONEOK INC	OKE	179,427	$18.0M	2.12%
8	JACKSON FINANCIAL	JXN-PA	195,860	$17.1M	2.01%
9	INTL BUSINESS	INTR	64,199	$14.1M	1.66%
10	APPLOVIN CORP	APP	42,263	$13.7M	1.61%
11	PALANTIR TECHNOLOGIES	PLTR	177,401	$13.4M	1.58%
12	VISA INC	V	42,373	$13.4M	1.58%
13	META PLATFORMS	META	21,655	$12.7M	1.49%
14	AT&T INC	T-PC	550,822	$12.5M	1.48%
15	ALPHABET INC	GOOG	64,650	$12.2M	1.44%
16	BLUE OWL	OWL	516,521	$12.0M	1.41%
17	PALO ALTO	PANW	61,802	$11.2M	1.32%
18	RBB US	74933W452	211,025	$10.5M	1.24%
19	KINDER MORGAN	EP-PC	381,016	$10.4M	1.23%
20	BLOCK H&R	BSQKZ	193,608	$10.2M	1.20%
21	ABBVIE INC	ABBV	55,544	$9.9M	1.16%
22	MASTERCARD INC	MA	18,620	$9.8M	1.15%
23	VERIZON COMMUNICATIONS	VZ	238,758	$9.5M	1.12%
24	UNUM GROUP	UNMA	130,296	$9.5M	1.12%
25	QUALCOMM INC	QCOM	59,176	$9.1M	1.07%
26	ELI LILLY	LLY	11,635	$9.0M	1.06%
27	SHELL PLC	RYDAF	142,217	$8.9M	1.05%
28	SPDR S&P	SPY	14,756	$8.6M	1.02%
29	NEXTERA ENERGY	NEE-PW	106,376	$7.6M	0.90%
30	TRUIST FINANCIAL	89832Q109	175,781	$7.6M	0.90%
31	VERTIV HOLDINGS	VRT	66,750	$7.6M	0.89%
32	PARKER-HANNIFIN CORP	PH	11,625	$7.4M	0.87%
33	COCA-COLA EUROPACIFIC	CCEP	96,233	$7.4M	0.87%
34	WHIRLPOOL CORP	WHR-PA	63,548	$7.3M	0.86%
35	BLACKSTONE INC	BX	41,872	$7.2M	0.85%
36	BLACKSTONE SECURED	BX	223,221	$7.2M	0.85%
37	COMCAST CORP	CCZ	191,555	$7.2M	0.85%
38	CITIZENS FINANCIAL	CIA	160,788	$7.0M	0.83%
39	AMGEN INC	AMGN	26,963	$7.0M	0.83%
40	DIGITAL REALTY	253868103	37,948	$6.7M	0.79%
41	CHEVRON CORP	CVX	46,424	$6.7M	0.79%
42	AGREE REALTY	008492100	93,477	$6.6M	0.78%
43	VIRTU FINANCIAL	928254101	184,493	$6.6M	0.78%
44	INVESCO QQQ	IVZ	12,361	$6.3M	0.74%
45	BROWN & BROWN	BRO	61,728	$6.3M	0.74%
46	LAMAR ADVERTISING	LAMR	49,480	$6.0M	0.71%
47	ARISTA NETWORKS	ANET	50,764	$5.6M	0.66%
48	E L F BEAUTY	ELF	43,962	$5.5M	0.65%
49	INTERACTIVE BROKERS	45841N107	31,148	$5.5M	0.65%
50	ISHARES MSCI	46429B697	61,672	$5.5M	0.64%
51	ANNALY CAPITAL	NLY-PJ	281,154	$5.1M	0.61%
52	BOOKING HOLDINGS	BKNG	1,020	$5.1M	0.60%
53	JPMORGAN CHASE	VYLD	20,929	$5.0M	0.59%
54	BLACKROCK FDG	BLK	4,876	$5.0M	0.59%
55	NATIONAL FUEL	NFG	81,463	$4.9M	0.58%
56	COSTCO WHOLESALE	22160K105	5,262	$4.8M	0.57%
57	VICI PROPERTIES	925652109	164,446	$4.8M	0.57%
58	HEICO CORP	HEI-A	20,057	$4.8M	0.56%
