CHIEF COMPLIANCE OFFICER

0001686242-23-000001.txt : 20230206 0001686242-23-000001.hdr.sgml : 20230206 20230206113450 ACCESSION NUMBER: 0001686242-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589272 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 X0202 13F-HR LIVE false true false 0001686242 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 174 442639 false INFORMATION TABLE 2 4q2022v3.xml NUVEEN PFD MF Closed and MF Open 67073B106 2837 389669 SH SOLE 43329 0 346340 AT&T INC Common Stock 00206R102 6431 349323 SH SOLE 50190 0 299133 WILLIAMS COS Common Stock 969457100 10678 324563 SH SOLE 62886 0 261677 BLOCK H&R Common Stock 093671105 8584 235108 SH SOLE 41424 0 193683 VERIZON COMMUNICATIONS Common Stock 92343V104 8385 212822 SH SOLE 40282 0 172540 BLACKSTONE MORTGAGE Common Stock 09257W100 4173 197118 SH SOLE 41049 0 156069 ONEOK INC Common Stock 682680103 12372 188306 SH SOLE 37358 0 150947 NUVEEN AMT MF Closed and MF Open 670657105 2135 187734 SH SOLE 33611 0 154123 PHYSICIANS REALTY Common Stock 71943U104 2546 175983 SH SOLE 39608 0 136375 NUVEEN QUALITY MF Closed and MF Open 67066V101 1980 167786 SH SOLE 34607 0 133178 VICI PROPERTIES Common Stock 925652109 4922 151900 SH SOLE 29609 0 122291 BLACKROCK CREDIT MF Closed and MF Open 092508100 1506 149094 SH SOLE 22948 0 126146 BLACKROCK CORE MF Closed and MF Open 09249E101 1503 144765 SH SOLE 23039 0 121726 PFIZER INC Common Stock 717081103 7377 143973 SH SOLE 25610 0 118363 INVESCO PFD MF Closed and MF Open 46138E511 1566 140083 SH SOLE 29889 0 110194 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 1198 139253 SH SOLE 13294 0 125959 SHELL PLC Common Stock 780259305 7890 138546 SH SOLE 26813 0 111733 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2332 136274 SH SOLE 26048 0 110226 APPLE INC Common Stock 037833100 14190 109213 SH SOLE 11632 0 97581 ISHARES U S MF Closed and MF Open 464288687 3258 106715 SH SOLE 18160 0 88554 NEXTERA ENERGY Common Stock 65339F101 8556 102345 SH SOLE 20524 0 81822 STAG INDUSTRIAL Common Stock 85254J102 3184 98546 SH SOLE 21027 0 77520 UNUM GROUP Common Stock 91529Y106 3879 94545 SH SOLE 18450 0 76095 NASDAQ INC Common Stock 631103108 5795 94461 SH SOLE 19373 0 75088 DEVON ENERGY Common Stock 25179M103 5692 92542 SH SOLE 19233 0 73308 MARATHON PETROLEUM Common Stock 56585A102 9392 80694 SH SOLE 16643 0 64051 NVIDIA CORP Common Stock 67066G104 11221 76781 SH SOLE 12296 0 64485 ISHARES MSCI MF Closed and MF Open 46429B697 5195 72052 SH SOLE 904 0 71148 ANNALY CAPITAL Common Stock 035710839 1480 70197 SH SOLE 15022 0 55175 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 661 66747 SH SOLE 17125 0 49622 APARTMENT INCOME MF Closed and MF Open 03750L109 2271 66185 SH SOLE 15178 0 51006 PRUDENTIAL FINANCIAL Common Stock 744320102 6519 65544 SH SOLE 12497 0 53047 GILEAD SCIENCES Common Stock 375558103 5620 65468 SH SOLE 12276 0 53192 CHEVRON CORP Common Stock 166764100 11555 64379 SH SOLE 10293 0 54086 INVESCO S&P MF Closed and MF Open 46137V357 8943 63313 SH SOLE 10085 0 53228 MICROSOFT CORP Common Stock 594918104 15106 62988 SH SOLE 4808 0 58180 QUALCOMM INC Common Stock 747525103 5933 53965 SH SOLE 10498 0 43467 REAVES UTILITY MF Closed