Filed: 11/6/2023ACC: 0001999828-23-000008
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $136.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$136.53M
Total AUM (reported)
3M
Total Shares
Allocation by class
STOCK$83.87M61.4%
ETF$49.73M36.4%
REIT$2.27M1.7%
ADR$652.8K0.5%
CEF$8.1K0.0%
Portfolio Concentration
Top 3$30.92M22.6%
4–10$19.38M14.2%
11–25$18.92M13.9%
Rest$67.30M49.3%
Top 3 weight
22.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole1078
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1078
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares205.91K
TypeSH
Market value$13.13M
9.62%
Sole
205.91K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares729.82K
TypeSH
Market value$12.59M
9.22%
Sole
729.82K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares185.93K
TypeSH
Market value$5.19M
3.81%
Sole
185.93K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares54.40K
TypeSH
Market value$3.79M
2.78%
Sole
54.40K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares34.98K
TypeSH
Market value$3.54M
2.60%
Sole
34.98K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares21.20K
TypeSH
Market value$3.15M
2.31%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares11.72K
TypeSH
Market value$2.44M
1.79%
Sole
11.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.35K
TypeSH
Market value$2.43M
1.78%
Sole
14.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.94K
TypeSH
Market value$2.12M
1.55%
Sole
16.94K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares15.66K
TypeSH
Market value$1.90M
1.39%
Sole
15.66K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares348.86K
TypeSH
Market value$1.88M
1.38%
Sole
348.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.21K
TypeSH
Market value$1.85M
1.35%
Sole
13.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.82K
TypeSH
Market value$1.70M
1.24%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares14.97K
TypeSH
Market value$1.57M
1.15%
Sole
14.97K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.33K
TypeSH
Market value$1.48M
1.09%
Sole
19.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares29.26K
TypeSH
Market value$1.38M
1.01%
Sole
29.26K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.69K
TypeSH
Market value$1.25M
0.92%
Sole
12.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.15K
TypeSH
Market value$1.18M
0.87%
Sole
14.15K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares22.79K
TypeSH
Market value$1.05M
0.77%
Sole
22.79K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.40K
TypeSH
Market value$1.02M
0.75%
Sole
5.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.55K
TypeSH
Market value$1.02M
0.75%
Sole
9.55K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares32.58K
TypeSH
Market value$961.6K
0.70%
Sole
32.58K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares12.23K
TypeSH
Market value$873.1K
0.64%
Sole
12.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares734.00
TypeSH
Market value$858.4K
0.63%
Sole
734.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.83K
TypeSH
Market value$853.2K
0.62%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 205.91K | SH | $13.13M 9.62% | 205.91K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 729.82K | SH | $12.59M 9.22% | 729.82K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 185.93K | SH | $5.19M 3.81% | 185.93K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 54.40K | SH | $3.79M 2.78% | 54.40K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 34.98K | SH | $3.54M 2.60% | 34.98K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 21.20K | SH | $3.15M 2.31% | 21.20K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 11.72K | SH | $2.44M 1.79% | 11.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.35K | SH | $2.43M 1.78% | 14.35K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 16.94K | SH | $2.12M 1.55% | 16.94K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 15.66K | SH | $1.90M 1.39% | 15.66K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 348.86K | SH | $1.88M 1.38% | 348.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.21K | SH | $1.85M 1.35% | 13.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.82K | SH | $1.70M 1.24% | 19.82K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 14.97K | SH | $1.57M 1.15% | 14.97K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.33K | SH | $1.48M 1.09% | 19.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 29.26K | SH | $1.38M 1.01% | 29.26K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.69K | SH | $1.25M 0.92% | 12.69K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 14.15K | SH | $1.18M 0.87% | 14.15K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 22.79K | SH | $1.05M 0.77% | 22.79K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.40K | SH | $1.02M 0.75% | 5.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.55K | SH | $1.02M 0.75% | 9.55K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 32.58K | SH | $961.6K 0.70% | 32.58K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 12.23K | SH | $873.1K 0.64% | 12.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 734.00 | SH | $858.4K 0.63% | 734.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.83K | SH | $853.2K 0.62% | 4.83K | 0.00 | 0.00 |
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