13F-HR filed by Sequent Asset Management, LLC
Sequent Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 92 holding rows worth $198,723,577.
- Accession
- 0001509550-24-000008
- Filer
- CIK 1509550
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $198,723,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,723,577 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 | 289,332 | $55,030,795 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,786 | $16,013,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268,774 | $12,680,757 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 121,911 | $9,768,728 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 213,854 | $9,698,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,977 | $7,490,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,320 | $7,428,762 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,631 | $6,728,906 | dollars as filed | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 191,471 | $6,173,022 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,953 | $5,957,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,004 | $3,865,773 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,254 | $3,558,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,936 | $2,686,270 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,383 | $2,617,850 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,701 | $2,036,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,525 | $1,994,433 | dollars as filed | |
| VTI | 922908769 | COM | 6,154 | $1,646,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,192 | $1,633,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,106 | $1,566,190 | dollars as filed | |
| Fidelity Intl Value Fund | 315910810 | MF | 53,953 | $1,547,380 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,925 | $1,530,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,571 | $1,452,619 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,258 | $1,447,331 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 34,229 | $1,445,835 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22,710 | $1,295,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,742 | $1,246,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,265 | $1,123,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,374 | $1,058,945 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,450 | $996,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,592 | $954,914 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,722 | $933,254 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,255 | $931,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,408 | $891,888 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,346 | $884,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,958 | $875,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,811 | $784,242 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,386 | $781,233 | dollars as filed | |
| TIAA-CREF Mutual Funds Social | 87244w755 | MF | 24,385 | $715,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,617 | $672,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,120 | $635,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,864 | $615,386 | dollars as filed | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 18,663 | $611,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,754 | $577,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,122 | $558,021 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,104 | $556,007 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,727 | $552,892 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,007 | $527,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 909 | $497,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,902 | $490,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,412 | $487,913 | dollars as filed | |
| Sonic Healthcare Ltd | q8563c107 | COM | 26,700 | $485,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,291 | $431,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,073 | $420,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,239 | $420,033 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,593 | $413,272 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,966 | $381,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,568 | $380,419 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,590 | $372,685 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,692 | $368,481 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 4,663 | $360,738 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,018 | $348,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,166 | $338,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,835 | $323,866 | dollars as filed | |
| Baird Ultra Short Inv | 057071714 | MF | 32,002 | $323,860 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,873 | $322,925 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 1,508 | $322,925 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 6,134 | $305,282 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,610 | $300,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,327 | $292,899 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 14,446 | $284,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,195 | $282,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,042 | $276,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,686 | $273,486 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,528 | $273,271 | dollars as filed | |
| Advisors Inner Circle Fund At | 00769g493 | MF | 8,594 | $268,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262 | $267,955 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,896 | $265,473 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,331 | $260,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $255,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,050 | $244,705 | dollars as filed | |
| Fidelity Mid Cap Index | 316146265 | IND | 7,736 | $243,150 | dollars as filed | |
| MFS CORE EQUITY I | 552983686 | COM | 4,384 | $240,429 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $237,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,173 | $233,638 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,711 | $227,094 | dollars as filed | |
| Fidelity Adv Biotechn Z | 315918243 | MF | 6,814 | $223,632 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,846 | $221,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,014 | $213,569 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $206,032 | dollars as filed | |
| Thornburg Global Opport Cl A | 885215343 | MF | 5,429 | $205,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,053 | $204,640 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,397 | $144,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509550-24-000008 | this filing | 2024-07-26 | acceptance time not in the bulk data set |