and MF Open 756158101 1444 51076 SH SOLE 10526 0 40550 ALPHABET INC Common Stock 02079K305 4469 50652 SH SOLE 9303 0 41349 ABBVIE INC Common Stock 00287Y109 8175 50587 SH SOLE 8263 0 42324 NUVEEN AMT MF Closed and MF Open 67071L106 610 50253 SH SOLE 0 0 50253 CANADIAN NATURAL Common Stock 136385101 2744 49419 SH SOLE 8927 0 40492 FIDELITY TOTAL MF Closed and MF Open 316188309 2210 49090 SH SOLE 6247 0 42842 ON SEMICONDUCTOR Common Stock 682189105 3018 48389 SH SOLE 9519 0 38870 PEPSICO INC Common Stock 713448108 8687 48084 SH SOLE 8965 0 39119 GLOBALFOUNDRIES INC Common Stock G39387108 2539 47113 SH SOLE 10663 0 36450 VANGUARD SHORT MF Closed and MF Open 92206C409 3406 45297 SH SOLE 8352 0 36944 UNITED PARCEL Common Stock 911312106 7853 45176 SH SOLE 9613 0 35563 REALTY INCOME Common Stock 756109104 2861 45105 SH SOLE 10444 0 34661 EATON VANCE MF Closed and MF Open 27827X101 466 44854 SH SOLE 0 0 44854 TARGET CORP Common Stock 87612E106 6396 42912 SH SOLE 8221 0 34691 PROLOGIS INC Common Stock 74340W103 4816 42720 SH SOLE 8292 0 34428 BLACKROCK TXBL MF Closed and MF Open 09248X100 716 42529 SH SOLE 4873 0 37656 SECTOR ENERGY MF Closed and MF Open 81369Y506 3593 41078 SH SOLE 1457 0 39622 AGREE REALTY Common Stock 008492100 2854 40234 SH SOLE 9102 0 31132 BJS WHOLESALE Common Stock 05550J101 2379 35956 SH SOLE 7311 0 28645 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 417 34538 SH SOLE 0 0 34538 KINDER MORGAN Common Stock 49456B101 622 34385 SH SOLE 2065 0 32320 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 352 34060 SH SOLE 0 0 34060 AMERICAN INTL Common Stock 026874784 2144 33906 SH SOLE 5444 0 28462 VISA INC Common Stock 92826C839 6938 33396 SH SOLE 6333 0 27063 EXXON MOBIL Common Stock 30231G102 3347 30343 SH SOLE 5409 0 24935 360 DIGITECH Common Stock 88557W101 617 30291 SH SOLE 5766 0 24525 INTL BUSINESS Common Stock 459200101 4000 28390 SH SOLE 5369 0 23021 CROWN CASTLE Common Stock 22822V101 3633 26787 SH SOLE 5307 0 21480 DIGITAL REALTY Common Stock 253868103 2661 26534 SH SOLE 5381 0 21152 EOG RESOURCES Common Stock 26875P101 3399 26245 SH SOLE 5447 0 20797 BLOOMIN BRANDS Common Stock 094235108 516 25627 SH SOLE 4513 0 21114 PALO ALTO Common Stock 697435105 3483 24957 SH SOLE 4711 0 20246 AMGEN INC Common Stock 031162100 6453 24571 SH SOLE 4987 0 19584 AES CORP Common Stock 00130H105 696 24184 SH SOLE 4334 0 19850 SCHWAB CHARLES Common Stock 808513105 1994 23951 SH SOLE 4003 0 19947 NUVEEN PREFERRED MF Closed and MF Open 67072C105 151 22256 SH SOLE 14006 0 8250 GENERAL ELECTRIC Common Stock 369604301 1854 22127 SH SOLE 3902 0 18225 HOME DEPOT Common Stock 437076102 6938 21967 SH SOLE 4290 0 17676 FIRST TRUST MF Closed and MF Open 33734X135 881 21502 SH SOLE 3150 0 18352 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2103 21417 SH SOLE 0 0 21417 VANGUARD HIGH MF Closed and MF Open 921946406 2305 21303 SH SOLE 3891 0 17413 FIRST TRUST MF Closed and MF Open 33738R605 901 19362 SH SOLE 2812 0 16550 STARBUCKS CORP Common Stock 855244109 1897 19127 SH SOLE 3579 0 15548 AMAZON COM Common Stock 023135106 1606 19119 SH SOLE 119 0 19000 DANAHER CORP Common Stock 235851102 4884 18402 SH SOLE 1139 0 17263 UNITEDHEALTH GROUP Common