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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,636
−3 vs. Q2 2022
Portfolio value
$245.6M
−$6.23M (−2.5%) vs. Q2 2022
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF474,567$20.1M8.2%−306−0.1%Reduced–
AAPLApple Inc.Stock134,862$18.6M7.6%+2,063+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF21,280$6.99M2.8%+3,013+16.5%Added–
iShares Tr464287622RUS 1000 ETF32,251$6.36M2.6%−1,052−3.2%Reduced–
LECOLincoln Electric Holdings IncCOM50,442$6.34M2.6%−415−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,935$6.05M2.5%+81+0.5%AddedHistory
MSFTMicrosoft CorpStock25,346$5.90M2.4%+606+2.4%AddedHistory
ABBVAbbVie Inc.Stock42,563$5.71M2.3%+879+2.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF254,346$5.70M2.3%+4,146+1.7%Added–
JNJJohnson & JohnsonStock29,472$4.81M2.0%+568+2.0%AddedHistory
iShares Select U.S. REIT ETF464287564ETF85,258$4.57M1.9%−1,512−1.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF111,571$4.22M1.7%−1,602−1.4%Reduced–
iShares Russell Midcap ETF464287499ETF66,323$4.12M1.7%+1,724+2.7%Added–
ABTAbbott LaboratoriesStock37,413$3.62M1.5%−517−1.4%ReducedHistory
MCDMcDonalds CorpStock14,848$3.43M1.4%+272+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF39,001$3.40M1.4%+2,393+6.5%Added–
ADPAutomatic Data Processing IncStock12,346$2.79M1.1%+33+0.3%AddedHistory
AMZNAmazon Com IncStock24,220$2.74M1.1%+1,814+8.1%AddedHistory
GOOGLAlphabet Inc.Stock27,943$2.67M1.1%+183+0.7%AddedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock18,556$2.67M1.1%+1,715+10.2%AddedHistory
JPMJPMorgan Chase & CoStock25,494$2.66M1.1%+533+2.1%AddedHistory
HDHome Depot, Inc.Stock8,929$2.46M1.0%+753+9.2%AddedHistory
BACBank of America CorpStock81,072$2.45M1.0%−380−0.5%ReducedHistory
BXBlackstone Inc.COM24,993$2.09M0.9%+942+3.9%AddedHistory
TSLATesla, Inc.Stock7,378$1.96M0.8%+91+1.2%AddedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock22,035$1.90M0.8%+1,036+4.9%AddedHistory
GOOGAlphabet Inc.Stock19,170$1.84M0.8%+1,870+10.8%AddedConverted for a 20-for-1 splitHistory
iShares Tr464287234MSCI EMG MKT ETF48,434$1.69M0.7%−3,636−7.0%Reduced–
LOWLowes Companies IncStock8,921$1.68M0.7%−26−0.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,838$1.56M0.6%−18−0.1%Reduced–
PGProcter & Gamble CoStock11,931$1.51M0.6%−78−0.6%ReducedHistory
ORCLOracle CorpStock21,857$1.33M0.5%+60.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,799$1.33M0.5%+16+0.2%Added–
VVisa Inc.Stock7,294$1.30M0.5%+647+9.7%AddedHistory
KOCoca Cola CoStock22,742$1.27M0.5%−178−0.8%ReducedHistory
iShares Select Dividend ETF464287168ETF11,594$1.24M0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,460$1.24M0.5%−164−6.3%ReducedHistory
NEENextera Energy IncStock15,449$1.21M0.5%+77+0.5%AddedHistory
PEPPepsiCo IncStock7,123$1.16M0.5%+267+3.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,943$1.05M0.4%+5+0.1%AddedHistory
PFEPfizer IncStock24,058$1.05M0.4%+3,233+15.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,177$1.04M0.4%−2,082−17.0%Reduced–
LLYEli Lilly & CoStock3,208$1.04M0.4%+167+5.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,497$1.03M0.4%−6−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,700$988.9K0.4%−329−6.5%Reduced–
VLYValley National BancorpCOM88,394$954.7K0.4%+91+0.1%AddedHistory
VZVerizon Communications IncStock24,723$938.7K0.4%+4,743+23.7%AddedHistory
DEDeere & CoStock2,765$923.1K0.4%+345+14.3%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF31,037$903.8K0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock2,288$883.9K0.4%+447+24.3%AddedHistory
TXNTexas Instruments IncStock5,565$861.4K0.4%+238+4.5%AddedHistory
METAMeta Platforms, Inc.Stock6,220$843.9K0.3%−215−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock11,737$834.4K0.3%−55−0.5%ReducedHistory
UNPUnion Pacific CorpStock4,242$826.4K0.3%+587+16.1%AddedHistory
