Filed: 11/7/2023ACC: 0001999828-23-000016
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $195.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$195.16M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
STOCK$127.05M65.1%
ETF$65.07M33.3%
REIT$2.43M1.2%
ADR$535.2K0.3%
CEF$75.2K0.0%
Portfolio Concentration
Top 3$36.77M18.8%
4–10$34.58M17.7%
11–25$31.64M16.2%
Rest$92.18M47.2%
Top 3 weight
18.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole1167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1167
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares234.77K
TypeSH
Market value$18.03M
9.24%
Sole
234.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.04K
TypeSH
Market value$9.41M
4.82%
Sole
32.04K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares739.71K
TypeSH
Market value$9.33M
4.78%
Sole
739.71K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.44K
TypeSH
Market value$6.32M
3.24%
Sole
35.44K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares226.15K
TypeSH
Market value$6.19M
3.17%
Sole
226.15K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares60.56K
TypeSH
Market value$5.86M
3.00%
Sole
60.56K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares62.72K
TypeSH
Market value$4.74M
2.43%
Sole
62.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.88K
TypeSH
Market value$4.07M
2.08%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares33.15K
TypeSH
Market value$3.88M
1.99%
Sole
33.15K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.71K
TypeSH
Market value$3.52M
1.80%
Sole
39.71K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.49K
TypeSH
Market value$3.43M
1.76%
Sole
39.49K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.30K
TypeSH
Market value$3.42M
1.75%
Sole
17.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.67K
TypeSH
Market value$3.42M
1.75%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares42.59K
TypeSH
Market value$2.54M
1.30%
Sole
42.59K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.31K
TypeSH
Market value$2.12M
1.09%
Sole
25.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.32K
TypeSH
Market value$2.10M
1.08%
Sole
12.32K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.80K
TypeSH
Market value$1.89M
0.97%
Sole
20.80K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares38.71K
TypeSH
Market value$1.74M
0.89%
Sole
38.71K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares27.85K
TypeSH
Market value$1.68M
0.86%
Sole
27.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.25K
TypeSH
Market value$1.67M
0.86%
Sole
1.25K
Shared
0.00
None
0.00
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN
SOLEShares299.55K
TypeSH
Market value$1.61M
0.83%
Sole
299.55K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares44.56K
TypeSH
Market value$1.57M
0.80%
Sole
44.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.79K
TypeSH
Market value$1.50M
0.77%
Sole
10.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares806.00
TypeSH
Market value$1.49M
0.76%
Sole
806.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares12.09K
TypeSH
Market value$1.46M
0.75%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 234.77K | SH | $18.03M 9.24% | 234.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 32.04K | SH | $9.41M 4.82% | 32.04K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 739.71K | SH | $9.33M 4.78% | 739.71K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.44K | SH | $6.32M 3.24% | 35.44K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 226.15K | SH | $6.19M 3.17% | 226.15K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 60.56K | SH | $5.86M 3.00% | 60.56K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 62.72K | SH | $4.74M 2.43% | 62.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.88K | SH | $4.07M 2.08% | 27.88K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 33.15K | SH | $3.88M 1.99% | 33.15K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.71K | SH | $3.52M 1.80% | 39.71K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.49K | SH | $3.43M 1.76% | 39.49K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.30K | SH | $3.42M 1.75% | 17.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.67K | SH | $3.42M 1.75% | 21.67K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 42.59K | SH | $2.54M 1.30% | 42.59K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.31K | SH | $2.12M 1.09% | 25.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.32K | SH | $2.10M 1.08% | 12.32K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.80K | SH | $1.89M 0.97% | 20.80K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 38.71K | SH | $1.74M 0.89% | 38.71K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 27.85K | SH | $1.68M 0.86% | 27.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.25K | SH | $1.67M 0.86% | 1.25K | 0.00 | 0.00 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNSOLE | ETF | 299.55K | SH | $1.61M 0.83% | 299.55K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 44.56K | SH | $1.57M 0.80% | 44.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.79K | SH | $1.50M 0.77% | 10.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 806.00 | SH | $1.49M 0.76% | 806.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 12.09K | SH | $1.46M 0.75% | 12.09K | 0.00 | 0.00 |
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