Stegent Equity Advisors

Stegent Equity Advisors as of Dec. 31, 2024

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 5.5 $5.4M 109k 49.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.5 $4.4M 67k 65.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $4.1M 69k 59.14
First Tr Exchange-traded Wtr Etf (FIW) 4.1 $4.1M 40k 102.05
Texas Pacific Land Corp (TPL) 3.5 $3.5M 3.1k 1105.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $3.4M 31k 109.80
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.3 $3.2M 170k 18.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $3.0M 34k 87.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $2.9M 51k 56.48
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.4 $2.4M 104k 23.02
Sprott Fds Tr Uranium Miners E (URNM) 2.4 $2.4M 59k 40.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.4 $2.3M 26k 89.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $2.0M 30k 68.94
Novo-nordisk A S Adr (NVO) 2.0 $2.0M 23k 86.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.9M 34k 57.53
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.9 $1.9M 16k 116.05
Procter & Gamble Company (PG) 1.9 $1.9M 11k 167.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.8 $1.8M 23k 77.04
Apple (AAPL) 1.8 $1.8M 7.0k 250.44
Houlihan Lokey Cl A (HLI) 1.7 $1.7M 9.8k 173.66
Vaneck Etf Trust Morningstar Smid (SMOT) 1.5 $1.5M 44k 34.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $1.5M 23k 63.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $1.5M 13k 114.75
ConocoPhillips (COP) 1.5 $1.4M 15k 99.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $1.4M 12k 119.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $1.4M 15k 96.53
W.R. Berkley Corporation (WRB) 1.3 $1.3M 23k 58.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 6.8k 189.30
Ferrari Nv Ord (RACE) 1.3 $1.2M 2.9k 424.84
Colgate-Palmolive Company (CL) 1.2 $1.2M 14k 90.91
Microsoft Corporation (MSFT) 1.2 $1.2M 2.7k 421.72
Altria (MO) 1.0 $1.0M 19k 52.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $998k 15k 65.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $863k 16k 54.69
Proshares Tr Bitcoin Etf (BITO) 0.9 $857k 38k 22.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $836k 1.6k 511.23
Hershey Company (HSY) 0.8 $803k 4.7k 169.37
ResMed (RMD) 0.8 $795k 3.5k 228.69
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.8 $791k 9.1k 87.27
Northrop Grumman Corporation (NOC) 0.8 $779k 1.7k 469.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $754k 21k 35.65
McDonald's Corporation (MCD) 0.8 $740k 2.6k 289.89
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $714k 19k 38.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $642k 7.9k 81.34
Phillips 66 (PSX) 0.7 $642k 5.6k 113.93
Meta Platforms Cl A (META) 0.6 $588k 1.0k 585.52
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $579k 18k 32.68
Metropcs Communications (TMUS) 0.6 $557k 2.5k 220.73
Amazon (AMZN) 0.6 $543k 2.5k 219.39
Jack Henry & Associates (JKHY) 0.5 $539k 3.1k 175.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $527k 1.2k 453.28
Starbucks Corporation (SBUX) 0.5 $465k 5.1k 91.25
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $464k 10k 44.91
Intuit (INTU) 0.5 $458k 729.00 628.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $445k 6.8k 65.08
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.5 $444k 18k 25.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $434k 2.3k 190.44
Travelers Companies (TRV) 0.4 $417k 1.7k 240.89
Visa Com Cl A (V) 0.4 $416k 1.3k 316.04
Clorox Company (CLX) 0.4 $411k 2.5k 162.41
Cme (CME) 0.4 $410k 1.8k 232.23
salesforce (CRM) 0.4 $407k 1.2k 334.33
Becton, Dickinson and (BDX) 0.4 $395k 1.7k 226.96
Vanguard World Inf Tech Etf (VGT) 0.4 $390k 627.00 621.90
Paypal Holdings (PYPL) 0.4 $388k 4.5k 85.35
Ishares Gold Tr Ishares New (IAU) 0.4 $388k 7.8k 49.51
American Express Company (AXP) 0.4 $356k 1.2k 296.79
Franco-Nevada Corporation (FNV) 0.4 $355k 3.0k 117.59
Home Depot (HD) 0.4 $355k 913.00 388.99
AutoZone (AZO) 0.3 $339k 106.00 3202.00
Coca-Cola Company (KO) 0.3 $339k 5.5k 62.26
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $339k 7.7k 44.01
Intercontinental Exchange (ICE) 0.3 $335k 2.2k 149.01
S&p Global (SPGI) 0.3 $318k 639.00 498.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $307k 4.2k 74.02
Lockheed Martin Corporation (LMT) 0.3 $291k 599.00 485.94
Cintas Corporation (CTAS) 0.3 $285k 1.6k 182.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $284k 3.2k 89.08
NVR (NVR) 0.3 $270k 33.00 8178.97
Fortinet (FTNT) 0.3 $270k 2.9k 94.48
Danaher Corporation (DHR) 0.3 $269k 1.2k 229.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $267k 6.6k 40.48
Fair Isaac Corporation (FICO) 0.3 $253k 127.00 1990.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $243k 5.4k 44.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $213k 5.9k 35.85
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $213k 11k 19.49
NVIDIA Corporation (NVDA) 0.2 $207k 1.5k 134.30
Grand Canyon Education (LOPE) 0.2 $201k 1.2k 163.80
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $201k 6.3k 32.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $201k 3.0k 66.77