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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Nov 7, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,639
+13 vs. Q1 2022
Portfolio value
$251.8M
−$38.7M (−13.3%) vs. Q1 2022
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF474,873$21.2M8.4%+1180.0%Added–
AAPLApple Inc.Stock132,799$18.2M7.2%+433+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF33,303$6.92M2.7%00.0%Unchanged–
ABBVAbbVie Inc.Stock41,684$6.38M2.5%+848+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,854$6.36M2.5%−32−0.2%ReducedHistory
MSFTMicrosoft CorpStock24,740$6.35M2.5%+236+1.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF250,200$6.35M2.5%+3,534+1.4%Added–
Vanguard S&P 500 ETF922908363ETF18,267$6.34M2.5%+3,060+20.1%Added–
LECOLincoln Electric Holdings IncCOM50,857$6.27M2.5%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF86,770$5.27M2.1%+4,037+4.9%Added–
JNJJohnson & JohnsonStock28,904$5.13M2.0%+202+0.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF113,173$4.41M1.8%−410−0.4%Reduced–
iShares Russell Midcap ETF464287499ETF64,599$4.18M1.7%+4,972+8.3%Added–
ABTAbbott LaboratoriesStock37,930$4.12M1.6%+144+0.4%AddedHistory
MCDMcDonalds CorpStock14,576$3.60M1.4%+37+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF36,608$3.38M1.3%+4,788+15.0%Added–
GOOGLAlphabet Inc.Stock1,388$3.03M1.2%+19+1.4%AddedHistory
JPMJPMorgan Chase & CoStock24,961$2.81M1.1%+1,164+4.9%AddedHistory
ADPAutomatic Data Processing IncStock12,313$2.59M1.0%+10+0.1%AddedHistory
BACBank of America CorpStock81,452$2.54M1.0%+1,569+2.0%AddedHistory
CVXChevron CorpStock16,841$2.44M1.0%+553+3.4%AddedHistory
AMZNAmazon Com IncStock22,406$2.38M0.9%+726+3.3%AddedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock8,176$2.24M0.9%+6+0.1%AddedHistory
BXBlackstone Inc.COM24,051$2.19M0.9%+85+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF52,070$2.09M0.8%+83+0.2%Added–
MRKMerck & Co., Inc.Stock20,999$1.91M0.8%+315+1.5%AddedHistory
GOOGAlphabet Inc.Stock865$1.89M0.8%+18+2.1%AddedHistory
PGProcter & Gamble CoStock12,009$1.73M0.7%+67+0.6%AddedHistory
TSLATesla, Inc.Stock2,429$1.64M0.6%+15+0.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,856$1.62M0.6%00.0%Unchanged–
LOWLowes Companies IncStock8,947$1.56M0.6%−15−0.2%ReducedHistory
ORCLOracle CorpStock21,851$1.53M0.6%−40−0.2%ReducedHistory
KOCoca Cola CoStock22,920$1.44M0.6%−745−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,783$1.37M0.5%+38+0.5%Added–
iShares Select Dividend ETF464287168ETF11,594$1.36M0.5%−83−0.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,259$1.35M0.5%−5,401−30.6%Reduced–
UNHUnitedHealth Group IncStock2,624$1.35M0.5%+69+2.7%AddedHistory
VVisa Inc.Stock6,647$1.31M0.5%+155+2.4%AddedHistory
ACICAmerican Coastal Insurance CorpCOM800,238$1.25M0.5%+6,750+0.9%AddedHistory
NEENextera Energy IncStock15,372$1.19M0.5%+34+0.2%AddedHistory
PEPPepsiCo IncStock6,856$1.14M0.5%+180+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,029$1.10M0.4%00.0%Unchanged–
PFEPfizer IncStock20,825$1.09M0.4%+547+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,503$1.08M0.4%+50+0.9%Added–
BRK.BBerkshire Hathaway IncStock3,938$1.08M0.4%+92+2.4%AddedHistory
METAMeta Platforms, Inc.Stock6,435$1.04M0.4%−101−1.5%ReducedHistory
VZVerizon Communications IncStock19,980$1.01M0.4%+666+3.4%AddedHistory
LLYEli Lilly & CoStock3,041$986.0K0.4%+14+0.5%AddedHistory
VLYValley National BancorpCOM88,303$919.2K0.4%−440.0%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF31,037$915.9K0.4%00.0%Unchanged–
BMYBristol Myers Squibb CoStock11,792$908.0K0.4%+67+0.6%AddedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22105,369$895.6K0.4%−723−0.7%Reduced–
NVDANVIDIA CorpStock5,426$822.6K0.3%+490+9.9%AddedHistory
TXNTexas Instruments IncStock5,327$818.4K0.3%+133+2.6%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF30,239$815.8K0.3%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,023$795.6K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock1,841$791.6K0.3%+79+4.5%AddedHistory
