CHIEF COMPLIANCE OFFICER

0001686242-22-000003.txt : 20221031 0001686242-22-000003.hdr.sgml : 20221031 20221031065534 ACCESSION NUMBER: 0001686242-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221343763 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 false false 0001686242 XXXXXXXX 09-30-2022 09-30-2022 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 10-31-2022 0 147 384737 false INFORMATION TABLE 2 3q2022v2.xml NUVEEN PFD MF Closed and MF Open 67073B106 2963 426278 SH SOLE 52623 0 373655 WILLIAMS COS Common Stock 969457100 9317 325426 SH SOLE 64842 0 260584 AT&T INC Common Stock 00206R102 4232 275879 SH SOLE 56206 0 219672 STARWOOD PROPERTY Common Stock 85571B105 4946 271472 SH SOLE 51908 0 219563 VERIZON COMMUNICATIONS Common Stock 92343V104 9780 257565 SH SOLE 41061 0 216504 BLOCK H&R Common Stock 093671105 10252 241006 SH SOLE 43668 0 197338 NUVEEN AMT MF Closed and MF Open 670657105 2108 198866 SH SOLE 38569 0 160297 PHYSICIANS REALTY Common Stock 71943U104 2769 184086 SH SOLE 41304 0 142781 ONEOK INC Common Stock 682680103 9276 181037 SH SOLE 36685 0 144352 NUVEEN QUALITY MF Closed and MF Open 67066V101 1953 177551 SH SOLE 37187 0 140364 BLACKROCK CREDIT MF Closed and MF Open 092508100 1552 162706 SH SOLE 26075 0 136631 INVESCO PFD MF Closed and MF Open 46138E511 1845 155341 SH SOLE 30968 0 124372 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2580 153730 SH SOLE 27645 0 126085 BLACKROCK CORE MF Closed and MF Open 09249E101 1499 149928 SH SOLE 24954 0 124973 PFIZER INC Common Stock 717081103 6357 145260 SH SOLE 26442 0 118818 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 1192 140926 SH SOLE 13222 0 127704 SHELL PLC Common Stock 780259305 6932 139313 SH SOLE 27947 0 111366 VICI PROPERTIES Common Stock 925652109 3848 128896 SH SOLE 29175 0 99720 ISHARES U S MF Closed and MF Open 464288687 3753 118493 SH SOLE 18595 0 99898 APPLE INC Common Stock 037833100 15299 110705 SH SOLE 12410 0 98294 NEXTERA ENERGY Common Stock 65339F101 8430 107506 SH SOLE 21820 0 85686 STAG INDUSTRIAL Common Stock 85254J102 2927 102940 SH SOLE 22031 0 80909 NASDAQ INC Common Stock 631103108 5426 95733 SH SOLE 19427 0 76306 DEVON ENERGY Common Stock 25179M103 5334 88701 SH SOLE 19100 0 69602 UNUM GROUP Common Stock 91529Y106 3350 86363 SH SOLE 18365 0 67998 MARATHON PETROLEUM Common Stock 56585A102 8134 81885 SH SOLE 17347 0 64538 NVIDIA CORP Common Stock 67066G104 9413 77545 SH SOLE 12377 0 65169 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 705 77130 SH SOLE 22709 0 54421 APARTMENT INCOME MF Closed and MF Open 03750L109 2653 68703 SH SOLE 15891 0 52812 ISHARES MSCI MF Closed and MF Open 46429B697 4415 66799 SH SOLE 904 0 65895 PRUDENTIAL FINANCIAL Common Stock 744320102 5620 65515 SH SOLE 12592 0 52923 CHEVRON CORP Common Stock 166764100 9349 65075 SH SOLE 10762 0 54313 GILEAD SCIENCES Common Stock 375558103 4012 65030 SH SOLE 12048 0 52983 ABBVIE INC Common Stock 00287Y109 8581 63938 SH SOLE 10729 0 53209 MICROSOFT CORP Common Stock 594918104 14704 63135 SH SOLE 5057 0 58077 QUALCOMM INC Common Stock 747525103 6197 54849 SH SOLE 10964 0 43885 FIDELITY TOTAL MF Closed and MF Open 316188309 2388 53743 SH SOLE 6224 0 47519 NUVEEN AMT MF Closed and MF Open 67071L106 625 53534 SH SOLE 2147 0 51387 REAVES UTILITY MF Closed and MF Open 756158101 1449 53200 SH SOLE 10836 0 42364 ALPHABET INC Common Stock 02079K305 5020 52478 SH SOLE 9990 0 42488 BLACKROCK TXBL MF Closed and MF Open 09248X100 807 49121 SH SOLE 5615 0 43507 ON SEMICONDUCTOR Common Stock 682189105 3033 48667 SH SOLE 9746 0 38921 CANADIAN NATURAL Common Stock 136385101 2253 48379 SH SOLE 8905 0 39473 PEPSICO INC Common Stock 713448108 7834 47988 