0001686242-22-000002.txt : 20220816
0001686242-22-000002.hdr.sgml : 20220816
20220815190656
ACCESSION NUMBER: 0001686242-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBEX WEALTH ADVISORS
CENTRAL INDEX KEY: 0001686242
IRS NUMBER: 461546984
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17550
FILM NUMBER: 221167979
BUSINESS ADDRESS:
STREET 1: 3 WERNER WAY
STREET 2: SUITE 204
CITY: LEBANON
STATE: NJ
ZIP: 08833
BUSINESS PHONE: 908-849-4800
MAIL ADDRESS:
STREET 1: 3 WERNER WAY
STREET 2: SUITE 204
CITY: LEBANON
STATE: NJ
ZIP: 08833
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001686242
XXXXXXXX
06-30-2022
06-30-2022
IBEX WEALTH ADVISORS
3 WERNER WAY
SUITE 204
LEBANON
NJ
08833
13F HOLDINGS REPORT
028-17550
N
JAMES J VARAKLIS
CHIEF COMPLIANCE OFFICER
908-849-7921
JAMES J VARAKLIS
LEBANON
NJ
08-15-2022
0
155
434230
false
INFORMATION TABLE
2
2q2022v2.xml
NUVEEN PFD
MF Closed and MF Open
67073B106
3385
442539
SH
SOLE
52146
0
390393
AT&T INC
Common Stock
00206R102
5843
278761
SH
SOLE
69303
0
209458
STARWOOD PROPERTY
Common Stock
85571B105
5706
273122
SH
SOLE
58556
0
214566
VERIZON COMMUNICATIONS
Common Stock
92343V104
13239
260861
SH
SOLE
49514
0
211347
BLOCK H&R
Common Stock
093671105
8686
245918
SH
SOLE
53417
0
192501
WILLIAMS COS
Common Stock
969457100
7057
226110
SH
SOLE
51028
0
175082
CHEMOURS COMPANY
Common Stock
163851108
6696
209118
SH
SOLE
54604
0
154514
SPDR SSGA
MF Closed and MF Open
78467V103
5848
209080
SH
SOLE
39557
0
169523
NUVEEN AMT
MF Closed and MF Open
670657105
2447
208224
SH
SOLE
43634
0
164589
NUVEEN QUALITY
MF Closed and MF Open
67066V101
2323
186319
SH
SOLE
42553
0
143765
PHYSICIANS REALTY
Common Stock
71943U104
3239
185590
SH
SOLE
45049
0
140542
BLACKROCK CREDIT
MF Closed and MF Open
092508100
1882
172815
SH
SOLE
25811
0
147005
INVESCO PFD
MF Closed and MF Open
46138E511
1967
159415
SH
SOLE
30760
0
128655
PROSHARES 30
MF Closed and MF Open
74348A814
4900
158694
SH
SOLE
28195
0
130499
PRINCIPAL SPECTRUM
MF Closed and MF Open
74255Y888
2657
153938
SH
SOLE
27517
0
126420
BLACKROCK CORE
MF Closed and MF Open
09249E101
1730
152849
SH
SOLE
24772
0
128077
NUVEEN MUNICIPAL VALUE F
MF Closed and MF Open
670928100
1323
148172
SH
SOLE
13172
0
135000
PFIZER INC
Common Stock
717081103
7649
145882
SH
SOLE
33229
0
112653
HP INC
Common Stock
40434L105
4627
141139
SH
SOLE
34803
0
106336
SHELL PLC
Common Stock
780259305
7291
139425
SH
SOLE
32117
0
107308
ONEOK INC
Common Stock
682680103
7154
128906
SH
SOLE
30994
0
97912
VICI PROPERTIES
Common Stock
925652109
3290
110449
SH
SOLE
28815
0
81634
STAG INDUSTRIAL
Common Stock
85254J102
3198
103546
SH
SOLE
24253
0
79294
APPLE INC
Common Stock
037833100
13972
102191
SH
SOLE
13506
0
88685
ISHARES U S
MF Closed and MF Open
464288687
3279
99712
SH
SOLE
15276
0
84436
STAR BULK
Common Stock
Y8162K204
2489
99598
SH
SOLE
26329
0
73269
INVESCO DB
Common Stock
46138B103
2589
97183
SH
SOLE
13758
0
83425
NEXTERA ENERGY
Common Stock
65339F101
7418
95765
SH
SOLE
23346
0
72420
INVESCO MULTI
Common Stock
46140H106
1919
94158
SH
