Filed: 11/7/2023ACC: 0001999828-23-000015
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1179
Positions
$179.12M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
STOCK$118.35M66.1%
ETF$57.75M32.2%
REIT$2.43M1.4%
ADR$523.9K0.3%
CEF$72.8K0.0%
Portfolio Concentration
Top 3$33.07M18.5%
4–10$31.73M17.7%
11–25$29.19M16.3%
Rest$85.13M47.5%
Top 3 weight
18.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole1179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1179
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares219.61K
TypeSH
Market value$15.58M
8.70%
Sole
219.61K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares739.71K
TypeSH
Market value$10.35M
5.78%
Sole
739.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.90K
TypeSH
Market value$7.14M
3.99%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.45K
TypeSH
Market value$5.83M
3.26%
Sole
35.45K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares215.59K
TypeSH
Market value$5.42M
3.02%
Sole
215.59K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares60.56K
TypeSH
Market value$5.25M
2.93%
Sole
60.56K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares59.65K
TypeSH
Market value$4.16M
2.32%
Sole
59.65K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares31.21K
TypeSH
Market value$3.75M
2.09%
Sole
31.21K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.30K
TypeSH
Market value$3.72M
2.07%
Sole
17.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.86K
TypeSH
Market value$3.60M
2.01%
Sole
27.86K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.49K
TypeSH
Market value$3.30M
1.84%
Sole
39.49K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.66K
TypeSH
Market value$3.00M
1.68%
Sole
39.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.47K
TypeSH
Market value$2.98M
1.67%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares42.67K
TypeSH
Market value$2.39M
1.33%
Sole
42.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.32K
TypeSH
Market value$1.99M
1.11%
Sole
12.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.42K
TypeSH
Market value$1.98M
1.10%
Sole
25.42K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.80K
TypeSH
Market value$1.75M
0.98%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares38.59K
TypeSH
Market value$1.58M
0.88%
Sole
38.59K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares303.55K
TypeSH
Market value$1.54M
0.86%
Sole
303.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.96K
TypeSH
Market value$1.54M
0.86%
Sole
12.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.25K
TypeSH
Market value$1.52M
0.85%
Sole
1.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.47K
TypeSH
Market value$1.50M
0.84%
Sole
6.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares11.45K
TypeSH
Market value$1.42M
0.80%
Sole
11.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares812.00
TypeSH
Market value$1.41M
0.79%
Sole
812.00
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares23.50K
TypeSH
Market value$1.28M
0.71%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 219.61K | SH | $15.58M 8.70% | 219.61K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 739.71K | SH | $10.35M 5.78% | 739.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.90K | SH | $7.14M 3.99% | 31.90K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.45K | SH | $5.83M 3.26% | 35.45K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 215.59K | SH | $5.42M 3.02% | 215.59K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 60.56K | SH | $5.25M 2.93% | 60.56K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 59.65K | SH | $4.16M 2.32% | 59.65K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 31.21K | SH | $3.75M 2.09% | 31.21K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.30K | SH | $3.72M 2.07% | 17.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.86K | SH | $3.60M 2.01% | 27.86K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.49K | SH | $3.30M 1.84% | 39.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.66K | SH | $3.00M 1.68% | 39.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.47K | SH | $2.98M 1.67% | 21.47K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 42.67K | SH | $2.39M 1.33% | 42.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.32K | SH | $1.99M 1.11% | 12.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.42K | SH | $1.98M 1.10% | 25.42K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.80K | SH | $1.75M 0.98% | 20.80K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 38.59K | SH | $1.58M 0.88% | 38.59K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 303.55K | SH | $1.54M 0.86% | 303.55K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.96K | SH | $1.54M 0.86% | 12.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.25K | SH | $1.52M 0.85% | 1.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.47K | SH | $1.50M 0.84% | 6.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.45K | SH | $1.42M 0.80% | 11.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 812.00 | SH | $1.41M 0.79% | 812.00 | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 23.50K | SH | $1.28M 0.71% | 23.50K | 0.00 | 0.00 |
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