SH SOLE 8988 0 39000 REALTY INCOME Common Stock 756109104 2761 47443 SH SOLE 10947 0 36497 GLOBALFOUNDRIES INC Common Stock G39387108 2268 46908 SH SOLE 10785 0 36123 EATON VANCE MF Closed and MF Open 27827X101 442 45693 SH SOLE 0 0 45693 VANGUARD SHORT MF Closed and MF Open 92206C409 3381 45517 SH SOLE 8641 0 36876 TARGET CORP Common Stock 87612E106 6639 44742 SH SOLE 8628 0 36114 PROLOGIS INC Common Stock 74340W103 4511 44399 SH SOLE 8796 0 35603 UNITED PARCEL Common Stock 911312106 6869 42522 SH SOLE 9382 0 33140 AGREE REALTY Common Stock 008492100 2818 41705 SH SOLE 9464 0 32241 SECTOR ENERGY MF Closed and MF Open 81369Y506 2983 41418 SH SOLE 1534 0 39884 BJS WHOLESALE Common Stock 05550J101 2595 35642 SH SOLE 7325 0 28317 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 393 34538 SH SOLE 0 0 34538 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 350 34060 SH SOLE 0 0 34060 KINDER MORGAN Common Stock 49456B101 511 30694 SH SOLE 2088 0 28606 EXXON MOBIL Common Stock 30231G102 2671 30598 SH SOLE 5315 0 25282 INTL BUSINESS Common Stock 459200101 3344 28143 SH SOLE 5446 0 22697 DIGITAL REALTY Common Stock 253868103 2770 27924 SH SOLE 5715 0 22209 CROWN CASTLE Common Stock 22822V101 4013 27762 SH SOLE 5713 0 22049 VISA INC Common Stock 92826C839 4786 26941 SH SOLE 5276 0 21666 EOG RESOURCES Common Stock 26875P101 2936 26275 SH SOLE 5498 0 20777 PALO ALTO Common Stock 697435105 4222 25778 SH SOLE 4805 0 20973 BLACKROCK INCOME MF Closed and MF Open 09247F100 106 25513 SH SOLE 0 0 25513 AMGEN INC Common Stock 031162100 5379 23866 SH SOLE 5123 0 18742 APPLIED MATERIALS Common Stock 038222105 1953 23841 SH SOLE 3949 0 19892 HOME DEPOT Common Stock 437076102 6508 23586 SH SOLE 4683 0 18904 NUVEEN PREFERRED MF Closed and MF Open 67072C105 146 22256 SH SOLE 14006 0 8250 INVESCO S&P MF Closed and MF Open 46137V357 2784 21873 SH SOLE 3883 0 17990 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1781 21504 SH SOLE 0 0 21504 BLACKSTONE INC Common Stock 09260D107 1715 20486 SH SOLE 4650 0 15836 VANGUARD HIGH MF Closed and MF Open 921946406 1918 20212 SH SOLE 3878 0 16335 AMAZON COM Common Stock 023135106 2080 18408 SH SOLE 120 0 18288 UNITEDHEALTH GROUP Common Stock 91324P102 9219 18253 SH SOLE 2937 0 15317 PIMCO INCOME MF Closed and MF Open 72201J104 120 17388 SH SOLE 8694 0 8694 INVESCO FINANCIAL MF Closed and MF Open 46137V621 237 15783 SH SOLE 3789 0 11995 PIMCO EHNANCED MF Closed and MF Open 72201R833 1523 15405 SH SOLE 185 0 15220 NUVEEN NEW YORK MF Closed and MF Open 67066X107 156 14908 SH SOLE 0 0 14908 BROADCOM INC Common Stock 11135F101 6546 14742 SH SOLE 2969 0 11774 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 137 13944 SH SOLE 756 0 13188 DANAHER CORP Common Stock 235851102 3529 13661 SH SOLE 62 0 13599 TAPESTRY INC Common Stock 876030107 381 13394 SH SOLE 3119 0 10275 FIRST TRUST MF Closed and MF Open 33739E108 220 13145 SH SOLE 0 0 13145 MASTERCARD INC Common Stock 57636Q104 3701 13015 SH SOLE 2361 0 10654 ACCENTURE PLC Common Stock G1151C101 3288 12779 SH SOLE 2777 0 10003 SIRIUS XM Common Stock 82968B103 71 12500 SH SOLE 0 0 12500 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 887 12084 SH SOLE 1755 0 10329 ISHARES NATIONAL MF Closed and MF Open 464288414 1226 11952 SH SOLE 1849 0 10104 NUVEEN TXBL MF Closed and MF Open 67074C103 182 11581 SH SOLE 0 0 11581 NUVEEN NEW YORK MF Closed and MF Open 670656107 112 11375 SH SOLE 0 0 11375 EATON VANCE MF Closed and MF Open 27828N102 120 11012 SH SOLE 3550 0 7462 INVESCO EXCHANGE MF Closed and MF Open 46137V365 659 10803 SH SOLE 1194 0 9609 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 162 10802 SH SOLE 0 0 10802 THERMO FISHER Common