13F-HR filed by Sequent Asset Management, LLC
Sequent Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 67 holding rows worth $174,610,000.
- Accession
- 0001509550-21-000004
- Filer
- CIK 1509550
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 67 entries on the cover page, a total value of $174,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,610,000 with VALUE read as thousands by filing date, 13F file number 028-14075. 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | 315911750 | MFD | 378,565 | $56,769,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,676 | $11,001,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 319,387 | $9,467,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 173,974 | $7,763,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,320 | $7,545,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,631 | $7,525,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,523 | $6,286,000 | thousands by filing date | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 173,415 | $5,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,449 | $4,760,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 204,045 | $4,359,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,002 | $3,457,000 | thousands by filing date | |
| ProFunds Bear Inv | 743185886 | mf | 211,042 | $3,427,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,038 | $2,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,847 | $2,509,000 | thousands by filing date | |
| Fidelity Intl Value Fund | 315910810 | MF | 77,963 | $2,281,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,479 | $2,199,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,450 | $1,793,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,803 | $1,756,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,150 | $1,724,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 38,682 | $1,646,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,819 | $1,637,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,591 | $1,582,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,647 | $1,507,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,286 | $1,376,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,439 | $1,356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,865 | $1,278,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,484 | $1,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,502 | $1,248,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22,710 | $1,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,601 | $983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,105 | $853,000 | thousands by filing date | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 22,514 | $813,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 26,700 | $772,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,231 | $753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,607 | $735,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,230 | $728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,006 | $710,000 | thousands by filing date | |
| TIAA-CREF Mutual Funds Social | 87244w755 | MF | 24,248 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,060 | $651,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,327 | $631,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,042 | $624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,413 | $578,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,096 | $556,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,908 | $504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,963 | $485,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,994 | $457,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,149 | $448,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,397 | $433,000 | thousands by filing date | |
| NH Spartan 500 Index | NHFSMKX98 | Balanced | 10,484 | $432,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,077 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $382,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,169 | $373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,894 | $368,000 | thousands by filing date | |
| FIDELITY SELECT FINANCIALS PORT | 316390608 | Mutual Fund | 26,006 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,175 | $336,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,352 | $326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,258 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,052 | $305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 990 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,100 | $270,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,248 | $255,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,000 | $253,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,273 | $250,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,362 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,636 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,438 | $225,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,001 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509550-21-000004 | this filing | 2021-10-15 | acceptance time not in the bulk data set |