Fund HoldingsSequent Asset Management, LLC

Total Portfolio Value
$202.56M
Total Bought
$9.73M
Total Sold
$14.03M
Net Transaction
-$4.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Fidelity Tr 500 Index Ins Prem289,332286,913-2,41955,03157,59228.43%+2,561
iShares Rus Mid Cap Growth ETF67,32082,856+15,5367,4299,9514.91%+2,522
iShares SP Smcp600vl ETF018,402+18,40201,9810.98%+1,981
SPDR S&P 500 ETF Tr4,9366,359+1,4232,6863,6491.80%+962
DFA US Small Cap Value213,854214,671+8179,69810,4375.15%+739
iShares S&P 500 Val ETF14,38316,506+2,1232,6183,2541.61%+637
iShares Rus 2000 Growth ETF25,63125,63106,7297,2793.59%+550
Vanguard S&P 500 ETF14,97715,031+547,4917,9323.92%+441
VictoryShares Free Cash Flow E09,739+9,73903240.16%+324
Fidelity Covington Trust Blue3,3979,844+6,4471444210.21%+277
Expand Energy Corporation(EXE)6,7279,934+3,2075538170.40%+264
Vaneck Vectors ETF Tr Semicond01,030+1,03002530.12%+253
Entergy Corp8,7228,72209331,1480.57%+215
Columbia Div Income Cl R505,927+5,92702110.10%+211
MFS Intl Value I04,520+4,52002110.10%+211
Vanguard Equity Income Inv04,586+4,58602100.10%+210
Avantis U.S Small Cap Equity E03,873+3,87302090.10%+209
Meta Platforms Inc Cl A(META)0361+36102070.10%+207
Home Depot Inc(HD)3,2653,26501,1241,3230.65%+199
Berkshire Hathaway Inc Cl B3,5713,57101,4531,6440.81%+191
ProShares S&P 500 Dv Arist15,92515,825-1001,5311,6890.83%+159
Caterpillar Inc(CAT)3,7423,498-2441,2461,3680.68%+122
Fidelity Quality Fctor ETF32,52532,52501,9942,1111.04%+116
Select Sector SPDR Utilities3,8964,596+7002653710.18%+106
HEALTHCARE RLTY TR CL A COM(HR)60,45060,45009961,0970.54%+101
Fidelity Low Volity ETF22,71022,71001,2951,3930.69%+98
Masco Corp(MAS)5,5905,59003734690.23%+97
SPDR S&P 500 Value19,59219,59209551,0360.51%+81
Air Prods & Chems Inc1,9021,90204915660.28%+75
Fidelity Adv Biotech Inst18,66318,66306116830.34%+72
Abbott Laboratories6,1206,12006366980.34%+62
Fidelity Contrafund Inc Insigh34,22934,235+61,4461,5020.74%+56
Quest Diagnostics Inc(DGX)2,6922,69203684180.21%+49
iShares S&P 100 ETF3,3463,367+218849320.46%+48
AutoNation Inc2,5932,567-264134590.23%+46
Procter And Gamble Co(PG)5,4085,40808929370.46%+45
TIAA-CREF Mutual Funds Social24,38524,38507167600.38%+44
Select Sector SPDR Healthcare4,6174,61706737110.35%+38
Exxon Mobil Corp14,19214,225+331,6341,6670.82%+34
Booz Allen Hamilton Holding Co3,7543,75405786110.30%+33
Paychex Inc(PAYX)2,0002,00002372680.13%+31
Vanguard 500 Index Admir1,1041,10405565870.29%+31
iShares Core S&P 500 ETF90990904975240.26%+27
Fidelity Adv Biotechn Z6,8146,81402242500.12%+27
Fidelity MSCI Health Care I6,2916,29104324580.23%+26
SPDR S&P Div ETF1,6201,62002062300.11%+24
T Rowe Price Div Growth Fund4,6634,66303613840.19%+23
First Trust Exchange-Traded Fu5,0425,04202762990.15%+22
Sonic Healthcare Ltd26,70026,70004865080.25%+22
