13F-HR filed by Sequent Asset Management, LLC
Sequent Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 68 holding rows worth $148,433,000.
- Accession
- 0001509550-23-000001
- Filer
- CIK 1509550
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 68 entries on the cover page, a total value of $148,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,433,000 with VALUE read as dollars as filed, 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 | 332,004 | $44,196,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 304,774 | $16,293,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,174 | $9,106,000 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 204,167 | $8,022,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,226 | $6,505,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,320 | $5,628,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,673 | $5,507,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,631 | $5,499,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,398 | $3,212,000 | dollars as filed | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 129,018 | $3,024,000 | dollars as filed | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 253,575 | $2,995,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,902 | $2,934,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,734 | $2,149,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,446 | $1,841,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $1,680,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,861 | $1,404,000 | dollars as filed | |
| Fidelity Intl Value Fund | 315910810 | MF | 62,107 | $1,296,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,923 | $1,284,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,076 | $1,221,000 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 44,588 | $1,186,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,789 | $1,170,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,248 | $1,134,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,021 | $1,127,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,726 | $1,121,000 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22,710 | $1,049,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,425 | $1,028,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,115 | $776,000 | dollars as filed | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 26,692 | $729,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,667 | $634,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,638 | $633,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,630 | $618,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,576 | $596,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,218 | $577,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,313 | $565,000 | dollars as filed | |
| Sonic Healthcare Ltd | q8563c107 | COM | 26,700 | $551,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,570 | $528,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 28,093 | $524,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,488 | $522,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,919 | $514,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,985 | $510,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,651 | $486,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,149 | $471,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,830 | $444,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,566 | $417,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,169 | $396,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,914 | $391,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,311 | $374,000 | dollars as filed | |
| NH Spartan 500 Index | NHFSMKX98 | Balanced | 9,828 | $367,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,399 | $365,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,105 | $349,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 909 | $349,000 | dollars as filed | |
| FIDELITY SELECT FINANCIALS PORT | 316390608 | Mutual Fund | 30,102 | $323,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,434 | $316,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,709 | $315,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,608 | $307,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,248 | $288,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,587 | $285,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,352 | $269,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,590 | $261,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,063 | $253,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,862 | $243,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,279 | $241,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,523 | $216,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 990 | $212,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,320 | $208,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,836 | $203,000 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 16,055 | $194,000 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 10,001 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509550-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |