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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Nov 7, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,626
−42 vs. Q4 2021
Portfolio value
$290.5M
−$9.42M (−3.1%) vs. Q4 2021
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF474,755$25.6M8.8%00.0%UnchangedConverted for a 2-for-1 split–
AAPLApple Inc.Stock132,366$23.1M8.0%+802+0.6%AddedHistory
iShares Tr464287622RUS 1000 ETF33,303$8.33M2.9%−360−1.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,886$7.63M2.6%+216+1.3%AddedHistory
MSFTMicrosoft CorpStock24,504$7.55M2.6%−319−1.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM50,857$7.01M2.4%−729−1.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF246,666$6.85M2.4%+9,788+4.1%Added–
ABBVAbbVie Inc.Stock40,836$6.62M2.3%−572−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,207$6.31M2.2%+3,964+35.3%Added–
iShares Select U.S. REIT ETF464287564ETF82,733$5.87M2.0%+4,957+6.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF113,583$5.38M1.9%−1,697−1.5%ReducedConverted for a 2-for-1 split–
JNJJohnson & JohnsonStock28,702$5.09M1.8%+209+0.7%AddedHistory
iShares Russell Midcap ETF464287499ETF59,627$4.65M1.6%+4,664+8.5%Added–
ABTAbbott LaboratoriesStock37,786$4.47M1.5%+40+0.1%AddedHistory
GOOGLAlphabet Inc.Stock1,369$3.81M1.3%+15+1.1%AddedHistory
MCDMcDonalds CorpStock14,539$3.60M1.2%−1,151−7.3%ReducedHistory
AMZNAmazon Com IncStock1,084$3.53M1.2%+8+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF31,820$3.43M1.2%+5,413+20.5%Added–
BACBank of America CorpStock79,883$3.29M1.1%+131+0.2%AddedHistory
JPMJPMorgan Chase & CoStock23,797$3.24M1.1%+398+1.7%AddedHistory
BXBlackstone Inc.COM23,966$3.04M1.0%−1,005−4.0%ReducedHistory
ADPAutomatic Data Processing IncStock12,303$2.80M1.0%+60.0%AddedHistory
CVXChevron CorpStock16,288$2.65M0.9%+747+4.8%AddedHistory
ACICAmerican Coastal Insurance CorpCOM793,488$2.63M0.9%+60.0%AddedHistory
TSLATesla, Inc.Stock2,414$2.60M0.9%+19+0.8%AddedHistory
HDHome Depot, Inc.Stock8,170$2.45M0.8%+271+3.4%AddedHistory
GOOGAlphabet Inc.Stock847$2.37M0.8%+17+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF51,987$2.35M0.8%−500−1.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,660$2.14M0.7%−2,781−13.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF25,856$1.96M0.7%−42−0.2%Reduced–
PGProcter & Gamble CoStock11,942$1.82M0.6%−508−4.1%ReducedHistory
LOWLowes Companies IncStock8,962$1.81M0.6%+27+0.3%AddedHistory
ORCLOracle CorpStock21,891$1.81M0.6%−1,259−5.4%ReducedHistory
MRKMerck & Co., Inc.Stock20,684$1.70M0.6%+219+1.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,745$1.65M0.6%+144+1.9%Added–
iShares Select Dividend ETF464287168ETF11,677$1.50M0.5%+1,193+11.4%Added–
KOCoca Cola CoStock23,665$1.47M0.5%+443+1.9%AddedHistory
METAMeta Platforms, Inc.Stock6,536$1.45M0.5%+115+1.8%AddedHistory
VVisa Inc.Stock6,492$1.44M0.5%+51+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,029$1.40M0.5%−19−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,846$1.36M0.5%−8−0.2%ReducedHistory
NVDANVIDIA CorpStock4,936$1.35M0.5%+276+5.9%AddedHistory
UNHUnitedHealth Group IncStock2,555$1.30M0.4%+71+2.9%AddedHistory
NEENextera Energy IncStock15,338$1.30M0.4%+8+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,453$1.30M0.4%+362+7.1%Added–
VLYValley National BancorpCOM88,347$1.15M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock6,676$1.12M0.4%+205+3.2%AddedHistory
PFEPfizer IncStock20,278$1.05M0.4%+343+1.7%AddedHistory
DEDeere & CoStock2,417$1.00M0.3%+9+0.4%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF31,037$1.00M0.3%+25,512+461.8%Added–
UNPUnion Pacific CorpStock3,649$996.9K0.3%+8+0.2%AddedHistory
VZVerizon Communications IncStock19,314$983.9K0.3%+243+1.3%AddedHistory
TXNTexas Instruments IncStock5,194$953.0K0.3%+124+2.4%AddedHistory
CATCaterpillar IncStock4,243$945.4K0.3%+33+0.8%AddedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22106,092$930.4K0.3%−3,920−3.6%Reduced–
