Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 7, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,668
- +355 vs. Q3 2021
- Portfolio value
- $299.9M
- +$29.0M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,866 | $27.0M | 9.0% | −1,642−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 131,564 | $23.4M | 7.8% | +1,256+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 33,663 | $8.90M | 3.0% | −628−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,823 | $8.35M | 2.8% | +668+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,670 | $7.92M | 2.6% | −24−0.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 51,586 | $7.19M | 2.4% | −732−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 236,878 | $7.02M | 2.3% | +1,638+0.7% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 77,776 | $5.92M | 2.0% | +528+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,640 | $5.90M | 2.0% | −106−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,408 | $5.61M | 1.9% | −30−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,746 | $5.31M | 1.8% | −826−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,243 | $4.91M | 1.6% | +4,118+57.8% | Added | – |
| JNJJohnson & Johnson | Stock | 28,493 | $4.87M | 1.6% | +429+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 54,963 | $4.56M | 1.5% | +3,536+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 15,690 | $4.21M | 1.4% | −116−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,354 | $3.92M | 1.3% | +21+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,399 | $3.71M | 1.2% | +826+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,076 | $3.59M | 1.2% | +29+2.8% | Added | History |
| BACBank of America Corp | Stock | 79,752 | $3.55M | 1.2% | +1,451+1.9% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 793,482 | $3.44M | 1.1% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,899 | $3.28M | 1.1% | +216+2.8% | Added | History |
| BXBlackstone Inc. | COM | 24,971 | $3.23M | 1.1% | +834+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,297 | $3.03M | 1.0% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,407 | $3.02M | 1.0% | +1,363+5.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,441 | $2.71M | 0.9% | −4,292−17.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,487 | $2.56M | 0.9% | +555+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,395 | $2.53M | 0.8% | +20+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 830 | $2.40M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,935 | $2.31M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,421 | $2.16M | 0.7% | +44+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,898 | $2.08M | 0.7% | −325−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,450 | $2.04M | 0.7% | +35+0.3% | Added | History |
| ORCLOracle Corp | Stock | 23,150 | $2.02M | 0.7% | −43−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,541 | $1.82M | 0.6% | +573+3.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,601 | $1.72M | 0.6% | +869+12.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,168 | $1.61M | 0.5% | +582+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,465 | $1.57M | 0.5% | +202+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,048 | $1.54M | 0.5% | −15−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,330 | $1.43M | 0.5% | +24+0.2% | Added | History |
| VVisa Inc. | Stock | 6,441 | $1.40M | 0.5% | +74+1.2% | Added | History |
| KOCoca Cola Co | Stock | 23,222 | $1.37M | 0.5% | −84−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,660 | $1.37M | 0.5% | +296+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,091 | $1.30M | 0.4% | +879+20.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,484 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,484 | $1.25M | 0.4% | +3+0.1% | Added | History |
| VLYValley National Bancorp | COM | 88,347 | $1.21M | 0.4% | −29,956−25.3% | Reduced | History |
| PFEPfizer Inc | Stock | 19,935 | $1.18M | 0.4% | +615+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,854 | $1.15M | 0.4% | −13−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,471 | $1.12M | 0.4% | +381+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 19,071 | $990.9K | 0.3% | +135+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,454 | $990.7K | 0.3% | +330+8.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,070 | $955.5K | 0.3% | +47+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,035 | $917.8K | 0.3% | −1,586−8.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,641 | $917.3K | 0.3% | +49+1.4% | Added | History |
| DHRDanaher Corp | Stock | 2,773 | $912.3K | 0.3% | +7+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,651 | $889.2K | 0.3% | +3+0.1% | Added | History |
| LRCXLam Research Corp | COM | 1,228 | $883.1K | 0.3% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,210 | $870.4K | 0.3% | +60+1.4% | Added | History |
| INTCIntel Corp | Stock | 16,829 | $866.7K | 0.3% | +319+1.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,254 | $865.0K | 0.3% | −407−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,023 | $850.0K | 0.3% | −136−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $846.1K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,580 | $828.6K | 0.3% | +13+0.4% | Added | History |
