Filed: 11/6/2023ACC: 0001999828-23-000007
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1076 equity positions with a total reported market value of $131.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1076
Positions
$131.02M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
STOCK$79.50M60.7%
ETF$48.66M37.1%
REIT$2.20M1.7%
ADR$641.1K0.5%
CEF$24.2K0.0%
Portfolio Concentration
Top 3$29.20M22.3%
4–10$19.40M14.8%
11–25$17.90M13.7%
Rest$64.53M49.2%
Top 3 weight
22.3%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1076
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1076
Rows:
AMERICAN COASTAL INS CORP COM
SOLEShares751.42K
TypeSH
Market value$12.25M
9.35%
Sole
751.42K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares201.42K
TypeSH
Market value$12.09M
9.23%
Sole
201.42K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares180.47K
TypeSH
Market value$4.86M
3.71%
Sole
180.47K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares36.39K
TypeSH
Market value$3.66M
2.80%
Sole
36.39K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares52.43K
TypeSH
Market value$3.53M
2.70%
Sole
52.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares22.30K
TypeSH
Market value$3.12M
2.38%
Sole
22.30K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares509.69K
TypeSH
Market value$2.60M
1.98%
Sole
509.69K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares11.35K
TypeSH
Market value$2.24M
1.71%
Sole
11.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.49K
TypeSH
Market value$2.23M
1.71%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares16.59K
TypeSH
Market value$2.01M
1.53%
Sole
16.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.10K
TypeSH
Market value$2.01M
1.53%
Sole
17.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.21K
TypeSH
Market value$1.72M
1.31%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares15.98K
TypeSH
Market value$1.68M
1.28%
Sole
15.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.82K
TypeSH
Market value$1.48M
1.13%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares18.88K
TypeSH
Market value$1.40M
1.07%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares28.34K
TypeSH
Market value$1.27M
0.97%
Sole
28.34K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.43K
TypeSH
Market value$1.16M
0.89%
Sole
12.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.15K
TypeSH
Market value$1.16M
0.89%
Sole
14.15K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares22.79K
TypeSH
Market value$1.03M
0.78%
Sole
22.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.54K
TypeSH
Market value$911.3K
0.70%
Sole
9.54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.40K
TypeSH
Market value$883.4K
0.67%
Sole
5.40K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.84K
TypeSH
Market value$827.5K
0.63%
Sole
4.84K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares32.58K
TypeSH
Market value$825.5K
0.63%
Sole
32.58K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares12.25K
TypeSH
Market value$777.0K
0.59%
Sole
12.25K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares22.97K
TypeSH
Market value$768.7K
0.59%
Sole
22.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN COASTAL INS CORP COMSOLE | Stock | 751.42K | SH | $12.25M 9.35% | 751.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 201.42K | SH | $12.09M 9.23% | 201.42K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 180.47K | SH | $4.86M 3.71% | 180.47K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 36.39K | SH | $3.66M 2.80% | 36.39K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 52.43K | SH | $3.53M 2.70% | 52.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 22.30K | SH | $3.12M 2.38% | 22.30K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 509.69K | SH | $2.60M 1.98% | 509.69K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 11.35K | SH | $2.24M 1.71% | 11.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.49K | SH | $2.23M 1.71% | 14.49K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 16.59K | SH | $2.01M 1.53% | 16.59K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.10K | SH | $2.01M 1.53% | 17.10K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.21K | SH | $1.72M 1.31% | 13.21K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 15.98K | SH | $1.68M 1.28% | 15.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.82K | SH | $1.48M 1.13% | 19.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 18.88K | SH | $1.40M 1.07% | 18.88K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 28.34K | SH | $1.27M 0.97% | 28.34K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.43K | SH | $1.16M 0.89% | 12.43K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 14.15K | SH | $1.16M 0.89% | 14.15K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 22.79K | SH | $1.03M 0.78% | 22.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.54K | SH | $911.3K 0.70% | 9.54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.40K | SH | $883.4K 0.67% | 5.40K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.84K | SH | $827.5K 0.63% | 4.84K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 32.58K | SH | $825.5K 0.63% | 32.58K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 12.25K | SH | $777.0K 0.59% | 12.25K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 22.97K | SH | $768.7K 0.59% | 22.97K | 0.00 | 0.00 |
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