UNPUnion Pacific CorpStock3,655$779.5K0.3%+6+0.2%AddedHistory
CICigna GroupStock2,921$769.7K0.3%+6+0.2%AddedHistory
CATCaterpillar IncStock4,237$757.4K0.3%−6−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,419$748.4K0.3%00.0%Unchanged–
DEDeere & CoStock2,420$724.6K0.3%+3+0.1%AddedHistory
DHRDanaher CorpStock2,773$703.0K0.3%−12−0.4%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF25,839$697.7K0.3%+11,165+76.1%Added–
Schwab International Equity ETF808524805ETF21,204$666.9K0.3%−400−1.9%Reduced–
MAMastercard IncStock2,031$640.7K0.3%+117+6.1%AddedHistory
AMGNAmgen IncStock2,571$625.5K0.2%+10.0%AddedHistory
ELVElevance Health, Inc.Stock1,282$618.7K0.2%+3+0.2%AddedHistory
INTCIntel CorpStock16,375$612.6K0.2%−310−1.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,112$610.3K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,923$592.9K0.2%+213+3.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS11,714$592.1K0.2%−2,666−18.5%Reduced–
QCOMQualcomm IncStock4,435$566.6K0.2%+42+1.0%AddedHistory
SPGIS&P Global Inc.Stock1,635$551.1K0.2%−17−1.0%ReducedHistory
TGTTarget CorpStock3,889$549.3K0.2%+222+6.1%AddedHistory
MDLZMondelez International, Inc.Stock8,495$527.5K0.2%+105+1.3%AddedHistory
LRCXLam Research CorpCOM1,230$524.2K0.2%+3+0.2%AddedHistory
Pacer FDS Tr69374H519SWAN SOS MODERAT25,444$521.8K0.2%00.0%Unchanged–
AMATApplied Materials IncStock5,714$519.9K0.2%+42+0.7%AddedHistory
AXPAmerican Express CoStock3,737$518.0K0.2%−19−0.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG5,823$496.8K0.2%+809+16.1%Added–
PGRProgressive CorpStock4,254$494.6K0.2%+29+0.7%AddedHistory
ADBEAdobe Inc.Stock1,306$478.1K0.2%+25+2.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,513$472.6K0.2%+65+1.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,052$466.9K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,221$462.9K0.2%+139+12.8%Added–
DUKDuke Energy CORPStock4,238$454.4K0.2%+400+10.4%AddedHistory
TJXTJX Companies IncStock7,992$446.4K0.2%+27+0.3%AddedHistory
CMCSAComcast CorpStock11,219$440.2K0.2%−144−1.3%ReducedHistory
UPSUnited Parcel Service IncStock2,315$422.6K0.2%+25+1.1%AddedHistory
CCICrown Castle Inc.REIT2,477$417.1K0.2%+16+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,662$413.3K0.2%+3+0.1%AddedHistory
IBMInternational Business Machines CorpStock2,923$412.8K0.2%+25+0.9%AddedHistory
CLColgate Palmolive CoStock5,115$409.9K0.2%+33+0.6%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF14,033$408.1K0.2%+4,141+41.9%Added–
PMPhilip Morris International Inc.Stock4,095$404.3K0.2%−36−0.9%ReducedHistory
COPConocoPhillipsStock4,469$401.4K0.2%+9+0.2%AddedHistory
CRMSalesforce, Inc.Stock2,425$400.2K0.2%+68+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock724$393.3K0.2%+32+4.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,856$389.0K0.2%−2−0.1%ReducedHistory

Sold out since Q1 2022 (105)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Sutton Wealth Advisors Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FSLYFastly, Inc.CL A10,552$183.4K0.1%History
SHLSShoals Technologies Group, Inc.CL A6,835$116.5K<0.1%History
Discovery Inc25470F302COM SER C4,526$113.0K<0.1%–
SAGESage Therapeutics, Inc.COM2,979$98.6K<0.1%History
ZNGAZynga IncCL A4,922$45.5K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW710$43.1K<0.1%History
EPAYBottomline Technologies IncCOM752$42.6K<0.1%History
FLOWSPX FLOW, Inc.COM493$42.5K<0.1%History
SNOWSnowflake Inc.Stock179$41.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM2,543$38.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM1,613$31.1K<0.1%History
US Ecology, Inc.91734M103COM397$19.0K<0.1%–
NKTRNektar TherapeuticsCOM3,153$17.0K<0.1%History
SIISprott Inc.COM NEW337$16.9K<0.1%History
NEONeogenomics IncCOM NEW1,367$16.6K<0.1%History
SAFESafehold Inc.COM267$14.8K<0.1%History
FOEFerro CorpCOM577$12.5K<0.1%History
CLBCore Laboratories Inc.COM313$9.90K<0.1%History
