13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001509550-23-000001
Total Value
$148.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 332,004 | $44.2M | 29.78% |
| 2 | Schlumberger Ltd | SLB | 304,774 | $16.3M | 10.98% |
| 3 | Select Sector SPDR Tr Technolo | 81369y803 | 73,174 | $9.1M | 6.13% |
| 4 | DFA US Small Cap Value | 233203819 | 204,167 | $8.0M | 5.40% |
| 5 | iShares Min Vol USA ETF | 46429b697 | 90,226 | $6.5M | 4.38% |
| 6 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $5.6M | 3.79% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 15,673 | $5.5M | 3.71% |
| 8 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $5.5M | 3.70% |
| 9 | SPDR S&P 500 ETF Tr | SPY | 8,398 | $3.2M | 2.16% |
| 10 | Fidelity Adv Advisor Intl Z | 315920157 | 129,018 | $3.0M | 2.04% |
| 11 | DoubleLine Shiller Enhanced CA | 258620822 | 253,575 | $3.0M | 2.02% |
| 12 | SPDR S&P 500 Growth | 78464a409 | 57,902 | $2.9M | 1.98% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 32,734 | $2.1M | 1.45% |
| 14 | Fidelity Quality Fctor ETF | 316092790 | 41,446 | $1.8M | 1.24% |
| 15 | Amazon.com Inc | AMZN | 20,000 | $1.7M | 1.13% |
| 16 | Caterpillar Inc | CAT | 5,861 | $1.4M | 0.95% |
| 17 | Fidelity Intl Value Fund | 315910810 | 62,107 | $1.3M | 0.87% |
| 18 | Church & Dwight Inc | CHD | 15,923 | $1.3M | 0.87% |
| 19 | Exxon Mobil Corp | XOM | 11,076 | $1.2M | 0.82% |
| 20 | Fidelity Contrafund Inc Insigh | 316071604 | 44,588 | $1.2M | 0.80% |
| 21 | Berkshire Hathaway Inc Cl B | BRK-A | 3,789 | $1.2M | 0.79% |
| 22 | Quest Diagnostics Inc | DGX | 7,248 | $1.1M | 0.76% |
| 23 | Entergy Corp | 29364g103 | 10,021 | $1.1M | 0.76% |
| 24 | iShares S&P 500 Val ETF | 464287408 | 7,726 | $1.1M | 0.76% |
| 25 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.0M | 0.71% |
| 26 | ProShares S&P 500 Dv Arist | 74348a467 | 11,425 | $1.0M | 0.69% |
| 27 | Procter And Gamble Co | 742718109 | 5,115 | $776,000 | 0.52% |
| 28 | Fidelity Adv Biotech Inst | 315918466 | 26,692 | $729,000 | 0.49% |
| 29 | Select Sector SPDR Healthcare | 81369y209 | 4,667 | $634,000 | 0.43% |
| 30 | Microsoft Corp | MSFT | 2,638 | $633,000 | 0.43% |
| 31 | Abbott Laboratories | ABLZF | 5,630 | $618,000 | 0.42% |
| 32 | First Trust Exchange-Traded Fu | 33738r506 | 13,576 | $596,000 | 0.40% |
| 33 | iShares MSCI Emerg Mkt ETF | 464287234 | 15,218 | $577,000 | 0.39% |
| 34 | iShares S&P 100 ETF | 464287101 | 3,313 | $565,000 | 0.38% |
| 35 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $551,000 | 0.37% |
| 36 | SPDR S&P 500 Value | 78464a508 | 13,570 | $528,000 | 0.36% |
| 37 | Fidelity Int Hg Div ETF | 316092725 | 28,093 | $524,000 | 0.35% |
| 38 | JPMorgan Exchange Traded Fund | 46641q761 | 13,488 | $522,000 | 0.35% |
| 39 | Select Sector SPDR Tr Real Est | 81369y860 | 13,919 | $514,000 | 0.35% |
| 40 | Fidelity MSCI Health Care I | 316092600 | 7,985 | $510,000 | 0.34% |
| 41 | Booz Allen Hamilton Holding Co | BAH | 4,651 | $486,000 | 0.33% |
| 42 | C H Robinson Worldwide Inc | CHRW | 5,149 | $471,000 | 0.32% |
| 43 | Fidelity NASDAQ Composite Inde | 315912808 | 10,830 | $444,000 | 0.30% |
| 44 | Invesco Qqq Tr Unit Ser 1 | IVZ | 1,566 | $417,000 | 0.28% |
| 45 | SPDR S&P Div ETF | 78464a763 | 3,169 | $396,000 | 0.27% |
| 46 | JPMorgan Chase & Co | VYLD | 2,914 | $391,000 | 0.26% |
| 47 | AbbVie Inc | ABBV | 2,311 | $374,000 | 0.25% |
| 48 | NH Spartan 500 Index | NHFSMKX98 | 9,828 | $367,000 | 0.25% |
| 49 | AutoNation Inc | AN | 3,399 | $365,000 | 0.25% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 909 | $349,000 | 0.24% |
| 51 | Home Depot Inc | HD | 1,105 | $349,000 | 0.24% |
| 52 | Fidelity Select Financial Serv | 316390608 | 30,102 | $323,000 | 0.22% |
| 53 | Apple Inc | AAPL | 2,434 | $316,000 | 0.21% |
| 54 | Gen Digital Inc | GENVR | 14,709 | $315,000 | 0.21% |
| 55 | Vanguard Total Stock Mkt | 922908769 | 1,608 | $307,000 | 0.21% |
| 56 | AstraZeneca PLC Sp ADR | AZN | 4,248 | $288,000 | 0.19% |
| 57 | Chevron Corp | CVX | 1,587 | $285,000 | 0.19% |
| 58 | Vanguard All World ex-US | 922042775 | 5,352 | $269,000 | 0.18% |
| 59 | Masco Corp | MAS | 5,590 | $261,000 | 0.18% |
| 60 | Invesco Exch Traded Fund Tr II | IVZ | 4,063 | $253,000 | 0.17% |
| 61 | iShares MSCI ACWI ETF | 464288257 | 2,862 | $243,000 | 0.16% |
| 62 | Fidelity MSCI Utilities Index | 316092865 | 5,279 | $241,000 | 0.16% |
| 63 | Cisco Systems Inc | CSCO | 4,523 | $216,000 | 0.15% |
| 64 | iShares Russell 1000 Growth ET | 464287614 | 990 | $212,000 | 0.14% |
| 65 | AT&T Inc | T-PC | 11,320 | $208,000 | 0.14% |
| 66 | Merck & Co Inc | MRK | 1,836 | $203,000 | 0.14% |
| 67 | Fidelity Contrafund Inc | 316071109 | 16,055 | $194,000 | 0.13% |
| 68 | Ideanomics Inc | 45166v106 | 10,001 | $2,000 | 0.00% |