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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 7, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,283
+30 vs. Q1 2021
Portfolio value
$273.7M
+$19.5M (+7.7%) vs. Q1 2021
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF240,042$25.0M9.1%+400.0%Added–
AAPLApple Inc.Stock129,888$17.8M6.5%+376+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF34,475$8.35M3.0%−354−1.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF233,318$7.67M2.8%+5,625+2.5%Added–
SPYSPDR S&P 500 ETF TrustETF16,719$7.16M2.6%+70.0%AddedHistory
LECOLincoln Electric Holdings IncCOM52,318$6.89M2.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock24,143$6.54M2.4%+79+0.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF58,727$6.12M2.2%−212−0.4%Reduced–
iShares Select U.S. REIT ETF464287564ETF76,145$4.98M1.8%+2,803+3.8%Added–
JNJJohnson & JohnsonStock28,224$4.65M1.7%+66+0.2%AddedHistory
ABBVAbbVie Inc.Stock40,921$4.61M1.7%−84−0.2%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM793,473$4.52M1.7%+5,003+0.6%AddedHistory
ABTAbbott LaboratoriesStock38,562$4.47M1.6%−34−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF51,064$4.05M1.5%+71+0.1%Added–
MCDMcDonalds CorpStock15,795$3.65M1.3%−147−0.9%ReducedHistory
AMZNAmazon Com IncStock1,042$3.58M1.3%+4+0.4%AddedHistory
JPMJPMorgan Chase & CoStock22,256$3.46M1.3%+137+0.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,342$3.40M1.2%+573+2.3%Added–
GOOGLAlphabet Inc.Stock1,331$3.25M1.2%+4+0.3%AddedHistory
BACBank of America CorpStock77,863$3.21M1.2%+10.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF51,930$2.86M1.0%+3,768+7.8%Added–
iShares Core S&P Small Cap ETF464287804ETF25,115$2.84M1.0%−436−1.7%Reduced–
ADPAutomatic Data Processing IncStock12,293$2.44M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,600$2.42M0.9%+45+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,065$2.39M0.9%+3,171+109.6%Added–
BXBlackstone Inc.COM24,303$2.36M0.9%+126+0.5%AddedHistory
METAMeta Platforms, Inc.Stock6,269$2.18M0.8%−63−1.0%ReducedHistory
GOOGAlphabet Inc.Stock829$2.08M0.8%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,328$2.06M0.8%−93−0.4%Reduced–
ORCLOracle CorpStock23,197$1.81M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock8,930$1.73M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,391$1.67M0.6%−149−1.2%ReducedHistory
TSLATesla, Inc.Stock2,356$1.60M0.6%+65+2.8%AddedHistory
VLYValley National BancorpCOM118,303$1.59M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20,235$1.57M0.6%−209−1.0%ReducedHistory
CVXChevron CorpStock14,967$1.57M0.6%+37+0.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF27,208$1.55M0.6%+2,447+9.9%Added–
VVisa Inc.Stock6,277$1.47M0.5%+51+0.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,462$1.46M0.5%+1,313+25.5%Added–
iShares Russell 1000 Growth ETF464287614ETF5,063$1.37M0.5%−35−0.7%Reduced–
KOCoca Cola CoStock23,336$1.26M0.5%−138−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF10,682$1.25M0.5%−166−1.5%Reduced–
NEENextera Energy IncStock15,296$1.12M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,851$1.07M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock18,869$1.06M0.4%−74−0.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS19,014$1.04M0.4%+94+0.5%Added–
UNHUnitedHealth Group IncStock2,475$991.1K0.4%+30+1.2%AddedHistory
TXNTexas Instruments IncStock5,017$964.8K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,025$955.4K0.3%+1,117+38.4%Added–
iShares Russell 2000 ETF464287655ETF4,124$945.9K0.3%+20.0%Added–
INTCIntel CorpStock16,676$936.2K0.3%−71−0.4%ReducedHistory
Schwab International Equity ETF808524805ETF22,972$906.2K0.3%−423−1.8%Reduced–
CATCaterpillar IncStock4,150$903.2K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock5,943$880.6K0.3%+49+0.8%AddedHistory
TGTTarget CorpStock3,642$880.4K0.3%+50+1.4%AddedHistory
LRCXLam Research CorpCOM1,321$859.6K0.3%−1−0.1%ReducedHistory