CICigna GroupStock2,921$810.5K0.3%00.0%UnchangedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22103,259$809.7K0.3%−2,110−2.0%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF30,204$803.1K0.3%−35−0.1%Reduced–
NVDANVIDIA CorpStock6,409$778.0K0.3%+983+18.1%AddedHistory
CATCaterpillar IncStock4,555$747.4K0.3%+318+7.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,023$735.6K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,419$728.8K0.3%00.0%Unchanged–
DHRDanaher CorpStock2,787$719.9K0.3%+14+0.5%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF25,839$686.4K0.3%00.0%Unchanged–
QCOMQualcomm IncStock5,914$668.2K0.3%+1,479+33.3%AddedHistory
XOMExxonMobil Holdings CorpCOM7,017$612.7K0.2%+94+1.4%AddedHistory
TGTTarget CorpStock4,077$605.0K0.2%+188+4.8%AddedHistory
Schwab International Equity ETF808524805ETF20,933$588.9K0.2%−271−1.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,112$585.0K0.2%00.0%Unchanged–
MAMastercard IncStock2,053$583.8K0.2%+22+1.1%AddedHistory
AMGNAmgen IncStock2,574$580.2K0.2%+3+0.1%AddedHistory
AMATApplied Materials IncStock6,885$564.1K0.2%+1,171+20.5%AddedHistory
DUKDuke Energy CORPStock5,765$536.3K0.2%+1,527+36.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS10,753$529.9K0.2%−961−8.2%Reduced–
Pacer FDS Tr69374H519SWAN SOS MODERAT25,444$513.3K0.2%00.0%Unchanged–
ACICAmerican Coastal Insurance CorpCOM800,238$512.6K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock8,244$512.1K0.2%+252+3.2%AddedHistory
AXPAmerican Express CoStock3,785$510.6K0.2%+48+1.3%AddedHistory
SPGIS&P Global Inc.Stock1,665$508.4K0.2%+30+1.8%AddedHistory
ELVElevance Health, Inc.Stock1,108$503.3K0.2%−174−13.6%ReducedHistory
PGRProgressive CorpStock4,254$494.4K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock952$482.8K0.2%+228+31.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,527$473.2K0.2%+14+0.4%AddedHistory
MDLZMondelez International, Inc.Stock8,517$467.0K0.2%+22+0.3%AddedHistory
LRCXLam Research CorpCOM1,271$465.2K0.2%+41+3.3%AddedHistory
UPSUnited Parcel Service IncStock2,866$463.0K0.2%+551+23.8%AddedHistory
COPConocoPhillipsStock4,448$455.2K0.2%−21−0.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,052$449.4K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,233$442.2K0.2%+12+1.0%Added–
SBUXStarbucks CorpStock4,995$420.9K0.2%+139+2.9%AddedHistory
INTCIntel CorpStock16,213$417.8K0.2%−162−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,857$415.9K0.2%+1+0.1%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A15,700$413.7K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,701$403.2K0.2%+39+1.5%AddedHistory
CVSCVS Health CorpStock4,207$401.2K0.2%+27+0.6%AddedHistory
ADBEAdobe Inc.Stock1,448$398.5K0.2%+142+10.9%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF14,033$398.1K0.2%00.0%Unchanged–
DISWalt Disney CoStock4,123$388.9K0.2%+132+3.3%AddedHistory
PRUPrudential Financial IncStock4,449$381.6K0.2%+927+26.3%AddedHistory
VLOValero Energy CorpStock3,485$372.4K0.2%+5+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,124$371.2K0.2%+201+6.9%AddedHistory

Sold out since Q2 2022 (123)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Sutton Wealth Advisors Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CDKCDK Global, Inc.COM3,553$194.6K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW2,986$83.3K<0.1%–
Vonage Holdings Corp92886T201COM3,546$66.8K<0.1%–
MANTMantech International CorpCL A509$48.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM85$47.9K<0.1%History
SHENShenandoah Telecommunications CoCOM2,001$44.4K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF548$43.4K<0.1%–
POLYPlantronics IncCOM951$37.7K<0.1%History
MTORMeritor, Inc.COM989$35.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW3,417$32.9K<0.1%History
CRNCCerence Inc.COM1,018$25.7K<0.1%History
NTUSNatus Medical IncCOM684$22.4K<0.1%History
Neenah Inc640079109COM589$20.1K<0.1%–
TCMDTactile Systems Technology IncCOM2,748$20.1K<0.1%History
CUBICustomers Bancorp, Inc.COM524$17.8K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM371$16.5K<0.1%History
