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 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 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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 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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 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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