59	ISHARES U S	464287846	32,187	$4.6M	0.54%
60	STAG INDUSTRIAL	85254J102	134,884	$4.6M	0.54%
61	BERKSHIRE HATHAWAY	BRK-A	9,749	$4.4M	0.52%
62	ARTISAN PARTNERS	04316A108	98,645	$4.2M	0.50%
63	ADVANCED MICRO	AMD	35,040	$4.2M	0.50%
64	GOLDMAN SACHS	GSCE	7,356	$4.2M	0.50%
65	TESLA INC	TSLA	10,000	$4.0M	0.48%
66	NETFLIX INC	NFLX	4,492	$4.0M	0.47%
67	AMERICAN EXPRESS	AXP	12,664	$3.8M	0.44%
68	ISHARES PFD	464288687	119,447	$3.8M	0.44%
69	CATERPILLAR INC	CAT	9,961	$3.6M	0.43%
70	FTAI AVIATION	FTAIN	24,424	$3.5M	0.41%
71	EMERSON ELECTRIC	EMR	27,288	$3.4M	0.40%
72	SECTOR TECHNOLOGY	81369Y803	14,118	$3.3M	0.39%
73	DANAHER CORP	235851102	11,827	$2.7M	0.32%
74	PAYPAL HOLDINGS	PYPL	31,154	$2.7M	0.31%
75	VANGUARD SHORT	92206C409	33,640	$2.6M	0.31%
76	NUVEEN PFD	NU	326,705	$2.6M	0.30%
77	VANGUARD GROWTH	922908736	6,223	$2.6M	0.30%
78	ISHARES CONSUMER	464287580	24,093	$2.3M	0.27%
79	ISHARES NATIONAL	464288414	20,305	$2.2M	0.25%
80	ISHARES TECHNOLOGY	464287721	13,201	$2.1M	0.25%
81	VANGUARD HIGH	921946406	15,638	$2.0M	0.23%
82	SECTOR ENERGY	81369Y506	21,869	$1.9M	0.22%
83	PRINCIPAL SPECTRUM	74255Y888	100,136	$1.9M	0.22%
84	ISHARES INTEREST	46431W606	20,711	$1.8M	0.21%
85	ISHARES RUSSELL	464287614	4,385	$1.8M	0.21%
86	ISHARES 7-10YR	464287440	18,378	$1.7M	0.20%
87	SPDR S&P	78464A797	30,344	$1.7M	0.20%
88	GE VERNOVA	GEV	5,100	$1.7M	0.20%
89	ISHARES MORNINGSTAR	464288307	22,205	$1.7M	0.20%
90	NUVEEN AMT	NU	146,539	$1.7M	0.19%
91	ISHARES AEROSPACE	464288760	10,965	$1.6M	0.19%
92	INDUSTRIAL SELECT	81369Y704	12,038	$1.6M	0.19%
93	SELECT UTILITIES	81369Y886	20,924	$1.6M	0.19%
94	ISHARES CORE	464287150	12,121	$1.6M	0.18%
95	NUVEEN QUALITY	NU	133,431	$1.6M	0.18%
96	INVESCO PFD	IVZ	134,253	$1.5M	0.18%
97	ISHARES SEMICONDUCTOR	464287523	7,085	$1.5M	0.18%
98	NUVEEN MUNICIPAL VALUE F	NU	173,477	$1.5M	0.18%
99	SPDR SERIES	78464A870	16,359	$1.5M	0.17%
100	ISHARES U S	464288752	13,168	$1.4M	0.16%
101	ORACLE CORP	ORCL-PD	8,121	$1.4M	0.16%
102	TRAVELERS COS	TRV	5,318	$1.3M	0.15%
103	LAM RESEARCH	LRCX	17,008	$1.2M	0.14%
104	BLACKROCK CREDIT	BLK	117,247	$1.2M	0.14%
105	INVESCO S&P	IVZ	6,933	$1.2M	0.14%
106	FIDELITY TOTAL	316188309	26,955	$1.2M	0.14%
107	GLOBAL X	37954Y830	31,499	$1.2M	0.14%
108	ARTHUR J	363576109	4,097	$1.2M	0.14%
