Filed: 11/6/2023ACC: 0001999828-23-000011
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $152.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$152.62M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
STOCK$93.06M61.0%
ETF$56.63M37.1%
REIT$2.09M1.4%
ADR$670.9K0.4%
CEF$174.2K0.1%
Portfolio Concentration
Top 3$39.04M25.6%
4–10$23.37M15.3%
11–25$18.90M12.4%
Rest$71.32M46.7%
Top 3 weight
25.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares247.12K
TypeSH
Market value$17.19M
11.26%
Sole
247.12K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares734.71K
TypeSH
Market value$16.44M
10.77%
Sole
734.71K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares210.39K
TypeSH
Market value$5.41M
3.54%
Sole
210.39K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares64.44K
TypeSH
Market value$4.91M
3.22%
Sole
64.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares23.28K
TypeSH
Market value$3.76M
2.47%
Sole
23.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares15.65K
TypeSH
Market value$3.51M
2.30%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares35K
TypeSH
Market value$3.50M
2.30%
Sole
35K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares479.14K
TypeSH
Market value$2.68M
1.76%
Sole
479.14K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares12.09K
TypeSH
Market value$2.66M
1.75%
Sole
12.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.40K
TypeSH
Market value$2.33M
1.53%
Sole
20.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.87K
TypeSH
Market value$1.92M
1.26%
Sole
13.87K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.86K
TypeSH
Market value$1.73M
1.14%
Sole
19.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.95K
TypeSH
Market value$1.58M
1.04%
Sole
12.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares749.00
TypeSH
Market value$1.50M
0.98%
Sole
749.00
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares32.72K
TypeSH
Market value$1.40M
0.92%
Sole
32.72K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.78K
TypeSH
Market value$1.28M
0.84%
Sole
12.78K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.97K
TypeSH
Market value$1.24M
0.81%
Sole
5.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.91K
TypeSH
Market value$1.18M
0.78%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares22.53K
TypeSH
Market value$1.17M
0.77%
Sole
22.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.73K
TypeSH
Market value$1.10M
0.72%
Sole
9.73K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares23.13K
TypeSH
Market value$1.07M
0.70%
Sole
23.13K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares33.63K
TypeSH
Market value$990.7K
0.65%
Sole
33.63K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares28.21K
TypeSH
Market value$945.9K
0.62%
Sole
28.21K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares7.91K
TypeSH
Market value$909.4K
0.60%
Sole
7.91K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares15.28K
TypeSH
Market value$883.6K
0.58%
Sole
15.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 247.12K | SH | $17.19M 11.26% | 247.12K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 734.71K | SH | $16.44M 10.77% | 734.71K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 210.39K | SH | $5.41M 3.54% | 210.39K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 64.44K | SH | $4.91M 3.22% | 64.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 23.28K | SH | $3.76M 2.47% | 23.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 15.65K | SH | $3.51M 2.30% | 15.65K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 35K | SH | $3.50M 2.30% | 35K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 479.14K | SH | $2.68M 1.76% | 479.14K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 12.09K | SH | $2.66M 1.75% | 12.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.40K | SH | $2.33M 1.53% | 20.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.87K | SH | $1.92M 1.26% | 13.87K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.86K | SH | $1.73M 1.14% | 19.86K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.95K | SH | $1.58M 1.04% | 12.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 749.00 | SH | $1.50M 0.98% | 749.00 | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 32.72K | SH | $1.40M 0.92% | 32.72K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.78K | SH | $1.28M 0.84% | 12.78K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.97K | SH | $1.24M 0.81% | 5.97K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.91K | SH | $1.18M 0.78% | 13.91K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 22.53K | SH | $1.17M 0.77% | 22.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.73K | SH | $1.10M 0.72% | 9.73K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 23.13K | SH | $1.07M 0.70% | 23.13K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 33.63K | SH | $990.7K 0.65% | 33.63K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 28.21K | SH | $945.9K 0.62% | 28.21K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 7.91K | SH | $909.4K 0.60% | 7.91K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 15.28K | SH | $883.6K 0.58% | 15.28K | 0.00 | 0.00 |
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