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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Nov 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,656
+20 vs. Q3 2022
Portfolio value
$262.4M
+$16.8M (+6.9%) vs. Q3 2022
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF478,393$21.6M8.2%+3,826+0.8%Added–
AAPLApple Inc.Stock133,356$17.3M6.6%−1,506−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF23,438$8.23M3.1%+2,158+10.1%Added–
LECOLincoln Electric Holdings IncCOM50,442$7.29M2.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF18,527$7.09M2.7%+1,592+9.4%AddedHistory
ABBVAbbVie Inc.Stock42,666$6.90M2.6%+103+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF32,040$6.75M2.6%−211−0.7%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF282,033$6.68M2.5%+27,687+10.9%Added–
MSFTMicrosoft CorpStock24,958$5.99M2.3%−388−1.5%ReducedHistory
JNJJohnson & JohnsonStock29,220$5.16M2.0%−252−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF73,303$4.94M1.9%+6,980+10.5%Added–
iShares Select U.S. REIT ETF464287564ETF85,514$4.69M1.8%+256+0.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF110,568$4.48M1.7%−1,003−0.9%Reduced–
ABTAbbott LaboratoriesStock37,415$4.11M1.6%+20.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF43,403$4.11M1.6%+4,402+11.3%Added–
MCDMcDonalds CorpStock14,546$3.83M1.5%−302−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock26,256$3.52M1.3%+762+3.0%AddedHistory
CVXChevron CorpStock18,393$3.30M1.3%−163−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock12,346$2.95M1.1%00.0%UnchangedHistory
BACBank of America CorpStock82,383$2.73M1.0%+1,311+1.6%AddedHistory
HDHome Depot, Inc.Stock8,585$2.71M1.0%−344−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock28,116$2.48M0.9%+173+0.6%AddedHistory
MRKMerck & Co., Inc.Stock21,619$2.40M0.9%−416−1.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF52,759$2.00M0.8%+4,325+8.9%Added–
BXBlackstone Inc.COM25,579$1.90M0.7%+586+2.3%AddedHistory
PGProcter & Gamble CoStock11,853$1.80M0.7%−78−0.7%ReducedHistory
ORCLOracle CorpStock21,844$1.79M0.7%−13−0.1%ReducedHistory
LOWLowes Companies IncStock8,935$1.78M0.7%+14+0.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,806$1.69M0.6%−32−0.1%Reduced–
AMZNAmazon Com IncStock18,371$1.54M0.6%−5,849−24.1%ReducedHistory
GOOGAlphabet Inc.Stock17,296$1.53M0.6%−1,874−9.8%ReducedHistory
iShares Select Dividend ETF464287168ETF11,594$1.40M0.5%00.0%Unchanged–
KOCoca Cola CoStock21,894$1.39M0.5%−848−3.7%ReducedHistory
VVisa Inc.Stock6,671$1.39M0.5%−623−8.5%ReducedHistory
NEENextera Energy IncStock15,871$1.33M0.5%+422+2.7%AddedHistory
PEPPepsiCo IncStock7,267$1.31M0.5%+144+2.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,054$1.29M0.5%−745−9.6%Reduced–
UNHUnitedHealth Group IncStock2,439$1.29M0.5%−21−0.9%ReducedHistory
LLYEli Lilly & CoStock3,393$1.24M0.5%+185+5.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,996$1.23M0.5%+53+1.3%AddedHistory
PFEPfizer IncStock21,724$1.11M0.4%−2,334−9.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,152$1.05M0.4%−345−6.3%Reduced–
DEDeere & CoStock2,418$1.04M0.4%−347−12.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,718$1.02M0.4%−459−4.5%Reduced–
CATCaterpillar IncStock4,225$1.01M0.4%−330−7.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,700$1.01M0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock2,060$1.00M0.4%−228−10.0%ReducedHistory
VLYValley National BancorpCOM88,394$999.7K0.4%00.0%UnchangedHistory
CICigna GroupStock2,921$967.8K0.4%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF31,035$953.4K0.4%−20.0%Reduced–
TXNTexas Instruments IncStock5,615$927.6K0.4%+50+0.9%AddedHistory
TSLATesla, Inc.Stock7,167$882.8K0.3%−211−2.9%ReducedHistory
