Filed: 10/31/2022ACC: 0001686242-22-000003
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $384.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$384.7K
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COMMON STOCK$318.2K82.7%
MF CLOSED AND MF OPEN$66.5K17.3%
Portfolio Concentration
Top 3$40.3K10.5%
4–10$64.9K16.9%
11–25$97.2K25.3%
Rest$182.3K47.4%
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
1.22M
shares
% of voting shares17.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares82.7%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 82.7% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares110.70K
TypeSH
Market value$15.3K
3.98%
Sole
12.41K
Shared
0.00
None
98.29K
MICROSOFT CORP
SOLEShares63.13K
TypeSH
Market value$14.7K
3.82%
Sole
5.06K
Shared
0.00
None
58.08K
BLOCK H&R
SOLEShares241.01K
TypeSH
Market value$10.3K
2.66%
Sole
43.67K
Shared
0.00
None
197.34K
VERIZON COMMUNICATIONS
SOLEShares257.56K
TypeSH
Market value$9.8K
2.54%
Sole
41.06K
Shared
0.00
None
216.50K
NVIDIA CORP
SOLEShares77.55K
TypeSH
Market value$9.4K
2.45%
Sole
12.38K
Shared
0.00
None
65.17K
CHEVRON CORP
SOLEShares65.08K
TypeSH
Market value$9.3K
2.43%
Sole
10.76K
Shared
0.00
None
54.31K
WILLIAMS COS
SOLEShares325.43K
TypeSH
Market value$9.3K
2.42%
Sole
64.84K
Shared
0.00
None
260.58K
ONEOK INC
SOLEShares181.04K
TypeSH
Market value$9.3K
2.41%
Sole
36.69K
Shared
0.00
None
144.35K
UNITEDHEALTH GROUP
SOLEShares18.25K
TypeSH
Market value$9.2K
2.40%
Sole
2.94K
Shared
0.00
None
15.32K
ABBVIE INC
SOLEShares63.94K
TypeSH
Market value$8.6K
2.23%
Sole
10.73K
Shared
0.00
None
53.21K
NEXTERA ENERGY
SOLEShares107.51K
TypeSH
Market value$8.4K
2.19%
Sole
21.82K
Shared
0.00
None
85.69K
MARATHON PETROLEUM
SOLEShares81.89K
TypeSH
Market value$8.1K
2.11%
Sole
17.35K
Shared
0.00
None
64.54K
PEPSICO INC
SOLEShares47.99K
TypeSH
Market value$7.8K
2.04%
Sole
8.99K
Shared
0.00
None
39K
SHELL PLC
SOLEShares139.31K
TypeSH
Market value$6.9K
1.80%
Sole
27.95K
Shared
0.00
None
111.37K
UNITED PARCEL
SOLEShares42.52K
TypeSH
Market value$6.9K
1.79%
Sole
9.38K
Shared
0.00
None
33.14K
TARGET CORP
SOLEShares44.74K
TypeSH
Market value$6.6K
1.73%
Sole
8.63K
Shared
0.00
None
36.11K
BROADCOM INC
SOLEShares14.74K
TypeSH
Market value$6.5K
1.70%
Sole
2.97K
Shared
0.00
None
11.77K
HOME DEPOT
SOLEShares23.59K
TypeSH
Market value$6.5K
1.69%
Sole
4.68K
Shared
0.00
None
18.90K
PFIZER INC
SOLEShares145.26K
TypeSH
Market value$6.4K
1.65%
Sole
26.44K
Shared
0.00
None
118.82K
QUALCOMM INC
SOLEShares54.85K
TypeSH
Market value$6.2K
1.61%
Sole
10.96K
Shared
0.00
None
43.88K
PRUDENTIAL FINANCIAL
SOLEShares65.52K
TypeSH
Market value$5.6K
1.46%
Sole
12.59K
Shared
0.00