Stock 883556102 4146 8175 SH SOLE 1743 0 6432 SERVICENOW INC Common Stock 81762P102 2339 6193 SH SOLE 1398 0 4795 ADOBE INC Common Stock 00724F101 2300 8358 SH SOLE 1699 0 6659 ISHARES U S MF Closed and MF Open 464287762 2096 8286 SH SOLE 1365 0 6921 ELI LILLY Common Stock 532457108 2011 6218 SH SOLE 640 0 5578 TESLA INC Common Stock 88160R101 1997 7530 SH SOLE 0 0 7530 COSTCO WHOLESALE Common Stock 22160K105 1898 4019 SH SOLE 438 0 3581 GENERAL DYNAMICS Common Stock 369550108 1773 8358 SH SOLE 997 0 7361 ISHARES U S MF Closed and MF Open 464287812 1728 9611 SH SOLE 1285 0 8326 T-MOBILE US Common Stock 872590104 1177 8774 SH SOLE 1185 0 7589 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1116 9393 SH SOLE 297 0 9096 MCDONALDS CORP Common Stock 580135101 986 4271 SH SOLE 646 0 3625 CONOCOPHILLIPS Common Stock 20825C104 850 8301 SH SOLE 0 0 8301 ARTHUR J Common Stock 363576109 770 4495 SH SOLE 47 0 4448 INVESCO QQQ MF Closed and MF Open 46090E103 735 2751 SH SOLE 437 0 2314 VANGUARD S&P MF Closed and MF Open 921932505 715 3428 SH SOLE 62 0 3366 LAM RESEARCH CORPORATION Common Stock 512807108 695 1899 SH SOLE 13 0 1885 VANGUARD DIVIDEND MF Closed and MF Open 921908844 691 5113 SH SOLE 1152 0 3961 ALPHABET INC Common Stock 02079K107 650 6761 SH SOLE 261 0 6500 DARDEN RESTAURANTS Common Stock 237194105 639 5062 SH SOLE 975 0 4087 SPDR S&P MF Closed and MF Open 78462F103 617 1726 SH SOLE 485 0 1241 VANGUARD ENERGY MF Closed and MF Open 92204A306 613 6030 SH SOLE 842 0 5188 VANGUARD UTILITIES MF Closed and MF Open 92204A876 568 3996 SH SOLE 556 0 3440 VANGUARD S&P MF Closed and MF Open 921932703 540 4351 SH SOLE 127 0 4224 OLD DOMINION Common Stock 679580100 533 2143 SH SOLE 25 0 2117 EVERSOURCE ENERGY Common Stock 30040W108 532 6819 SH SOLE 1391 0 5428 ISHARES CONSUMER MF Closed and MF Open 464287580 475 8155 SH SOLE 761 0 7394 VANGUARD REAL MF Closed and MF Open 922908553 468 5838 SH SOLE 1278 0 4561 JOHNSON & JOHNSON Common Stock 478160104 465 2845 SH SOLE 250 0 2595 CULLEN FROST Common Stock 229899109 464 3509 SH SOLE 833 0 2676 ISHARES AEROSPACE MF Closed and MF Open 464288760 451 4945 SH SOLE 29 0 4915 GLACIER BANCORP Common Stock 37637Q105 438 8910 SH SOLE 2115 0 6795 SELECT UTILITIES MF Closed and MF Open 81369Y886 420 6404 SH SOLE 590 0 5814 ISHARES TIPS MF Closed and MF Open 464287176 370 3523 SH SOLE 425 0 3098 AGILENT TECHNOLOGIES Common Stock 00846U101 367 3022 SH SOLE 55 0 2966 ISHARES MSCI MF Closed and MF Open 46432F396 365 2785 SH SOLE 283 0 2502 M&T BANK Common Stock 55261F104 350 1985 SH SOLE 41 0 1944 AMERIPRISE FINANCIAL Common Stock 03076C106 325 1291 SH SOLE 24 0 1266 ISHARES MSCI MF Closed and MF Open 46432F339 295 2834 SH SOLE 426 0 2408 INVESCO DIVIDEND MF Closed and MF Open 46137V506 290 8971 SH SOLE 1616 0 7355 EXTRA SPACE Common Stock 30225T102 286 1657 SH SOLE 323 0 1334 BANK MONTREAL Common Stock 063671101 279 3183 SH SOLE 98 0 3085 DEERE & CO Common Stock 244199105 276 827 SH SOLE 21 0 807 BERKSHIRE HATHAWAY Common Stock 084670702 268 1003 SH SOLE 919 0 84 ISHARES U S MF Closed and MF Open 464287846 263 3003 SH SOLE 0 0 3003 SECTOR CONSUMER MF Closed and MF Open 81369Y308 262 3923 SH SOLE 473 0 3450 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 258 808 SH SOLE 0 0 808 AMERICAN INTL Common Stock 026874784 250 5273 SH SOLE 179 0 5094 SPDR GOLD Common Stock 78463V107 245 1581 SH SOLE 800 0 781 INVESCO DYNAMIC MF Closed and MF Open 46137V779 224 6040 SH SOLE 788 0 5252 INVESCO DYNAMIC MF Closed and MF Open 46137V647 223 2478 SH SOLE 95 0 2383 SCHWAB CHARLES Common Stock 808513105 217 3024 SH SOLE 203 0 2821 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 207 1706 SH SOLE 0 0 1706