Filed: 11/7/2023ACC: 0001999828-23-000022
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $273.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$273.70M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
STOCK$171.20M62.6%
ETF$98.72M36.1%
REIT$3.57M1.3%
ADR$194.9K0.1%
CEF$6.1K0.0%
Portfolio Concentration
Top 3$51.09M18.7%
4–10$44.00M16.1%
11–25$51.16M18.7%
Rest$127.44M46.6%
Top 3 weight
18.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole1296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1296
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares240.04K
TypeSH
Market value$24.96M
9.12%
Sole
240.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.89K
TypeSH
Market value$17.79M
6.50%
Sole
129.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares34.48K
TypeSH
Market value$8.35M
3.05%
Sole
34.48K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares233.32K
TypeSH
Market value$7.67M
2.80%
Sole
233.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.72K
TypeSH
Market value$7.16M
2.61%
Sole
16.72K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares52.32K
TypeSH
Market value$6.89M
2.52%
Sole
52.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.14K
TypeSH
Market value$6.54M
2.39%
Sole
24.14K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares58.73K
TypeSH
Market value$6.12M
2.24%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares76.14K
TypeSH
Market value$4.98M
1.82%
Sole
76.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.22K
TypeSH
Market value$4.65M
1.70%
Sole
28.22K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares40.92K
TypeSH
Market value$4.61M
1.68%
Sole
40.92K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares793.47K
TypeSH
Market value$4.52M
1.65%
Sole
793.47K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.56K
TypeSH
Market value$4.47M
1.63%
Sole
38.56K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares51.06K
TypeSH
Market value$4.05M
1.48%
Sole
51.06K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares15.79K
TypeSH
Market value$3.65M
1.33%
Sole
15.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.04K
TypeSH
Market value$3.58M
1.31%
Sole
1.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.26K
TypeSH
Market value$3.46M
1.26%
Sole
22.26K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares25.34K
TypeSH
Market value$3.40M
1.24%
Sole
25.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.33K
TypeSH
Market value$3.25M
1.19%
Sole
1.33K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares77.86K
TypeSH
Market value$3.21M
1.17%
Sole
77.86K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares51.93K
TypeSH
Market value$2.86M
1.05%
Sole
51.93K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.11K
TypeSH
Market value$2.84M
1.04%
Sole
25.11K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.29K
TypeSH
Market value$2.44M
0.89%
Sole
12.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.60K
TypeSH
Market value$2.42M
0.89%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.07K
TypeSH
Market value$2.39M
0.87%
Sole
6.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 240.04K | SH | $24.96M 9.12% | 240.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.89K | SH | $17.79M 6.50% | 129.89K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 34.48K | SH | $8.35M 3.05% | 34.48K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 233.32K | SH | $7.67M 2.80% | 233.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.72K | SH | $7.16M 2.61% | 16.72K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 52.32K | SH | $6.89M 2.52% | 52.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.14K | SH | $6.54M 2.39% | 24.14K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 58.73K | SH | $6.12M 2.24% | 58.73K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 76.14K | SH | $4.98M 1.82% | 76.14K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.22K | SH | $4.65M 1.70% | 28.22K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 40.92K | SH | $4.61M 1.68% | 40.92K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 793.47K | SH | $4.52M 1.65% | 793.47K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.56K | SH | $4.47M 1.63% | 38.56K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 51.06K | SH | $4.05M 1.48% | 51.06K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 15.79K | SH | $3.65M 1.33% | 15.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.04K | SH | $3.58M 1.31% | 1.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.26K | SH | $3.46M 1.26% | 22.26K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 25.34K | SH | $3.40M 1.24% | 25.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.33K | SH | $3.25M 1.19% | 1.33K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 77.86K | SH | $3.21M 1.17% | 77.86K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 51.93K | SH | $2.86M 1.05% | 51.93K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.11K | SH | $2.84M 1.04% | 25.11K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.29K | SH | $2.44M 0.89% | 12.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.60K | SH | $2.42M 0.89% | 7.60K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.07K | SH | $2.39M 0.87% | 6.07K | 0.00 | 0.00 |
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