Stock 91324P102 9598 18103 SH SOLE 2862 0 15241 BROADCOM INC Common Stock 11135F101 10097 18058 SH SOLE 3565 0 14493 VICTORY CAPITAL Common Stock 92645B103 473 17617 SH SOLE 2857 0 14760 PIMCO INCOME MF Closed and MF Open 72201J104 123 17388 SH SOLE 8694 0 8694 ISHARES 1-3YR MF Closed and MF Open 464287457 1275 15709 SH SOLE 362 0 15346 PACIFIC PREMIER Common Stock 69478X105 490 15528 SH SOLE 3153 0 12375 NUVEEN NEW YORK MF Closed and MF Open 67066X107 160 14908 SH SOLE 0 0 14908 RED ROCK Common Stock 75700L108 590 14741 SH SOLE 2766 0 11975 INVESCO FINANCIAL MF Closed and MF Open 46137V621 206 14288 SH SOLE 3789 0 10499 SPARTANNASH COMPANY Common Stock 847215100 426 14096 SH SOLE 2370 0 11726 TAPESTRY INC Common Stock 876030107 522 13709 SH SOLE 2248 0 11461 BANK OZK Common Stock 06417N103 541 13509 SH SOLE 2454 0 11055 SYNOVUS FINANCIAL Common Stock 87161C501 496 13218 SH SOLE 2270 0 10948 FIRST TRUST MF Closed and MF Open 33739E108 222 13185 SH SOLE 0 0 13185 MASTERCARD INC Common Stock 57636Q104 4523 13007 SH SOLE 2349 0 10658 ACCENTURE PLC Common Stock G1151C101 3450 12929 SH SOLE 2767 0 10162 NRG ENERGY Common Stock 629377508 402 12647 SH SOLE 2405 0 10242 SIRIUS XM Common Stock 82968B103 73 12500 SH SOLE 0 0 12500 FEDERATED HERMES Common Stock 314211103 450 12389 SH SOLE 3054 0 9335 NUVEEN TXBL MF Closed and MF Open 67074C103 186 11642 SH SOLE 0 0 11642 ISHARES NATIONAL MF Closed and MF Open 464288414 1204 11411 SH SOLE 1632 0 9779 NUVEEN NEW YORK MF Closed and MF Open 670656107 117 11375 SH SOLE 0 0 11375 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 122 11267 SH SOLE 756 0 10511 CHUBB LTD Common Stock H1467J104 2478 11235 SH SOLE 2518 0 8717 THERMO FISHER Common Stock 883556102 6066 11016 SH SOLE 2108 0 8908 EATON VANCE MF Closed and MF Open 27828N102 120 11012 SH SOLE 3550 0 7462 INVESCO EXCHANGE MF Closed and MF Open 46137V365 763 10502 SH SOLE 1175 0 9327 ADOBE INC Common Stock 00724F101 2797 8311 SH SOLE 1691 0 6620 ELI LILLY Common Stock 532457108 2336 6384 SH SOLE 731 0 5653 BERKSHIRE HATHAWAY Common Stock 084670702 2086 6754 SH SOLE 1938 0 4816 GENERAL DYNAMICS Common Stock 369550108 2084 8398 SH SOLE 1038 0 7360 CATERPILLAR INC Common Stock 149123101 1907 7960 SH SOLE 1406 0 6554 LINDE PLC Common Stock G5494J103 1832 5617 SH SOLE 1012 0 4605 ELEVANCE HEALTH Common Stock 036752103 1771 3452 SH SOLE 641 0 2811 T-MOBILE US Common Stock 872590104 1288 9197 SH SOLE 1386 0 7811 ISHARES U S MF Closed and MF Open 464287762 1218 4294 SH SOLE 715 0 3579 MCDONALDS CORP Common Stock 580135101 1188 4507 SH SOLE 721 0 3786 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1170 9404 SH SOLE 298 0 9106 CONOCOPHILLIPS Common Stock 20825C104 1061 8990 SH SOLE 0 0 8990 ISHARES U S MF Closed and MF Open 464287812 1007 4965 SH SOLE 702 0 4263 TESLA INC Common Stock 88160R101 990 8038 SH SOLE 0 0 8038 PIMCO EHNANCED MF Closed and MF Open 72201R833 980 9936 SH SOLE 185 0 9751 VANGUARD ENERGY MF Closed and MF Open 92204A306 883 7281 SH SOLE 1055 0 6226 ARTHUR J Common Stock 363576109 829 4399 SH SOLE 24 0 4375 ISHARES EXPANDED MF Closed and MF Open 464287515 809 3161 SH SOLE 513 0 2648 VANGUARD DIVIDEND MF Closed and MF Open 921908844 778 5126 