Filed: 2/6/2023ACC: 0001686242-23-000001
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $442.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$442.6K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COMMON STOCK$368.9K83.3%
MF CLOSED AND MF OPEN$73.7K16.7%
Portfolio Concentration
Top 3$41.7K9.4%
4–10$71.5K16.1%
11–25$111.2K25.1%
Rest$218.2K49.3%
Top 3 weight
9.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
1.23M
shares
% of voting shares16.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares62.99K
TypeSH
Market value$15.1K
3.41%
Sole
4.81K
Shared
0.00
None
58.18K
APPLE INC
SOLEShares109.21K
TypeSH
Market value$14.2K
3.21%
Sole
11.63K
Shared
0.00
None
97.58K
ONEOK INC
SOLEShares188.31K
TypeSH
Market value$12.4K
2.80%
Sole
37.36K
Shared
0.00
None
150.95K
CHEVRON CORP
SOLEShares64.38K
TypeSH
Market value$11.6K
2.61%
Sole
10.29K
Shared
0.00
None
54.09K
NVIDIA CORP
SOLEShares76.78K
TypeSH
Market value$11.2K
2.54%
Sole
12.30K
Shared
0.00
None
64.48K
WILLIAMS COS
SOLEShares324.56K
TypeSH
Market value$10.7K
2.41%
Sole
62.89K
Shared
0.00
None
261.68K
BROADCOM INC
SOLEShares18.06K
TypeSH
Market value$10.1K
2.28%
Sole
3.56K
Shared
0.00
None
14.49K
UNITEDHEALTH GROUP
SOLEShares18.10K
TypeSH
Market value$9.6K
2.17%
Sole
2.86K
Shared
0.00
None
15.24K
MARATHON PETROLEUM
SOLEShares80.69K
TypeSH
Market value$9.4K
2.12%
Sole
16.64K
Shared
0.00
None
64.05K
INVESCO S&P
SOLEShares63.31K
TypeSH
Market value$8.9K
2.02%
Sole
10.09K
Shared
0.00
None
53.23K
PEPSICO INC
SOLEShares48.08K
TypeSH
Market value$8.7K
1.96%
Sole
8.96K
Shared
0.00
None
39.12K
BLOCK H&R
SOLEShares235.11K
TypeSH
Market value$8.6K
1.94%
Sole
41.42K
Shared
0.00
None
193.68K
NEXTERA ENERGY
SOLEShares102.34K
TypeSH
Market value$8.6K
1.93%
Sole
20.52K
Shared
0.00
None
81.82K
VERIZON COMMUNICATIONS
SOLEShares212.82K
TypeSH
Market value$8.4K
1.89%
Sole
40.28K
Shared
0.00
None
172.54K
ABBVIE INC
SOLEShares50.59K
TypeSH
Market value$8.2K
1.85%
Sole
8.26K
Shared
0.00
None
42.32K
SHELL PLC
SOLEShares138.55K
TypeSH
Market value$7.9K
1.78%
Sole
26.81K
Shared
0.00
None
111.73K
UNITED PARCEL
SOLEShares45.18K
TypeSH
Market value$7.9K
1.77%
Sole
9.61K
Shared
0.00
None
35.56K
PFIZER INC
SOLEShares143.97K
TypeSH
Market value$7.4K
1.67%
Sole
25.61K
Shared
0.00
None
118.36K
HOME DEPOT
SOLEShares21.97K
TypeSH
Market value$6.9K
1.57%
Sole
4.29K
Shared
0.00
None
17.68K
VISA INC
SOLEShares33.40K
TypeSH
Market value$6.9K
1.57%
Sole
6.33K
Shared
0.00
None
27.06K
PRUDENTIAL FINANCIAL
SOLEShares65.54K
TypeSH
Market value$6.5K
1.47%
Sole
12.50K
Shared
0.00
None
53.05K
AMGEN INC