SOLE
13517
0
80641
DEVON ENERGY
Common Stock
25179M103
4366
79220
SH
SOLE
20811
0
58409
NVIDIA CORP
Common Stock
67066G104
11971
78968
SH
SOLE
15388
0
63581
INVESCO MUNICIPAL
MF Closed and MF Open
46131J103
780
76788
SH
SOLE
22641
0
54146
MARATHON PETROLEUM
Common Stock
56585A102
6217
75627
SH
SOLE
18913
0
56714
APARTMENT INCOME
MF Closed and MF Open
03750L109
2886
69375
SH
SOLE
17599
0
51776
ISHARES MSCI
MF Closed and MF Open
46429B697
4737
67474
SH
SOLE
904
0
66570
PRUDENTIAL FINANCIAL
Common Stock
744320102
6274
65574
SH
SOLE
15603
0
49972
CHEVRON CORP
Common Stock
166764100
9437
65183
SH
SOLE
12229
0
52954
GILEAD SCIENCES
Common Stock
375558103
4028
65169
SH
SOLE
16146
0
49024
MICROSOFT CORP
Common Stock
594918104
16362
63709
SH
SOLE
6266
0
57442
QUALCOMM INC
Common Stock
747525103
7155
56014
SH
SOLE
13299
0
42715
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
2845
54414
SH
SOLE
0
0
54414
FIDELITY TOTAL
MF Closed and MF Open
316188309
2504
53822
SH
SOLE
6373
0
47449
NUVEEN AMT
MF Closed and MF Open
67071L106
705
53739
SH
SOLE
2147
0
51592
REAVES UTILITY
MF Closed and MF Open
756158101
1644
53045
SH
SOLE
10670
0
42375
ABBVIE INC
Common Stock
00287Y109
7742
50546
SH
SOLE
10072
0
40474
ON SEMICONDUCTOR
Common Stock
682189105
2520
50097
SH
SOLE
12801
0
37296
EATON VANCE
MF Closed and MF Open
27827X101
532
49749
SH
SOLE
0
0
49749
BLACKROCK TXBL
MF Closed and MF Open
09248X100
935
48788
SH
SOLE
5557
0
43231
REALTY INCOME
Common Stock
756109104
3295
48265
SH
SOLE
11738
0
36528
GLOBALFOUNDRIES INC
Common Stock
G39387108
1929
47820
SH
SOLE
13998
0
33822
CANADIAN NATURAL
Common Stock
136385101
2534
47211
SH
SOLE
11409
0
35802
PROLOGIS INC
Common Stock
74340W103
5310
45132
SH
SOLE
9444
0
35688
TARGET CORP
Common Stock
87612E106
6326
44794
SH
SOLE
10288
0
34506
UNITED PARCEL
Common Stock
911312106
7848
42994
SH
SOLE
11261
0
31733
AGREE REALTY
Common Stock
008492100
3016
41817
SH
SOLE
10556
0
31261
SECTOR ENERGY
MF Closed and MF Open
81369Y506
2966
41482
SH
SOLE
1523
0
39959
SPDR GOLD
Common Stock
78463V107
6632
39369
SH
SOLE
5199
0
34170
JANUS HENDERSON
Common Stock
G4474Y214
903
38409
SH
SOLE
313
0
38096
PEPSICO INC
Common Stock
713448108
6243
37461
SH
SOLE
9063
0
28398
EXXON MOBIL
Common Stock
30231G102
3170
37013
SH
SOLE
4752
0
32261
BJS WHOLESALE
Common Stock
05550J101
2264
36334
SH
SOLE
9243
0
27091
VANGUARD SHORT
MF Closed and MF Open
92206C409
2756
36143
SH
SOLE
7645
0
28498
NUVEEN MUNICIPAL
MF Closed and MF Open
67070X101
434
34538
SH
SOLE
0
0
34538
NUVEEN MUNICIPAL
MF Closed and MF Open
670682103
399
34060
SH
SOLE
0
0
34060
NASDAQ INC
Common Stock
631103108
5011
32853
SH
SOLE
8383
0
24471
CONOCOPHILLIPS
Common Stock
20825C104
2824
31440
SH
SOLE
3449
0
27991
VANGUARD ENERGY
MF Closed and MF Open
92204A306
3049
30647
SH
SOLE
4788
0
25859
KINDER MORGAN
Common Stock
49456B101
511
30477
SH
SOLE
2078
0
28399
CROWN CASTLE
Common Stock
22822V101
4747
28190
SH
SOLE
6131
0
22058
DIGITAL REALTY
Common Stock
253868103
3659
28184
SH
SOLE
6170
0
22013
INTL BUSINESS
Common Stock
