Filed: 11/7/2023ACC: 0001999828-23-000028
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 1658 equity positions with a total reported market value of $262.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1658
Positions
$262.41M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
STOCK$164.07M62.5%
ETF$93.09M35.5%
REIT$3.61M1.4%
ADR$937.9K0.4%
CEF$696.0K0.3%
Portfolio Concentration
Top 3$47.16M18.0%
4–10$45.84M17.5%
11–25$50.15M19.1%
Rest$119.26M45.4%
Top 3 weight
18.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole1658
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1658
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares478.39K
TypeSH
Market value$21.60M
8.23%
Sole
478.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares133.36K
TypeSH
Market value$17.33M
6.60%
Sole
133.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares23.44K
TypeSH
Market value$8.23M
3.14%
Sole
23.44K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares50.44K
TypeSH
Market value$7.29M
2.78%
Sole
50.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.53K
TypeSH
Market value$7.09M
2.70%
Sole
18.53K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares42.67K
TypeSH
Market value$6.90M
2.63%
Sole
42.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares32.04K
TypeSH
Market value$6.75M
2.57%
Sole
32.04K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares282.03K
TypeSH
Market value$6.68M
2.54%
Sole
282.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.96K
TypeSH
Market value$5.99M
2.28%
Sole
24.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.22K
TypeSH
Market value$5.16M
1.97%
Sole
29.22K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares73.30K
TypeSH
Market value$4.94M
1.88%
Sole
73.30K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares85.51K
TypeSH
Market value$4.69M
1.79%
Sole
85.51K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares110.57K
TypeSH
Market value$4.48M
1.71%
Sole
110.57K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares37.41K
TypeSH
Market value$4.11M
1.57%
Sole
37.41K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.40K
TypeSH
Market value$4.11M
1.57%
Sole
43.40K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares14.55K
TypeSH
Market value$3.83M
1.46%
Sole
14.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.26K
TypeSH
Market value$3.52M
1.34%
Sole
26.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.39K
TypeSH
Market value$3.30M
1.26%
Sole
18.39K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.35K
TypeSH
Market value$2.95M
1.12%
Sole
12.35K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares82.38K
TypeSH
Market value$2.73M
1.04%
Sole
82.38K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.59K
TypeSH
Market value$2.71M
1.03%
Sole
8.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.12K
TypeSH
Market value$2.48M
0.95%
Sole
28.12K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.62K
TypeSH
Market value$2.40M
0.91%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares52.76K
TypeSH
Market value$2.00M
0.76%
Sole
52.76K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares25.58K
TypeSH
Market value$1.90M
0.72%
Sole
25.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 478.39K | SH | $21.60M 8.23% | 478.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 133.36K | SH | $17.33M 6.60% | 133.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 23.44K | SH | $8.23M 3.14% | 23.44K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 50.44K | SH | $7.29M 2.78% | 50.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.53K | SH | $7.09M 2.70% | 18.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 42.67K | SH | $6.90M 2.63% | 42.67K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 32.04K | SH | $6.75M 2.57% | 32.04K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 282.03K | SH | $6.68M 2.54% | 282.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.96K | SH | $5.99M 2.28% | 24.96K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 29.22K | SH | $5.16M 1.97% | 29.22K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 73.30K | SH | $4.94M 1.88% | 73.30K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 85.51K | SH | $4.69M 1.79% | 85.51K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 110.57K | SH | $4.48M 1.71% | 110.57K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 37.41K | SH | $4.11M 1.57% | 37.41K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.40K | SH | $4.11M 1.57% | 43.40K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 14.55K | SH | $3.83M 1.46% | 14.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.26K | SH | $3.52M 1.34% | 26.26K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 18.39K | SH | $3.30M 1.26% | 18.39K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 12.35K | SH | $2.95M 1.12% | 12.35K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 82.38K | SH | $2.73M 1.04% | 82.38K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 8.59K | SH | $2.71M 1.03% | 8.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.12K | SH | $2.48M 0.95% | 28.12K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 21.62K | SH | $2.40M 0.91% | 21.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 52.76K | SH | $2.00M 0.76% | 52.76K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 25.58K | SH | $1.90M 0.72% | 25.58K | 0.00 | 0.00 |
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