Stegent Equity Advisors, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$98.5B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 109,086 | $5.4B | 5.52% | |
| 2 | FTLSFIRST TR EXCH TRADED FD III | 66,953 | $4.4B | 4.47% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,307 | $4.1B | 4.16% | |
| 4 | FIWFIRST TR EXCHANGE-TRADED FD | 39,962 | $4.1B | 4.14% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 3,121 | $3.5B | 3.50% | |
| 6 | GLTRABRDN PRECIOUS METALS BASKET | 30,890 | $3.4B | 3.44% | |
| 7 | GOAUETF SER SOLUTIONS | 169,528 | $3.2B | 3.26% | |
| 8 | SPYGSPDR SER TR | 33,565 | $3.0B | 2.99% | |
| 9 | COWZPACER FDS TR | 51,189 | $2.9B | 2.93% | |
| 10 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 103,480 | $2.4B | 2.42% | |
| 11 | URNMSPROTT FDS TR | 59,057 | $2.4B | 2.42% | |
| 12 | AQLTISHARES TR | 26,066 | $2.3B | 2.37% | |
| 13 | SPYMSPDR SER TR | 29,652 | $2.0B | 2.07% | |
| 14 | NVONOVO-NORDISK A S | 23,157 | $2.0B | 2.02% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,496 | $1.9B | 1.96% | |
| 16 | KBWPINVESCO EXCH TRADED FD TR II | 16,169 | $1.9B | 1.90% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,179 | $1.9B | 1.90% | |
| 18 | AIRRFIRST TR EXCHANGE-TRADED FD | 23,383 | $1.8B | 1.83% | |
| 19 | AAPLAPPLE INC | 7,035 | $1.8B | 1.79% | |
| 20 | HLIHOULIHAN LOKEY INC | 9,764 | $1.7B | 1.72% | |
| 21 | SMOTVANECK ETF TRUST | 43,735 | $1.5B | 1.53% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 23,412 | $1.5B | 1.51% | |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 12,806 | $1.5B | 1.49% | |
| 24 | COPCONOCOPHILLIPS | 14,559 | $1.4B | 1.47% | |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 11,835 | $1.4B | 1.43% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 14,460 | $1.4B | 1.42% | |
| 27 | WRBBERKLEY W R CORP | 22,665 | $1.3B | 1.35% | |
| 28 | GOOGLALPHABET INC | 6,788 | $1.3B | 1.30% | |
| 29 | RACEFERRARI N V | 2,935 | $1.2B | 1.27% | |
| 30 | CLCOLGATE PALMOLIVE CO | 13,546 | $1.2B | 1.25% | |
| 31 | MSFTMICROSOFT CORP | 2,737 | $1.2B | 1.17% | |
| 32 | MOALTRIA GROUP INC | 19,145 | $1.0B | 1.02% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 15,337 | $998.1M | 1.01% | |
| 34 | SPMDSPDR SER TR | 15,786 | $863.3M | 0.88% | |
| 35 | BITOPROSHARES TR | 37,611 | $856.8M | 0.87% | |
| 36 | NDQINVESCO QQQ TR | 1,635 | $835.9M | 0.85% | |
| 37 | HSYHERSHEY CO | 4,743 | $803.3M | 0.82% | |
| 38 | RMERESMED INC | 3,478 | $795.4M | 0.81% | |
| 39 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,064 | $791.0M | 0.80% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,660 | $778.8M | 0.79% | |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,142 | $753.7M | 0.76% | |
| 42 | MCDMCDONALDS CORP | 2,554 | $740.4M | 0.75% | |
| 43 | INFLLISTED FD TR | 18,745 | $713.8M | 0.72% | |
