Stegent Equity Advisors

Stegent Equity Advisors as of Sept. 30, 2024

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 4.9 $4.4M 89k 50.04
First Tr Exchange-traded Wtr Etf (FIW) 4.8 $4.3M 40k 109.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $4.3M 73k 59.21
Texas Pacific Land Corp (TPL) 3.8 $3.4M 3.9k 884.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.7 $3.3M 29k 113.29
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.6 $3.2M 152k 21.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.6 $3.2M 51k 63.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $2.8M 34k 82.94
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 3.0 $2.7M 117k 23.45
Sprott Fds Tr Uranium Miners E (URNM) 2.8 $2.6M 56k 45.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $2.4M 42k 57.83
Novo-nordisk A S Adr (NVO) 2.3 $2.1M 17k 119.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $1.9M 33k 59.51
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.0 $1.8M 20k 91.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $1.8M 27k 67.51
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.9 $1.8M 24k 74.67
Apple (AAPL) 1.9 $1.7M 7.4k 233.01
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.8 $1.7M 14k 115.55
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 9.4k 165.85
ConocoPhillips (COP) 1.7 $1.5M 15k 105.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $1.5M 13k 114.97
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.6 $1.5M 12k 127.25
W.R. Berkley Corporation (WRB) 1.4 $1.2M 22k 56.73
Vanguard World Health Car Etf (VHT) 1.4 $1.2M 4.4k 282.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.2M 17k 70.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $1.2M 20k 59.23
Colgate-Palmolive Company (CL) 1.3 $1.1M 11k 103.81
Microsoft Corporation (MSFT) 1.3 $1.1M 2.6k 430.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.1M 12k 95.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.0M 12k 80.78
Hershey Company (HSY) 1.1 $971k 5.1k 191.80
Northrop Grumman Corporation (NOC) 1.0 $876k 1.7k 528.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $867k 16k 54.68
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.9 $846k 9.1k 93.28
Proshares Tr Bitcoin Etf (BITO) 0.8 $766k 40k 19.19
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $745k 21k 35.03
Phillips 66 (PSX) 0.8 $740k 5.6k 131.45
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $719k 20k 35.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $707k 21k 33.60
Altria (MO) 0.8 $698k 14k 51.04
Ishares Tr Ishares Biotech (IBB) 0.8 $688k 4.7k 145.60
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $613k 7.3k 83.55
Meta Platforms Cl A (META) 0.7 $600k 1.0k 572.44
Jack Henry & Associates (JKHY) 0.6 $564k 3.2k 176.54
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $526k 21k 25.63
Metropcs Communications (TMUS) 0.6 $521k 2.5k 206.36
Verisk Analytics (VRSK) 0.6 $501k 1.9k 267.96
Starbucks Corporation (SBUX) 0.5 $472k 4.8k 97.49
Zoetis Cl A (ZTS) 0.5 $466k 2.4k 195.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $456k 10k 44.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $455k 988.00 460.26
Intuit (INTU) 0.5 $453k 729.00 621.00
Becton, Dickinson and (BDX) 0.5 $452k 1.9k 241.13
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $451k 9.7k 46.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $443k 6.8k 64.86
Amazon (AMZN) 0.5 $431k 2.3k 186.33
Travelers Companies (TRV) 0.5 $410k 1.8k 234.12
NVIDIA Corporation (NVDA) 0.4 $403k 3.3k 121.44
Ishares Gold Tr Ishares New (IAU) 0.4 $389k 7.8k 49.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $381k 2.3k 167.19
Vanguard World Inf Tech Etf (VGT) 0.4 $368k 627.00 586.61
Clorox Company (CLX) 0.4 $346k 2.1k 162.91
Paypal Holdings (PYPL) 0.4 $344k 4.4k 78.03
Home Depot (HD) 0.4 $333k 821.00 405.20
salesforce (CRM) 0.4 $330k 1.2k 273.71
Cme (CME) 0.4 $325k 1.5k 220.65
American Express Company (AXP) 0.4 $320k 1.2k 271.20
Cintas Corporation (CTAS) 0.3 $315k 1.5k 205.88
McDonald's Corporation (MCD) 0.3 $311k 1.0k 304.51
Visa Com Cl A (V) 0.3 $306k 1.1k 274.95
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $304k 4.2k 73.33
Franco-Nevada Corporation (FNV) 0.3 $304k 2.4k 124.25
Coca-Cola Company (KO) 0.3 $293k 4.1k 71.86
Intercontinental Exchange (ICE) 0.3 $289k 1.8k 160.64
S&p Global (SPGI) 0.3 $288k 557.00 516.62
Danaher Corporation (DHR) 0.3 $285k 1.0k 278.02
NVR (NVR) 0.3 $285k 29.00 9811.79
Lockheed Martin Corporation (LMT) 0.3 $278k 475.00 584.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $272k 6.6k 41.19
AutoZone (AZO) 0.3 $268k 85.00 3150.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $261k 2.7k 97.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $247k 5.4k 45.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $237k 6.5k 36.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $222k 4.4k 50.22
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $213k 6.9k 30.92
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $211k 11k 19.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $210k 4.1k 50.88
First Tr Value Line Divid In SHS (FVD) 0.2 $208k 4.6k 45.49