Filed: 11/7/2023ACC: 0001999828-23-000019
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1218 equity positions with a total reported market value of $206.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1218
Positions
$206.72M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
STOCK$131.01M63.4%
ETF$72.81M35.2%
REIT$2.62M1.3%
ADR$215.4K0.1%
CEF$51.6K0.0%
Portfolio Concentration
Top 3$40.86M19.8%
4–10$34.75M16.8%
11–25$39.13M18.9%
Rest$91.97M44.5%
Top 3 weight
19.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole1218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1218
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares238.85K
TypeSH
Market value$19.26M
9.32%
Sole
238.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.31K
TypeSH
Market value$14.98M
7.24%
Sole
129.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.40K
TypeSH
Market value$6.63M
3.21%
Sole
35.40K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares220.31K
TypeSH
Market value$5.90M
2.85%
Sole
220.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.94K
TypeSH
Market value$5.67M
2.74%
Sole
16.94K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares55.15K
TypeSH
Market value$5.08M
2.46%
Sole
55.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.56K
TypeSH
Market value$4.96M
2.40%
Sole
23.56K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares787.46K
TypeSH
Market value$4.77M
2.31%
Sole
787.46K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.55K
TypeSH
Market value$4.20M
2.03%
Sole
38.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.09K
TypeSH
Market value$4.18M
2.02%
Sole
28.09K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.78K
TypeSH
Market value$4.02M
1.94%
Sole
58.78K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.68K
TypeSH
Market value$3.65M
1.77%
Sole
41.68K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares15.95K
TypeSH
Market value$3.50M
1.69%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares33.67K
TypeSH
Market value$3.43M
1.66%
Sole
33.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.03K
TypeSH
Market value$3.25M
1.57%
Sole
1.03K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares22.52K
TypeSH
Market value$3.03M
1.47%
Sole
22.52K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares49.18K
TypeSH
Market value$2.82M
1.37%
Sole
49.18K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares50.23K
TypeSH
Market value$2.21M
1.07%
Sole
50.23K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.45K
TypeSH
Market value$2.07M
1.00%
Sole
7.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.38K
TypeSH
Market value$2.06M
1.00%
Sole
21.38K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.32K
TypeSH
Market value$1.93M
0.94%
Sole
1.32K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares78.74K
TypeSH
Market value$1.90M
0.92%
Sole
78.74K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.18K
TypeSH
Market value$1.77M
0.86%
Sole
25.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.64K
TypeSH
Market value$1.76M
0.85%
Sole
12.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.39K
TypeSH
Market value$1.73M
0.84%
Sole
12.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 238.85K | SH | $19.26M 9.32% | 238.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.31K | SH | $14.98M 7.24% | 129.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.40K | SH | $6.63M 3.21% | 35.40K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 220.31K | SH | $5.90M 2.85% | 220.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.94K | SH | $5.67M 2.74% | 16.94K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 55.15K | SH | $5.08M 2.46% | 55.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.56K | SH | $4.96M 2.40% | 23.56K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 787.46K | SH | $4.77M 2.31% | 787.46K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.55K | SH | $4.20M 2.03% | 38.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.09K | SH | $4.18M 2.02% | 28.09K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 58.78K | SH | $4.02M 1.94% | 58.78K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.68K | SH | $3.65M 1.77% | 41.68K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 15.95K | SH | $3.50M 1.69% | 15.95K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 33.67K | SH | $3.43M 1.66% | 33.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.03K | SH | $3.25M 1.57% | 1.03K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 22.52K | SH | $3.03M 1.47% | 22.52K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 49.18K | SH | $2.82M 1.37% | 49.18K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 50.23K | SH | $2.21M 1.07% | 50.23K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.45K | SH | $2.07M 1.00% | 7.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.38K | SH | $2.06M 1.00% | 21.38K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.32K | SH | $1.93M 0.94% | 1.32K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 78.74K | SH | $1.90M 0.92% | 78.74K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.18K | SH | $1.77M 0.86% | 25.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.64K | SH | $1.76M 0.85% | 12.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.39K | SH | $1.73M 0.84% | 12.39K | 0.00 | 0.00 |
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