| DEDeere & Co | Stock | 2,408 | $825.8K | 0.3% | +24+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,367 | $798.6K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,852 | $787.8K | 0.3% | +43+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,620 | $764.5K | 0.3% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 110,012 | $760.2K | 0.3% | −4,251−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,657 | $726.8K | 0.2% | −68−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,275 | $723.0K | 0.2% | −1−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,062 | $699.3K | 0.2% | +3+0.3% | Added | History |
| MAMastercard Inc | Stock | 1,895 | $680.9K | 0.2% | −5−0.3% | Reduced | History |
| CICigna Group | Stock | 2,902 | $666.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,026 | $659.3K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,040 | $636.2K | 0.2% | +471+4.9% | Added | History |
| DISWalt Disney Co | Stock | 4,078 | $631.6K | 0.2% | +86+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,735 | $611.0K | 0.2% | −5−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,920 | $601.3K | 0.2% | +22+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,336 | $593.6K | 0.2% | −2−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,271 | $589.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,656 | $588.6K | 0.2% | +153+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,556 | $575.0K | 0.2% | +19+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,858 | $568.3K | 0.2% | +33+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 11,287 | $568.1K | 0.2% | +39+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 936 | $563.9K | 0.2% | −3−0.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,106 | $556.9K | 0.2% | +1,163+29.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,390 | $556.3K | 0.2% | +123+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $533.3K | 0.2% | +93+7.5% | Added | – |
| CCICrown Castle Inc. | REIT | 2,456 | $512.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $508.9K | 0.2% | +2+0.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,858 | $504.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,274 | $487.4K | 0.2% | +5+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,088 | $475.4K | 0.2% | −916−18.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,213 | $464.0K | 0.2% | −1−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $463.1K | 0.2% | +5+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,643 | $459.4K | 0.2% | −14−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 495 | $453.2K | 0.2% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 12,500 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 5,354 | $431.6K | 0.1% | +14+0.3% | Added | History |
| PGRProgressive Corp | Stock | 4,196 | $430.7K | 0.1% | +6+0.1% | Added | History |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 5,660 | $130.1K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 328 | $108.2K | <0.1% | History |
| CADECadence Bancorporation | CL A | 3,692 | $81.1K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,000 | $46.8K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 674 | $37.5K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 2,820 | $36.3K | <0.1% | History |
| Lydall Inc550819106 | COM | 550 | $34.1K | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 654 | $32.9K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 577 | $31.5K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 1,947 | $27.8K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 515 | $24.6K | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 1,764 | $22.8K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 369 | $21.3K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 72 | $19.5K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 500 | $14.6K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 275 | $12.2K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 2,325 | $11.1K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,643 | $11.0K | <0.1% | History |
| ATNIATN International, Inc. | COM | 214 | $10.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 63 | $5.49K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 727 | $5.22K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77 | $5.20K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 221 | $4.66K | <0.1% | History |
| TGTredegar Corp | COM | 276 | $3.36K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $2.24K | <0.1% | History |
| HRLHormel Foods Corp | COM | 50 | $2.05K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 30 | $1.66K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32 | $1.63K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 20 | $1.45K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 46 | $1.13K | <0.1% | History |
| LPCNLipocine Inc. | COM NEW | 1,000 | $1.09K | <0.1% | History |
| LGOLargo Inc. | COMMON STOCK | 100 | $1.05K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 32 | $810 | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 12 | $804 | <0.1% | History |
| FIRYFiry Inc. | COM | 73 | $717 | <0.1% | History |
| VRMVroom, Inc. | COM | 28 | $618 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 80 | $554 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2 | $314 | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 120 | $278 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 50 | $273 | <0.1% | History |
| PTCPTC Inc. | Stock | 2 | $240 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 44 | $239 | <0.1% | – |
| DAYDayforce, Inc. | COM | 2 | $225 | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2 | $170 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 2 | $93 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 10 | $74 | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 0 | $1 | <0.1% | History |