Filed: 11/6/2023ACC: 0001999828-23-000014
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1161 equity positions with a total reported market value of $174.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1161
Positions
$174.15M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
STOCK$114.94M66.0%
ETF$56.32M32.3%
REIT$2.28M1.3%
ADR$539.2K0.3%
CEF$72.6K0.0%
Portfolio Concentration
Top 3$31.55M18.1%
4–10$31.33M18.0%
11–25$28.86M16.6%
Rest$82.41M47.3%
Top 3 weight
18.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole1161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1161
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares210.30K
TypeSH
Market value$14.76M
8.48%
Sole
210.30K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares739.71K
TypeSH
Market value$10.55M
6.06%
Sole
739.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.52K
TypeSH
Market value$6.24M
3.58%
Sole
31.52K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.50K
TypeSH
Market value$5.78M
3.32%
Sole
35.50K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares212.22K
TypeSH
Market value$5.57M
3.20%
Sole
212.22K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares60.56K
TypeSH
Market value$4.99M
2.86%
Sole
60.56K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares56.44K
TypeSH
Market value$4.03M
2.32%
Sole
56.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.79K
TypeSH
Market value$3.87M
2.22%
Sole
27.79K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.29K
TypeSH
Market value$3.59M
2.06%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares31.07K
TypeSH
Market value$3.50M
2.01%
Sole
31.07K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.49K
TypeSH
Market value$3.32M
1.91%
Sole
39.49K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.47K
TypeSH
Market value$2.87M
1.65%
Sole
39.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.92K
TypeSH
Market value$2.80M
1.61%
Sole
20.92K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares44.77K
TypeSH
Market value$2.50M
1.44%
Sole
44.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.32K
TypeSH
Market value$2.04M
1.17%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.47K
TypeSH
Market value$1.99M
1.15%
Sole
25.47K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.60K
TypeSH
Market value$1.73M
0.99%
Sole
20.60K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares317.03K
TypeSH
Market value$1.66M
0.95%
Sole
317.03K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares37.64K
TypeSH
Market value$1.62M
0.93%
Sole
37.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.95K
TypeSH
Market value$1.61M
0.93%
Sole
12.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares812.00
TypeSH
Market value$1.54M
0.88%
Sole
812.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.25K
TypeSH
Market value$1.35M
0.78%
Sole
1.25K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares23.03K
TypeSH
Market value$1.31M
0.75%
Sole
23.03K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares43.84K
TypeSH
Market value$1.27M
0.73%
Sole
43.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares11.44K
TypeSH
Market value$1.25M
0.72%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 210.30K | SH | $14.76M 8.48% | 210.30K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 739.71K | SH | $10.55M 6.06% | 739.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.52K | SH | $6.24M 3.58% | 31.52K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.50K | SH | $5.78M 3.32% | 35.50K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 212.22K | SH | $5.57M 3.20% | 212.22K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 60.56K | SH | $4.99M 2.86% | 60.56K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 56.44K | SH | $4.03M 2.32% | 56.44K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.79K | SH | $3.87M 2.22% | 27.79K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.29K | SH | $3.59M 2.06% | 17.29K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 31.07K | SH | $3.50M 2.01% | 31.07K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.49K | SH | $3.32M 1.91% | 39.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.47K | SH | $2.87M 1.65% | 39.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.92K | SH | $2.80M 1.61% | 20.92K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 44.77K | SH | $2.50M 1.44% | 44.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.32K | SH | $2.04M 1.17% | 12.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.47K | SH | $1.99M 1.15% | 25.47K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.60K | SH | $1.73M 0.99% | 20.60K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 317.03K | SH | $1.66M 0.95% | 317.03K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 37.64K | SH | $1.62M 0.93% | 37.64K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.95K | SH | $1.61M 0.93% | 12.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 812.00 | SH | $1.54M 0.88% | 812.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.25K | SH | $1.35M 0.78% | 1.25K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 23.03K | SH | $1.31M 0.75% | 23.03K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 43.84K | SH | $1.27M 0.73% | 43.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.44K | SH | $1.25M 0.72% | 11.44K | 0.00 | 0.00 |
Page 1 of 47
…