Filed: 11/7/2023ACC: 0001999828-23-000025
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1631 equity positions with a total reported market value of $290.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1631
Positions
$290.51M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
STOCK$183.44M63.1%
ETF$103.01M35.5%
REIT$3.55M1.2%
ADR$503.9K0.2%
CEF$5.7K0.0%
Portfolio Concentration
Top 3$57.01M19.6%
4–10$47.85M16.5%
11–25$54.22M18.7%
Rest$131.44M45.2%
Top 3 weight
19.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole1631
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1631
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares474.75K
TypeSH
Market value$25.57M
8.80%
Sole
474.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares132.37K
TypeSH
Market value$23.11M
7.96%
Sole
132.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares33.30K
TypeSH
Market value$8.33M
2.87%
Sole
33.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.89K
TypeSH
Market value$7.63M
2.63%
Sole
16.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.50K
TypeSH
Market value$7.55M
2.60%
Sole
24.50K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares50.86K
TypeSH
Market value$7.01M
2.41%
Sole
50.86K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares246.67K
TypeSH
Market value$6.85M
2.36%
Sole
246.66K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares40.84K
TypeSH
Market value$6.62M
2.28%
Sole
40.84K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.21K
TypeSH
Market value$6.31M
2.17%
Sole
15.21K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares82.73K
TypeSH
Market value$5.87M
2.02%
Sole
82.73K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares113.58K
TypeSH
Market value$5.38M
1.85%
Sole
113.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.70K
TypeSH
Market value$5.09M
1.75%
Sole
28.70K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares59.63K
TypeSH
Market value$4.65M
1.60%
Sole
59.63K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares37.79K
TypeSH
Market value$4.47M
1.54%
Sole
37.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.37K
TypeSH
Market value$3.81M
1.31%
Sole
1.37K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares14.54K
TypeSH
Market value$3.60M
1.24%
Sole
14.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.08K
TypeSH
Market value$3.53M
1.22%
Sole
1.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.82K
TypeSH
Market value$3.43M
1.18%
Sole
31.82K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares79.88K
TypeSH
Market value$3.29M
1.13%
Sole
79.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.80K
TypeSH
Market value$3.24M
1.12%
Sole
23.80K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares23.97K
TypeSH
Market value$3.04M
1.05%
Sole
23.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.30K
TypeSH
Market value$2.80M
0.96%
Sole
12.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.29K
TypeSH
Market value$2.65M
0.91%
Sole
16.29K
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP COM
SOLEShares793.49K
TypeSH
Market value$2.63M
0.90%
Sole
793.49K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.41K
TypeSH
Market value$2.60M
0.90%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 474.75K | SH | $25.57M 8.80% | 474.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 132.37K | SH | $23.11M 7.96% | 132.37K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 33.30K | SH | $8.33M 2.87% | 33.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.89K | SH | $7.63M 2.63% | 16.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.50K | SH | $7.55M 2.60% | 24.50K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 50.86K | SH | $7.01M 2.41% | 50.86K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 246.67K | SH | $6.85M 2.36% | 246.66K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 40.84K | SH | $6.62M 2.28% | 40.84K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.21K | SH | $6.31M 2.17% | 15.21K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 82.73K | SH | $5.87M 2.02% | 82.73K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 113.58K | SH | $5.38M 1.85% | 113.58K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.70K | SH | $5.09M 1.75% | 28.70K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 59.63K | SH | $4.65M 1.60% | 59.63K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 37.79K | SH | $4.47M 1.54% | 37.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.37K | SH | $3.81M 1.31% | 1.37K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 14.54K | SH | $3.60M 1.24% | 14.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.08K | SH | $3.53M 1.22% | 1.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 31.82K | SH | $3.43M 1.18% | 31.82K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 79.88K | SH | $3.29M 1.13% | 79.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.80K | SH | $3.24M 1.12% | 23.80K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 23.97K | SH | $3.04M 1.05% | 23.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.30K | SH | $2.80M 0.96% | 12.30K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 16.29K | SH | $2.65M 0.91% | 16.29K | 0.00 | 0.00 |
AMERICAN COASTAL INS CORP COMSOLE | Stock | 793.49K | SH | $2.63M 0.90% | 793.49K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 2.41K | SH | $2.60M 0.90% | 2.41K | 0.00 | 0.00 |
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