0001686242-24-000001.txt : 20240129 0001686242-24-000001.hdr.sgml : 20240129 20240129165004 ACCESSION NUMBER: 0001686242-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBEX WEALTH ADVISORS CENTRAL INDEX KEY: 0001686242 ORGANIZATION NAME: 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: 24574338 BUSINESS ADDRESS: STREET 1: 135 US HIGHWAY 202 206 STREET 2: SUITE 4 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 908-849-4800 MAIL ADDRESS: STREET 1: 135 US HIGHWAY 202 206 STREET 2: SUITE 4 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001686242 XXXXXXXX 12-31-2023 12-31-2023 IBEX WEALTH ADVISORS

135 US HIGHWAY 202 206 SUITE 4 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-17550 N JAMES J VARAKLIS 908-849-7921 JAMES J VARAKLIS NEW JERSEY M8 01-29-2024 0 109 460054 false INFORMATION TABLE 2 13f20240124.xml AT&T INC COM 00206R102 9362 558 SH SOLE 91171 0 466732 BLUE OWL COM 09581B103 6641 446 SH SOLE 91673 0 354027 KINDER MORGAN COM 49456B101 5823 330 SH SOLE 68482 0 261594 WILLIAMS COS COM 969457100 10999 316 SH SOLE 66228 0 249550 COMCAST CORP COM 20030N101 9778 223 SH SOLE 43389 0 179600 BLOCK H&R COM 093671105 10501 217 SH SOLE 40954 0 176138 VERIZON COMMUNICATIONS COM 92343V104 7552 200 SH SOLE 43076 0 157250 JACKSON FINANCIAL COM 46817M107 9219 180 SH SOLE 36865 0 143202 BLACKSTONE SECURED COM 09261X102 4769 173 SH SOLE 35013 0 137527 ONEOK INC COM 682680103 11978 171 SH SOLE 36904 0 133681 COTERRA ENERGY COM 127097103 4019 157 SH SOLE 30194 0 127281 SHELL PLC COM 780259305 8899 135 SH SOLE 27211 0 108031 VICI PROPERTIES COM 925652109 4254 133 SH SOLE 25746 0 107686 APPLE INC COM 037833100 22456 117 SH SOLE 12515 0 104122 UNUM GROUP COM 91529Y106 5103 113 SH SOLE 21742 0 91115 TRUIST FINANCIAL COM 89832Q109 3388 92 SH SOLE 17998 0 73781 STAG INDUSTRIAL COM 85254J102 3486 89 SH SOLE 17751 0 71045 NEXTERA ENERGY COM 65339F101 5062 83 SH SOLE 16484 0 66861 NVIDIA CORP COM 67066G104 40479 82 SH SOLE 13548 0 68191 COCA-COLA EUROPACIFIC COM G25839104 5422 81 SH SOLE 16046 0 65198 AMAZON COM COM 023135106 11408 75 SH SOLE 7856 0 67228 CUBESMART COM 229663109 3313 71 SH SOLE 12927 0 58561 MICROSOFT CORP COM 594918104 26835 71 SH SOLE 6472 0 64890 AGREE REALTY COM 008492100 4352 69 SH SOLE 15368 0 53774 GILEAD SCIENCES COM 375558103 5089 63 SH SOLE 12571 0 50252 ARTISAN PARTNERS COM 04316A108 2547 58 SH SOLE 11247 0 46403 ALPHABET INC COM 02079K305 7682 55 SH SOLE 9056 0 45939 QUALCOMM INC COM 747525103 7311 51 SH SOLE 10419 0 40130 ABBVIE INC COM 00287Y109 7656 49 SH SOLE 8703 0 40698 ADVANCED MICRO COM 007903107 6563 45 SH SOLE 8165 0 36354 CHEVRON CORP COM 166764100 6307 42 SH SOLE 7039 0 35242 INTL BUSINESS COM 459200101 6697 41 SH SOLE 8008 0 32941 BROWN & BROWN COM 115236101 2638 37 SH SOLE 6744 0 30358 PEPSICO INC COM 713448108 6252 37 SH SOLE 7484 0 29324 E L F BEAUTY COM 26856L103 5189 36 SH SOLE 6099 0 29851 VISA INC COM 92826C839 9289 36 SH SOLE 6890 0 28789 PROLOGIS INC COM 74340W103 4643 35 SH SOLE 6484 0 28346 BLACKSTONE INC COM 09260D107 4422 34 SH SOLE 6270 0 27509 AMERICAN INTL COM 026874784 1901 28 SH SOLE 4334 0 23729 ALPHABET INC COM 02079K107 3683 26 SH SOLE 4416 0 21720 PALO ALTO COM 697435105 7691 26 SH SOLE 4704 0 21379 DIGITAL REALTY COM 253868103 3485 26 SH SOLE 4863 0 21031 HEWLETT PACKARD COM 42824C109 436 26 SH SOLE 4005 0 21677 GENERAL ELECTRIC COM 369604301 3174 25 SH SOLE 4571 0 20299 AMGEN INC COM 031162100 7046 24 SH SOLE 5148 0 19316 BLOOMIN BRANDS