Filed: 11/8/2023ACC: 0001999828-23-000031
📋 What this filing means
SUTTON WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $203.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
865
Positions
$203.31M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
ETF$102.26M50.3%
STOCK$97.93M48.2%
ADR$1.24M0.6%
REIT$1.22M0.6%
CEF$658.9K0.3%
Portfolio Concentration
Top 3$49.32M24.3%
4–10$42.01M20.7%
11–25$43.33M21.3%
Rest$68.65M33.8%
Top 3 weight
24.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole865
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings865
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares470.39K
TypeSH
Market value$23.80M
11.71%
Sole
470.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares76.98K
TypeSH
Market value$13.18M
6.48%
Sole
76.98K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares31.42K
TypeSH
Market value$12.34M
6.07%
Sole
31.42K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares46.77K
TypeSH
Market value$8.50M
4.18%
Sole
46.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares30.70K
TypeSH
Market value$7.21M
3.55%
Sole
30.70K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares38.20K
TypeSH
Market value$5.69M
2.80%
Sole
38.20K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares78.34K
TypeSH
Market value$5.43M
2.67%
Sole
78.34K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
SOLEShares140.21K
TypeSH
Market value$5.26M
2.58%
Sole
140.21K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares55.49K
TypeSH
Market value$5.23M
2.57%
Sole
55.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.96K
TypeSH
Market value$4.69M
2.31%
Sole
10.96K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares93.15K
TypeSH
Market value$4.67M
2.30%
Sole
93.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.25K
TypeSH
Market value$4.50M
2.21%
Sole
14.25K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares102.89K
TypeSH
Market value$4.26M
2.10%
Sole
102.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.64K
TypeSH
Market value$3.37M
1.66%
Sole
21.64K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.43K
TypeSH
Market value$3.27M
1.61%
Sole
12.43K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares31.99K
TypeSH
Market value$3.10M
1.52%
Sole
31.99K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares28.18K
TypeSH
Market value$3.02M
1.48%
Sole
28.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.18K
TypeSH
Market value$2.77M
1.36%
Sole
21.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares11.02K
TypeSH
Market value$2.65M
1.30%
Sole
11.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares14.32K
TypeSH
Market value$2.41M
1.19%
Sole
14.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.41K
TypeSH
Market value$2.23M
1.10%
Sole
15.41K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.27K
TypeSH
Market value$1.90M
0.93%
Sole
6.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.21K
TypeSH
Market value$1.83M
0.90%
Sole
4.21K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares25.51K
TypeSH
Market value$1.73M
0.85%
Sole
25.51K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares15.68K
TypeSH
Market value$1.61M
0.79%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 470.39K | SH | $23.80M 11.71% | 470.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 76.98K | SH | $13.18M 6.48% | 76.98K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 31.42K | SH | $12.34M 6.07% | 31.42K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 46.77K | SH | $8.50M 4.18% | 46.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 30.70K | SH | $7.21M 3.55% | 30.70K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 38.20K | SH | $5.69M 2.80% | 38.20K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 78.34K | SH | $5.43M 2.67% | 78.34K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDSOLE | ETF | 140.21K | SH | $5.26M 2.58% | 140.21K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 55.49K | SH | $5.23M 2.57% | 55.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.96K | SH | $4.69M 2.31% | 10.96K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 93.15K | SH | $4.67M 2.30% | 93.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.25K | SH | $4.50M 2.21% | 14.25K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 102.89K | SH | $4.26M 2.10% | 102.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 21.64K | SH | $3.37M 1.66% | 21.64K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 12.43K | SH | $3.27M 1.61% | 12.43K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 31.99K | SH | $3.10M 1.52% | 31.99K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 28.18K | SH | $3.02M 1.48% | 28.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.18K | SH | $2.77M 1.36% | 21.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 11.02K | SH | $2.65M 1.30% | 11.02K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 14.32K | SH | $2.41M 1.19% | 14.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.41K | SH | $2.23M 1.10% | 15.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.27K | SH | $1.90M 0.93% | 6.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.21K | SH | $1.83M 0.90% | 4.21K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 25.51K | SH | $1.73M 0.85% | 25.51K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 15.68K | SH | $1.61M 0.79% | 15.68K | 0.00 | 0.00 |
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