Filed: 11/7/2023ACC: 0001999828-23-000021
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1253 equity positions with a total reported market value of $254.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1253
Positions
$254.21M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$161.01M63.3%
ETF$89.68M35.3%
REIT$3.25M1.3%
ADR$223.9K0.1%
CEF$55.0K0.0%
Portfolio Concentration
Top 3$46.66M18.4%
4–10$42.15M16.6%
11–25$48.13M18.9%
Rest$117.27M46.1%
Top 3 weight
18.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole1253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1253
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares240K
TypeSH
Market value$23.05M
9.07%
Sole
240K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.51K
TypeSH
Market value$15.82M
6.22%
Sole
129.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares34.83K
TypeSH
Market value$7.80M
3.07%
Sole
34.83K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares227.69K
TypeSH
Market value$7.24M
2.85%
Sole
227.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.71K
TypeSH
Market value$6.62M
2.61%
Sole
16.71K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares52.32K
TypeSH
Market value$6.43M
2.53%
Sole
52.32K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.94K
TypeSH
Market value$5.87M
2.31%
Sole
58.94K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares788.47K
TypeSH
Market value$5.68M
2.24%
Sole
788.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.06K
TypeSH
Market value$5.67M
2.23%
Sole
24.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.16K
TypeSH
Market value$4.63M
1.82%
Sole
28.16K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.60K
TypeSH
Market value$4.63M
1.82%
Sole
38.60K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.01K
TypeSH
Market value$4.44M
1.75%
Sole
41.01K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares73.34K
TypeSH
Market value$4.24M
1.67%
Sole
73.34K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares50.99K
TypeSH
Market value$3.77M
1.48%
Sole
50.99K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares15.94K
TypeSH
Market value$3.57M
1.41%
Sole
15.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.12K
TypeSH
Market value$3.37M
1.32%
Sole
22.12K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares24.77K
TypeSH
Market value$3.22M
1.27%
Sole
24.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.04K
TypeSH
Market value$3.21M
1.26%
Sole
1.04K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares77.86K
TypeSH
Market value$3.01M
1.19%
Sole
77.86K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.55K
TypeSH
Market value$2.77M
1.09%
Sole
25.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.33K
TypeSH
Market value$2.74M
1.08%
Sole
1.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares48.16K
TypeSH
Market value$2.57M
1.01%
Sole
48.16K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.29K
TypeSH
Market value$2.32M
0.91%
Sole
12.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.55K
TypeSH
Market value$2.31M
0.91%
Sole
7.55K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares26.42K
TypeSH
Market value$1.97M
0.77%
Sole
26.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 240K | SH | $23.05M 9.07% | 240K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.51K | SH | $15.82M 6.22% | 129.51K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 34.83K | SH | $7.80M 3.07% | 34.83K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 227.69K | SH | $7.24M 2.85% | 227.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.71K | SH | $6.62M 2.61% | 16.71K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 52.32K | SH | $6.43M 2.53% | 52.32K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 58.94K | SH | $5.87M 2.31% | 58.94K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 788.47K | SH | $5.68M 2.24% | 788.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.06K | SH | $5.67M 2.23% | 24.06K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.16K | SH | $4.63M 1.82% | 28.16K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.60K | SH | $4.63M 1.82% | 38.60K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.01K | SH | $4.44M 1.75% | 41.01K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 73.34K | SH | $4.24M 1.67% | 73.34K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 50.99K | SH | $3.77M 1.48% | 50.99K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 15.94K | SH | $3.57M 1.41% | 15.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.12K | SH | $3.37M 1.32% | 22.12K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 24.77K | SH | $3.22M 1.27% | 24.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.04K | SH | $3.21M 1.26% | 1.04K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 77.86K | SH | $3.01M 1.19% | 77.86K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.55K | SH | $2.77M 1.09% | 25.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.33K | SH | $2.74M 1.08% | 1.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 48.16K | SH | $2.57M 1.01% | 48.16K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.29K | SH | $2.32M 0.91% | 12.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.55K | SH | $2.31M 0.91% | 7.55K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 26.42K | SH | $1.97M 0.77% | 26.42K | 0.00 | 0.00 |
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