Holdings Channel
EntityShares/Amount
Change
Position Value
Change
KO +10,817+$662
TRV +2,015+$464
SBUX +4,908+$449
PYPL +6,190+$415
LMT +816+$371
JKHY +2,028+$352
NVR +43+$348
CTAS +472+$324
CME +1,491+$321
V +1,128+$315
EntityShares/Amount
Change
Position Value
Change
FIXD -39,181-$1,748
FTSM -7,058-$421
PRFZ -6,272-$235
EntityShares/Amount
Change
Position Value
Change
TBIL +33,577+$1,688
FRDM +23,774+$891
TLT +14,072+$1,275
KLIP +8,645+$97
NVO +8,025+$1,110
AVDV +6,681+$644
SPMD +6,133+$378
CALF +5,396+$277
PTNQ +5,108+$400
FIW +4,079+$692
EntityShares/Amount
Change
Position Value
Change
GOAU -52,166-$709
EMLP -31,509-$683
KMLM -23,819-$580
KAPR -21,948-$562
RORO -19,245-$305
PSTP -14,555-$350
COWZ -9,034-$214
AVUV -8,376-$701
CIBR -7,623-$356
Size ($ in 1000's)
At 03/31/2024: $98,403
At 12/31/2023: $84,571

Stegent Equity Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stegent Equity Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Stegent Equity Advisors Inc.
As of  03/31/2024, we find all stocks held by Stegent Equity Advisors Inc. to be as follows, presented in the table below with each row detailing each Stegent Equity Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Stegent Equity Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stegent Equity Advisors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
AMERICAN CENTY ETF TR (AVDV) 67,251 +6,681 $4,429
     AVDV67,251+6,681$4,429
EA SERIES TRUST 130,110 +23,774 $4,389
     FRDM130,110+23,774$4,389
FIRST TR EXCHANGE TRADED FD (FIW) 41,829 +4,079 $4,271
     FIW41,829+4,079$4,271
ABRDN PRECIOUS METALS BASKET 41,366 -5,606 $3,950
     GLTR41,366-5,606$3,950
RBB FD INC 78,872 +33,577 $3,946
     TBIL78,872+33,577$3,946
ETF SER SOLUTIONS (GOAU) 215,348 -52,166 $3,838
     GOAU215,348-52,166$3,838
SPROTT FDS TR 70,194 -1,707 $3,460
     URNM70,194-1,707$3,460
FIRST TR EXCHANGE TRADED FD (EMLP) 102,978 -31,509 $3,041
     EMLP102,978-31,509$3,041
KRANESHARES TRUST (KMLM) 98,716 -23,819 $2,951
     KMLM98,716-23,819$2,951
FIRST TR EXCH TRADED FD III (FTLS) 44,238 -1,205 $2,728
     FTLS44,238-1,205$2,728
ISHARES TR (TLT) 27,350 +14,072 $2,588
     TLT27,350+14,072$2,588
PACER FDS TR 41,795 -9,034 $2,429
     COWZ41,795-9,034$2,429
PROSHARES TR (BITO) 68,803 -6,120 $2,222
     BITO68,803-6,120$2,222
CONOCOPHILLIPS 15,203 -17 $1,935
     COP15,203-17$1,935
FIRST TR EXCHANGE TRADED FD (FTXL) 20,429 -1,570 $1,850
     FTXL20,429-1,570$1,850
INVESCO EXCH TRADED FD TR II (KBWP) 16,083 -4,814 $1,733
     KBWP16,083-4,814$1,733
FIRST TR VALUE LINE DIVID IN (FVD) 40,855 -6,395 $1,725
     FVD40,855-6,395$1,725
J P MORGAN EXCHANGE TRADED F (JEPI) 29,481 -1,359 $1,706
     JEPI29,481-1,359$1,706
FIRST TR EXCHANGE TRADED FD (AIRR) 25,298 -1,729 $1,703
     AIRR25,298-1,729$1,703
SPDR SER TR (SPLG) 26,739 UNCH $1,645
     SPLG26,739UNCH$1,645
INVESCO EXCHANGE TRADED FD T (PPA) 16,161 +3,287 $1,641
     PPA16,161+3,287$1,641
TEXAS PACIFIC LAND CORPORATI 2,704 +1,958 $1,564
     TPL2,704+1,958$1,564
FIRST TR EXCHANGE TRADED FD (GRID) 12,690 +113 $1,454
     GRID12,690+113$1,454
NOVO NORDISK A S 11,218 +8,025 $1,440
     NVO11,218+8,025$1,440
INNOVATOR ETFS TRUST (PSTP) 46,469 -14,555 $1,371
     PSTP46,469-14,555$1,371
PACER FDS TR 19,833 +5,108 $1,362
     PTNQ19,833+5,108$1,362
BERKLEY W R CORP 15,318 +2,587 $1,355
     WRB15,318+2,587$1,355
INNOVATOR ETFS TRUST (KAPR) 39,540 -21,948 $1,232
     KAPR39,540-21,948$1,232
APPLE INC 7,122 -270 $1,221
     AAPL7,122-270$1,221
AMERICAN CENTY ETF TR (AVUV) 12,971 -8,376 $1,216
     AVUV12,971-8,376$1,216