459200101
3937
27886
SH
SOLE
6565
0
21321
VISA INC
Common Stock
92826C839
5371
27281
SH
SOLE
6333
0
20948
EOG RESOURCES
Common Stock
26875P101
2846
25768
SH
SOLE
6653
0
19115
BLACKROCK INCOME
MF Closed and MF Open
09247F100
116
25503
SH
SOLE
0
0
25503
APPLIED MATERIALS
Common Stock
038222105
2208
24274
SH
SOLE
5101
0
19173
ISHARES U S
MF Closed and MF Open
464287846
2236
24215
SH
SOLE
2212
0
22003
HOME DEPOT
Common Stock
437076102
6637
24200
SH
SOLE
5580
0
18620
AMGEN INC
Common Stock
031162100
5805
23859
SH
SOLE
6131
0
17728
NUVEEN PREFERRED
MF Closed and MF Open
67072C105
162
22256
SH
SOLE
14006
0
8250
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1877
21495
SH
SOLE
0
0
21495
VANGUARD HIGH
MF Closed and MF Open
921946406
2056
20218
SH
SOLE
4052
0
16166
PIMCO EHNANCED
MF Closed and MF Open
72201R833
1863
18793
SH
SOLE
1410
0
17383
UNITEDHEALTH GROUP
Common Stock
91324P102
9573
18637
SH
SOLE
3599
0
15038
AMAZON COM
Common Stock
023135106
1965
18500
SH
SOLE
200
0
18300
PIMCO INCOME
MF Closed and MF Open
72201J104
138
17388
SH
SOLE
8694
0
8694
FIDELITY NATIONAL
Common Stock
31620R303
629
17028
SH
SOLE
710
0
16318
INVESCO FINANCIAL
MF Closed and MF Open
46137V621
245
15759
SH
SOLE
3789
0
11970
INVESCO S&P
MF Closed and MF Open
46137V357
2070
15418
SH
SOLE
3043
0
12375
NUVEEN NEW YORK
MF Closed and MF Open
67066X107
175
14908
SH
SOLE
0
0
14908
BROADCOM INC
Common Stock
11135F101
7226
14874
SH
SOLE
3605
0
11269
ISHARES U S
MF Closed and MF Open
464287812
2858
14661
SH
SOLE
1889
0
12772
JEFFERIES FINANCIAL
Common Stock
47233W109
402
14551
SH
SOLE
289
0
14262
PUTNAM MUN OPPTYS TR
MF Closed and MF Open
746922103
164
13893
SH
SOLE
756
0
13137
DANAHER CORP
Common Stock
235851102
3465
13669
SH
SOLE
62
0
13607
MASTERCARD INC
Common Stock
57636Q104
4189
13279
SH
SOLE
3027
0
10252
FIRST TRUST
MF Closed and MF Open
33739E108
226
13125
SH
SOLE
0
0
13125
ACCENTURE PLC
Common Stock
G1151C101
3636
13094
SH
SOLE
3792
0
9302
SIRIUS XM
Common Stock
82968B103
77
12500
SH
SOLE
0
0
12500
ISHARES NATIONAL
MF Closed and MF Open
464288414
1284
12071
SH
SOLE
1845
0
10226
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
961
12017
SH
SOLE
1755
0
10262
NUVEEN TXBL
MF Closed and MF Open
67074C103
205
11537
SH
SOLE
0
0
11537
NUVEEN NEW YORK
MF Closed and MF Open
670656107
126
11375
SH
SOLE
0
0
11375
INVESCO EXCHANGE
MF Closed and MF Open
46137V365
678
11032
SH
SOLE
1183
0
9849
EATON VANCE
MF Closed and MF Open
27828N102
125
11012
SH
SOLE
3550
0
7462
NUVEEN S&P 500
MF Closed and MF Open
6706EW100
169
10802
SH
SOLE
0
0
10802
ORGANON & CO
Common Stock
68622V106
353
10445
SH
SOLE
1168
0
9277
PLUG POWER
Common Stock
72919P202
166
10000
SH
SOLE
0
0
10000
ALPHABET INC
Common Stock
02079K305
5888
2702
SH
SOLE
634
0
2068
THERMO FISHER
Common Stock
883556102
4593
8454
SH
SOLE
2324
0
6130
PALO ALTO
Common Stock
697435105
4330
8766
SH
SOLE
2045
0
6721
ADOBE INC
Common Stock
00724F101
3110
8497
SH
SOLE
2241
0
6256
SERVICENOW INC
Common Stock
81762P102
3005
6319
SH
SOLE
1829
0
4490
ELI LILLY
Common Stock
