Filed: 11/8/2023ACC: 0001999828-23-000030
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $206.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
855
Positions
$206.35M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
ETF$103.18M50.0%
STOCK$99.93M48.4%
ADR$1.28M0.6%
REIT$1.25M0.6%
CEF$708.6K0.3%
Portfolio Concentration
Top 3$51.26M24.8%
4–10$42.46M20.6%
11–25$44.25M21.4%
Rest$68.37M33.1%
Top 3 weight
24.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole855
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings855
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares466.20K
TypeSH
Market value$24.42M
11.83%
Sole
466.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.03K
TypeSH
Market value$14.75M
7.15%
Sole
76.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares29.71K
TypeSH
Market value$12.10M
5.86%
Sole
29.71K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares46.77K
TypeSH
Market value$9.29M
4.50%
Sole
46.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares30.98K
TypeSH
Market value$7.55M
3.66%
Sole
30.98K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares77.46K
TypeSH
Market value$5.66M
2.74%
Sole
77.46K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares37.81K
TypeSH
Market value$5.09M
2.47%
Sole
37.81K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares50.80K
TypeSH
Market value$5.06M
2.45%
Sole
50.80K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares89.28K
TypeSH
Market value$4.96M
2.40%
Sole
89.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.92K
TypeSH
Market value$4.84M
2.35%
Sole
10.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.75K
TypeSH
Market value$4.68M
2.27%
Sole
13.75K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares106.15K
TypeSH
Market value$4.65M
2.25%
Sole
106.15K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares186.06K
TypeSH
Market value$4.58M
2.22%
Sole
186.06K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.55K
TypeSH
Market value$3.75M
1.82%
Sole
12.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.05K
TypeSH
Market value$3.65M
1.77%
Sole
22.05K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares32.37K
TypeSH
Market value$3.53M
1.71%
Sole
32.37K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares27.01K
TypeSH
Market value$2.51M
1.22%
Sole
27.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares20.66K
TypeSH
Market value$2.47M
1.20%
Sole
20.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares10.99K
TypeSH
Market value$2.42M
1.17%
Sole
10.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares14.20K
TypeSH
Market value$2.24M
1.08%
Sole
14.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.05K
TypeSH
Market value$2.19M
1.06%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares51.28K
TypeSH
Market value$2.03M
0.98%
Sole
51.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.26K
TypeSH
Market value$1.94M
0.94%
Sole
6.25K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares25.87K
TypeSH
Market value$1.84M
0.89%
Sole
25.87K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares15.45K
TypeSH
Market value$1.78M
0.86%
Sole
15.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 466.20K | SH | $24.42M 11.83% | 466.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 76.03K | SH | $14.75M 7.15% | 76.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 29.71K | SH | $12.10M 5.86% | 29.71K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 46.77K | SH | $9.29M 4.50% | 46.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 30.98K | SH | $7.55M 3.66% | 30.98K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 77.46K | SH | $5.66M 2.74% | 77.46K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 37.81K | SH | $5.09M 2.47% | 37.81K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 50.80K | SH | $5.06M 2.45% | 50.80K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 89.28K | SH | $4.96M 2.40% | 89.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.92K | SH | $4.84M 2.35% | 10.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.75K | SH | $4.68M 2.27% | 13.75K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 106.15K | SH | $4.65M 2.25% | 106.15K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 186.06K | SH | $4.58M 2.22% | 186.06K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 12.55K | SH | $3.75M 1.82% | 12.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 22.05K | SH | $3.65M 1.77% | 22.05K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 32.37K | SH | $3.53M 1.71% | 32.37K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 27.01K | SH | $2.51M 1.22% | 27.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.66K | SH | $2.47M 1.20% | 20.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 10.99K | SH | $2.42M 1.17% | 10.99K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 14.20K | SH | $2.24M 1.08% | 14.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.05K | SH | $2.19M 1.06% | 15.05K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 51.28K | SH | $2.03M 0.98% | 51.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.26K | SH | $1.94M 0.94% | 6.25K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 25.87K | SH | $1.84M 0.89% | 25.87K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 15.45K | SH | $1.78M 0.86% | 15.45K | 0.00 | 0.00 |
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