Filed: 11/6/2023ACC: 0001999828-23-000012
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $155.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$155.07M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
STOCK$104.46M67.4%
ETF$47.92M30.9%
REIT$2.17M1.4%
ADR$497.4K0.3%
CEF$22.0K0.0%
Portfolio Concentration
Top 3$29.51M19.0%
4–10$27.98M18.0%
11–25$25.66M16.5%
Rest$71.92M46.4%
Top 3 weight
19.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole1132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1132
Rows:
AMERICAN COASTAL INS CORP COM
SOLEShares734.71K
TypeSH
Market value$12.21M
7.87%
Sole
734.71K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares201.81K
TypeSH
Market value$12.05M
7.77%
Sole
201.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.30K
TypeSH
Market value$5.25M
3.39%
Sole
33.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.32K
TypeSH
Market value$4.90M
3.16%
Sole
35.32K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares60.56K
TypeSH
Market value$4.78M
3.08%
Sole
60.56K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares198.83K
TypeSH
Market value$4.68M
3.02%
Sole
198.83K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.40K
TypeSH
Market value$3.63M
2.34%
Sole
39.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.66K
TypeSH
Market value$3.57M
2.30%
Sole
27.66K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares53.72K
TypeSH
Market value$3.26M
2.10%
Sole
53.72K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.85K
TypeSH
Market value$3.17M
2.04%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares32.30K
TypeSH
Market value$3.09M
1.99%
Sole
32.30K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.41K
TypeSH
Market value$2.85M
1.84%
Sole
39.41K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares46.35K
TypeSH
Market value$2.15M
1.39%
Sole
46.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.80K
TypeSH
Market value$2.11M
1.36%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.57K
TypeSH
Market value$1.77M
1.14%
Sole
25.57K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares346.37K
TypeSH
Market value$1.69M
1.09%
Sole
346.37K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.38K
TypeSH
Market value$1.62M
1.05%
Sole
12.38K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.64K
TypeSH
Market value$1.58M
1.02%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares37.98K
TypeSH
Market value$1.48M
0.96%
Sole
37.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.02K
TypeSH
Market value$1.42M
0.91%
Sole
13.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.24K
TypeSH
Market value$1.29M
0.83%
Sole
1.24K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares13.60K
TypeSH
Market value$1.21M
0.78%
Sole
13.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares804.00
TypeSH
Market value$1.21M
0.78%
Sole
804.00
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares23.36K
TypeSH
Market value$1.11M
0.71%
Sole
23.36K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares43.16K
TypeSH
Market value$1.06M
0.69%
Sole
43.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN COASTAL INS CORP COMSOLE | Stock | 734.71K | SH | $12.21M 7.87% | 734.71K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 201.81K | SH | $12.05M 7.77% | 201.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.30K | SH | $5.25M 3.39% | 33.30K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.32K | SH | $4.90M 3.16% | 35.32K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 60.56K | SH | $4.78M 3.08% | 60.56K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 198.83K | SH | $4.68M 3.02% | 198.83K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.40K | SH | $3.63M 2.34% | 39.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.66K | SH | $3.57M 2.30% | 27.66K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 53.72K | SH | $3.26M 2.10% | 53.72K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.85K | SH | $3.17M 2.04% | 17.85K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 32.30K | SH | $3.09M 1.99% | 32.30K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.41K | SH | $2.85M 1.84% | 39.41K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 46.35K | SH | $2.15M 1.39% | 46.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.80K | SH | $2.11M 1.36% | 20.80K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.57K | SH | $1.77M 1.14% | 25.57K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 346.37K | SH | $1.69M 1.09% | 346.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.38K | SH | $1.62M 1.05% | 12.38K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.64K | SH | $1.58M 1.02% | 20.64K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 37.98K | SH | $1.48M 0.96% | 37.98K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 13.02K | SH | $1.42M 0.91% | 13.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.24K | SH | $1.29M 0.83% | 1.24K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 13.60K | SH | $1.21M 0.78% | 13.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 804.00 | SH | $1.21M 0.78% | 804.00 | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 23.36K | SH | $1.11M 0.71% | 23.36K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 43.16K | SH | $1.06M 0.69% | 43.16K | 0.00 | 0.00 |
Page 1 of 46
…