Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 7, 2023. Long positions only.
- Positions
- 1,253
- No 13F data for Q4 2020
- Portfolio value
- $254.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 240,002 | $23.0M | 9.1% | – | – | – |
| AAPLApple Inc. | Stock | 129,512 | $15.8M | 6.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,829 | $7.80M | 3.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,693 | $7.24M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,712 | $6.62M | 2.6% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 52,318 | $6.43M | 2.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,939 | $5.87M | 2.3% | – | – | – |
| ACICAmerican Coastal Insurance Corp | COM | 788,470 | $5.68M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,064 | $5.67M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,158 | $4.63M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 38,596 | $4.63M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 41,005 | $4.44M | 1.7% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 73,342 | $4.24M | 1.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 50,993 | $3.77M | 1.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 15,942 | $3.57M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,119 | $3.37M | 1.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,769 | $3.22M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,038 | $3.21M | 1.3% | – | – | History |
| BACBank of America Corp | Stock | 77,862 | $3.01M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,551 | $2.77M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,327 | $2.74M | 1.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,162 | $2.57M | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 12,293 | $2.32M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,555 | $2.31M | 0.9% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,421 | $1.97M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,332 | $1.86M | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 24,177 | $1.80M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 829 | $1.71M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,930 | $1.70M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,540 | $1.70M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 23,197 | $1.63M | 0.6% | – | – | History |
| VLYValley National Bancorp | COM | 118,303 | $1.63M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,444 | $1.58M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 14,930 | $1.56M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 2,291 | $1.53M | 0.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,761 | $1.41M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 6,226 | $1.32M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,098 | $1.24M | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,848 | $1.24M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 23,474 | $1.24M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 15,296 | $1.16M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,149 | $1.10M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,943 | $1.10M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 16,747 | $1.07M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,894 | $1.05M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,920 | $1.03M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,851 | $983.8K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 4,150 | $962.3K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,017 | $948.2K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,122 | $910.7K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,445 | $909.7K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 2,386 | $892.7K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 23,395 | $880.1K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,894 | $833.7K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,594 | $792.2K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,322 | $786.9K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,244 | $768.1K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,642 | $753.8K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,726 | $740.3K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,973 | $733.1K | 0.3% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 34,017 | $718.8K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 3,592 | $711.5K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 19,586 | $709.6K | 0.3% | – | – | History |
| CICigna Group | Stock | 2,900 | $701.0K | 0.3% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 121,470 | $666.9K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,868 | $665.1K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $658.4K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,908 | $643.7K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 2,535 | $630.7K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,762 | $621.7K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 11,214 | $606.8K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,272 | $604.7K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,057 | $586.9K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,316 | $572.3K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,619 | $571.3K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,300 | $558.1K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 3,743 | $529.4K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 990 | $528.6K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,814 | $526.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,418 | $524.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,889 | $521.9K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,058 | $517.7K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,088 | $507.1K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,732 | $503.2K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,673 | $499.4K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,077 | $492.6K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 943 | $491.9K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,326 | $487.3K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,269 | $455.5K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,147 | $454.9K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,725 | $439.4K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,449 | $432.1K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,933 | $428.2K | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,459 | $423.3K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,273 | $419.6K | 0.2% | – | – | – |
| ILMNIllumina, Inc. | COM | 1,086 | $417.1K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,277 | $416.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,031 | $410.2K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,699 | $409.7K | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 2,909 | $409.0K | 0.2% | – | – | History |