COM 094235108 667 24 SH SOLE 5150 0 18562 CONOCOPHILLIPS COM 20825C104 2579 22 SH SOLE 2525 0 19694 UNITED PARCEL COM 911312106 3445 22 SH SOLE 4723 0 17189 BUILDERS FIRSTSOURCE INC COM 12008R107 3454 21 SH SOLE 3970 0 16720 ACCENTURE PLC COM G1151C101 6794 19 SH SOLE 3767 0 15592 CNO FINANCIAL COM 12621E103 527 19 SH SOLE 2932 0 15956 TANGER INC COM 875465106 510 18 SH SOLE 2725 0 15667 BROADCOM INC COM 11135F101 20461 18 SH SOLE 3555 0 14775 DORIAN LPG COM Y2106R110 741 17 SH SOLE 2509 0 14388 VICTORY CAPITAL COM 92645B103 540 16 SH SOLE 2044 0 13645 META PLATFORMS COM 30303M102 5367 15 SH SOLE 2818 0 12346 LAKELAND BANCORP COM 511637100 199 13 SH SOLE 6367 0 7093 JOYY INC COM 46591M109 512 13 SH SOLE 2754 0 10152 DANAHER CORP COM 235851102 2976 13 SH SOLE 0 0 12862 MASTERCARD INC COM 57636Q104 5334 13 SH SOLE 1936 0 10570 SIRIUS XM COM 82968B103 68 13 SH SOLE 0 0 12500 FLOWSERVE CORP COM 34354P105 484 12 SH SOLE 1743 0 10004 HOME DEPOT COM 437076102 3867 11 SH SOLE 2391 0 8769 BOOKING HOLDINGS COM 09857L108 6633 2 SH SOLE 319 0 1551 ADOBE INC COM 00724F101 5962 10 SH SOLE 1821 0 8173 ELI LILLY COM 532457108 5740 10 SH SOLE 1771 0 8076 UNITEDHEALTH GROUP COM 91324P102 5023 10 SH SOLE 1600 0 7941 PARKER-HANNIFIN CORP COM 701094104 3994 9 SH SOLE 1584 0 7087 LINDE PLC COM G54950103 3016 7 SH SOLE 1147 0 6197 BERKSHIRE HATHAWAY COM 084670702 2644 7 SH SOLE 1167 0 6246 NETFLIX INC COM 64110L106 2420 5 SH SOLE 976 0 3994 TESLA INC COM 88160R101 2335 9 SH SOLE 300 0 9098 COSTCO WHOLESALE COM 22160K105 2324 4 SH SOLE 545 0 2976 LAM RESEARCH CORPORATION COM 512807108 1342 2 SH SOLE 0 0 1713 ARTHUR J COM 363576109 908 4 SH SOLE 114 0 3922 AFLAC INC COM 001055102 784 9 SH SOLE 1132 0 8367 ORACLE CORP COM 68389X105 759 7 SH SOLE 1142 0 6057 PRUDENTIAL FINANCIAL COM 744320102 674 6 SH SOLE 482 0 6017 CATERPILLAR INC COM 149123101 619 2 SH SOLE 300 0 1794 OLD DOMINION COM 679580100 569 1 SH SOLE 0 0 1405 LOCKHEED MARTIN COM 539830109 567 1 SH SOLE 0 0 1252 JOHNSON & JOHNSON COM 478160104 533 3 SH SOLE 302 0 3102 BOSTON SCIENTIFIC COM 101137107 530 9 SH SOLE 0 0 9165 AMERIPRISE FINANCIAL COM 03076C106 525 1 SH SOLE 0 0 1382 M&T BANK COM 55261F104 519 4 SH SOLE 41 0 3742 WALMART INC COM 931142103 507 3 SH SOLE 18 0 3199 IRON MOUNTAIN COM 46284V101 496 7 SH SOLE 1050 0 6039 WELLTOWER INC COM 95040Q104 495 5 SH SOLE 770 0 4725 CANADIAN NATURAL COM 136385101 473 7 SH SOLE 0 0 7221 EXXON MOBIL COM 30231G102 456 5 SH SOLE 744 0 3816 JPMORGAN CHASE COM 46625H100 450 3 SH SOLE 119 0 2527 ON SEMICONDUCTOR COM 682189105 437 5 SH SOLE 182 0 5048 APPLIED MATERIALS COM 038222105 437 3 SH SOLE 0 0 2695 SALESFORCE INC COM 79466L302 408 2 SH SOLE 140 0 1411 GE HEALTHCARE COM 36266G107 385 5 SH SOLE 874 0 4110 MERCK & COMPANY COM 58933Y105 366 3 SH SOLE 67 0 3290 NORTHERN OIL COM 665531307 343 9 SH SOLE 1477 0 7776 HARTFORD FINANCIAL COM 416515104 340 4 SH SOLE 293 0 3941 BANK MONTREAL COM 063671101 332 3 SH SOLE 0 0 3357 MOTOROLA SOLUTIONS COM 620076307 278 1 SH SOLE 47 0 840 AGILENT TECHNOLOGIES COM 00846U101 270 2 SH SOLE 0 0 1943 METLIFE INC COM 59156R108 265 4 SH SOLE 9 0 4002 T-MOBILE US COM 872590104 251 2 SH SOLE 0 0 1566 ALBEMARLE CORP COM 012653101 231 2 SH SOLE 0 0 1600 ARCH CAPITAL GROUP LTD COM G0450A105 229 3 SH SOLE 199 0 2880 GOLDMAN SACHS COM 38141G104 225 1 SH SOLE 0 0 582 SNAP ON COM 833034101 216 1 SH SOLE 187 0 560 FEDEX CORP COM 31428X106 211 1 SH SOLE 0 0 834 DELL TECHNOLOGIES COM 24703L202 209 3 SH SOLE 15 0 2721