IBEX WEALTH ADVISORS

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
James J Varaklis - CHIEF COMPLIANCE OFFICER
Location
Bedminster, NJ
Holdings as of
30 Sep 2023
Value $
$392,886,000
Num holdings
111
Filing time
07 Nov 2023, 11:46:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AVGO, and OKE.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q4 2023 - 29 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JAMES J VARAKLIS CHIEF COMPLIANCE OFFICER New Jersey, Lebanon 07 Nov 2023