Filed: 11/6/2023ACC: 0001999828-23-000013
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $171.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$171.29M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
STOCK$113.45M66.2%
ETF$54.77M32.0%
REIT$2.44M1.4%
ADR$561.3K0.3%
CEF$72.9K0.0%
Portfolio Concentration
Top 3$31.50M18.4%
4–10$30.66M17.9%
11–25$28.44M16.6%
Rest$80.69M47.1%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole1189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1189
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares204.71K
TypeSH
Market value$13.84M
8.08%
Sole
204.71K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares734.71K
TypeSH
Market value$11.68M
6.82%
Sole
734.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.45K
TypeSH
Market value$5.97M
3.49%
Sole
31.45K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.65K
TypeSH
Market value$5.61M
3.27%
Sole
35.65K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares210.02K
TypeSH
Market value$5.46M
3.19%
Sole
210.02K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares60.56K
TypeSH
Market value$5.08M
2.97%
Sole
60.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.77K
TypeSH
Market value$3.88M
2.27%
Sole
27.77K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares55.01K
TypeSH
Market value$3.85M
2.25%
Sole
55.01K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares31.50K
TypeSH
Market value$3.50M
2.04%
Sole
31.50K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.29K
TypeSH
Market value$3.28M
1.92%
Sole
17.29K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.42K
TypeSH
Market value$3.18M
1.85%
Sole
39.42K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.45K
TypeSH
Market value$3.15M
1.84%
Sole
39.45K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares45.90K
TypeSH
Market value$2.48M
1.45%
Sole
45.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.75K
TypeSH
Market value$2.45M
1.43%
Sole
20.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.95K
TypeSH
Market value$2.00M
1.17%
Sole
25.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.39K
TypeSH
Market value$1.98M
1.16%
Sole
12.39K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares330.01K
TypeSH
Market value$1.75M
1.02%
Sole
330.01K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.58K
TypeSH
Market value$1.71M
1.00%
Sole
20.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.96K
TypeSH
Market value$1.60M
0.93%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares37.16K
TypeSH
Market value$1.60M
0.93%
Sole
37.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.24K
TypeSH
Market value$1.46M
0.85%
Sole
1.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares807.00
TypeSH
Market value$1.44M
0.84%
Sole
807.00
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares23.03K
TypeSH
Market value$1.24M
0.72%
Sole
23.03K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.37K
TypeSH
Market value$1.21M
0.71%
Sole
12.37K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares43.62K
TypeSH
Market value$1.20M
0.70%
Sole
43.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 204.71K | SH | $13.84M 8.08% | 204.71K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 734.71K | SH | $11.68M 6.82% | 734.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.45K | SH | $5.97M 3.49% | 31.45K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.65K | SH | $5.61M 3.27% | 35.65K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 210.02K | SH | $5.46M 3.19% | 210.02K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 60.56K | SH | $5.08M 2.97% | 60.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.77K | SH | $3.88M 2.27% | 27.77K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 55.01K | SH | $3.85M 2.25% | 55.01K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 31.50K | SH | $3.50M 2.04% | 31.50K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.29K | SH | $3.28M 1.92% | 17.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.42K | SH | $3.18M 1.85% | 39.42K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.45K | SH | $3.15M 1.84% | 39.45K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 45.90K | SH | $2.48M 1.45% | 45.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.75K | SH | $2.45M 1.43% | 20.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.95K | SH | $2.00M 1.17% | 25.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.39K | SH | $1.98M 1.16% | 12.39K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 330.01K | SH | $1.75M 1.02% | 330.01K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.58K | SH | $1.71M 1.00% | 20.58K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.96K | SH | $1.60M 0.93% | 12.96K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 37.16K | SH | $1.60M 0.93% | 37.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.24K | SH | $1.46M 0.85% | 1.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 807.00 | SH | $1.44M 0.84% | 807.00 | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 23.03K | SH | $1.24M 0.72% | 23.03K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 12.37K | SH | $1.21M 0.71% | 12.37K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 43.62K | SH | $1.20M 0.70% | 43.62K | 0.00 | 0.00 |
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