Filed: 11/7/2023ACC: 0001999828-23-000023
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $270.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$270.98M
Total AUM (reported)
4M
Total Shares
Allocation by class
STOCK$169.85M62.7%
ETF$97.22M35.9%
REIT$3.58M1.3%
ADR$321.3K0.1%
CEF$5.9K0.0%
Portfolio Concentration
Top 3$51.54M19.0%
4–10$43.27M16.0%
11–25$50.52M18.6%
Rest$125.65M46.4%
Top 3 weight
19.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole1313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1313
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares238.51K
TypeSH
Market value$24.81M
9.16%
Sole
238.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares130.31K
TypeSH
Market value$18.44M
6.80%
Sole
130.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares34.29K
TypeSH
Market value$8.29M
3.06%
Sole
34.29K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares235.24K
TypeSH
Market value$7.17M
2.65%
Sole
235.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.69K
TypeSH
Market value$7.16M
2.64%
Sole
16.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.16K
TypeSH
Market value$6.81M
2.51%
Sole
24.16K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares52.32K
TypeSH
Market value$6.74M
2.49%
Sole
52.32K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares57.75K
TypeSH
Market value$5.78M
2.13%
Sole
57.75K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares77.25K
TypeSH
Market value$5.05M
1.86%
Sole
77.25K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.57K
TypeSH
Market value$4.56M
1.68%
Sole
38.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.06K
TypeSH
Market value$4.53M
1.67%
Sole
28.06K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.44K
TypeSH
Market value$4.47M
1.65%
Sole
41.44K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares51.43K
TypeSH
Market value$4.02M
1.48%
Sole
51.43K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares15.81K
TypeSH
Market value$3.81M
1.41%
Sole
15.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.57K
TypeSH
Market value$3.70M
1.36%
Sole
22.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.33K
TypeSH
Market value$3.56M
1.32%
Sole
1.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.05K
TypeSH
Market value$3.44M
1.27%
Sole
1.05K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares78.30K
TypeSH
Market value$3.32M
1.23%
Sole
78.30K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares24.73K
TypeSH
Market value$3.29M
1.21%
Sole
24.73K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares793.48K
TypeSH
Market value$2.88M
1.06%
Sole
793.48K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.13K
TypeSH
Market value$2.81M
1.04%
Sole
7.13K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares24.14K
TypeSH
Market value$2.81M
1.04%
Sole
24.14K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.04K
TypeSH
Market value$2.73M
1.01%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares51.93K
TypeSH
Market value$2.62M
0.97%
Sole
51.93K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.68K
TypeSH
Market value$2.52M
0.93%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 238.51K | SH | $24.81M 9.16% | 238.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 130.31K | SH | $18.44M 6.80% | 130.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 34.29K | SH | $8.29M 3.06% | 34.29K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 235.24K | SH | $7.17M 2.65% | 235.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.69K | SH | $7.16M 2.64% | 16.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.16K | SH | $6.81M 2.51% | 24.16K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 52.32K | SH | $6.74M 2.49% | 52.32K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 57.75K | SH | $5.78M 2.13% | 57.75K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 77.25K | SH | $5.05M 1.86% | 77.25K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.57K | SH | $4.56M 1.68% | 38.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.06K | SH | $4.53M 1.67% | 28.06K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.44K | SH | $4.47M 1.65% | 41.44K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 51.43K | SH | $4.02M 1.48% | 51.43K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 15.81K | SH | $3.81M 1.41% | 15.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.57K | SH | $3.70M 1.36% | 22.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.33K | SH | $3.56M 1.32% | 1.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.05K | SH | $3.44M 1.27% | 1.05K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 78.30K | SH | $3.32M 1.23% | 78.30K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 24.73K | SH | $3.29M 1.21% | 24.73K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 793.48K | SH | $2.88M 1.06% | 793.48K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.13K | SH | $2.81M 1.04% | 7.13K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 24.14K | SH | $2.81M 1.04% | 24.14K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.04K | SH | $2.73M 1.01% | 25.04K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 51.93K | SH | $2.62M 0.97% | 51.93K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.68K | SH | $2.52M 0.93% | 7.68K | 0.00 | 0.00 |
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