iShares Russell 2000 ETF464287655ETF4,419$907.0K0.3%−35−0.8%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF30,239$887.2K0.3%+24,014+385.8%Added–
LLYEli Lilly & CoStock3,027$866.8K0.3%+175+6.1%AddedHistory
BMYBristol Myers Squibb CoStock11,725$856.3K0.3%+68+0.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,023$836.5K0.3%00.0%Unchanged–
INTCIntel CorpStock16,685$826.9K0.3%−144−0.9%ReducedHistory
DHRDanaher CorpStock2,785$816.9K0.3%+12+0.4%AddedHistory
Schwab International Equity ETF808524805ETF21,604$793.3K0.3%−650−2.9%Reduced–
TGTTarget CorpStock3,667$778.3K0.3%+87+2.4%AddedHistory
LMTLockheed Martin CorpStock1,762$777.8K0.3%+106+6.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,112$772.4K0.3%00.0%Unchanged–
AMATApplied Materials IncStock5,672$747.6K0.3%+21+0.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,380$743.7K0.3%−2,655−15.6%Reduced–
AXPAmerican Express CoStock3,756$702.4K0.2%+21+0.6%AddedHistory
CICigna GroupStock2,915$698.5K0.2%+13+0.4%AddedHistory
MAMastercard IncStock1,914$684.0K0.2%+19+1.0%AddedHistory
SPGIS&P Global Inc.Stock1,652$677.6K0.2%+32+2.0%AddedHistory
QCOMQualcomm IncStock4,393$671.4K0.2%+26+0.6%AddedHistory
LRCXLam Research CorpCOM1,227$659.6K0.2%−1−0.1%ReducedHistory
ELVElevance Health, Inc.Stock1,279$628.3K0.2%+8+0.6%AddedHistory
AMGNAmgen IncStock2,570$621.5K0.2%+14+0.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,052$602.5K0.2%00.0%UnchangedConverted for a 2-for-1 split–
IDXXIDEXX Laboratories IncCOM1,070$585.4K0.2%+8+0.8%AddedHistory
ADBEAdobe Inc.Stock1,281$583.6K0.2%+6+0.5%AddedHistory
Pacer FDS Tr69374H519SWAN SOS MODERAT25,444$572.5K0.2%+12,205+92.2%Added–
DISWalt Disney CoStock4,159$570.4K0.2%+81+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,710$554.2K0.2%+221+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock9,828$548.0K0.2%−212−2.1%ReducedHistory
CMCSAComcast CorpStock11,363$532.0K0.2%+76+0.7%AddedHistory
MDLZMondelez International, Inc.Stock8,390$526.7K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,357$500.4K0.2%+21+0.9%AddedHistory
UPSUnited Parcel Service IncStock2,290$491.1K0.2%+16+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,082$490.9K0.2%+15+1.4%Added–
iShares Tr464288281JPMORGAN USD EMG5,014$490.2K0.2%−92−1.8%Reduced–
TJXTJX Companies IncStock7,965$482.5K0.2%+45+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,331$482.4K0.2%−10−0.7%Reduced–
PGRProgressive CorpStock4,225$481.6K0.2%+29+0.7%AddedHistory
CCICrown Castle Inc.REIT2,461$454.3K0.2%+5+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,659$453.1K0.2%+16+0.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,858$450.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock4,460$446.0K0.2%+21+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,448$442.6K0.2%+34+1.0%AddedHistory
SBUXStarbucks CorpStock4,835$439.9K0.2%−23−0.5%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF14,674$435.2K0.1%+6,499+79.5%Added–
DUKDuke Energy CORPStock3,838$428.6K0.1%+577+17.7%AddedHistory

Sold out since Q4 2021 (136)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Sutton Wealth Advisors Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CONECyrusOne Holdco LLCCOM3,850$345.4K0.1%History
NUANNuance Communications, Inc.COM4,164$230.4K0.1%History
ONBOld National BancorpStock4,350$78.8K<0.1%History
GWBGreat Western Bancorp, Inc.COM1,910$64.9K<0.1%History
BYNDBeyond Meat, Inc.COM804$52.4K<0.1%History
MGLNMagellan Health IncCOM NEW494$46.9K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,054$32.5K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF602$30.7K<0.1%–
EPCEdgewell Personal Care CoCOM638$29.2K<0.1%History
FMBIFirst Midwest Bancorp IncCOM1,359$27.8K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF154$27.5K<0.1%–
HTHHilltop Holdings Inc.COM755$26.5K<0.1%History
MDPediatrix Medical Group, Inc.COM950$25.9K<0.1%History
TREELendingTree, Inc.COM181$22.2K<0.1%History