109	SPDR S&P	78464A789	19,921	$1.1M	0.13%
110	BLACKROCK CORE	BLK	106,119	$1.1M	0.13%
111	AFLAC INC	AFL	10,721	$1.1M	0.13%
112	ISHARES MSCI	46432F339	5,837	$1.0M	0.12%
113	VICTORY CAPITAL	92645B103	15,874	$1.0M	0.12%
114	VANGUARD HEALTH	92204A504	3,990	$1.0M	0.12%
115	ISHARES 20	464287432	11,331	$989,541	0.12%
116	EXXON MOBIL	XOM	9,155	$984,774	0.12%
117	INVESCO DORSEY	IVZ	8,288	$891,874	0.11%
118	PUBLIC SERVICE	744573106	10,472	$884,778	0.10%
119	INVESCO MUNICIPAL	VKQ	89,129	$874,359	0.10%
120	INVESCO BUILDING	IVZ	11,484	$869,495	0.10%
121	GE AEROSPACE	369604301	5,079	$847,096	0.10%
122	VANGUARD TOTAL	922908769	2,892	$838,079	0.10%
123	PIMCO EHNANCED	72201R833	8,337	$836,535	0.10%
124	AMERIPRISE FINANCIAL	03076C106	1,565	$833,382	0.10%
125	IRON MOUNTAIN	46284V101	7,908	$831,210	0.10%
126	LINDE PLC	LIN	1,920	$803,753	0.09%
127	T-MOBILE US	TMUSZ	3,537	$780,679	0.09%
128	MCDONALDS CORP	MCD	2,628	$761,900	0.09%
129	GLOBAL X	37954Y483	40,727	$742,047	0.09%
130	CNO FINANCIAL	12621E103	19,831	$737,910	0.09%
131	FLOWSERVE CORP	FLS	12,803	$736,430	0.09%
132	TANGER INC	SKT	21,467	$732,667	0.09%
133	HARTFORD FINANCIAL	HIG-PG	6,555	$717,107	0.08%
134	ISHARES CORE	464287804	6,205	$714,881	0.08%
135	WELLTOWER INC	WELL	5,592	$704,761	0.08%
136	WALMART INC	WMT	7,733	$698,683	0.08%
137	VANGUARD INTERMEDIATE	92206C870	8,234	$660,934	0.08%
138	WALT DISNEY	254687106	5,741	$639,260	0.08%
139	VANGUARD LONG	92206C813	8,390	$627,407	0.07%
140	HP INC	HPQ	19,214	$626,951	0.07%
141	M&T BANK	55261F104	3,111	$584,899	0.07%
142	ALLSTATE CORP	ALL-PJ	2,951	$568,924	0.07%
143	VANGUARD DIVIDEND	921908844	2,820	$552,224	0.07%
144	RBB US	74933W460	11,006	$550,682	0.06%
145	TARGA RESOURCES	TRGP	3,008	$536,935	0.06%
146	MOTOROLA SOLUTIONS	MSI	1,152	$532,269	0.06%
147	JEFFERIES FINANCIAL	47233W109	6,420	$503,361	0.06%
148	MORGAN STANLEY	MS-PQ	3,999	$502,808	0.06%
149	JOHNSON & JOHNSON	JNJ	3,446	$498,297	0.06%
150	BLACKROCK TXBL	BLK	29,422	$474,284	0.06%
151	OLD DOMINION	ODFL	2,668	$470,557	0.06%
152	APPLIED MATERIALS	038222105	2,858	$464,828	0.05%
153	NUVEEN MUNICIPAL	NU	37,326	$454,258	0.05%
154	FIFTH THIRD	FITBM	10,576	$447,154	0.05%
155	DARDEN RESTAURANTS	DRI	2,374	$443,110	0.05%
156	COMFORT SYSTEMS USA INC	199908104	1,044	$442,818	0.05%
