Filed: 11/7/2023ACC: 0001999828-23-000018
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1201 equity positions with a total reported market value of $191.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$191.13M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
STOCK$121.23M63.4%
ETF$67.04M35.1%
REIT$2.57M1.3%
ADR$233.0K0.1%
CEF$50.2K0.0%
Portfolio Concentration
Top 3$35.15M18.4%
4–10$34.24M17.9%
11–25$36.10M18.9%
Rest$85.64M44.8%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole1201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1201
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares235.83K
TypeSH
Market value$17.48M
9.14%
Sole
235.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.93K
TypeSH
Market value$11.65M
6.09%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.10K
TypeSH
Market value$6.03M
3.15%
Sole
35.10K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares745.01K
TypeSH
Market value$5.83M
3.05%
Sole
745.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.54K
TypeSH
Market value$5.41M
2.83%
Sole
17.54K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares218.22K
TypeSH
Market value$5.31M
2.78%
Sole
218.22K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares57.55K
TypeSH
Market value$4.85M
2.54%
Sole
57.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.05K
TypeSH
Market value$4.69M
2.45%
Sole
23.05K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares42.82K
TypeSH
Market value$4.20M
2.20%
Sole
42.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.05K
TypeSH
Market value$3.94M
2.06%
Sole
28.05K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares57.69K
TypeSH
Market value$3.77M
1.97%
Sole
57.69K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares39.01K
TypeSH
Market value$3.57M
1.87%
Sole
39.01K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares33.37K
TypeSH
Market value$3.37M
1.76%
Sole
33.37K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.01K
TypeSH
Market value$3.14M
1.64%
Sole
17.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares975.00
TypeSH
Market value$2.69M
1.41%
Sole
975.00
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares49.05K
TypeSH
Market value$2.63M
1.38%
Sole
49.05K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares17.87K
TypeSH
Market value$2.40M
1.26%
Sole
17.87K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares50.46K
TypeSH
Market value$2.02M
1.06%
Sole
50.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares20.21K
TypeSH
Market value$1.90M
0.99%
Sole
20.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.30K
TypeSH
Market value$1.85M
0.97%
Sole
1.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.40K
TypeSH
Market value$1.85M
0.97%
Sole
12.40K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.27K
TypeSH
Market value$1.82M
0.95%
Sole
7.27K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares75.87K
TypeSH
Market value$1.80M
0.94%
Sole
75.87K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares24.64K
TypeSH
Market value$1.68M
0.88%
Sole
24.64K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.86K
TypeSH
Market value$1.61M
0.84%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 235.83K | SH | $17.48M 9.14% | 235.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.93K | SH | $11.65M 6.09% | 31.93K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.10K | SH | $6.03M 3.15% | 35.10K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 745.01K | SH | $5.83M 3.05% | 745.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.54K | SH | $5.41M 2.83% | 17.54K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 218.22K | SH | $5.31M 2.78% | 218.22K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 57.55K | SH | $4.85M 2.54% | 57.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.05K | SH | $4.69M 2.45% | 23.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 42.82K | SH | $4.20M 2.20% | 42.82K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.05K | SH | $3.94M 2.06% | 28.05K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 57.69K | SH | $3.77M 1.97% | 57.69K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 39.01K | SH | $3.57M 1.87% | 39.01K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 33.37K | SH | $3.37M 1.76% | 33.37K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 17.01K | SH | $3.14M 1.64% | 17.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 975.00 | SH | $2.69M 1.41% | 975.00 | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 49.05K | SH | $2.63M 1.38% | 49.05K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 17.87K | SH | $2.40M 1.26% | 17.87K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 50.46K | SH | $2.02M 1.06% | 50.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 20.21K | SH | $1.90M 0.99% | 20.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.30K | SH | $1.85M 0.97% | 1.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.40K | SH | $1.85M 0.97% | 12.40K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.27K | SH | $1.82M 0.95% | 7.27K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 75.87K | SH | $1.80M 0.94% | 75.87K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 24.64K | SH | $1.68M 0.88% | 24.64K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.86K | SH | $1.61M 0.84% | 20.86K | 0.00 | 0.00 |
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