Filed: 11/7/2023ACC: 0001999828-23-000017
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1199 equity positions with a total reported market value of $158.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1199
Positions
$158.97M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
STOCK$101.92M64.1%
ETF$54.27M34.1%
REIT$2.32M1.5%
ADR$410.0K0.3%
CEF$56.4K0.0%
Portfolio Concentration
Top 3$29.17M18.3%
4–10$28.33M17.8%
11–25$28.88M18.2%
Rest$72.60M45.7%
Top 3 weight
18.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole1199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1199
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares230.50K
TypeSH
Market value$14.12M
8.88%
Sole
230.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.28K
TypeSH
Market value$8.21M
5.16%
Sole
32.28K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares740.01K
TypeSH
Market value$6.84M
4.30%
Sole
740.01K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.24K
TypeSH
Market value$4.99M
3.14%
Sole
35.24K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares224.38K
TypeSH
Market value$4.64M
2.92%
Sole
224.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.20K
TypeSH
Market value$4.43M
2.79%
Sole
17.20K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares57.55K
TypeSH
Market value$3.97M
2.50%
Sole
57.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.93K
TypeSH
Market value$3.66M
2.30%
Sole
27.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.09K
TypeSH
Market value$3.48M
2.19%
Sole
22.09K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.91K
TypeSH
Market value$3.15M
1.98%
Sole
39.91K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.01K
TypeSH
Market value$3.12M
1.97%
Sole
41.01K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.28K
TypeSH
Market value$3.00M
1.89%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares31.69K
TypeSH
Market value$2.90M
1.83%
Sole
31.69K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.21K
TypeSH
Market value$2.85M
1.79%
Sole
17.21K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares47.91K
TypeSH
Market value$2.07M
1.30%
Sole
47.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.34K
TypeSH
Market value$1.69M
1.06%
Sole
12.34K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.87K
TypeSH
Market value$1.61M
1.01%
Sole
20.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares817.00
TypeSH
Market value$1.59M
1.00%
Sole
817.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares17.40K
TypeSH
Market value$1.57M
0.99%
Sole
17.40K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares71.20K
TypeSH
Market value$1.51M
0.95%
Sole
71.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.28K
TypeSH
Market value$1.48M
0.93%
Sole
1.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.67K
TypeSH
Market value$1.39M
0.88%
Sole
12.67K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares40.61K
TypeSH
Market value$1.39M
0.87%
Sole
40.61K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares24.30K
TypeSH
Market value$1.36M
0.86%
Sole
24.30K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares10.89K
TypeSH
Market value$1.35M
0.85%
Sole
10.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 230.50K | SH | $14.12M 8.88% | 230.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 32.28K | SH | $8.21M 5.16% | 32.28K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 740.01K | SH | $6.84M 4.30% | 740.01K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.24K | SH | $4.99M 3.14% | 35.24K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 224.38K | SH | $4.64M 2.92% | 224.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.20K | SH | $4.43M 2.79% | 17.20K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 57.55K | SH | $3.97M 2.50% | 57.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.93K | SH | $3.66M 2.30% | 27.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.09K | SH | $3.48M 2.19% | 22.09K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.91K | SH | $3.15M 1.98% | 39.91K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.01K | SH | $3.12M 1.97% | 41.01K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 58.28K | SH | $3.00M 1.89% | 58.28K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 31.69K | SH | $2.90M 1.83% | 31.69K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.21K | SH | $2.85M 1.79% | 17.21K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 47.91K | SH | $2.07M 1.30% | 47.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.34K | SH | $1.69M 1.06% | 12.34K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.87K | SH | $1.61M 1.01% | 20.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 817.00 | SH | $1.59M 1.00% | 817.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.40K | SH | $1.57M 0.99% | 17.40K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 71.20K | SH | $1.51M 0.95% | 71.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.28K | SH | $1.48M 0.93% | 1.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.67K | SH | $1.39M 0.88% | 12.67K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 40.61K | SH | $1.39M 0.87% | 40.61K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 24.30K | SH | $1.36M 0.86% | 24.30K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 10.89K | SH | $1.35M 0.85% | 10.89K | 0.00 | 0.00 |
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