0001686242-21-000001.txt : 20210122 0001686242-21-000001.hdr.sgml : 20210122 20210122164637 ACCESSION NUMBER: 0001686242-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21546393 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 12-31-2020 12-31-2020 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 01-22-2021 0 101 382865 false INFORMATION TABLE 2 ibex4q20.xml BLACKROCK INCOME MF Closed and MF Open 09247F100 4306 709309 SH SOLE 170093 0 539217 NUVEEN PFD MF Closed and MF Open 67073B106 6277 660724 SH SOLE 142425 0 518299 BLACKROCK CORE MF Closed and MF Open 09249E101 4823 295911 SH SOLE 70579 0 225333 HANESBRANDS INC Common Stock 410345102 3986 273356 SH SOLE 62903 0 210453 NUVEEN AMT MF Closed and MF Open 670657105 4010 265545 SH SOLE 71732 0 193813 INVESCO PFD MF Closed and MF Open 46138E511 3928 257438 SH SOLE 74062 0 183376 BLACKROCK CREDIT MF Closed and MF Open 092508100 3716 252607 SH SOLE 58927 0 193680 AT&T INC Common Stock 00206R102 6997 243293 SH SOLE 46679 0 196614 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 4370 211301 SH SOLE 55180 0 156121 NUVEEN QUALITY MF Closed and MF Open 67066V101 3154 205216 SH SOLE 63807 0 141409 VERIZON COMMUNICATIONS Common Stock 92343V104 11620 197784 SH SOLE 33846 0 163938 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 1900 171170 SH SOLE 31340 0 139830 MEDICAL PROPERTIES Common Stock 58463J304 3459 158736 SH SOLE 39130 0 119606 ISHARES U S MF Closed and MF Open 464288687 5704 148112 SH SOLE 28056 0 120056 PHYSICIANS REALTY Common Stock 71943U104 2502 140587 SH SOLE 32468 0 108119 COMCAST CORP Common Stock 20030N101 7256 138465 SH SOLE 32287 0 106178 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 1637 127693 SH SOLE 52478 0 75215 APPLE INC Common Stock 037833100 16652 125498 SH SOLE 15298 0 110200 KEURIG DR Common Stock 49271V100 3413 106657 SH SOLE 27276 0 79382 RENT A CENTER INC NEW Common Stock 76009N100 4052 105827 SH SOLE 24577 0 81250 BRISTOL MYERS Common Stock 110122108 5718 92185 SH SOLE 21541 0 70643 FIDELITY TOTAL MF Closed and MF Open 316188309 4784 88179 SH SOLE 12611 0 75568 NEXTERA ENERGY Common Stock 65339F101 6722 87127 SH SOLE 19404 0 67724 ARES MANAGEMENT Common Stock 03990B101 3936 83648 SH SOLE 20497 0 63151 STAG INDUSTRIAL Common Stock 85254J102 2589 82673 SH SOLE 19964 0 62708 ISHARES MSCI MF Closed and MF Open 46429B697 5540 81608 SH SOLE 1441 0 80167 PUBLIC SERVICE Common Stock 744573106 4709 80777 SH SOLE 19640 0 61137 CISCO SYSTEMS Common Stock 17275R102 3498 78157 SH SOLE 18663 0 59494 BLACKROCK TXBL MF Closed and MF Open 09248X100 2062 76482 SH SOLE 16515 0 59968 SPDR BLOOMBERG MF Closed and MF Open 78464A359 6282 75879 SH SOLE 8563 0 67316 CORPORATE OFFICE Common Stock 22002T108 1948 74698 SH SOLE 19162 0 55536 MICROSOFT CORP Common Stock 594918104 16549 74405 SH SOLE 6871 0 67534 QUALCOMM INC Common Stock 747525103 10892 71500 SH SOLE 13434 0 58066 REAVES UTILITY MF Closed and MF Open 756158101 2249 68582 SH SOLE 13957 0 54625 NUVEEN AMT MF Closed and MF Open 67071L106 1033 61566 SH SOLE 4865 0 56701 NIO INC Common Stock 62914V106 2998 61500 SH SOLE 61500 0 0 APARTMENT INVESTMENT Common Stock 03748R747 288 54521 SH SOLE 14258 0 40263 APARTMENT INCOME MF Closed and MF Open 03750L109 2064 53724 SH SOLE 14258 0 39466 TEXAS INSTRUMENTS Common Stock 882508104 7907 48176 SH SOLE 11337 0 36839 PIMCO EHNANCED MF Closed and MF Open 72201R833 4830 47334 SH SOLE 5604 0 41730 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2446 44247 SH SOLE 0 0 44247 PROLOGIS INC Common Stock 74340W103 4185 41991 SH SOLE 8540 0 33450 TARGET CORP Common Stock 87612E106 7390 41862 SH SOLE 9052 0 32809 SYSCO CORP Common Stock 871829107 3038 40914 SH SOLE 8804 0 32110 UNITED PARCEL Common Stock 911312106 6570 39017 SH SOLE 9678 0 29339 NUVEEN PREFERRED MF Closed and MF Open 67072C105 352 36134 SH SOLE 16123 0 20011 TAIWAN SEMICONDUCTOR Common Stock 874039100 3808 34924 SH SOLE 