532457108
2031
6264
SH
SOLE
640
0
5624
TESLA INC
Common Stock
88160R101
1690
2510
SH
SOLE
0
0
2510
VANGUARD TOTAL
MF Closed and MF Open
922908769
1581
8383
SH
SOLE
1885
0
6498
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
1193
9384
SH
SOLE
296
0
9088
VANGUARD S&P
MF Closed and MF Open
921932505
1184
5440
SH
SOLE
1865
0
3575
SPDR S&P
MF Closed and MF Open
78462F103
1050
2784
SH
SOLE
519
0
2265
VANGUARD S&P
MF Closed and MF Open
921932703
818
6155
SH
SOLE
1871
0
4284
LAM RESEARCH CORPORATION
Common Stock
512807108
812
1905
SH
SOLE
13
0
1892
ISHARES AEROSPACE
MF Closed and MF Open
464288760
801
8076
SH
SOLE
474
0
7602
INVESCO QQQ
MF Closed and MF Open
46090E103
776
2768
SH
SOLE
454
0
2314
ALPHABET INC
Common Stock
02079K107
744
340
SH
SOLE
15
0
325
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
736
5131
SH
SOLE
1149
0
3981
ARTHUR J
Common Stock
363576109
736
4514
SH
SOLE
47
0
4467
OLD DOMINION
Common Stock
679580100
552
2154
SH
SOLE
25
0
2129
VANGUARD REAL
MF Closed and MF Open
922908553
549
6029
SH
SOLE
1274
0
4754
JOHNSON & JOHNSON
Common Stock
478160104
497
2802
SH
SOLE
250
0
2552
ISHARES CONSUMER
MF Closed and MF Open
464287580
456
8039
SH
SOLE
760
0
7279
SELECT UTILITIES
MF Closed and MF Open
81369Y886
442
6301
SH
SOLE
587
0
5714
COSTCO WHOLESALE
Common Stock
22160K105
406
847
SH
SOLE
35
0
812
ISHARES TIPS
MF Closed and MF Open
464287176
402
3529
SH
SOLE
443
0
3086
ISHARES MSCI
MF Closed and MF Open
46432F396
383
2812
SH
SOLE
283
0
2529
AGILENT TECHNOLOGIES
Common Stock
00846U101
362
3050
SH
SOLE
55
0
2995
3M COMPANY
Common Stock
88579Y101
319
2466
SH
SOLE
352
0
2114
M&T BANK
Common Stock
55261F104
316
1985
SH
SOLE
41
0
1944
ISHARES MSCI
MF Closed and MF Open
46432F339
316
2831
SH
SOLE
426
0
2406
AMERIPRISE FINANCIAL
Common Stock
03076C106
309
1300
SH
SOLE
24
0
1276
INVESCO DIVIDEND
MF Closed and MF Open
46137V506
308
8937
SH
SOLE
1608
0
7329
BANK MONTREAL
Common Stock
063671101
305
3172
SH
SOLE
97
0
3075
GSK PLC
Common Stock
37733W105
297
6828
SH
SOLE
773
0
6055
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
288
824
SH
SOLE
488
0
336
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
281
3890
SH
SOLE
471
0
3419
AMERICAN INTL
Common Stock
026874784
280
5474
SH
SOLE
178
0
5296
BERKSHIRE HATHAWAY
Common Stock
084670702
276
1011
SH
SOLE
919
0
92
INVESCO DYNAMIC
MF Closed and MF Open
46137V647
274
2806
SH
SOLE
323
0
2483
DEERE & CO
Common Stock
244199105
250
835
SH
SOLE
20
0
815
ASTRAZENECA PLC
Common Stock
046353108
247
3736
SH
SOLE
1429
0
2307
VANGUARD VALUE
MF Closed and MF Open
922908744
247
1870
SH
SOLE
293
0
1577
LOCKHEED MARTIN
Common Stock
539830109
242
564
SH
SOLE
89
0
475
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
222
1730
SH
SOLE
0
0
1730
INVESCO DYNAMIC
MF Closed and MF Open
46137V779
222
5986
SH
SOLE
787
0
5199
FORTINET INC
Common Stock
34959E109
211
3730
SH
SOLE
120
0
3610
TRANE TECHNOLOGIES
Common Stock
G8994E103
203
1562
SH
SOLE
48
0
1514
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
202
1467
SH
SOLE
365
0
1102