COLLCollegium Pharmaceutical, IncCOM470$9.57K<0.1%History
QUREuniQure N.V.SHS514$9.29K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS100$9.18K<0.1%History
MCSMarcus CorpCOM487$8.62K<0.1%History
ITOSiTeos Therapeutics, Inc.COM266$8.56K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM504$8.50K<0.1%History
RDNTRadNet, Inc.COM358$8.01K<0.1%History
APEIAmerican Public Education IncStock353$7.50K<0.1%History
RNGRingCentral, Inc.CL A54$6.33K<0.1%History
PGREParamount Group, Inc.COM521$5.68K<0.1%History
FRGIFiesta Restaurant Group, Inc.COM704$5.26K<0.1%History
LYVLive Nation Entertainment, Inc.COM38$4.47K<0.1%History
TFXTeleflex IncCOM10$3.55K<0.1%History
PBCTPeople's United Financial, Inc.COM152$3.04K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW81$2.77K<0.1%History
ZSZscaler, Inc.Stock11$2.65K<0.1%History
IPGPIpg Photonics CorpCOM19$2.08K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF65$2.08K<0.1%–
VMWVmware LLCCL A COM15$1.71K<0.1%History
PVHPVH Corp.COM22$1.69K<0.1%History
MRVLMarvell Technology, Inc.COM22$1.58K<0.1%History
CABOCable One, Inc.COM1$1.46K<0.1%History
HUBSHubSpot IncCOM3$1.43K<0.1%History
NVCRNovoCure LtdORD SHS17$1.41K<0.1%History
IIMInvesco Value Municipal Income TrustCOM100$1.39K<0.1%History
MTDMettler Toledo International IncCOM1$1.37K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM8$1.31K<0.1%History
DOCUDocuSign, Inc.Stock12$1.28K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM76$1.26K<0.1%History
PSFEPaysafe LtdSHS367$1.24K<0.1%History
SAIASaia IncCOM5$1.22K<0.1%History
PCGPG&E CorpStock101$1.21K<0.1%History
UPSTUpstart Holdings, Inc.COM11$1.20K<0.1%History
PNWPinnacle West Capital CorpCOM15$1.17K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM15$1.16K<0.1%History
CLVTClarivate PLCORD SHS69$1.16K<0.1%History
MSAMSA Safety IncCOM8$1.06K<0.1%History
EXASExact Sciences CorpCOM15$1.05K<0.1%History
CRUSCirrus Logic, Inc.Stock12$1.02K<0.1%History
WTSWatts Water Technologies IncCL A7$977<0.1%History
CADECadence BancorporationEQUITY US CM32$936<0.1%History
COLMColumbia Sportswear CoCOM10$905<0.1%History
DANDANA IncCOM51$896<0.1%History
ICUIIcu Medical IncCOM4$891<0.1%History
FDSFactset Research Systems IncStock2$868<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10$810<0.1%History
SRCLStericycle IncCOM13$766<0.1%History
QNSTQuinstreet, IncCOM62$719<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM6$712<0.1%History
DKSDick's Sporting Goods, Inc.Stock7$700<0.1%History
HPPHudson Pacific Properties, Inc.COM25$694<0.1%History
iShares Tr464289859CORE 80 20 ETF10$689<0.1%–
MMSMaximus, Inc.COM9$675<0.1%History
SIXSix Flags Entertainment CorpCOM15$653<0.1%History
HIWHighwoods Properties, Inc.COM13$595<0.1%History
MLKNMillerknoll, Inc.COM17$588<0.1%History
COTYCoty Inc.COM CL A65$584<0.1%History
CNOCNO Financial Group, Inc.COM23$577<0.1%History
SLGSL Green Realty CorpCOM7$568<0.1%History
SABRSabre CorpCOM49$560<0.1%History
MIMEMimecast LtdORD SHS7$557<0.1%History
NATINational Instruments CorpCOM13$528<0.1%History
WWWW International, Inc.COM51$522<0.1%History
RRyder System IncCOM6$476<0.1%History
KMPRKEMPER CorpCOM7$396<0.1%History
RHRHCOM1$326<0.1%History
MZTIMarzetti CoCOM2$298<0.1%History
UMBFUmb Financial CorpCOM3$291<0.1%History
TNDMTandem Diabetes Care IncCOM NEW2$233<0.1%History
PENPenumbra IncCOM1$222<0.1%History
BRKLBrookline Bancorp IncCOM14$221<0.1%History
RCReady Capital CorpCOM14$211<0.1%History
WORWorthington Enterprises, Inc.COM4$206<0.1%History
SXIStandex International CorpCOM2$200<0.1%History
ASTIAscent Solar Technologies, Inc.COM22$182<0.1%History
ONLOrion Properties Inc.REIT12$168<0.1%History
WYNNWynn Resorts LtdCOM2$159<0.1%History
VSATViasat IncCOM3$146<0.1%History
AIVApartment Investment & Management CoCL A20$146<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT41$131<0.1%History
HAYNHaynes International IncCOM NEW3$128<0.1%History
MPAAMotorcar Parts of America IncCOM7$125<0.1%History