Filed: 11/7/2023ACC: 0001999828-23-000024
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1669 equity positions with a total reported market value of $299.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1669
Positions
$299.93M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
STOCK$189.98M63.3%
ETF$105.65M35.2%
REIT$3.98M1.3%
ADR$316.2K0.1%
CEF$6.1K0.0%
Portfolio Concentration
Top 3$59.22M19.7%
4–10$47.90M16.0%
11–25$57.35M19.1%
Rest$135.46M45.2%
Top 3 weight
19.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole1669
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1669
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares236.87K
TypeSH
Market value$26.96M
8.99%
Sole
236.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares131.56K
TypeSH
Market value$23.36M
7.79%
Sole
131.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares33.66K
TypeSH
Market value$8.90M
2.97%
Sole
33.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.82K
TypeSH
Market value$8.35M
2.78%
Sole
24.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.67K
TypeSH
Market value$7.92M
2.64%
Sole
16.67K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares51.59K
TypeSH
Market value$7.19M
2.40%
Sole
51.59K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares236.88K
TypeSH
Market value$7.02M
2.34%
Sole
236.88K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares77.78K
TypeSH
Market value$5.92M
1.97%
Sole
77.78K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares57.64K
TypeSH
Market value$5.90M
1.97%
Sole
57.64K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.41K
TypeSH
Market value$5.61M
1.87%
Sole
41.41K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares37.75K
TypeSH
Market value$5.31M
1.77%
Sole
37.74K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.24K
TypeSH
Market value$4.91M
1.64%
Sole
11.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.49K
TypeSH
Market value$4.87M
1.63%
Sole
28.49K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares54.96K
TypeSH
Market value$4.56M
1.52%
Sole
54.96K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares15.69K
TypeSH
Market value$4.21M
1.40%
Sole
15.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.35K
TypeSH
Market value$3.92M
1.31%
Sole
1.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.40K
TypeSH
Market value$3.71M
1.24%
Sole
23.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.08K
TypeSH
Market value$3.59M
1.20%
Sole
1.08K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares79.75K
TypeSH
Market value$3.55M
1.18%
Sole
79.75K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares793.48K
TypeSH
Market value$3.44M
1.15%
Sole
793.48K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.90K
TypeSH
Market value$3.28M
1.09%
Sole
7.90K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares24.97K
TypeSH
Market value$3.23M
1.08%
Sole
24.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.30K
TypeSH
Market value$3.03M
1.01%
Sole
12.30K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares26.41K
TypeSH
Market value$3.02M
1.01%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares20.44K
TypeSH
Market value$2.71M
0.90%
Sole
20.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 236.87K | SH | $26.96M 8.99% | 236.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 131.56K | SH | $23.36M 7.79% | 131.56K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 33.66K | SH | $8.90M 2.97% | 33.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.82K | SH | $8.35M 2.78% | 24.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.67K | SH | $7.92M 2.64% | 16.67K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 51.59K | SH | $7.19M 2.40% | 51.59K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 236.88K | SH | $7.02M 2.34% | 236.88K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 77.78K | SH | $5.92M 1.97% | 77.78K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 57.64K | SH | $5.90M 1.97% | 57.64K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.41K | SH | $5.61M 1.87% | 41.41K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 37.75K | SH | $5.31M 1.77% | 37.74K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.24K | SH | $4.91M 1.64% | 11.24K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.49K | SH | $4.87M 1.63% | 28.49K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 54.96K | SH | $4.56M 1.52% | 54.96K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 15.69K | SH | $4.21M 1.40% | 15.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.35K | SH | $3.92M 1.31% | 1.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.40K | SH | $3.71M 1.24% | 23.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.08K | SH | $3.59M 1.20% | 1.08K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 79.75K | SH | $3.55M 1.18% | 79.75K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 793.48K | SH | $3.44M 1.15% | 793.48K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.90K | SH | $3.28M 1.09% | 7.90K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 24.97K | SH | $3.23M 1.08% | 24.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.30K | SH | $3.03M 1.01% | 12.30K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 26.41K | SH | $3.02M 1.01% | 26.41K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 20.44K | SH | $2.71M 0.90% | 20.44K | 0.00 | 0.00 |
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