None
52.92K
NASDAQ INC
SOLEShares95.73K
TypeSH
Market value$5.4K
1.41%
Sole
19.43K
Shared
0.00
None
76.31K
AMGEN INC
SOLEShares23.87K
TypeSH
Market value$5.4K
1.40%
Sole
5.12K
Shared
0.00
None
18.74K
DEVON ENERGY
SOLEShares88.70K
TypeSH
Market value$5.3K
1.39%
Sole
19.10K
Shared
0.00
None
69.60K
ALPHABET INC
SOLEShares52.48K
TypeSH
Market value$5.0K
1.30%
Sole
9.99K
Shared
0.00
None
42.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 110.70K | SH | $15.3K 3.98% | 12.41K | 0.00 | 98.29K |
MICROSOFT CORPSOLE | Common Stock | 63.13K | SH | $14.7K 3.82% | 5.06K | 0.00 | 58.08K |
BLOCK H&RSOLE | Common Stock | 241.01K | SH | $10.3K 2.66% | 43.67K | 0.00 | 197.34K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 257.56K | SH | $9.8K 2.54% | 41.06K | 0.00 | 216.50K |
NVIDIA CORPSOLE | Common Stock | 77.55K | SH | $9.4K 2.45% | 12.38K | 0.00 | 65.17K |
CHEVRON CORPSOLE | Common Stock | 65.08K | SH | $9.3K 2.43% | 10.76K | 0.00 | 54.31K |
WILLIAMS COSSOLE | Common Stock | 325.43K | SH | $9.3K 2.42% | 64.84K | 0.00 | 260.58K |
ONEOK INCSOLE | Common Stock | 181.04K | SH | $9.3K 2.41% | 36.69K | 0.00 | 144.35K |
UNITEDHEALTH GROUPSOLE | Common Stock | 18.25K | SH | $9.2K 2.40% | 2.94K | 0.00 | 15.32K |
ABBVIE INCSOLE | Common Stock | 63.94K | SH | $8.6K 2.23% | 10.73K | 0.00 | 53.21K |
NEXTERA ENERGYSOLE | Common Stock | 107.51K | SH | $8.4K 2.19% | 21.82K | 0.00 | 85.69K |
MARATHON PETROLEUMSOLE | Common Stock | 81.89K | SH | $8.1K 2.11% | 17.35K | 0.00 | 64.54K |
PEPSICO INCSOLE | Common Stock | 47.99K | SH | $7.8K 2.04% | 8.99K | 0.00 | 39K |
SHELL PLCSOLE | Common Stock | 139.31K | SH | $6.9K 1.80% | 27.95K | 0.00 | 111.37K |
UNITED PARCELSOLE | Common Stock | 42.52K | SH | $6.9K 1.79% | 9.38K | 0.00 | 33.14K |
TARGET CORPSOLE | Common Stock | 44.74K | SH | $6.6K 1.73% | 8.63K | 0.00 | 36.11K |
BROADCOM INCSOLE | Common Stock | 14.74K | SH | $6.5K 1.70% | 2.97K | 0.00 | 11.77K |
HOME DEPOTSOLE | Common Stock | 23.59K | SH | $6.5K 1.69% | 4.68K | 0.00 | 18.90K |
PFIZER INCSOLE | Common Stock | 145.26K | SH | $6.4K 1.65% | 26.44K | 0.00 | 118.82K |
QUALCOMM INCSOLE | Common Stock | 54.85K | SH | $6.2K 1.61% | 10.96K | 0.00 | 43.88K |
PRUDENTIAL FINANCIALSOLE | Common Stock | 65.52K | SH | $5.6K 1.46% | 12.59K | 0.00 | 52.92K |
NASDAQ INCSOLE | Common Stock | 95.73K | SH | $5.4K 1.41% | 19.43K | 0.00 | 76.31K |
AMGEN INCSOLE | Common Stock | 23.87K | SH | $5.4K 1.40% | 5.12K | 0.00 | 18.74K |
DEVON ENERGYSOLE | Common Stock | 88.70K | SH | $5.3K 1.39% | 19.10K | 0.00 | 69.60K |
ALPHABET INCSOLE | Common Stock | 52.48K | SH | $5.0K 1.30% | 9.99K | 0.00 | 42.49K |
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