Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Stegent Equity Advisors, Inc.Investment ActivityStegent Equity Advisors, Inc. has $98.40 million in total holdings as of March 31, 2024.Stegent Equity Advisors, Inc. owns shares of 83 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 20.02% of the portfolio was purchased this quarter.About 11.25% of the portfolio was sold this quarter.This quarter, Stegent Equity Advisors, Inc. has purchased 62 new stocks and bought additional shares in 21 stocks.Stegent Equity Advisors, Inc. sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $4,429,151Alpha Architect Freedom 100 Emerging Market ETF $4,388,620First Trust Water ETF $4,270,741Aberdeen Standard Physical Precious Metals Basket Shares ETF $3,950,453US Treasury 3 Month Bill ETF $3,945,966 Largest New Holdings this Quarter Coca-Cola $661,784 HoldingTravelers Companies $463,732 HoldingStarbucks $448,542 HoldingPayPal $414,668 HoldingLockheed Martin $371,174 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 33,577 shares (about $1.68M)iShares 20+ Year Treasury Bond ETF 14,072 shares (about $1.33M)Texas Pacific Land 1,958 shares (about $1.13M)Novo Nordisk A/S 8,025 shares (about $1.03M)McDonald's 3,104 shares (about $875.17K) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 31,509 shares (about $930.46K)U.S. Global GO GOLD and Precious Metal Miners ETF 52,166 shares (about $929.60K)Avantis US Small Cap Value ETF 8,376 shares (about $784.92K)KFA Mount Lucas Managed Futures Index Strategy ETF 23,819 shares (about $711.95K)Innovator U.S. Small Cap Power Buffer ETF - April 21,948 shares (about $683.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStegent Equity Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$4,429,151$440,011 ▲11.0%67,2514.5%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$4,388,620$801,899 ▲22.4%130,1104.5%ETFFIWFirst Trust Water ETF$4,270,741$416,466 ▲10.8%41,8294.3%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$3,950,453$535,373 ▼-11.9%41,3664.0%ETFTBILUS Treasury 3 Month Bill ETF$3,945,966$1,679,857 ▲74.1%78,8724.0%ETFGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$3,837,501$929,598 ▼-19.5%215,3483.9%ETFURNMSprott Uranium Miners ETF$3,459,862$84,138 ▼-2.4%70,1943.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$3,040,940$930,461 ▼-23.4%102,9783.1%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$2,950,621$711,950 ▼-19.4%98,7163.0%ETFFTLSFirst Trust Long/Short Equity ETF$2,727,715$74,300 ▼-2.7%44,2382.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,587,857$1,331,493 ▲106.0%27,3502.6%ETFCOWZPacer US Cash Cows 100 ETF$2,428,707$524,966 ▼-17.8%41,7952.5%ETFBITOProShares Bitcoin Strategy ETF$2,222,337$197,676 ▼-8.2%68,8032.3%ETFCOPConocoPhillips$1,935,038$2,164 ▼-0.1%15,2032.0%Oils/EnergyFTXLFirst Trust Nasdaq Semiconductor ETF$1,849,642$142,148 ▼-7.1%20,4291.9%ManufacturingKBWPInvesco KBW Property & Casualty Insurance ETF$1,732,969$518,716 ▼-23.0%16,0831.8%ETFFVDFirst Trust Value Line Dividend Index Fund$1,725,286$270,058 ▼-13.5%40,8551.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,705,771$78,632 ▼-4.4%29,4811.7%ETFAIRRFirst Trust RBA American Industrial RenaissanceTM ETF$1,703,314$116,414 ▼-6.4%25,2981.7%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$1,645,2510.0%26,7391.7%ETFPPAInvesco Aerospace & Defense ETF$1,641,494$333,865 ▲25.5%16,1611.7%ETFTPLTexas Pacific Land$1,564,141$1,132,614 ▲262.5%2,7041.6%Oils/EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,454,401$12,951 ▲0.9%12,6901.5%ETFNVONovo Nordisk A/S$1,440,391$1,030,410 ▲251.3%11,2181.5%MedicalPSTPInnovator Power Buffer Step-Up Strategy ETF$1,371,063$429,444 ▼-23.9%46,4691.4%ETFPTNQPacer Trendpilot 100 ETF$1,362,130$350,817 ▲34.7%19,8331.4%ETFWRBW. R. Berkley$1,354,746$228,798 ▲20.3%15,3181.4%FinanceKAPRInnovator U.S. Small Cap Power Buffer ETF - April$1,232,066$683,899 ▼-35.7%39,5401.3%ETFAAPLApple$1,221,353$46,302 ▼-3.7%7,1221.2%Computer and TechnologyAVUVAvantis US Small Cap Value ETF$1,215,513$784,915 ▼-39.2%12,9711.