DEDeere & CoStock2,386$841.6K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,039$831.3K0.3%+49+4.9%AddedHistory
AMATApplied Materials IncStock5,642$803.4K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,594$790.4K0.3%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,201$783.7K0.3%−43−0.4%Reduced–
BMYBristol Myers Squibb CoStock11,714$782.7K0.3%−12−0.1%ReducedHistory
PFEPfizer IncStock19,336$757.2K0.3%−250−1.3%ReducedHistory
ADBEAdobe Inc.Stock1,272$744.9K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,762$741.2K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,112$735.4K0.3%00.0%Unchanged–
Swedish Expt CR Corp870297801ROG TTL ETN 22115,798$735.3K0.3%−5,672−4.7%Reduced–
BSCLBILI Social International, Inc.BULSHS 2021 CB33,874$714.7K0.3%−143−0.4%ReducedHistory
LENLennar CorpCL A7,128$708.2K0.3%+3,500+96.5%AddedHistory
DISWalt Disney CoStock3,973$698.3K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,896$692.2K0.3%+28+1.5%AddedHistory
CICigna GroupStock2,900$687.5K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,058$668.2K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,618$664.1K0.2%−1−0.1%ReducedHistory
CMCSAComcast CorpStock11,214$639.4K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,168$631.9K0.2%+80+3.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,300$627.6K0.2%00.0%Unchanged–
QCOMQualcomm IncStock4,359$623.0K0.2%+43+1.0%AddedHistory
LLYEli Lilly & CoStock2,696$618.8K0.2%+23+0.9%AddedHistory
AXPAmerican Express CoStock3,743$618.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,535$617.9K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF5,013$587.5K0.2%−44−0.9%Reduced–
CRMSalesforce, Inc.Stock2,245$548.4K0.2%+98+4.6%AddedHistory
SBUXStarbucks CorpStock4,814$538.3K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,418$536.5K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock7,889$531.9K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,326$519.9K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,086$513.9K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,656$511.8K0.2%−76−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock3,449$499.5K0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,077$494.8K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock932$492.3K0.2%−11−1.2%ReducedHistory
ELVElevance Health, Inc.Stock1,269$484.5K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,459$479.8K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,270$472.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,217$461.9K0.2%+13+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,065$457.9K0.2%+34+3.3%Added–
iShares Tr464288281JPMORGAN USD EMG3,948$444.0K0.2%+15+0.4%Added–
BLKBlackRock, Inc.COM494$432.2K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,354$431.5K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sutton Wealth Advisors Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CROXCrocs, Inc.COM1,559$125.4K<0.1%History
CLFCleveland-Cliffs Inc.COM5,274$106.1K<0.1%History
IRDMIridium Communications Inc.COM1,323$54.6K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN1,264$50.5K<0.1%History
CALYCallaway Golf CoCOM1,552$41.5K<0.1%History
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,032$31.4K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF760$21.8K<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,600$21.3K<0.1%History
RCMR1 RCM Inc.COM761$18.8K<0.1%History
Cardtronics PLCG1991C105SHS CL A440$17.1K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF95$10.8K<0.1%–
VODVodafone Group Public Ltd CoADR578$10.7K<0.1%History
LCILannett Co IncCOM1,756$9.27K<0.1%History
FHIFederated Hermes, Inc.CL B190$5.95K<0.1%History
NXPINXP Semiconductors N.V.COM19$3.83K<0.1%History
PTONPeloton Interactive, Inc.CL A COM17$1.91K<0.1%History
QGENQiagen N.V.SHS NEW37$1.80K<0.1%History
Churchill Capital Corp IV171439102CL A13$301<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/99994$40<0.1%–