SH SOLE 1155 0 3971 LAM RESEARCH CORPORATION Common Stock 512807108 772 1837 SH SOLE 10 0 1827 DARDEN RESTAURANTS Common Stock 237194105 695 5025 SH SOLE 1027 0 3998 SPDR S&P MF Closed and MF Open 78462F103 666 1741 SH SOLE 438 0 1303 AFLAC INC Common Stock 001055102 640 8899 SH SOLE 1670 0 7229 RIO TINTO Common Stock 767204100 624 8771 SH SOLE 1503 0 7268 INVESCO QQQ MF Closed and MF Open 46090E103 615 2309 SH SOLE 216 0 2093 ALPHABET INC Common Stock 02079K107 600 6761 SH SOLE 261 0 6500 OLD DOMINION Common Stock 679580100 595 2098 SH SOLE 16 0 2082 GREIF INC Common Stock 397624107 578 8612 SH SOLE 1563 0 7049 CHESAPEAKE ENERGY Common Stock 165167735 575 6098 SH SOLE 1079 0 5019 MORGAN STANLEY Common Stock 617446448 570 6707 SH SOLE 1250 0 5457 M&T BANK Common Stock 55261F104 549 3783 SH SOLE 41 0 3742 ISHARES AEROSPACE MF Closed and MF Open 464288760 536 4791 SH SOLE 0 0 4791 DIAMONDBACK ENERGY Common Stock 25278X109 525 3839 SH SOLE 710 0 3129 SYSCO CORP Common Stock 871829107 519 6787 SH SOLE 1331 0 5456 VANGUARD TOTAL MF Closed and MF Open 922908769 506 2645 SH SOLE 0 0 2645 JOHNSON & JOHNSON Common Stock 478160104 505 2858 SH SOLE 250 0 2608 VANGUARD REAL MF Closed and MF Open 922908553 494 5995 SH SOLE 1282 0 4714 ISHARES CONSUMER MF Closed and MF Open 464287580 477 8367 SH SOLE 762 0 7605 HARTFORD FINANCIAL Common Stock 416515104 469 6191 SH SOLE 1041 0 5150 GLACIER BANCORP Common Stock 37637Q105 449 9079 SH SOLE 2228 0 6851 SELECT UTILITIES MF Closed and MF Open 81369Y886 444 6293 SH SOLE 593 0 5700 AGILENT TECHNOLOGIES Common Stock 00846U101 432 2888 SH SOLE 29 0 2859 SPDR DOW MF Closed and MF Open 78467X109 432 1303 SH SOLE 0 0 1303 BANK MONTREAL Common Stock 063671101 422 4663 SH SOLE 122 0 4541 AMERIPRISE FINANCIAL Common Stock 03076C106 422 1356 SH SOLE 14 0 1342 ISHARES MSCI MF Closed and MF Open 46432F396 412 2824 SH SOLE 286 0 2537 ISHARES TIPS MF Closed and MF Open 464287176 371 3488 SH SOLE 388 0 3100 APPLIED MATERIALS Common Stock 038222105 357 3668 SH SOLE 130 0 3538 COSTCO WHOLESALE Common Stock 22160K105 327 716 SH SOLE 26 0 689 CUBESMART Common Stock 229663109 326 8089 SH SOLE 275 0 7814 INVESCO DIVIDEND MF Closed and MF Open 46137V506 320 8772 SH SOLE 1624 0 7148 SECTOR CONSUMER MF Closed and MF Open 81369Y308 294 3938 SH SOLE 476 0 3463 ISHARES MSCI MF Closed and MF Open 46432F339 288 2531 SH SOLE 303 0 2228 ISHARES U S MF Closed and MF Open 464287846 281 3012 SH SOLE 0 0 3012 DEERE & CO Common Stock 244199105 279 651 SH SOLE 10 0 641 SPDR GOLD Common Stock 78463V107 268 1581 SH SOLE 800 0 781 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 254 731 SH SOLE 0 0 731 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 219 1612 SH SOLE 0 0 1612 INVESCO DYNAMIC MF Closed and MF Open 46137V779 218 5335 SH SOLE 501 0 4834 VANGUARD ESG MF Closed and MF Open 921910733 214 3247 SH SOLE 178 0 3069 VANGUARD VALUE MF Closed and MF Open 922908744 210 1494 SH SOLE 144 0 1349 MARATHON OIL Common Stock 565849106 205 7580 SH SOLE 0 0 7580 FORTINET INC Common Stock 34959E109 204 4182 SH SOLE 90 0 4092 VANGUARD MID MF Closed and MF Open 922908538 201 1120 SH SOLE 0 0 1120 VIPER ENERGY Common Stock 92763M105 200 6303 SH SOLE 1003 0 5300