Filed: 11/6/2023ACC: 0001999828-23-000010
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $143.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$143.74M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
STOCK$87.73M61.0%
ETF$52.83M36.8%
REIT$2.50M1.7%
ADR$674.5K0.5%
CEF$7.1K0.0%
Portfolio Concentration
Top 3$35.47M24.7%
4–10$21.00M14.6%
11–25$18.66M13.0%
Rest$68.62M47.7%
Top 3 weight
24.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole1127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1127
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares242.50K
TypeSH
Market value$15.76M
10.96%
Sole
242.50K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares734.71K
TypeSH
Market value$14.39M
10.01%
Sole
734.71K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares205.47K
TypeSH
Market value$5.32M
3.70%
Sole
205.47K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares60.87K
TypeSH
Market value$4.48M
3.12%
Sole
60.87K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares34K
TypeSH
Market value$3.40M
2.36%
Sole
34K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares21.23K
TypeSH
Market value$3.23M
2.25%
Sole
21.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.53K
TypeSH
Market value$2.88M
2.00%
Sole
15.53K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares11.64K
TypeSH
Market value$2.47M
1.72%
Sole
11.64K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares424.54K
TypeSH
Market value$2.41M
1.68%
Sole
424.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.92K
TypeSH
Market value$2.14M
1.49%
Sole
16.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.40K
TypeSH
Market value$2.01M
1.40%
Sole
20.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.83K
TypeSH
Market value$1.68M
1.17%
Sole
13.83K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.33K
TypeSH
Market value$1.61M
1.12%
Sole
19.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares32.28K
TypeSH
Market value$1.40M
0.97%
Sole
32.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares735.00
TypeSH
Market value$1.25M
0.87%
Sole
735.00
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.69K
TypeSH
Market value$1.24M
0.86%
Sole
12.69K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares11.61K
TypeSH
Market value$1.20M
0.84%
Sole
11.61K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares10.24K
TypeSH
Market value$1.17M
0.82%
Sole
10.24K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.97K
TypeSH
Market value$1.16M
0.81%
Sole
5.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.95K
TypeSH
Market value$1.15M
0.80%
Sole
13.95K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares23.13K
TypeSH
Market value$1.01M
0.71%
Sole
23.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.69K
TypeSH
Market value$1.01M
0.70%
Sole
9.69K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares33.63K
TypeSH
Market value$947.9K
0.66%
Sole
33.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.85K
TypeSH
Market value$941.9K
0.66%
Sole
4.85K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares25.95K
TypeSH
Market value$857.6K
0.60%
Sole
25.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 242.50K | SH | $15.76M 10.96% | 242.50K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 734.71K | SH | $14.39M 10.01% | 734.71K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 205.47K | SH | $5.32M 3.70% | 205.47K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 60.87K | SH | $4.48M 3.12% | 60.87K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 34K | SH | $3.40M 2.36% | 34K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 21.23K | SH | $3.23M 2.25% | 21.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.53K | SH | $2.88M 2.00% | 15.53K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 11.64K | SH | $2.47M 1.72% | 11.64K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 424.54K | SH | $2.41M 1.68% | 424.54K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 16.92K | SH | $2.14M 1.49% | 16.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.40K | SH | $2.01M 1.40% | 20.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.83K | SH | $1.68M 1.17% | 13.83K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.33K | SH | $1.61M 1.12% | 19.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 32.28K | SH | $1.40M 0.97% | 32.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 735.00 | SH | $1.25M 0.87% | 735.00 | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.69K | SH | $1.24M 0.86% | 12.69K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 11.61K | SH | $1.20M 0.84% | 11.61K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 10.24K | SH | $1.17M 0.82% | 10.24K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.97K | SH | $1.16M 0.81% | 5.97K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.95K | SH | $1.15M 0.80% | 13.95K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 23.13K | SH | $1.01M 0.71% | 23.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.69K | SH | $1.01M 0.70% | 9.69K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 33.63K | SH | $947.9K 0.66% | 33.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.85K | SH | $941.9K 0.66% | 4.85K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 25.95K | SH | $857.6K 0.60% | 25.95K | 0.00 | 0.00 |
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