| 44 | NLRVANECK ETF TRUST | 7,893 | $642.0M | 0.65% | |
| 45 | PSXPHILLIPS 66 | 5,632 | $641.7M | 0.65% | |
| 46 | METAMETA PLATFORMS INC | 1,005 | $588.4M | 0.60% | |
| 47 | FRDMEA SERIES TRUST | 17,714 | $578.9M | 0.59% | |
| 48 | TMUST-MOBILE US INC | 2,524 | $557.1M | 0.57% | |
| 49 | AMZNAMAZON COM INC | 2,476 | $543.2M | 0.55% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 3,077 | $539.4M | 0.55% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,163 | $527.2M | 0.53% | |
| 52 | SBUXSTARBUCKS CORP | 5,100 | $465.4M | 0.47% | |
| 53 | BUFFINNOVATOR ETFS TRUST | 10,326 | $463.7M | 0.47% | |
| 54 | INTUINTUIT | 729 | $458.2M | 0.46% | |
| 55 | DFASDIMENSIONAL ETF TRUST | 6,830 | $444.5M | 0.45% | |
| 56 | MBSFVALUED ADVISERS TR | 17,474 | $443.8M | 0.45% | |
| 57 | GOOGALPHABET INC | 2,280 | $434.2M | 0.44% | |
| 58 | TRVTRAVELERS COMPANIES INC | 1,729 | $416.5M | 0.42% | |
| 59 | VVISA INC | 1,317 | $416.2M | 0.42% | |
| 60 | CLXCLOROX CO DEL | 2,531 | $411.1M | 0.42% | |
| 61 | CMECME GROUP INC | 1,765 | $409.9M | 0.42% | |
| 62 | CRMSALESFORCE INC | 1,218 | $407.2M | 0.41% | |
| 63 | BDXBECTON DICKINSON & CO | 1,742 | $395.4M | 0.40% | |
| 64 | VGTVANGUARD WORLD FD | 627 | $389.9M | 0.40% | |
| 65 | PYPLPAYPAL HLDGS INC | 4,546 | $388.0M | 0.39% | |
| 66 | IAU*ISHARES GOLD TR | 7,832 | $387.8M | 0.39% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,200 | $356.1M | 0.36% | |
| 68 | FNVFRANCO NEV CORP | 3,022 | $355.4M | 0.36% | |
| 69 | HDHOME DEPOT INC | 913 | $355.2M | 0.36% | |
| 70 | AZOAUTOZONE INC | 106 | $339.4M | 0.34% | |
| 71 | KOCOCA COLA CO | 5,450 | $339.3M | 0.34% | |
| 72 | CALFPACER FDS TR | 7,696 | $338.7M | 0.34% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 2,247 | $334.8M | 0.34% | |
| 74 | SPGIS&P GLOBAL INC | 639 | $318.2M | 0.32% | |
| 75 | PTNQPACER FDS TR | 4,151 | $307.3M | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 599 | $291.1M | 0.30% | |
| 77 | CITCINTAS CORP | 1,560 | $285.0M | 0.29% | |
| 78 | VNQVANGUARD INDEX FDS | 3,188 | $284.0M | 0.29% | |
| 79 | NVRNVR INC | 33 | $269.9M | 0.27% | |
| 80 | FTNTFORTINET INC | 2,852 | $269.5M | 0.27% | |
| 81 | DHRDANAHER CORPORATION | 1,170 | $268.6M | 0.27% | |
| 82 | DIVOAMPLIFY ETF TR | 6,606 | $267.4M | 0.27% | |
| 83 | FICOFAIR ISAAC CORP | 127 | $252.9M | 0.26% | |
| 84 | SPSMSPDR SER TR | 5,419 | $243.4M | 0.25% | |
| 85 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,933 | $212.7M | 0.22% | |
| 86 | EIPIFIRST TR EXCHNG TRADED FD VI | 10,906 | $212.6M | 0.22% | |
| 87 | NVDANVIDIA CORPORATION | 1,540 | $206.8M | 0.21% | |
| 88 | GKDGRAND CANYON ED INC | 1,228 | $201.1M | 0.20% | |
| 89 | PSTPINNOVATOR ETFS TRUST | 6,272 | $200.9M | 0.20% | |
| 90 | AVLVAMERICAN CENTY ETF TR | 3,004 | $200.6M | 0.20% |