13F HOLDINGS REPORT
Stegent Equity Advisors, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004990
Total Value
$90.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 88,652 | $4.4M | 4.90% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 39,784 | $4.3M | 4.80% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 73,392 | $4.3M | 4.80% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,889 | $3.4M | 3.80% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 29,235 | $3.3M | 3.66% |
| 6 | ETF SER SOLUTIONS | 26922A719 | 152,225 | $3.2M | 3.58% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,828 | $3.2M | 3.56% |
| 8 | SPDR SER TR | 78464A409 | 33,464 | $2.8M | 3.07% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 116,903 | $2.7M | 3.03% |
| 10 | SPROTT FDS TR | SII | 55,803 | $2.6M | 2.83% |
| 11 | PACER FDS TR | 69374H881 | 41,848 | $2.4M | 2.67% |
| 12 | NOVO-NORDISK A S | NONOF | 17,233 | $2.1M | 2.27% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,598 | $1.9M | 2.14% |
| 14 | ISHARES TR | 464288851 | 20,069 | $1.8M | 2.03% |
| 15 | SPDR SER TR | 78464A854 | 26,739 | $1.8M | 1.99% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 23,538 | $1.8M | 1.94% |
| 17 | APPLE INC | AAPL | 7,421 | $1.7M | 1.91% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 14,342 | $1.7M | 1.83% |
| 19 | ALPHABET INC | GOOG | 9,355 | $1.6M | 1.71% |
| 20 | CONOCOPHILLIPS | COP | 14,559 | $1.5M | 1.69% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,028 | $1.5M | 1.65% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,550 | $1.5M | 1.62% |
| 23 | BERKLEY W R CORP | WRB-PH | 22,004 | $1.2M | 1.38% |
| 24 | VANGUARD WORLD FD | 92204A504 | 4,420 | $1.2M | 1.38% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 16,951 | $1.2M | 1.32% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,153 | $1.2M | 1.32% |
| 27 | COLGATE PALMOLIVE CO | CL | 10,967 | $1.1M | 1.26% |
| 28 | MICROSOFT CORP | MSFT | 2,636 | $1.1M | 1.25% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 11,721 | $1.1M | 1.24% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 12,421 | $1.0M | 1.11% |
| 31 | HERSHEY CO | HSY | 5,062 | $970,880 | 1.07% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 1,659 | $876,305 | 0.97% |
| 33 | SPDR SER TR | 78464A847 | 15,862 | $867,334 | 0.96% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 9,064 | $845,490 | 0.93% |
| 35 | PROSHARES TR | 74347G440 | 39,937 | $766,391 | 0.85% |
| 36 | VANECK ETF TRUST | 92189H730 | 21,266 | $744,948 | 0.82% |
| 37 | PHILLIPS 66 | PSX | 5,632 | $740,326 | 0.82% |
| 38 | EA SERIES TRUST | 02072L607 | 20,087 | $718,713 | 0.79% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21,047 | $707,179 | 0.78% |
| 40 | ALTRIA GROUP INC | MO | 13,668 | $697,615 | 0.77% |
| 41 | ISHARES TR | 464287556 | 4,728 | $688,397 | 0.76% |
| 42 | VANECK ETF TRUST | 92189F601 | 7,334 | $612,756 | 0.68% |
| 43 | META PLATFORMS INC | META | 1,048 | $599,917 | 0.66% |
| 44 | HENRY JACK & ASSOC INC | 426281101 | 3,197 | $564,398 | 0.62% |
| 45 | VALUED ADVISERS TR | 92046L338 | 20,530 | $526,184 | 0.58% |
| 46 | T-MOBILE US INC | TMUSZ | 2,524 | $520,853 | 0.58% |
| 47 | VERISK ANALYTICS INC | VRSK | 1,870 | $501,085 | 0.55% |
| 48 | STARBUCKS CORP | SBUX | 4,844 | $472,241 | 0.52% |
| 49 | ZOETIS INC | ZTS | 2,387 | $466,372 | 0.52% |
| 50 | INNOVATOR ETFS TRUST | INHD | 10,326 | $455,583 | 0.50% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 988 | $454,737 | 0.50% |
| 52 | INTUIT | INTU | 729 | $452,709 | 0.50% |
| 53 | BECTON DICKINSON & CO | BDX | 1,873 | $451,638 | 0.50% |
| 54 | PACER FDS TR | 69374H857 | 9,698 | $451,151 | 0.50% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 6,830 | $443,007 | 0.49% |
| 56 | AMAZON COM INC | AMZN | 2,312 | $430,795 | 0.48% |
| 57 | TRAVELERS COMPANIES INC | TRV | 1,752 | $410,178 | 0.45% |
| 58 | NVIDIA CORPORATION | NVDA | 3,319 | $403,072 | 0.45% |
| 59 | ISHARES GOLD TR | IAU | 7,832 | $389,250 | 0.43% |
| 60 | ALPHABET INC | GOOG | 2,280 | $381,193 | 0.42% |
| 61 | VANGUARD WORLD FD | 92204A702 | 627 | $367,806 | 0.41% |
| 62 | CLOROX CO DEL | CLX | 2,123 | $345,858 | 0.38% |
| 63 | PAYPAL HLDGS INC | PYPL | 4,404 | $343,644 | 0.38% |
| 64 | HOME DEPOT INC | HD | 821 | $332,669 | 0.37% |
| 65 | SALESFORCE INC | CRM | 1,207 | $330,368 | 0.36% |
| 66 | CME GROUP INC | CME | 1,471 | $324,576 | 0.36% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,178 | $319,474 | 0.35% |
| 68 | CINTAS CORP | CTAS | 1,532 | $315,408 | 0.35% |
| 69 | MCDONALDS CORP | MCD | 1,021 | $310,905 | 0.34% |
| 70 | VISA INC | V | 1,113 | $306,019 | 0.34% |
| 71 | PACER FDS TR | 69374H303 | 4,151 | $304,393 | 0.34% |
| 72 | FRANCO NEV CORP | FNV | 2,443 | $303,543 | 0.34% |
| 73 | COCA COLA CO | KO | 4,072 | $292,614 | 0.32% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,799 | $288,991 | 0.32% |
| 75 | S&P GLOBAL INC | SPGI | 557 | $287,757 | 0.32% |
| 76 | DANAHER CORPORATION | 235851102 | 1,025 | $284,971 | 0.31% |
| 77 | NVR INC | NVR | 29 | $284,542 | 0.31% |
| 78 | LOCKHEED MARTIN CORP | LMT | 475 | $277,666 | 0.31% |
| 79 | AMPLIFY ETF TR | 032108409 | 6,606 | $272,101 | 0.30% |
| 80 | AUTOZONE INC | AZO | 85 | $267,753 | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908553 | 2,681 | $261,183 | 0.29% |
| 82 | SPDR SER TR | 78468R853 | 5,419 | $246,619 | 0.27% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,508 | $236,761 | 0.26% |
| 84 | WISDOMTREE TR | WT | 4,416 | $221,772 | 0.24% |
| 85 | PACER FDS TR | 69374H683 | 6,889 | $213,008 | 0.24% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,906 | $211,031 | 0.23% |
| 87 | JANUS DETROIT STR TR | 47103U845 | 4,129 | $210,084 | 0.23% |
| 88 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,561 | $207,480 | 0.23% |