Ibex Wealth Advisors — Q1 2020 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.74%	-1.35%	-1.53%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.26%	+0.32%	+30.23%
3	AAPL	Apple INC	Stock-Tech	3.19%	—	-0.81%
4	T	At&t INC	Stock-Comm Services	2.69%	+0.24%	+16.88%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.42%	—	+13.95%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.24%	—	-4.76%
7	NVDA	Nvidia CORP	Stock-Tech	2.06%	-1.43%	-33.63%
8	NEE	Nextera Energy INC	Stock-Utilities	2.06%	—	-33.60%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.04%	—	-21.33%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.95%	—	+40.73%
11	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	-23.87%
12	FBND	Fidelity Total Bond ETF	ETF-Other	1.86%	—	+2.14%
13	AMGN	Amgen INC	Stock-Healthcare	1.72%	+0.50%	-8.59%
14	TXN	Texas Instruments INC	Stock-Tech	1.65%	—	-34.22%
15	TGT	Target CORP	Stock-Consumer Disc	1.65%	—	+6.54%
16	V	Visa Inc-class A Shares	Stock-Financials	1.63%	—	-29.57%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	—	-29.76%
19	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.58%	—	—
20	PFF	Ishares Preferred & Income S	ETF-Other	1.58%	—	+3.66%
21	BHK	Blackrock Core Bond Trust	Stock-Other	1.56%	—	+12.60%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	+7.02%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.49%	—	-4.96%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	+2.39%	NEW
25	CCI	Crown Castle INC	Stock-Real Estate	1.48%	—	+3.36%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	1.44%	—	—
27	DHR	Danaher CORP	Stock-Healthcare	1.43%	—	-0.90%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	—
29	QCOM	Qualcomm INC	Stock-Tech	1.39%	—	—
30	DLR	Digital Realty Trust INC	Stock-Real Estate	1.38%	-0.64%	EXIT
31	PLD	Prologis INC	Stock-Real Estate	1.37%	—	-2.13%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	—
33	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.34%	—	+24.89%
34	PNW	Pinnacle West Capital	Stock-Utilities	1.29%	—	+4.71%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	—
36	GIS	General Mills INC	Stock-Consumer Staples	1.21%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-4.31%
38	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.74%	-38.15%
39	FISV	Fiserv INC	Stock-Other	1.12%	—	-2.02%
40	NDAQ	Nasdaq INC	Stock-Financials	1.09%	—	-4.79%
41	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	—
42	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.07%	—	+22.36%
43	MPT	Medical Properties Trust INC	Stock-Real Estate	1.06%	—	+3.27%
44	NAD	Nuveen Quality Municipal INC	Stock-Other	1.05%	—	+26.72%
45	ARES	Ares Management CORP - A	Stock-Financials	0.96%	—	—
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	-1.02%
47	ZTS	Zoetis INC	Stock-Healthcare	0.93%	—	+2.01%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	-5.00%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	—
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.86%	—	+7.78%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	0%	-4.76%	Trim
2	NVDA	Nvidia CORP	-0.1%	-33.63%	Trim
3	LMT	Lockheed Martin CORP	-0.3%	-21.33%	Trim
4	NEE	Nextera Energy INC	-0.4%	-33.60%	Trim
5	HD	Home Depot INC	-0.4%	-23.87%	Trim
6	V	Visa Inc-class A Shares	-0.5%	-29.57%	Trim
7	MA	Mastercard INC - A	-0.7%	-38.15%	Trim
8	TXN	Texas Instruments INC	-0.9%	-34.22%	Trim
9	OKE	Oneok INC	-1%	-7.27%	Trim
10	JPM	Jpmorgan Chase & Co	-1.2%	-29.76%	Trim
11	VLO	Valero Energy CORP	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	NEW	New buy
14	BKT	BlackRock Income Trust, Inc.	—	NEW	New buy
15	PEG	Public Service Enterprise Gp	—	NEW	New buy
16	DSL	Doubleline Income Solutions	—	EXIT	Sold out
17	WEN	Wendy's Co/the	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	NEW	New buy
19	QCOM	Qualcomm INC	—	NEW	New buy
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	NEW	New buy
22	KO	The Coca-Cola Company	—	EXIT	Sold out
23	DGX	Quest Diagnostics INC	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	CE	Celanese CORP	—	EXIT	Sold out
26	RTN1USD	Raytheon Company	—	EXIT	Sold out
27	CVS	Cvs Health CORP	—	NEW	New buy
28	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
29	GIS	General Mills INC	—	NEW	New buy
30	PEP	Pepsico INC	—	NEW	New buy
31	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
32	WEP	Magellan Midstream Partners	—	EXIT	Sold out
33	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
34	ARES	Ares Management CORP - A	—	NEW	New buy
35	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	—	NEW	New buy
39	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	NEW	New buy
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	LHX	L3harris Technologies INC	—	NEW	New buy
43	VIAV	Viavi Solutions INC	—	EXIT	Sold out
44	DOCUSD	Physicians Realty Trust	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	VOX	Vanguard Communication Servi	—	EXIT	Sold out
50	WMB	Williams Cos INC	—	NEW	New buy