FIRST TR EXCHANGE TRADED FD (CIBR) 21,206 -7,623 $1,196
     CIBR21,206-7,623$1,196
MICROSOFT CORP 2,812 +835 $1,183
     MSFT2,812+835$1,183
HERSHEY CO 5,907 +1,811 $1,149
     HSY5,907+1,811$1,149
MCDONALDS CORP 3,960 +3,104 $1,117
     MCD3,960+3,104$1,117
SELECT SECTOR SPDR TR (XLV) 7,312 -993 $1,080
     XLV7,312-993$1,080
TIDAL ETF TR (RORO) 55,490 -19,245 $1,017
     RORO55,490-19,245$1,017
ABBVIE INC 5,576 +3,977 $1,015
     ABBV5,576+3,977$1,015
PHILLIPS 66 5,632 -70 $920
     PSX5,632-70$920
SPDR SER TR (SPMD) 17,020 +6,133 $908
     SPMD17,020+6,133$908
FIRST TR EXCHANGE TRADED FD (FXG) 12,715 +3,251 $871
     FXG12,715+3,251$871
INNOVATOR ETFS TRUST (BUFF) 20,301 -4,593 $847
     BUFF20,301-4,593$847
ALPHABET INC 5,580 +2,200 $842
     GOOGL5,580+2,200$842
NORTHROP GRUMMAN CORP 1,759 -27 $842
     NOC1,759-27$842
BROADCOM INC 631 +388 $836
     AVGO631+388$836
FIRST TR EXCHANGE TRADED FD (RDVY) 13,559 -2,328 $762
     RDVY13,559-2,328$762
PACER FDS TR 15,412 +5,396 $758
     CALF15,412+5,396$758
COCA COLA CO 10,817 +10,817 $662
     KO10,817+10,817$662
VANECK ETF TRUST (NLR) 7,608 UNCH $578
     NLR7,608UNCH$578
BECTON DICKINSON & CO 2,282 -297 $565
     BDX2,282-297$565
INTUIT 729 UNCH $474
     INTU729UNCH$474
TRAVELERS COMPANIES INC 2,015 +2,015 $464
     TRV2,015+2,015$464
STARBUCKS CORP 4,908 +4,908 $449
     SBUX4,908+4,908$449
DIMENSIONAL ETF TRUST (DFAS) 6,912 -325 $431
     DFAS6,912-325$431
PAYPAL HLDGS INC 6,190 +6,190 $415
     PYPL6,190+6,190$415
T MOBILE US INC 2,524 UNCH $412
     TMUS2,524UNCH$412
LOCKHEED MARTIN CORP 816 +816 $371
     LMT816+816$371
KRANESHARES TRUST (KLIP) 25,120 +8,645 $365
     KLIP25,120+8,645$365
HENRY JACK & ASSOC INC 2,028 +2,028 $352
     JKHY2,028+2,028$352
ISHARES GOLD TR (IAU) 8,298 -55 $349
     IAU8,298-55$349
NVR INC 43 +43 $348
     NVR43+43$348
ALPHABET INC 2,280 UNCH $347
     GOOG2,280UNCH$347
VANGUARD WORLD FD (VGT) 627 UNCH $329
     VGT627UNCH$329
CINTAS CORP 472 +472 $324
     CTAS472+472$324
CME GROUP INC 1,491 +1,491 $321
     CME1,491+1,491$321
VISA INC 1,128 +1,128 $315
     V1,128+1,128$315
FIRST TR ENERGY INCOME & GRO (FEN) 19,141 -7,612 $313
     FEN19,141-7,612$313
CLOROX CO DEL 1,982 +1,982 $303
     CLX1,982+1,982$303
HOME DEPOT INC 791 +791 $303
     HD791+791$303
INTERCONTINENTAL EXCHANGE IN (ICE) 2,180 +2,180 $300
     ICE2,180+2,180$300
AUTOZONE INC 94 +94 $296
     AZO94+94$296
AMAZON COM INC 1,628 +1,628 $294
     AMZN1,628+1,628$294
S&P GLOBAL INC 686 +686 $292
     SPGI686+686$292
DANAHER CORPORATION 1,166 +1,166 $291
     DHR1,166+1,166$291
SIMPLIFY EXCHANGE TRADED FUN (HIGH) 11,789 +11,789 $288
     HIGH11,789+11,789$288
VALUED ADVISERS TR 11,411 +11,411 $288
     MBSF11,411+11,411$288
AMPLIFY ETF TR (DIVO) 6,606 UNCH $257
     DIVO6,606UNCH$257
SALESFORCE INC 848 +848 $255
     CRM848+848$255
VERISK ANALYTICS INC 1,060 +1,060 $250
     VRSK1,060+1,060$250
PROCTER AND GAMBLE CO 1,526 +1,526 $248
     PG1,526+1,526$248
SPDR SER TR (SPSM) 5,419 UNCH $233
     SPSM5,419UNCH$233
ALTRIA GROUP INC 5,118 +5,118 $223
     MO5,118+5,118$223
PACER FDS TR 6,889 +6,889 $200
     PTIN6,889+6,889$200
TIDAL ETF TR (JOJO) 11,035 -7,555 $160
     JOJO11,035-7,555$160
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FIXD0-39,181$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-7,058$0
INVESCO EXCHANGE TRADED FD T 0 -6,272 $0 (exited)
     PRFZ0-6,272$0

See Summary: Stegent Equity Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Stegent Equity Advisors Inc.

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