SLQTSelectQuote, Inc.COM5,576$13.8K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT785$12.3K<0.1%History
ANDEAndersons, Inc.COM370$12.2K<0.1%History
VRAVera Bradley, Inc.COM2,574$11.2K<0.1%History
BOOMDMC Global Inc.COM560$10.1K<0.1%History
GOGOGogo Inc.COM579$9.37K<0.1%History
EHTHeHealth, Inc.COM998$9.31K<0.1%History
UEICUniversal Electronics IncCOM315$8.05K<0.1%History
HZOMarinemax IncCOM189$6.83K<0.1%History
CRSRCorsair Gaming, Inc.COM513$6.74K<0.1%History
FOSLFossil Group, Inc.COM1,277$6.60K<0.1%History
AANAaron's Company, Inc.COM447$6.50K<0.1%History
RILYBRC Group Holdings, Inc.COM148$6.25K<0.1%History
Innovator ETFs Trust45782C557US EQTY BUF DEC202$6.15K<0.1%–
CalAmp Corp.128126109COM1,309$5.46K<0.1%–
UAUnder Armour, Inc.CL C626$4.75K<0.1%History
NWSNews CorpCL B265$4.21K<0.1%History
GHLGreenhill & Co IncCOM452$4.17K<0.1%History
UAAUnder Armour, Inc.Stock418$3.48K<0.1%History
ZMZoom Communications, Inc.Stock21$2.27K<0.1%History
YETIYETI Holdings, Inc.COM44$1.90K<0.1%History
DEIDouglas Emmett IncCOM71$1.59K<0.1%History
DASHDoorDash, Inc.Stock24$1.54K<0.1%History
NVAXNovavax IncCOM NEW22$1.13K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS13$1.04K<0.1%History
SKXSkechers USA IncCL A29$1.03K<0.1%History
Flagstar Bank, National Association649445103COM108$986<0.1%–
SLABSilicon Laboratories Inc.Stock7$982<0.1%History
CXTCrane NXT, Co.COM11$963<0.1%History
COOCooper Companies, Inc.COM NEW3$939<0.1%History
TWKSThoughtworks Holding, Inc.COM66$931<0.1%History
ELANElanco Animal Health IncCOM47$923<0.1%History
MANManpowerGroup Inc.COM12$917<0.1%History
APPAppLovin CorpCOM CL A26$895<0.1%History
ZDZiff Davis, Inc.COM12$894<0.1%History
TPHTri Pointe Homes, Inc.COM53$894<0.1%History
CCMPCMC Materials, Inc.COM5$872<0.1%History
LEGLeggett & Platt IncStock25$865<0.1%History
ACCAmerican Campus Communities IncCOM13$838<0.1%History
HELEHelen of Troy LtdStock5$812<0.1%History
Coherent Inc192479103COM3$799<0.1%–
ALEAllete IncCOM NEW12$705<0.1%History
RPT Realty74971D101SH BEN INT69$678<0.1%–
MSMMSC Industrial Direct Co IncCL A9$676<0.1%History
SMPStandard Motor Products, Inc.Stock15$675<0.1%History
HEHawaiian Electric Industries IncCOM16$654<0.1%History
RCMR1 RCM Inc.COM29$608<0.1%History
UVEUniversal Insurance Holdings, Inc.COM46$599<0.1%History
SYNASYNAPTICS IncStock5$590<0.1%History
EGEverest Group, Ltd.COM2$561<0.1%History
RYNRayonier IncCOM15$561<0.1%History
CHXChampionX CorpCOM28$556<0.1%History
PKPark Hotels & Resorts Inc.COM40$543<0.1%History
POWIPower Integrations IncCOM7$525<0.1%History
KRGKite Realty Group TrustCOM NEW30$519<0.1%History
Healthpeak Properties, Inc.71943U104COM29$506<0.1%–
GTGoodyear Tire & Rubber CoCOM47$503<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK37$499<0.1%History
UNVRUnivar Solutions Inc.COM20$497<0.1%History
HWCHancock Whitney CorpCOM11$488<0.1%History
FFFutureFuel Corp.COM67$488<0.1%History
FLSFlowserve CorpCOM17$487<0.1%History
NEOGNeogen CorpCOM20$482<0.1%History
CDPCopt Defense PropertiesREIT17$445<0.1%History
TFINTriumph Financial, Inc.COM7$438<0.1%History
LIVNLivaNova PLCSHS7$437<0.1%History
LPXLouisiana-Pacific CorpCOM8$419<0.1%History
QDELQuidelOrtho CorpCOM4$389<0.1%History
HRLHormel Foods CorpCOM8$379<0.1%History
CVLTCommvault Systems IncCOM6$377<0.1%History
CNKCinemark Holdings, Inc.COM25$376<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM6$376<0.1%–
EPREpr PropertiesCOM SH BEN INT8$375<0.1%History
TDYTeledyne Technologies IncCOM1$375<0.1%History
HCSGHealthcare Services Group IncCOM21$366<0.1%History
PEBPebblebrook Hotel TrustCOM22$365<0.1%History
WAFDWafd IncStock12$360<0.1%History
PDCOPatterson Companies, Inc.COM11$333<0.1%History
CNXCNX Resources CorpCOM19$313<0.1%History
NEUNewmarket CorpCOM1$301<0.1%History
CARAvis Budget Group, Inc.COM2$294<0.1%History
AMAntero Midstream CorpStock30$272<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5$270<0.1%History
OZKBank OZKCOM7$263<0.1%History