Stegent Equity Advisors

Stegent Equity Advisors as of March 31, 2025

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.5 $4.4M 34k 129.47
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 4.4 $4.3M 172k 25.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.1 $4.0M 62k 64.08
First Tr Exchange-traded Wtr Etf (FIW) 3.9 $3.9M 38k 100.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.6 $3.5M 61k 58.54
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 3.1 $3.1M 25k 124.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $3.1M 56k 54.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.9 $2.9M 30k 94.58
Texas Pacific Land Corp (TPL) 2.6 $2.5M 1.9k 1324.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $2.4M 30k 80.37
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.2 $2.2M 99k 21.94
RBB Us Treas 3 Mnth (TBIL) 2.2 $2.1M 43k 50.01
Sprott Fds Tr Uranium Miners E (URNM) 2.0 $1.9M 60k 32.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.8M 27k 65.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $1.7M 20k 87.17
ConocoPhillips (COP) 1.8 $1.7M 17k 105.02
Vaneck Etf Trust Morningstar Smid (SMOT) 1.7 $1.7M 51k 32.79
Apple (AAPL) 1.6 $1.6M 7.0k 222.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $1.5M 23k 68.21
Houlihan Lokey Cl A (HLI) 1.5 $1.5M 9.3k 161.50
Verisk Analytics (VRSK) 1.5 $1.5M 4.9k 297.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $1.4M 22k 63.00
W.R. Berkley Corporation (WRB) 1.4 $1.3M 19k 71.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 8.6k 154.64
Novo-nordisk A S Adr (NVO) 1.3 $1.3M 19k 69.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $1.3M 12k 113.13
McDonald's Corporation (MCD) 1.3 $1.3M 4.1k 312.37
Fortinet (FTNT) 1.1 $1.1M 12k 96.26
Hershey Company (HSY) 1.1 $1.1M 6.3k 171.04
Procter & Gamble Company (PG) 1.1 $1.1M 6.4k 170.42
Microsoft Corporation (MSFT) 1.0 $1.0M 2.7k 375.58
Phillips 66 (PSX) 1.0 $1.0M 8.2k 123.48
Abbvie (ABBV) 0.9 $935k 4.5k 209.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $929k 13k 69.74
Grand Canyon Education (LOPE) 0.9 $851k 4.9k 173.02
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $843k 29k 29.60
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $835k 21k 40.65
Rbb Fund Trust First Eagle Gbl (FEGE) 0.8 $815k 22k 37.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $787k 21k 37.49
Northrop Grumman Corporation (NOC) 0.8 $786k 1.5k 511.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $785k 15k 51.18
ResMed (RMD) 0.7 $724k 3.2k 223.85
Proshares Tr Bitcoin Etf (BITO) 0.7 $680k 37k 18.32
Metropcs Communications (TMUS) 0.7 $673k 2.5k 266.71
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.7 $645k 8.5k 75.55
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $642k 14k 44.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $637k 1.4k 468.92
Vanguard World Inf Tech Etf (VGT) 0.6 $631k 1.2k 542.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $617k 1.2k 532.58
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.6 $601k 24k 25.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $577k 5.0k 116.55
Meta Platforms Cl A (META) 0.6 $566k 982.00 576.36
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $565k 18k 30.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $561k 15k 36.88
Church & Dwight (CHD) 0.6 $545k 5.0k 110.09
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $535k 7.3k 73.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $525k 9.2k 57.14
Ferrari Nv Ord (RACE) 0.5 $512k 1.2k 427.88
Travelers Companies (TRV) 0.5 $504k 1.9k 264.46
Starbucks Corporation (SBUX) 0.5 $497k 5.1k 98.09
Altria (MO) 0.5 $490k 8.2k 60.02
Colgate-Palmolive Company (CL) 0.5 $465k 5.0k 93.70
Ishares Gold Tr Ishares New (IAU) 0.5 $462k 7.8k 58.96
Franco-Nevada Corporation (FNV) 0.5 $461k 2.9k 157.56
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $455k 10k 44.09
Intuit (INTU) 0.5 $448k 729.00 613.99
Amazon (AMZN) 0.4 $432k 2.3k 190.26
AutoZone (AZO) 0.4 $431k 113.00 3812.81
Visa Com Cl A (V) 0.4 $427k 1.2k 350.46
Lockheed Martin Corporation (LMT) 0.4 $426k 954.00 446.71
Tradeweb Mkts Cl A (TW) 0.4 $417k 2.8k 148.46
Cme (CME) 0.4 $415k 1.6k 265.29
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $414k 13k 31.38
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $412k 12k 35.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $405k 6.8k 59.75
Coca-Cola Company (KO) 0.4 $400k 5.6k 71.62
Becton, Dickinson and (BDX) 0.4 $392k 1.7k 229.15
Intercontinental Exchange (ICE) 0.4 $391k 2.3k 172.50
Cintas Corporation (CTAS) 0.4 $377k 1.8k 205.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $356k 2.3k 156.23
Paypal Holdings (PYPL) 0.3 $339k 5.2k 65.25
S&p Global (SPGI) 0.3 $335k 659.00 508.10
salesforce (CRM) 0.3 $327k 1.2k 268.36
American Express Company (AXP) 0.3 $309k 1.1k 269.05
Clorox Company (CLX) 0.3 $307k 2.1k 147.25
NVR (NVR) 0.3 $304k 42.00 7244.38
Home Depot (HD) 0.3 $299k 816.00 366.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $287k 4.4k 65.21
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $282k 4.0k 71.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $269k 6.6k 40.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $261k 2.9k 90.54
Danaher Corporation (DHR) 0.2 $225k 1.1k 205.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $221k 11k 20.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $219k 5.4k 40.76
Wheaton Precious Metals Corp (WPM) 0.2 $210k 2.7k 77.62
First Tr Value Line Divid In SHS (FVD) 0.2 $203k 4.6k 44.59
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $202k 6.9k 29.32