Filed: 11/7/2023ACC: 0001999828-23-000026
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1647 equity positions with a total reported market value of $251.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1647
Positions
$251.80M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
STOCK$157.51M62.6%
ETF$89.90M35.7%
REIT$3.37M1.3%
ADR$664.5K0.3%
CEF$363.8K0.1%
Portfolio Concentration
Top 3$46.28M18.4%
4–10$43.33M17.2%
11–25$47.12M18.7%
Rest$115.07M45.7%
Top 3 weight
18.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole1647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1647
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares474.87K
TypeSH
Market value$21.21M
8.42%
Sole
474.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares132.80K
TypeSH
Market value$18.16M
7.21%
Sole
132.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares33.30K
TypeSH
Market value$6.92M
2.75%
Sole
33.30K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares41.68K
TypeSH
Market value$6.38M
2.54%
Sole
41.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.85K
TypeSH
Market value$6.36M
2.53%
Sole
16.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.74K
TypeSH
Market value$6.35M
2.52%
Sole
24.74K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares250.20K
TypeSH
Market value$6.35M
2.52%
Sole
250.20K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.27K
TypeSH
Market value$6.34M
2.52%
Sole
18.27K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares50.86K
TypeSH
Market value$6.27M
2.49%
Sole
50.86K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares86.77K
TypeSH
Market value$5.27M
2.09%
Sole
86.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares28.90K
TypeSH
Market value$5.13M
2.04%
Sole
28.90K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares113.17K
TypeSH
Market value$4.41M
1.75%
Sole
113.17K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares64.60K
TypeSH
Market value$4.18M
1.66%
Sole
64.60K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares37.93K
TypeSH
Market value$4.12M
1.64%
Sole
37.93K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares14.58K
TypeSH
Market value$3.60M
1.43%
Sole
14.58K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares36.61K
TypeSH
Market value$3.38M
1.34%
Sole
36.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.39K
TypeSH
Market value$3.03M
1.20%
Sole
1.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24.96K
TypeSH
Market value$2.81M
1.12%
Sole
24.96K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.31K
TypeSH
Market value$2.59M
1.03%
Sole
12.31K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares81.45K
TypeSH
Market value$2.54M
1.01%
Sole
81.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares16.84K
TypeSH
Market value$2.44M
0.97%
Sole
16.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.41K
TypeSH
Market value$2.38M
0.95%
Sole
22.41K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.18K
TypeSH
Market value$2.24M
0.89%
Sole
8.18K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares24.05K
TypeSH
Market value$2.19M
0.87%
Sole
24.05K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares52.07K
TypeSH
Market value$2.09M
0.83%
Sole
52.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 474.87K | SH | $21.21M 8.42% | 474.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 132.80K | SH | $18.16M 7.21% | 132.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 33.30K | SH | $6.92M 2.75% | 33.30K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 41.68K | SH | $6.38M 2.54% | 41.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.85K | SH | $6.36M 2.53% | 16.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.74K | SH | $6.35M 2.52% | 24.74K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 250.20K | SH | $6.35M 2.52% | 250.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.27K | SH | $6.34M 2.52% | 18.27K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 50.86K | SH | $6.27M 2.49% | 50.86K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 86.77K | SH | $5.27M 2.09% | 86.77K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 28.90K | SH | $5.13M 2.04% | 28.90K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 113.17K | SH | $4.41M 1.75% | 113.17K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 64.60K | SH | $4.18M 1.66% | 64.60K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 37.93K | SH | $4.12M 1.64% | 37.93K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 14.58K | SH | $3.60M 1.43% | 14.58K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 36.61K | SH | $3.38M 1.34% | 36.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.39K | SH | $3.03M 1.20% | 1.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.96K | SH | $2.81M 1.12% | 24.96K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.31K | SH | $2.59M 1.03% | 12.31K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 81.45K | SH | $2.54M 1.01% | 81.45K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 16.84K | SH | $2.44M 0.97% | 16.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.41K | SH | $2.38M 0.95% | 22.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 8.18K | SH | $2.24M 0.89% | 8.18K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 24.05K | SH | $2.19M 0.87% | 24.05K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 52.07K | SH | $2.09M 0.83% | 52.07K | 0.00 | 0.00 |
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