Filed: 11/7/2023ACC: 0001999828-23-000020
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1230 equity positions with a total reported market value of $235.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1230
Positions
$235.76M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
STOCK$149.95M63.6%
ETF$82.65M35.1%
REIT$2.88M1.2%
ADR$216.5K0.1%
CEF$55.3K0.0%
Portfolio Concentration
Top 3$46.25M19.6%
4–10$38.89M16.5%
11–25$44.17M18.7%
Rest$106.44M45.1%
Top 3 weight
19.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole1230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1230
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares237.72K
TypeSH
Market value$21.62M
9.17%
Sole
237.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.32K
TypeSH
Market value$17.16M
7.28%
Sole
129.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares35.29K
TypeSH
Market value$7.48M
3.17%
Sole
35.29K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares222.85K
TypeSH
Market value$6.83M
2.90%
Sole
222.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.85K
TypeSH
Market value$6.30M
2.67%
Sole
16.85K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares53.56K
TypeSH
Market value$6.23M
2.64%
Sole
53.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.98K
TypeSH
Market value$5.33M
2.26%
Sole
23.98K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.55K
TypeSH
Market value$5.21M
2.21%
Sole
58.55K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares788.47K
TypeSH
Market value$4.51M
1.91%
Sole
788.47K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.84K
TypeSH
Market value$4.48M
1.90%
Sole
41.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.23K
TypeSH
Market value$4.44M
1.88%
Sole
28.23K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.59K
TypeSH
Market value$4.23M
1.79%
Sole
38.59K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares69.26K
TypeSH
Market value$3.73M
1.58%
Sole
69.26K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares50.35K
TypeSH
Market value$3.45M
1.46%
Sole
50.35K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares15.92K
TypeSH
Market value$3.42M
1.45%
Sole
15.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.04K
TypeSH
Market value$3.40M
1.44%
Sole
1.04K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares23.39K
TypeSH
Market value$3.23M
1.37%
Sole
23.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.93K
TypeSH
Market value$2.79M
1.18%
Sole
21.93K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares48.46K
TypeSH
Market value$2.50M
1.06%
Sole
48.46K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares77.74K
TypeSH
Market value$2.36M
1.00%
Sole
77.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.32K
TypeSH
Market value$2.32M
0.98%
Sole
1.32K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.21K
TypeSH
Market value$2.32M
0.98%
Sole
25.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.41K
TypeSH
Market value$2.19M
0.93%
Sole
12.41K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.51K
TypeSH
Market value$2.00M
0.85%
Sole
7.51K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares26.46K
TypeSH
Market value$1.80M
0.77%
Sole
26.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 237.72K | SH | $21.62M 9.17% | 237.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.32K | SH | $17.16M 7.28% | 129.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 35.29K | SH | $7.48M 3.17% | 35.29K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 222.85K | SH | $6.83M 2.90% | 222.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.85K | SH | $6.30M 2.67% | 16.85K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 53.56K | SH | $6.23M 2.64% | 53.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.98K | SH | $5.33M 2.26% | 23.98K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 58.55K | SH | $5.21M 2.21% | 58.55K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 788.47K | SH | $4.51M 1.91% | 788.47K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.84K | SH | $4.48M 1.90% | 41.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.23K | SH | $4.44M 1.88% | 28.23K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.59K | SH | $4.23M 1.79% | 38.59K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 69.26K | SH | $3.73M 1.58% | 69.26K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 50.35K | SH | $3.45M 1.46% | 50.35K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 15.92K | SH | $3.42M 1.45% | 15.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.04K | SH | $3.40M 1.44% | 1.04K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 23.39K | SH | $3.23M 1.37% | 23.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.93K | SH | $2.79M 1.18% | 21.93K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 48.46K | SH | $2.50M 1.06% | 48.46K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 77.74K | SH | $2.36M 1.00% | 77.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.32K | SH | $2.32M 0.98% | 1.32K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.21K | SH | $2.32M 0.98% | 25.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.41K | SH | $2.19M 0.93% | 12.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.51K | SH | $2.00M 0.85% | 7.51K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 26.46K | SH | $1.80M 0.77% | 26.46K | 0.00 | 0.00 |
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