8753 0 26171 VISA INC Common Stock 92826C839 7414 33897 SH SOLE 6603 0 27294 HOME DEPOT Common Stock 437076102 8789 33091 SH SOLE 6207 0 26883 POTLATCHDELTIC CORP Common Stock 737630103 1643 32842 SH SOLE 8483 0 24359 ABBOTT LABORATORIES Common Stock 002824100 3537 32302 SH SOLE 6758 0 25545 ISHARES U S MF Closed and MF Open 464287846 2913 30886 SH SOLE 1389 0 29497 CHEVRON CORP Common Stock 166764100 2599 30778 SH SOLE 4691 0 26088 NASDAQ INC Common Stock 631103108 3969 29903 SH SOLE 6996 0 22907 ISHARES MSCI MF Closed and MF Open 464287234 1542 29846 SH SOLE 2956 0 26890 MORGAN STANLEY Common Stock 617446448 2012 29363 SH SOLE 3523 0 25840 HORIZON THERAPEUTICS Common Stock G46188101 2016 27557 SH SOLE 8545 0 19012 JOHNSON & JOHNSON Common Stock 478160104 4253 27026 SH SOLE 6310 0 20716 DANAHER CORP Common Stock 235851102 5754 25904 SH SOLE 1530 0 24374 AGREE REALTY Common Stock 008492100 1679 25214 SH SOLE 6124 0 19090 CROWN CASTLE Common Stock 22822V101 3980 24999 SH SOLE 5248 0 19752 PEPSICO INC Common Stock 713448108 3614 24372 SH SOLE 6073 0 18299 DIGITAL REALTY Common Stock 253868103 3298 23637 SH SOLE 4985 0 18652 NVIDIA CORP Common Stock 67066G104 12151 23270 SH SOLE 3888 0 19382 GLOBAL X FINTECH MF Closed and MF Open 37954Y814 1081 23147 SH SOLE 0 0 23147 AKAMAI TECHNOLOGIES Common Stock 00971T101 2300 21907 SH SOLE 6162 0 15745 EATON VANCE MF Closed and MF Open 27827X101 283 20824 SH SOLE 1904 0 18920 ZOETIS INC Common Stock 98978V103 3391 20488 SH SOLE 4680 0 15809 ISHARES S&P MF Closed and MF Open 464287309 1303 20424 SH SOLE 844 0 19580 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 277 20251 SH SOLE 756 0 19495 RENAISSANCE CAPITAL MF Closed and MF Open 759937204 1258 19501 SH SOLE 0 0 19501 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 270 18744 SH SOLE 0 0 18744 FIRST TRUST MF Closed and MF Open 33739E108 371 18379 SH SOLE 0 0 18379 ISHARES NATIONAL MF Closed and MF Open 464288414 2147 18322 SH SOLE 4314 0 14008 VANGUARD HIGH MF Closed and MF Open 921946406 1663 18174 SH SOLE 2423 0 15751 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1580 17844 SH SOLE 0 0 17844 ACCENTURE PLC Common Stock G1151C101 4651 17806 SH SOLE 3625 0 14182 AMGEN INC Common Stock 031162100 4080 17746 SH SOLE 4439 0 13308 INVESCO FINANCIAL MF Closed and MF Open 46137V621 335 17434 SH SOLE 3789 0 13646 INVESCO DWA MF Closed and MF Open 46138E842 1304 17319 SH SOLE 1385 0 15934 FACEBOOK INC Common Stock 30303M102 4709 17238 SH SOLE 3511 0 13727 NUVEEN ENHANCED MF Closed and MF Open 67074M101 263 16120 SH SOLE 0 0 16120 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1463 15756 SH SOLE 684 0 15072 NIKE INC Common Stock 654106103 2222 15704 SH SOLE 1572 0 14132 QORVO INC Common Stock 74736K101 2609 15692 SH SOLE 4187 0 11505 LOCKHEED MARTIN Common Stock 539830109 5286 14892 SH SOLE 3357 0 11535 PROGRESSIVE CORP Common Stock 743315103 1432 14479 SH SOLE 0 0 14479 VANECK VECTORS MF Closed and MF Open 92189F114 1007 14379 SH SOLE 0 0 14379 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1098 12910 SH SOLE 1604 0 11306 ALIBABA GROUP Common Stock 01609W102 2992 12856 SH SOLE 3291 0 9565 THERMO FISHER Common Stock 883556102 5961 12798 SH SOLE 2507 0 10291 BROADCOM INC Common Stock 11135F101 5562 12703 SH SOLE 3118 0 9585 UNITEDHEALTH GROUP Common Stock 91324P102 4421 12607 SH SOLE 2793 0 9814 MASTERCARD INC Common Stock 57636Q104 4362 12221 SH SOLE 2675 0 9546 ISHARES TIPS MF Closed and MF Open 464287176 1542 12081 SH SOLE 419 0 11662 ADOBE INC Common Stock 00724F101 5752 11501 SH SOLE 1964 0 9537 OZON HOLDINGS Common Stock 69269L104 463 11190 SH SOLE 11190 0 0 G-III APPAREL Common Stock 36237H101 264 11136 SH SOLE 2671 0 8465 UNION PACIFIC CORP Common Stock 907818108 2240 10760 SH SOLE 1075 0 9685 HONEYWELL INTL Common Stock 438516106 2254 10596 SH SOLE 1030 0 9566 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1357 10440 SH SOLE 352 0 10088