Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,313
- +30 vs. Q2 2021
- Portfolio value
- $271.0M
- −$2.72M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,508 | $24.8M | 9.2% | −1,534−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 130,308 | $18.4M | 6.8% | +420+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,291 | $8.29M | 3.1% | −184−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 235,240 | $7.17M | 2.6% | +1,922+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,694 | $7.16M | 2.6% | −25−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,155 | $6.81M | 2.5% | +120.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 52,318 | $6.74M | 2.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,746 | $5.78M | 2.1% | −981−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 77,248 | $5.05M | 1.9% | +1,103+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 38,572 | $4.56M | 1.7% | +100.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,064 | $4.53M | 1.7% | −160−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,438 | $4.47M | 1.6% | +517+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 51,427 | $4.02M | 1.5% | +363+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 15,806 | $3.81M | 1.4% | +11+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,573 | $3.70M | 1.4% | +317+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,333 | $3.56M | 1.3% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $3.44M | 1.3% | +5+0.5% | Added | History |
| BACBank of America Corp | Stock | 78,301 | $3.32M | 1.2% | +438+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,733 | $3.29M | 1.2% | −609−2.4% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 793,478 | $2.88M | 1.1% | +50.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,125 | $2.81M | 1.0% | +1,060+17.5% | Added | – |
| BXBlackstone Inc. | COM | 24,137 | $2.81M | 1.0% | −166−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,044 | $2.73M | 1.0% | −71−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,932 | $2.62M | 1.0% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,683 | $2.52M | 0.9% | +83+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,296 | $2.46M | 0.9% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 830 | $2.21M | 0.8% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,377 | $2.16M | 0.8% | +108+1.7% | Added | History |
| ORCLOracle Corp | Stock | 23,193 | $2.02M | 0.7% | −40.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,223 | $2.01M | 0.7% | −105−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,375 | $1.84M | 0.7% | +19+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 8,935 | $1.81M | 0.7% | +5+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 12,415 | $1.74M | 0.6% | +24+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,586 | $1.63M | 0.6% | +1,378+5.1% | Added | – |
| VLYValley National Bancorp | COM | 118,303 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,263 | $1.52M | 0.6% | +28+0.1% | Added | History |
| CVXChevron Corp | Stock | 14,968 | $1.52M | 0.6% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,732 | $1.47M | 0.5% | +270+4.2% | Added | – |
| VVisa Inc. | Stock | 6,367 | $1.42M | 0.5% | +90+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,063 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 23,306 | $1.22M | 0.5% | −30−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,484 | $1.20M | 0.4% | −198−1.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,306 | $1.20M | 0.4% | +10+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,867 | $1.06M | 0.4% | +16+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,936 | $1.02M | 0.4% | +67+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,621 | $1.02M | 0.4% | −393−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,212 | $997.3K | 0.4% | +187+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,481 | $969.4K | 0.4% | +6+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,023 | $965.5K | 0.4% | +6+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,090 | $916.0K | 0.3% | +147+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,364 | $904.0K | 0.3% | +208+5.0% | AddedConverted for a 4-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,124 | $902.1K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,510 | $879.7K | 0.3% | −166−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,661 | $877.0K | 0.3% | −311−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,766 | $842.1K | 0.3% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 19,320 | $831.0K | 0.3% | −16−0.1% | Reduced | History |
| LENLennar Corp | CL A | 8,832 | $827.4K | 0.3% | +1,704+23.9% | Added | History |
| TGTTarget Corp | Stock | 3,567 | $816.0K | 0.3% | −75−2.1% | Reduced | History |
| DEDeere & Co | Stock | 2,384 | $798.8K | 0.3% | −2−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,150 | $796.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,159 | $768.2K | 0.3% | −42−0.4% | Reduced | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 114,263 | $765.6K | 0.3% | −1,535−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $747.4K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,276 | $734.6K | 0.3% | +4+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,648 | $727.1K | 0.3% | +6+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,592 | $704.1K | 0.3% | −2−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,229 | $699.5K | 0.3% | −92−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,725 | $693.8K | 0.3% | +11+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,620 | $688.3K | 0.3% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,992 | $675.3K | 0.2% | +19+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,900 | $660.6K | 0.2% | +4+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,059 | $658.6K | 0.2% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,809 | $649.0K | 0.2% | +113+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,338 | $634.1K | 0.2% | +93+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,248 | $629.1K | 0.2% | +34+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,740 | $626.6K | 0.2% | −3−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,026 | $596.2K | 0.2% | −274−6.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,004 | $581.3K | 0.2% | −9−0.2% | Reduced | – |
| CICigna Group | Stock | 2,902 | $580.9K | 0.2% | +2+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,232 | $580.8K | 0.2% | +64+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 939 | $573.1K | 0.2% | +7+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,367 | $563.3K | 0.2% | +8+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,537 | $539.5K | 0.2% | +2+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,825 | $532.2K | 0.2% | +11+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 7,898 | $521.1K | 0.2% | +9+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,569 | $520.8K | 0.2% | −87−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,503 | $518.7K | 0.2% | +85+6.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,267 | $481.0K | 0.2% | −59−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,271 | $473.8K | 0.2% | +2+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,214 | $458.9K | 0.2% | −3−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,065 | $458.8K | 0.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,077 | $450.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,248 | $446.9K | 0.2% | +137+12.3% | Added | – |
| ILMNIllumina, Inc. | COM | 1,087 | $440.9K | 0.2% | +1+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,433 | $438.6K | 0.2% | −16−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,943 | $434.0K | 0.2% | −5−0.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,858 | $431.7K | 0.2% | +2+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,456 | $425.7K | 0.2% | −3−0.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 12,500 | $416.1K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 495 | $415.1K | 0.2% | +1+0.2% | Added | History |
Sold out since Q2 2021 (37)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GMEGameStop Corp. | Stock | 981 | $210.1K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,074 | $197.3K | 0.1% | History |
| SAIASaia Inc | COM | 557 | $116.7K | <0.1% | History |
| MSTRStrategy Inc | Stock | 95 | $63.1K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 874 | $46.9K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 865 | $42.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 790 | $35.6K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 476 | $35.1K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 2,239 | $33.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 792 | $29.1K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 1,739 | $26.8K | <0.1% | History |
| GRAW R Grace & Co | COM | 242 | $16.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 500 | $14.6K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 283 | $14.2K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 401 | $13.6K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 361 | $12.2K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 190 | $12.1K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 2,955 | $11.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 132 | $10.8K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 371 | $8.77K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 561 | $8.08K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 73 | $7.69K | <0.1% | History |
| FFFutureFuel Corp. | COM | 636 | $6.11K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 7 | $1.93K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30 | $1.65K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 50 | $1.60K | <0.1% | History |
| EXASExact Sciences Corp | COM | 11 | $1.37K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 15 | $1.18K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 5 | $1.11K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 6 | $958 | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 20 | $949 | <0.1% | History |
| PCGPG&E Corp | Stock | 84 | $854 | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 34 | $798 | <0.1% | – |
| CNXCNX Resources Corp | COM | 51 | $697 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 5 | $595 | <0.1% | History |
| OCGNOcugen, Inc. | COM | 50 | $402 | <0.1% | History |
| BTUPeabody Energy Corp | COM | 30 | $238 | <0.1% | History |