Filed: 11/7/2023ACC: 0001999828-23-000027
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1705 equity positions with a total reported market value of $245.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1705
Positions
$245.57M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
STOCK$154.61M63.0%
ETF$85.86M35.0%
REIT$3.41M1.4%
ADR$1.05M0.4%
CEF$649.2K0.3%
Portfolio Concentration
Top 3$45.72M18.6%
4–10$40.88M16.6%
11–25$45.85M18.7%
Rest$113.11M46.1%
Top 3 weight
18.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole1705
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1705
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares474.57K
TypeSH
Market value$20.10M
8.18%
Sole
474.57K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares134.86K
TypeSH
Market value$18.64M
7.59%
Sole
134.86K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares21.28K
TypeSH
Market value$6.99M
2.84%
Sole
21.28K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares32.25K
TypeSH
Market value$6.36M
2.59%
Sole
32.25K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares50.44K
TypeSH
Market value$6.34M
2.58%
Sole
50.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.93K
TypeSH
Market value$6.05M
2.46%
Sole
16.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.35K
TypeSH
Market value$5.90M
2.40%
Sole
25.35K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares42.56K
TypeSH
Market value$5.71M
2.33%
Sole
42.56K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares254.35K
TypeSH
Market value$5.70M
2.32%
Sole
254.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.47K
TypeSH
Market value$4.81M
1.96%
Sole
29.47K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares85.26K
TypeSH
Market value$4.57M
1.86%
Sole
85.26K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares111.57K
TypeSH
Market value$4.22M
1.72%
Sole
111.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares66.32K
TypeSH
Market value$4.12M
1.68%
Sole
66.32K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares37.41K
TypeSH
Market value$3.62M
1.47%
Sole
37.41K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares14.85K
TypeSH
Market value$3.43M
1.40%
Sole
14.85K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares39K
TypeSH
Market value$3.40M
1.38%
Sole
39K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.35K
TypeSH
Market value$2.79M
1.14%
Sole
12.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.22K
TypeSH
Market value$2.74M
1.11%
Sole
24.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares27.94K
TypeSH
Market value$2.67M
1.09%
Sole
27.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.56K
TypeSH
Market value$2.67M
1.09%
Sole
18.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares25.49K
TypeSH
Market value$2.66M
1.08%
Sole
25.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.93K
TypeSH
Market value$2.46M
1.00%
Sole
8.93K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares81.07K
TypeSH
Market value$2.45M
1.00%
Sole
81.07K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares24.99K
TypeSH
Market value$2.09M
0.85%
Sole
24.99K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.38K
TypeSH
Market value$1.96M
0.80%
Sole
7.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 474.57K | SH | $20.10M 8.18% | 474.57K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 134.86K | SH | $18.64M 7.59% | 134.86K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 21.28K | SH | $6.99M 2.84% | 21.28K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 32.25K | SH | $6.36M 2.59% | 32.25K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 50.44K | SH | $6.34M 2.58% | 50.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.93K | SH | $6.05M 2.46% | 16.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.35K | SH | $5.90M 2.40% | 25.35K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 42.56K | SH | $5.71M 2.33% | 42.56K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 254.35K | SH | $5.70M 2.32% | 254.35K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 29.47K | SH | $4.81M 1.96% | 29.47K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 85.26K | SH | $4.57M 1.86% | 85.26K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 111.57K | SH | $4.22M 1.72% | 111.57K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 66.32K | SH | $4.12M 1.68% | 66.32K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 37.41K | SH | $3.62M 1.47% | 37.41K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 14.85K | SH | $3.43M 1.40% | 14.85K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 39K | SH | $3.40M 1.38% | 39K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.35K | SH | $2.79M 1.14% | 12.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.22K | SH | $2.74M 1.11% | 24.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.94K | SH | $2.67M 1.09% | 27.94K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 18.56K | SH | $2.67M 1.09% | 18.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 25.49K | SH | $2.66M 1.08% | 25.49K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 8.93K | SH | $2.46M 1.00% | 8.93K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 81.07K | SH | $2.45M 1.00% | 81.07K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 24.99K | SH | $2.09M 0.85% | 24.99K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.38K | SH | $1.96M 0.80% | 7.38K | 0.00 | 0.00 |
Page 1 of 69
…