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,195,815$429,864 ▼-26.4%21,2061.2%ManufacturingMSFTMicrosoft$1,183,236$351,352 ▲42.2%2,8121.2%Computer and TechnologyHSYHershey$1,148,840$352,218 ▲44.2%5,9071.2%Consumer StaplesMCDMcDonald's$1,116,522$875,173 ▲362.6%3,9601.1%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,080,202$146,696 ▼-12.0%7,3121.1%ETFROROATAC US Rotation ETF$1,016,854$352,665 ▼-25.8%55,4901.0%ETFABBVAbbVie$1,015,390$724,212 ▲248.7%5,5761.0%MedicalPSXPhillips 66$919,931$11,434 ▼-1.2%5,6320.9%Oils/EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$907,847$327,134 ▲56.3%17,0200.9%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$870,850$222,661 ▲34.4%12,7150.9%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$847,364$191,712 ▼-18.5%20,3010.9%ETFGOOGLAlphabet$842,189$332,046 ▲65.1%5,5800.9%Computer and TechnologyNOCNorthrop Grumman$842,177$12,927 ▼-1.5%1,7590.9%AerospaceAVGOBroadcom$836,334$514,259 ▲159.7%6310.8%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$761,622$130,766 ▼-14.7%13,5590.8%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$757,654$265,267 ▲53.9%15,4120.8%ETFKOCoca-Cola$661,784$661,784 ▲New Holding10,8170.7%Consumer StaplesNLRVanEck Uranium+Nuclear Energy ETF$577,8660.0%7,6080.6%ETFBDXBecton, Dickinson and Company$564,558$73,477 ▼-11.5%2,2820.6%MedicalINTUIntuit$473,8500.0%7290.5%Computer and TechnologyTRVTravelers Companies$463,732$463,732 ▲New Holding2,0150.5%FinanceSBUXStarbucks$448,542$448,542 ▲New Holding4,9080.5%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$430,907$20,261 ▼-4.5%6,9120.4%ETFPYPLPayPal$414,668$414,668 ▲New Holding6,1900.4%Computer and TechnologyTMUST-Mobile US$411,9670.0%2,5240.4%Computer and TechnologyLMTLockheed Martin$371,174$371,174 ▲New Holding8160.4%AerospaceKLIPKraneShares China Internet and Covered Call Strategy ETF$365,496$125,785 ▲52.5%25,1200.4%ETFJKHYJack Henry & Associates$352,324$352,324 ▲New Holding2,0280.4%Computer and TechnologyIAUiShares Gold Trust$348,599$2,311 ▼-0.7%8,2980.4%FinanceNVRNVR$348,298$348,298 ▲New Holding430.4%ConstructionGOOGAlphabet$347,1530.0%2,2800.4%Computer and TechnologyVGTVanguard Information Technology ETF$328,8130.0%6270.3%ETFCTASCintas$324,278$324,278 ▲New Holding4720.3%Industrial ProductsCMECME Group$320,997$320,997 ▲New Holding1,4910.3%FinanceVVisa$314,802$314,802 ▲New Holding1,1280.3%Business ServicesFIRST TR ENERGY INCOME & GRO$312,758$124,378 ▼-28.5%19,1410.3%COMCLXClorox$303,464$303,464 ▲New Holding1,9820.3%Consumer StaplesHDHome Depot$303,428$303,428 ▲New Holding7910.3%Retail/WholesaleICEIntercontinental Exchange$299,597$299,597 ▲New Holding2,1800.3%FinanceAZOAutoZone$296,255$296,255 ▲New Holding940.3%Retail/WholesaleAMZNAmazon.com$293,659$293,659 ▲New Holding1,6280.3%Retail/WholesaleSPGIS&P Global$291,859$291,859 ▲New Holding6860.3%Business ServicesDHRDanaher$291,174$291,174 ▲New Holding1,1660.3%Multi-Sector ConglomeratesVALUED ADVISERS TR$288,429$288,429 ▲New Holding11,4110.3%REGAN FLTG RATEHIGHSimplify Enhanced Income ETF$287,652$287,652 ▲New Holding11,7890.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$256,8410.0%6,6060.3%ETFCRMSalesforce$255,401$255,401 ▲New Holding8480.3%Computer and TechnologyVRSKVerisk Analytics$249,874$249,874 ▲New Holding1,0600.3%Business ServicesPGProcter & Gamble$247,594$247,594 ▲New Holding1,5260.3%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$233,2340.0%5,4190.2%ETFMOAltria Group$223,247$223,247 ▲New Holding5,1180.2%Consumer StaplesPTINPacer Trendpilot International ETF$200,263$200,263 ▲New Holding6,8890.2%ETFJOJOATAC Credit Rotation ETF$160,278$109,733 ▼-40.6%11,0350.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$1,747,669 ▼-100.0%00.0%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$0$421,080 ▼-100.0%00.0%ManufacturingPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$0$235,125 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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