13F-HR filed by Stegent Equity Advisors, Inc.
Stegent Equity Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 88 holding rows worth $90,546,462.
- Accession
- 0001085146-24-004990
- Filer
- CIK 1908976
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 88 entries on the cover page, a total value of $90,546,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,546,462 with VALUE read as dollars as filed, 13F file number 028-21642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 88,652 | $4,436,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,784 | $4,349,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,392 | $4,345,521 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,889 | $3,440,525 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 29,235 | $3,312,033 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 152,225 | $3,243,915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 50,828 | $3,226,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,464 | $2,775,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 116,903 | $2,740,791 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 55,803 | $2,560,242 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,848 | $2,420,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,233 | $2,051,933 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,598 | $1,939,907 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,069 | $1,835,310 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,739 | $1,805,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,538 | $1,757,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,421 | $1,729,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,342 | $1,657,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,355 | $1,551,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,559 | $1,532,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,028 | $1,497,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,550 | $1,469,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,004 | $1,248,301 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,420 | $1,247,324 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,951 | $1,197,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,153 | $1,193,691 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,967 | $1,138,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,636 | $1,134,446 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,721 | $1,124,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,421 | $1,003,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,062 | $970,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,659 | $876,305 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,862 | $867,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,064 | $845,490 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,937 | $766,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 21,266 | $744,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,632 | $740,326 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,087 | $718,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,047 | $707,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,668 | $697,615 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,728 | $688,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,334 | $612,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,048 | $599,917 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,197 | $564,398 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 20,530 | $526,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,524 | $520,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,870 | $501,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,844 | $472,241 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,387 | $466,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,326 | $455,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 988 | $454,737 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 729 | $452,709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,873 | $451,638 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,698 | $451,151 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,830 | $443,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,312 | $430,795 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,752 | $410,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,319 | $403,072 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,832 | $389,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $381,193 | dollars as filed | |
| VGT | 92204A702 | SHS | 627 | $367,806 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,123 | $345,858 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,404 | $343,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 821 | $332,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,207 | $330,368 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,471 | $324,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,178 | $319,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,532 | $315,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,021 | $310,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,113 | $306,019 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,151 | $304,393 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,443 | $303,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,072 | $292,614 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,799 | $288,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $287,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,025 | $284,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $284,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $277,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,606 | $272,101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $267,753 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,681 | $261,183 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,419 | $246,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,508 | $236,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,416 | $221,772 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,889 | $213,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,906 | $211,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,129 | $210,084 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,561 | $207,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004990 | this filing | 2024-10-18 | acceptance time not in the bulk data set |