157	SIMON PROPERTY	828806109	2,346	$404,004	0.05%
158	GRAINGER W W	384802104	376	$395,843	0.05%
159	INVESCO DIVIDEND	IVZ	8,597	$394,248	0.05%
160	NETAPP INC	NTAP	3,301	$383,181	0.05%
161	NUVEEN MUNICIPAL	NU	33,739	$364,716	0.04%
162	EATON CORP	ETN	1,071	$355,366	0.04%
163	VANGUARD ESG	921910733	3,293	$345,436	0.04%
164	AMPHENOL CORP	032095101	4,855	$337,203	0.04%
165	APPLIED INDUSTRIAL TECH	03820C105	1,357	$325,035	0.04%
166	SPDR DOW	78467X109	762	$324,049	0.04%
167	BADGER METER	BMI	1,513	$320,854	0.04%
168	VANGUARD INFORMATION	92204A702	516	$320,605	0.04%
169	DELL TECHNOLOGIES	DELL	2,766	$318,790	0.04%
170	ILLINOIS TOOL	452308109	1,248	$316,443	0.04%
171	ON SEMICONDUCTOR	ON	5,016	$316,259	0.04%
172	GE HEALTHCARE	GEHC	3,961	$309,691	0.04%
173	PRIMERICA INC	PRI	1,125	$305,458	0.04%
174	ISHARES RUSSELL	464287598	1,639	$303,337	0.04%
175	SNAP ON	SNA	885	$300,491	0.04%
176	RLI CORP	RLI	1,819	$299,765	0.04%
177	CONSTELLATION ENERGY	CEG	1,338	$299,243	0.04%
178	ISHARES EXPANDED	464287515	2,947	$295,065	0.03%
179	NEW JERSEY	NJR	6,321	$294,875	0.03%
180	HANOVER INSURANCE	410867105	1,897	$293,375	0.03%
181	VANGUARD MID	922908538	1,137	$288,420	0.03%
182	TRACTOR SUPPLY	TSCO	5,433	$288,249	0.03%
183	ALPHABET INC	GOOG	1,501	$285,901	0.03%
184	STANDEX INTL	854231107	1,527	$285,485	0.03%
185	CENCORA INC	COR	1,241	$278,727	0.03%
186	KIMCO REALTY	49446R109	11,877	$278,279	0.03%
187	MARSH & MCLENNAN	571748102	1,259	$267,497	0.03%
188	VANGUARD S&P	922908363	495	$266,587	0.03%
189	SCHWAB CHARLES	SCHW-PJ	3,448	$255,156	0.03%
190	CINTAS CORP	CTAS	1,365	$249,330	0.03%
191	NUVEEN AMT	NU	19,905	$244,033	0.03%
192	FEDEX CORP	FDX	849	$238,972	0.03%
193	VANECK JR	92189F791	5,300	$226,575	0.03%
194	ENSIGN GROUP	ENSG	1,636	$217,357	0.03%
195	PEPSICO INC	PEP	1,426	$216,838	0.03%
196	ISHARES RUSS	464287473	1,666	$215,417	0.03%
197	ISHARES SELECT	464287168	1,624	$213,215	0.03%
198	PROVIDENT FINANCIAL	74386T105	11,195	$211,251	0.02%
199	CONOCOPHILLIPS	COP	2,072	$205,467	0.02%
200	SCHWAB INTL	808524805	10,745	$198,788	0.02%
201	AMERICA MOVIL	AMXOF	12,188	$174,407	0.02%
202	NUVEEN NEW YORK	NU	14,908	$169,951	0.02%
203	NUVEEN NEW YORK	NU	11,375	$118,983	0.01%
204	PIMCO INCOME	72201J104	10,988	$81,860	0.01%