XLNXXilinx IncCOM100$21.2K<0.1%History
KRAKraton CorpCOM457$21.2K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF230$20.2K<0.1%–
ECHOEchoStar CORPCL A423$11.1K<0.1%History
BABAAlibaba Group Holding LtdADR83$9.86K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM536$8.41K<0.1%History
CPSCooper-Standard Holdings Inc.COM368$8.25K<0.1%History
OSPNOneSpan Inc.COM436$7.38K<0.1%History
JYNTJOINT CorpCOM111$7.29K<0.1%History
INFOIHS Markit Ltd.SHS54$7.18K<0.1%History
MTRXMatrix Service CoCOM917$6.90K<0.1%History
ZYXIZynex IncCOM679$6.77K<0.1%History
POWLPowell Industries IncStock170$5.01K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF108$3.50K<0.1%–
TTDTrade Desk, Inc.Stock32$2.93K<0.1%History
MOHMolina Healthcare, Inc.COM6$1.91K<0.1%History
RIVNRivian Automotive, Inc.Stock18$1.87K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B43$1.86K<0.1%–
CERNCERNER CorpCOM19$1.76K<0.1%History
CSGPCostar Group, Inc.COM19$1.50K<0.1%History
AGLagilon health, inc.COM53$1.43K<0.1%History
FTITechnipFMC plcCOM231$1.37K<0.1%History
HEI.AHeico CorpCL A10$1.28K<0.1%History
NDSNNordson CorpCOM5$1.28K<0.1%History
PLUGPlug Power IncStock44$1.24K<0.1%History
SGENSeagen Inc.COM8$1.24K<0.1%History
STNEStoneCo Ltd.COM73$1.23K<0.1%History
OPTUOptimum Communications, Inc.CL A74$1.20K<0.1%History
PPLIPeople IncCOM NEW9$1.18K<0.1%History
SWISolarWinds CorpCOM80$1.14K<0.1%History
TWOU2U, LLCCOM55$1.10K<0.1%History
GHGuardant Health, Inc.COM11$1.10K<0.1%History
TXG10x Genomics, Inc.CL A COM7$1.04K<0.1%History
OPENOpendoor Technologies Inc.COM69$1.01K<0.1%History
SGISomnigroup International Inc.COM21$988<0.1%History
WWayfair Inc.CL A5$950<0.1%History
TOLToll Brothers, Inc.COM13$941<0.1%History
PTONPeloton Interactive, Inc.CL A COM26$930<0.1%History
IBKRInteractive Brokers Group, Inc.Stock11$874<0.1%History
GTGoodyear Tire & Rubber CoCOM40$853<0.1%History
FOXFFox Factory Holding CorpCOM5$851<0.1%History
SLABSilicon Laboratories Inc.Stock4$826<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM12$796<0.1%History
LPXLouisiana-Pacific CorpCOM10$784<0.1%History
CROXCrocs, Inc.COM6$769<0.1%History
FFINFirst Financial Bankshares IncCOM15$763<0.1%History
IAAIAA, Inc.COM15$759<0.1%History
ASHAshland Inc.COM7$754<0.1%History
VVVValvoline IncCOM20$746<0.1%History
HELEHelen of Troy LtdStock3$733<0.1%History
NVAXNovavax IncCOM NEW5$715<0.1%History
Flagstar Bank, National Association649445103COM57$696<0.1%–
STLSterling BancorpCOM27$696<0.1%History
SSDSimpson Manufacturing Co., Inc.COM5$695<0.1%History
EXPEagle Materials IncCOM4$666<0.1%History
ZDZiff Davis, Inc.COM6$665<0.1%History
JBLUJetBlue Airways CorpCOM46$655<0.1%History
MEDPMedpace Holdings, Inc.COM3$653<0.1%History
CHHChoice Hotels International IncCOM4$624<0.1%History
EFOREverforth IncCOM5$617<0.1%History
AVNTAvient CorpCOM11$615<0.1%History
PRIPrimerica, Inc.Stock4$613<0.1%History
APPSDigital Turbine, Inc.COM NEW10$610<0.1%History
TMHCTaylor Morrison Home CorpCOM17$594<0.1%History
SITMSITIME CorpCOM2$585<0.1%History
HRHealthcare Realty Trust IncCOM18$570<0.1%History
CITCit Group IncCOM NEW11$565<0.1%History
ENVEnvestnet, Inc.COM7$555<0.1%History
PSBPS Business Parks, Inc.COM3$553<0.1%History
ENOVEnovis CORPCOM12$552<0.1%History
STAAStaar Surgical CoCOM PAR $0.016$548<0.1%History
NEOGNeogen CorpCOM12$545<0.1%History
PRGOPERRIGO Co plcSHS14$545<0.1%History
EVREvercore Inc.CLASS A4$543<0.1%History
QDELQuidelOrtho CorpCOM4$540<0.1%History
SMTCSemtech CorpStock6$534<0.1%History
PZZAPapa Johns International IncStock4$534<0.1%History
ETRNMidstream Co LLCCOM51$527<0.1%History
FRGFranchise Group, Inc.COM10$522<0.1%History
WINGWingstop Inc.COM3$518<0.1%History
HAINHain Celestial Group IncCOM12$511<0.1%History
CRICarters IncCOM5$506<0.1%History
SAMBoston Beer Co IncCL A1$505<0.1%History
VMIValmont Industries IncCOM2$501<0.1%History
AEOAmerican Eagle Outfitters IncCOM19$481<0.1%History
COUPCoupa Software IncCOM3$474<0.1%History