Filed: 11/7/2023ACC: 0001999828-23-000029
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $187.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$187.22M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
ETF$93.94M50.2%
STOCK$90.70M48.4%
REIT$1.15M0.6%
ADR$757.7K0.4%
CEF$678.7K0.4%
Portfolio Concentration
Top 3$44.98M24.0%
4–10$40.55M21.7%
11–25$41.00M21.9%
Rest$60.70M32.4%
Top 3 weight
24.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole804
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings804
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares466.27K
TypeSH
Market value$22.55M
12.05%
Sole
466.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares71.80K
TypeSH
Market value$11.84M
6.32%
Sole
71.80K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares28.14K
TypeSH
Market value$10.58M
5.65%
Sole
28.14K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares47.80K
TypeSH
Market value$8.08M
4.32%
Sole
47.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares31.41K
TypeSH
Market value$7.08M
3.78%
Sole
31.41K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares38.01K
TypeSH
Market value$6.06M
3.24%
Sole
38.01K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares76.04K
TypeSH
Market value$5.32M
2.84%
Sole
76.04K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares88.25K
TypeSH
Market value$4.90M
2.62%
Sole
88.25K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares47.42K
TypeSH
Market value$4.59M
2.45%
Sole
47.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.07K
TypeSH
Market value$4.53M
2.42%
Sole
11.07K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares107.86K
TypeSH
Market value$4.52M
2.42%
Sole
107.86K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares157.31K
TypeSH
Market value$3.86M
2.06%
Sole
157.31K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares13.55K
TypeSH
Market value$3.79M
2.02%
Sole
13.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.98K
TypeSH
Market value$3.74M
2.00%
Sole
12.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.94K
TypeSH
Market value$3.40M
1.82%
Sole
21.94K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares32.95K
TypeSH
Market value$3.34M
1.78%
Sole
32.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares11.91K
TypeSH
Market value$2.65M
1.42%
Sole
11.91K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares26.92K
TypeSH
Market value$2.36M
1.26%
Sole
26.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.68K
TypeSH
Market value$2.23M
1.19%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares54.96K
TypeSH
Market value$2.17M
1.16%
Sole
54.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.68K
TypeSH
Market value$1.94M
1.03%
Sole
18.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.41K
TypeSH
Market value$1.88M
1.00%
Sole
14.41K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares25.66K
TypeSH
Market value$1.74M
0.93%
Sole
25.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.82K
TypeSH
Market value$1.72M
0.92%
Sole
5.82K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares15.60K
TypeSH
Market value$1.66M
0.89%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 466.27K | SH | $22.55M 12.05% | 466.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 71.80K | SH | $11.84M 6.32% | 71.80K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 28.14K | SH | $10.58M 5.65% | 28.14K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 47.80K | SH | $8.08M 4.32% | 47.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 31.41K | SH | $7.08M 3.78% | 31.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 38.01K | SH | $6.06M 3.24% | 38.01K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 76.04K | SH | $5.32M 2.84% | 76.04K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 88.25K | SH | $4.90M 2.62% | 88.25K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 47.42K | SH | $4.59M 2.45% | 47.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.07K | SH | $4.53M 2.42% | 11.07K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 107.86K | SH | $4.52M 2.42% | 107.86K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 157.31K | SH | $3.86M 2.06% | 157.31K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 13.55K | SH | $3.79M 2.02% | 13.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.98K | SH | $3.74M 2.00% | 12.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 21.94K | SH | $3.40M 1.82% | 21.94K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 32.95K | SH | $3.34M 1.78% | 32.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 11.91K | SH | $2.65M 1.42% | 11.91K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 26.92K | SH | $2.36M 1.26% | 26.92K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 13.68K | SH | $2.23M 1.19% | 13.68K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 54.96K | SH | $2.17M 1.16% | 54.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.68K | SH | $1.94M 1.03% | 18.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.41K | SH | $1.88M 1.00% | 14.41K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 25.66K | SH | $1.74M 0.93% | 25.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.82K | SH | $1.72M 0.92% | 5.82K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 15.60K | SH | $1.66M 0.89% | 15.60K | 0.00 | 0.00 |
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