VZVerizon Communications IncStock21,739$856.5K0.3%−2,984−12.1%ReducedHistory
BMYBristol Myers Squibb CoStock11,851$852.7K0.3%+114+1.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM800,235$848.2K0.3%−30.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,999$820.0K0.3%−24−0.2%Reduced–
NVDANVIDIA CorpStock5,537$809.2K0.3%−872−13.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,121$785.4K0.3%+104+1.5%AddedHistory
UNPUnion Pacific CorpStock3,712$768.6K0.3%−530−12.5%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF26,789$760.8K0.3%−3,415−11.3%Reduced–
DHRDanaher CorpStock2,834$752.2K0.3%+47+1.7%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF25,839$725.3K0.3%00.0%Unchanged–
MAMastercard IncStock2,013$700.0K0.3%−40−1.9%ReducedHistory
AMGNAmgen IncStock2,567$674.2K0.3%−7−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,861$673.3K0.3%−558−12.6%Reduced–
TJXTJX Companies IncStock8,256$657.2K0.3%+12+0.1%AddedHistory
METAMeta Platforms, Inc.Stock5,435$654.0K0.2%−785−12.6%ReducedHistory
TGTTarget CorpStock4,175$622.2K0.2%+98+2.4%AddedHistory
Schwab International Equity ETF808524805ETF18,645$600.6K0.2%−2,288−10.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,112$591.6K0.2%00.0%Unchanged–
LENLennar CorpCL A6,495$587.8K0.2%+2,867+79.0%AddedHistory
ELVElevance Health, Inc.Stock1,122$575.6K0.2%+14+1.3%AddedHistory
MDLZMondelez International, Inc.Stock8,436$562.3K0.2%−81−1.0%ReducedHistory
AXPAmerican Express CoStock3,804$562.0K0.2%+19+0.5%AddedHistory
SPGIS&P Global Inc.Stock1,657$555.0K0.2%−8−0.5%ReducedHistory
PGRProgressive CorpStock4,254$551.8K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock5,662$551.4K0.2%−1,223−17.8%ReducedHistory
Pacer FDS Tr69374H519SWAN SOS MODERAT25,434$542.6K0.2%−100.0%Reduced–
COPConocoPhillipsStock4,448$524.9K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,086$523.8K0.2%−679−11.8%ReducedHistory
LRCXLam Research CorpCOM1,237$519.9K0.2%−34−2.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS10,075$501.9K0.2%−678−6.3%Reduced–
AVGOBroadcom Inc.Stock896$501.0K0.2%+350+64.1%AddedHistory
SBUXStarbucks CorpStock5,015$497.5K0.2%+20+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock3,533$494.6K0.2%+6+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,284$493.3K0.2%+51+4.1%Added–
MSIMotorola Solutions, Inc.Stock1,858$478.8K0.2%+1+0.1%AddedHistory
QCOMQualcomm IncStock4,338$477.0K0.2%−1,576−26.6%ReducedHistory
PRUPrudential Financial IncStock4,747$472.1K0.2%+298+6.7%AddedHistory
AFLAflac IncStock6,316$454.4K0.2%−7−0.1%ReducedHistory
ADBEAdobe Inc.Stock1,335$449.3K0.2%−113−7.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,090$444.7K0.2%+12+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,685$444.3K0.2%−16−0.6%ReducedHistory
INTCIntel CorpStock16,734$442.3K0.2%+521+3.2%AddedHistory
VLOValero Energy CorpStock3,485$442.1K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock4,228$440.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,272$431.1K0.2%+10+0.2%AddedHistory
GSGoldman Sachs Group IncStock1,238$425.1K0.2%−8−0.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,626$423.7K0.2%−426−5.3%Reduced–
IBMInternational Business Machines CorpStock2,980$419.9K0.2%−144−4.6%ReducedHistory

Sold out since Q3 2022 (79)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sutton Wealth Advisors Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Swedish Expt CR Corp870297801ROG TTL ETN 22103,259$809.7K0.3%–
FOURShift4 Payments, Inc.CL A2,154$96.1K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN1,966$81.7K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW5,820$72.8K<0.1%History
BPBP PLCADR2,115$60.4K<0.1%History
