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Sequent Asset Management, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 72 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc(TSLA)COM88160R101$2352180.0%
Kinder Morgan Inc(KMI)COM49456B101$25113,2880.0%
Fidelity Msci Utilities Index(FUTY)ui316092865$2595,3980.0%
Chevron Corp(CVX)COM166764100$2711,6650.0%
iShares Russell 1000 Growth ET(IWF)ui464287614$2759900.0%
Spdr S&P Glbdiv ETF(WDIV)ui78463X459$2764,1000.0%
AstraZeneca PLC Sp ADR(AZN)ad046353108$2824,2480.0%
iShares Msci Acwi ETF(ACWI)ui464288257$2862,8620.0%
Masco Corp(MAS)COM574599106$2935,7420.0%
Vanguard All World ex-US(VEU)ui922042775$3085,3520.0%
Home Depot Inc(HD)COM437076102$3311,1050.0%
iShares Rus Tp200 Gr ETF(IWY)ui464289438$3362,1170.0%
Fidelity Select Financial Servmf316390608$34827,0820.0%
JPMorgan Chase & Co(JPM)COM46625H100$3942,8900.0%
Select Sector Spdr Healthcare(XLV)ui81369Y209$3972,8940.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$4054,6110.0%
Spdr S&P Div ETF(SDY)ui78464A763$4063,1690.0%
Nortonlifelock Inc(GEN)COM668771108$41815,7410.0%
Apple Inc(AAPL)COM037833100$4242,4300.0%
Fidelity Msci Consm Dis(FDIS)ui316092204$4275,3970.0%
NH Spartan 500 IndexmfNHFSMKX98$45710,4840.0%
American Tower Corp(AMT)re03027X100$4821,9190.0%
AT&T Inc(T)COM00206R102$48820,6720.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$5555,1490.0%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$67513,9610.0%
Alps Clean Energy(ACES)ui00162Q460$69610,9840.0%
Sonic Healthcare Ltd(SHL)COMQ8563C107$69826,7000.0%
Tiaa-Cref Mutual Funds Socialmf87244W755$70926,2710.0%
iShares Core Msci Emerg Mkt(IEMG)ui46434G103$71712,9080.0%
Fidelity Adv Biotech Instmf315918466$72426,6920.0%
Abbott Laboratories(ABT)COM002824100$7346,2010.0%
Fidelity Int Hg Div ETF(FIDI)ui316092725$74335,1970.0%
ProShares S&P 500 Dv Arist(NOBL)ui74348A467$7848,2610.0%
Microsoft Corp(MSFT)COM594918104$7852,5470.0%
First Trust Exchange-Traded Fu(RDVY)ui33738R506$79916,3060.0%
Procter And Gamble Co(PG)COM742718109$8415,5050.0%
iShares S&P 100 ETF(OEF)ui464287101$8814,2240.0%
Exxon Mobil Corp(XOM)COM30231G102$91411,0670.0%
iShares S&P 500 Val ETF(IVE)ui464287408$1.1K7,2540.1%
Fidelity Low Volity ETF(FDLO)ui316092824$1.1K22,7100.1%
Entergy Corp(ETR)COM29364G103$1.2K10,4240.1%
Fidelity Nasdaq Composite Inde(ONEQ)ui315912808$1.3K22,6520.1%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.3K3,5910.1%
Caterpillar Inc(CAT)COM149123101$1.3K5,8910.1%
Ball Corp(BALL)COM058498106$1.3K14,6080.1%
Intuitive Surgical Inc(ISRG)COM46120E602$1.4K4,6680.1%
Vanguard S&P 500 ETF(VOO)ui922908363$1.4K3,4340.1%
Fidelity Contrafund Inc Insighmf316071604$1.5K41,7450.1%
Fidelity Msci Info Tech I(FTEC)ui316092808$1.8K14,8280.1%
Church & Dwight Inc(CHD)COM171340102$1.9K18,9920.1%
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