Fidelity Mid Cap Ins Prem7,7367,73602432660.13%+22
Fidelity Tr Intl Index Ins Prm6,1346,13403053280.16%+22
JPMorgan Chase & Co(JPM)2,4122,414+24885090.25%+21
Fidelity Covington Trust Enhan7,7117,71102272480.12%+21
iShares MSCI ACWI ETF2,8732,87303233430.17%+21
Fidelity Int Hg Div ETF12,05012,05002452620.13%+17
Invesco Exch Traded Fund Tr II3,8353,810-253243400.17%+16
Fidelity Contrafund Inc13,52813,52802732860.14%+12
Advisors Inner Circle Fund At8,5948,59402692810.14%+12
MFS Core Equity I4,3844,38402402520.12%+12
T Rowe Price Blue Chip Growth1,6101,61003003080.15%+8
iShares Russell 1000 Growth ET70070002552630.13%+8
Republic Services Inc(RSG)1,0531,05302052110.10%+7
MFS Emerg Growth I1,5081,50803233260.16%+3
Baird Ultra Short Inv32,00232,00203243250.16%+2
AstraZeneca PLC Sp ADR(AZN)2,8462,84602222220.11%-0
Enterprise Products Partners L(EPD)12,01811,886-1323483460.17%-2
EOG Resources Inc2,3272,32702932860.14%-7
Roper Technologies Inc(ROP)1,3861,38607817710.38%-10
Fidelity Intl Value Fund53,95350,654-3,2991,5471,5300.76%-18
Chevron Corp(CVX)2,1662,16603393190.16%-20
Select Sector SPDR Energy6,1226,12205585380.27%-21
Microsoft Corp(MSFT)1,9581,983+258758530.42%-22
iShares Min Vol USA ETF70,95364,872-6,0815,9575,9232.92%-34
Wells Fargo & Co(WFC)7,0736,837-2364203860.19%-34
Applied Materials Inc1,1951,19502822410.12%-41
Advanced Micro Devices Inc(AMD)1,6861,295-3912732120.10%-61
SPDR S&P 500 Growth121,911116,755-5,1569,7699,6844.78%-85
Select Sector SPDR Tr Technolo70,78670,526-26016,01415,9227.86%-92
American Century ETF Tr US Sma22,70119,889-2,8122,0371,9080.94%-128
iShares SP Smcp600gr ETF7,2555,623-1,6329327840.39%-147
Amazon.com Inc(AMZN)20,00419,944-603,8663,7161.83%-150
SPDR Portfolio Lr ETF5,9662,983-2,9833822010.10%-180
Palo Alto Networks Inc(PANW)1,239667-5724202280.11%-192
Thornburg Global Opport Cl A5,4290-5,4292050-205
Apple Inc(AAPL)1,0140-1,0142140-214
Qualcomm Inc(QCOM)1,1730-1,1732340-234
JPMorgan Exchange Traded Fund14,8119,691-5,1207845480.27%-236
Dimensional ETF Trust US Small4,3310-4,3312600-260
ASML Holding NV NY Registry2620-2622680-268
DFA Intl Small Portfolio14,4460-14,4462850-285
Dimensional ETF Trust US Targe11,8645,932-5,9326153300.16%-285
SPDR S&P Emerg Small Cap ETF6,5680-6,5683800-380
Vanguard Mid Cap ETF4,3742,187-2,1871,0595770.28%-482
SPDR Emerg Mkts ETF14,0070-14,0075280-528
Vanguard Total Stock Mkt6,1543,881-2,2731,6461,0990.54%-547
Fidelity Adv Advisor Intl Z191,471154,803-36,6686,1735,2562.59%-917
SPDR S&P World ex-US41,25812,129-29,1291,4474560.22%-992
Church & Dwight Inc(CHD)15,1064,609-10,4971,5664830.24%-1,084
Schlumberger Ltd(SLB)268,774268,729-4512,68111,2735.57%-1,408
Vanguard Large Cap ETF14,2547,127-7,1273,5581,8760.93%-1,682
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