Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

$290 Billion
Q3 2024

Sequent Planning LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $58.6B, Spdr Gold Trust with a value of $25.6B, Ishares Tr Tips Bd ETF with a value of $11.8B, Vanguard Total Stock Market Et with a value of $9.82B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $8.65B.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $292B to 290B.

Sequent Planning LLC is based out at Omaha, NE

Below you can find more details about Sequent Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion

ETFs: $134 Billion

Technology: $10.1 Billion

Consumer Cyclical: $7.86 Billion

Consumer Defensive: $4.73 Billion

Energy: $3.76 Billion

Financial Services: $3.51 Billion

Industrials: $2.67 Billion

Communication Services: $2.16 Billion

Other: $3.27 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ON On Semiconductor Corp Technology	$28.7B	$949 Million 0.33% of portfolio	13,076	Q3 2024 Added 8.02%
SU Suncor Energy Inc Energy	$51.6B	$952 Million 0.33% of portfolio	25,790	Q3 2024 Added 8.02%
V Visa Inc. Financial Services	$511B	$923 Million 0.32% of portfolio	3,358	Q3 2024 Added 6.37%
CNQ Canadian Natural Resources LTD Energy	$37.1B	$911 Million 0.31% of portfolio	27,417	Q3 2024 Added 6.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$905 Million 0.31% of portfolio	1,966	Q3 2024 Reduced 14.41%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$905 Million 0.31% of portfolio	4,507	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$858 Million 0.3% of portfolio	11,956	Q3 2024 Reduced 27.67%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$878 Million 0.3% of portfolio	8,669	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$859 Million 0.3% of portfolio	1,489	Q3 2024 Reduced 6.0%
FSIG First Tr ETF Iv LTD Duration I	$0	$873 Million 0.3% of portfolio	45,445	Q3 2024 Added 0.52%
VGT Vanguard Information Technolog ETFs	$0	$884 Million 0.3% of portfolio	1,507	Q3 2024 Added 7.41%
AIT Applied Industrial Technologies Inc Industrials	$10.4B	$803 Million 0.28% of portfolio	3,599	Q3 2024 Added 12.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$807 Million 0.28% of portfolio	4,074	Q3 2024 Added 7.83%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$810 Million 0.28% of portfolio	19,563	Q3 2024 Added 172.09%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$824 Million 0.28% of portfolio	15,579	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$779 Million 0.27% of portfolio	11,125	Q3 2024 Added 5.87%
XLY Select Sector Spdr Consumer Di ETFs	$0	$783 Million 0.27% of portfolio	3,906	Q3 2024 Added 21.3%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$782 Million 0.27% of portfolio	16,457	Q3 2024 New
WLK Westlake Corp Basic Materials	$15.7B	$760 Million 0.26% of portfolio	5,056	Q3 2024 Added 10.97%
VHT Vanguard Health Care ETF ETFs	$0	$748 Million 0.26% of portfolio	2,651	Q3 2024 Added 8.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$765 Million 0.26% of portfolio	14,485	Q3 2024 Added 61.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$747 Million 0.26% of portfolio	1,415	Q3 2024 Reduced 20.15%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$758 Million 0.26% of portfolio	-	Q3 2024 Added 9.58%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$688 Million 0.24% of portfolio	7,593	Q3 2024 Reduced 39.71%
MCK Mckesson Corp Healthcare	$83.9B	$703 Million 0.24% of portfolio	1,421	Q3 2024 Added 9.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$689 Million 0.24% of portfolio	1,201	Q3 2024 Reduced 3.84%
FSK Fs Kkr Capital Corp Financial Services	$0	$701 Million 0.24% of portfolio	35,533	Q3 2024 Added 26.09%
First Tr Exchng Traded Fd Vi	-	$701 Million 0.24% of portfolio	-	Q3 2024 Added 1.41%
CIVI Civitas Resources, Inc. Energy	$4B	$673 Million 0.23% of portfolio	13,283	Q3 2024 Added 6.93%
INSW International Seaways, Inc. Energy	$1.82B	$643 Million 0.22% of portfolio	12,468	Q3 2024 Added 13.76%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$597 Million 0.21% of portfolio	16,744	Q3 2024 Reduced 13.09%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$597 Million 0.21% of portfolio	14,755	Q3 2024 Reduced 2.11%
DSL Double Line Income Solutions Fund Financial Services	$0	$622 Million 0.21% of portfolio	47,895	Q3 2024 Reduced 10.78%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$597 Million 0.21% of portfolio	23,403	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$576 Million 0.2% of portfolio	-	Q3 2024 New
VRIG Invesco Actively Managed ETF F ETFs	$0	$561 Million 0.19% of portfolio	22,374	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$408B	$550 Million 0.19% of portfolio	3,174	Q3 2024 Reduced 2.43%
FDN First Tr Fd Dow Jones ETFs	$0	$550 Million 0.19% of portfolio	2,598	Q3 2024 Reduced 20.45%
TSLA Tesla, Inc. Consumer Cyclical	$1.27T	$517 Million 0.18% of portfolio	1,977	Q3 2024 Reduced 2.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$508 Million 0.18% of portfolio	10,622	Q3 2024 Added 85.73%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$493 Million 0.17% of portfolio	9,689	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$257B	$455 Million 0.16% of portfolio	5,630	Q3 2024 Reduced 0.71%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$449 Million 0.15% of portfolio	9,461	Q3 2024 Added 1.96%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$445 Million 0.15% of portfolio	12,523	Q3 2024 New
VIRC Virco Mfg Corporation Consumer Cyclical	$216M	$425 Million 0.15% of portfolio	30,767	Q3 2024 Added 8.6%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$402 Million 0.14% of portfolio	19,143	Q3 2024 Reduced 43.65%
First Tr Exchng Traded Fd Vi	-	$402 Million 0.14% of portfolio	-	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$407 Million 0.14% of portfolio	2,645	Q3 2024 Added 5.59%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$416 Million 0.14% of portfolio	8,262	Q3 2024 Added 0.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$396 Million 0.14% of portfolio	5,859	Q3 2024 Reduced 78.18%

Summary

Portfolio
No. of Stocks 146
Current Value $290 Billion
Prior Value $292 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 27 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Sequent Planning LLC Portfolio Holdings