Filed: 11/6/2023ACC: 0001999828-23-000009
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1125 equity positions with a total reported market value of $139.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1125
Positions
$139.67M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
STOCK$85.10M60.9%
ETF$51.62M37.0%
REIT$2.28M1.6%
ADR$661.3K0.5%
CEF$9.1K0.0%
Portfolio Concentration
Top 3$34.29M24.6%
4–10$19.38M13.9%
11–25$18.70M13.4%
Rest$67.30M48.2%
Top 3 weight
24.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole1125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1125
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares231.21K
TypeSH
Market value$14.58M
10.44%
Sole
231.21K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares729.71K
TypeSH
Market value$13.97M
10.00%
Sole
729.71K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares199.96K
TypeSH
Market value$5.74M
4.11%
Sole
199.96K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.76K
TypeSH
Market value$4.06M
2.91%
Sole
58.76K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares34.42K
TypeSH
Market value$3.21M
2.30%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares21.23K
TypeSH
Market value$3.12M
2.23%
Sole
21.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.57K
TypeSH
Market value$2.45M
1.75%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares11.73K
TypeSH
Market value$2.42M
1.73%
Sole
11.73K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares398.08K
TypeSH
Market value$2.20M
1.57%
Sole
398.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.90K
TypeSH
Market value$1.93M
1.38%
Sole
16.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.82K
TypeSH
Market value$1.81M
1.30%
Sole
19.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.65K
TypeSH
Market value$1.75M
1.25%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares14.32K
TypeSH
Market value$1.68M
1.20%
Sole
14.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.33K
TypeSH
Market value$1.49M
1.07%
Sole
19.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares30.45K
TypeSH
Market value$1.47M
1.05%
Sole
30.45K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares13.70K
TypeSH
Market value$1.42M
1.02%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.69K
TypeSH
Market value$1.21M
0.86%
Sole
12.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares749.00
TypeSH
Market value$1.08M
0.78%
Sole
749.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.62K
TypeSH
Market value$1.06M
0.76%
Sole
9.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.97K
TypeSH
Market value$1.04M
0.75%
Sole
13.97K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.85K
TypeSH
Market value$1.04M
0.75%
Sole
5.85K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares22.99K
TypeSH
Market value$998.3K
0.71%
Sole
22.99K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares32.62K
TypeSH
Market value$978.1K
0.70%
Sole
32.62K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares25.11K
TypeSH
Market value$846.5K
0.61%
Sole
25.11K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares15.73K
TypeSH
Market value$819.3K
0.59%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 231.21K | SH | $14.58M 10.44% | 231.21K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 729.71K | SH | $13.97M 10.00% | 729.71K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 199.96K | SH | $5.74M 4.11% | 199.96K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 58.76K | SH | $4.06M 2.91% | 58.76K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 34.42K | SH | $3.21M 2.30% | 34.41K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 21.23K | SH | $3.12M 2.23% | 21.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.57K | SH | $2.45M 1.75% | 14.57K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 11.73K | SH | $2.42M 1.73% | 11.73K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 398.08K | SH | $2.20M 1.57% | 398.08K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 16.90K | SH | $1.93M 1.38% | 16.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.82K | SH | $1.81M 1.30% | 19.82K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.65K | SH | $1.75M 1.25% | 13.65K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 14.32K | SH | $1.68M 1.20% | 14.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.33K | SH | $1.49M 1.07% | 19.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 30.45K | SH | $1.47M 1.05% | 30.45K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 13.70K | SH | $1.42M 1.02% | 13.70K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.69K | SH | $1.21M 0.86% | 12.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 749.00 | SH | $1.08M 0.78% | 749.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.62K | SH | $1.06M 0.76% | 9.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.97K | SH | $1.04M 0.75% | 13.97K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.85K | SH | $1.04M 0.75% | 5.85K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 22.99K | SH | $998.3K 0.71% | 22.99K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 32.62K | SH | $978.1K 0.70% | 32.62K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 25.11K | SH | $846.5K 0.61% | 25.11K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 15.73K | SH | $819.3K 0.59% | 15.73K | 0.00 | 0.00 |
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