SOLEShares24.57K
TypeSH
Market value$6.5K
1.46%
Sole
4.99K
Shared
0.00
None
19.58K
AT&T INC
SOLEShares349.32K
TypeSH
Market value$6.4K
1.45%
Sole
50.19K
Shared
0.00
None
299.13K
TARGET CORP
SOLEShares42.91K
TypeSH
Market value$6.4K
1.44%
Sole
8.22K
Shared
0.00
None
34.69K
THERMO FISHER
SOLEShares11.02K
TypeSH
Market value$6.1K
1.37%
Sole
2.11K
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 62.99K | SH | $15.1K 3.41% | 4.81K | 0.00 | 58.18K |
APPLE INCSOLE | Common Stock | 109.21K | SH | $14.2K 3.21% | 11.63K | 0.00 | 97.58K |
ONEOK INCSOLE | Common Stock | 188.31K | SH | $12.4K 2.80% | 37.36K | 0.00 | 150.95K |
CHEVRON CORPSOLE | Common Stock | 64.38K | SH | $11.6K 2.61% | 10.29K | 0.00 | 54.09K |
NVIDIA CORPSOLE | Common Stock | 76.78K | SH | $11.2K 2.54% | 12.30K | 0.00 | 64.48K |
WILLIAMS COSSOLE | Common Stock | 324.56K | SH | $10.7K 2.41% | 62.89K | 0.00 | 261.68K |
BROADCOM INCSOLE | Common Stock | 18.06K | SH | $10.1K 2.28% | 3.56K | 0.00 | 14.49K |
UNITEDHEALTH GROUPSOLE | Common Stock | 18.10K | SH | $9.6K 2.17% | 2.86K | 0.00 | 15.24K |
MARATHON PETROLEUMSOLE | Common Stock | 80.69K | SH | $9.4K 2.12% | 16.64K | 0.00 | 64.05K |
INVESCO S&PSOLE | MF Closed and MF Open | 63.31K | SH | $8.9K 2.02% | 10.09K | 0.00 | 53.23K |
PEPSICO INCSOLE | Common Stock | 48.08K | SH | $8.7K 1.96% | 8.96K | 0.00 | 39.12K |
BLOCK H&RSOLE | Common Stock | 235.11K | SH | $8.6K 1.94% | 41.42K | 0.00 | 193.68K |
NEXTERA ENERGYSOLE | Common Stock | 102.34K | SH | $8.6K 1.93% | 20.52K | 0.00 | 81.82K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 212.82K | SH | $8.4K 1.89% | 40.28K | 0.00 | 172.54K |
ABBVIE INCSOLE | Common Stock | 50.59K | SH | $8.2K 1.85% | 8.26K | 0.00 | 42.32K |
SHELL PLCSOLE | Common Stock | 138.55K | SH | $7.9K 1.78% | 26.81K | 0.00 | 111.73K |
UNITED PARCELSOLE | Common Stock | 45.18K | SH | $7.9K 1.77% | 9.61K | 0.00 | 35.56K |
PFIZER INCSOLE | Common Stock | 143.97K | SH | $7.4K 1.67% | 25.61K | 0.00 | 118.36K |
HOME DEPOTSOLE | Common Stock | 21.97K | SH | $6.9K 1.57% | 4.29K | 0.00 | 17.68K |
VISA INCSOLE | Common Stock | 33.40K | SH | $6.9K 1.57% | 6.33K | 0.00 | 27.06K |
PRUDENTIAL FINANCIALSOLE | Common Stock | 65.54K | SH | $6.5K 1.47% | 12.50K | 0.00 | 53.05K |
AMGEN INCSOLE | Common Stock | 24.57K | SH | $6.5K 1.46% | 4.99K | 0.00 | 19.58K |
AT&T INCSOLE | Common Stock | 349.32K | SH | $6.4K 1.45% | 50.19K | 0.00 | 299.13K |
TARGET CORPSOLE | Common Stock | 42.91K | SH | $6.4K 1.44% | 8.22K | 0.00 | 34.69K |
THERMO FISHERSOLE | Common Stock | 11.02K | SH | $6.1K 1.37% | 2.11K | 0.00 | 8.91K |
Page 1 of 7
…