HHHHoward Hughes Holdings Inc.COM803$44.5K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .0011,033$34.5K<0.1%History
TDOCTeladoc Health, Inc.COM1,315$33.3K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF631$27.1K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY1,226$26.9K<0.1%–
TTWOTake Two Interactive Software IncCOM205$22.3K<0.1%History
OFIXOrthofix Medical Inc.COM879$16.8K<0.1%History
DRHDiamondRock Hospitality CoCOM2,211$16.6K<0.1%History
VREVeris Residential, Inc.COM1,387$15.8K<0.1%History
GBXGreenbrier Companies IncStock597$14.5K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT548$13.3K<0.1%History
HSKAHeska CorpCOM RESTRC NEW162$11.8K<0.1%History
NVRIEnviri CorpCOM3,103$11.6K<0.1%History
KAMNKAMAN CorpCOM333$9.30K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF220$9.25K<0.1%–
CTXSCitrix Systems IncCOM86$8.94K<0.1%History
ABTXAllegiance Bancshares, Inc.COM213$8.87K<0.1%History
JYNTJOINT CorpCOM533$8.37K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A414$7.83K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV69$7.69K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM543$7.49K<0.1%History
INGNInogen IncCOM305$7.41K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM584$6.88K<0.1%History
LUMNLumen Technologies, Inc.Stock830$6.04K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA138$5.54K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR110$4.75K<0.1%–
DREDuke Realty CorpCOM NEW91$4.39K<0.1%History
AWKAmerican Water Works Company, Inc.Stock31$4.04K<0.1%History
TEAMAtlassian CorpCL A14$2.95K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM352$2.85K<0.1%History
AAPAdvance Auto Parts IncCOM13$2.03K<0.1%History
YAlleghany CorpCOM2$1.68K<0.1%History
TRMBTrimble Inc.COM28$1.52K<0.1%History
NETCloudflare, Inc.CL A COM21$1.16K<0.1%History
COINCoinbase Global, Inc.COM CL A18$1.16K<0.1%History
GTMZoomInfo Technologies Inc.Stock27$1.13K<0.1%History
SFIXStitch Fix, Inc.Stock275$1.09K<0.1%History
RBLXRoblox CorpStock30$1.07K<0.1%History
RIVNRivian Automotive, Inc.Stock31$1.02K<0.1%History
BURLBurlington Stores, Inc.COM9$1.01K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.00K<0.1%History
SYNHSyneos Health, Inc.CL A21$990<0.1%History
LYFTLyft, Inc.CL A COM67$882<0.1%History
TXG10x Genomics, Inc.CL A COM30$854<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE37$825<0.1%–
WHRWhirlpool CorpStock6$809<0.1%History
AMEDAmedisys IncCOM8$774<0.1%History
PTONPeloton Interactive, Inc.CL A COM103$714<0.1%History
SMTCSemtech CorpStock23$676<0.1%History
BLDQXO Insulation, LLCStock4$659<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14$646<0.1%–
WYNNWynn Resorts LtdCOM10$630<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK52$624<0.1%History
OPTUOptimum Communications, Inc.CL A104$606<0.1%History
NKTRNektar TherapeuticsCOM188$602<0.1%History
ICUIIcu Medical IncCOM3$452<0.1%History
FOXFox CorpCL B COM13$371<0.1%History
GTLSChart Industries IncCOM2$369<0.1%History
POOLPool CorpCOM1$318<0.1%History
PRLBProto Labs IncCOM8$291<0.1%History
EBSEmergent BioSolutions Inc.COM11$231<0.1%History
UISUnisys CorpCOM NEW29$219<0.1%History
Arrival GroupL0423Q108SHS250$202<0.1%–
IVZInvesco Ltd.Stock13$178<0.1%History
LRNStride, Inc.COM4$168<0.1%History
GEVOGevo, Inc.COM PAR62$141<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8$136<0.1%–
MPAAMotorcar Parts of America IncCOM7$107<0.1%History
ATOAtmos Energy CorpCOM1$102<0.1%History
CVNACarvana Co.CL A5$102<0.1%History
STELStellar Bancorp, Inc.COM3$88<0.1%History
LYVLive Nation Entertainment, Inc.COM1$76<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202211,563$23<0.1%–
DSPGDSP Group IncCOM371$00.0%History