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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

Holdings in Q1 2023

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

Institution overview
Positions
803
−853 vs. Q4 2022
Portfolio value
$187.2M
−$75.2M (−28.7%) vs. Q4 2022
Filed
Nov 7, 2023
SEC
Holdings of Sutton Wealth Advisors Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF466,273$22.6M12.0%−12,120−2.5%Reduced–
AAPLApple Inc.Stock71,803$11.8M6.3%−61,553−46.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF28,139$10.6M5.7%+4,701+20.1%Added–
LECOLincoln Electric Holdings IncCOM47,799$8.08M4.3%−2,643−5.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF31,414$7.08M3.8%−626−2.0%Reduced–
ABBVAbbVie Inc.Stock38,008$6.06M3.2%−4,658−10.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF76,036$5.32M2.8%+2,733+3.7%Added–
iShares Select U.S. REIT ETF464287564ETF88,254$4.90M2.6%+2,740+3.2%Added–
iShares Core S&P Small Cap ETF464287804ETF47,420$4.59M2.4%+4,017+9.3%Added–
SPYSPDR S&P 500 ETF TrustETF11,067$4.53M2.4%−7,460−40.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF107,857$4.52M2.4%−2,711−2.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF157,310$3.86M2.1%−124,723−44.2%Reduced–
MCDMcDonalds CorpStock13,552$3.79M2.0%−994−6.8%ReducedHistory
MSFTMicrosoft CorpStock12,976$3.74M2.0%−11,982−48.0%ReducedHistory
JNJJohnson & JohnsonStock21,939$3.40M1.8%−7,281−24.9%ReducedHistory
ABTAbbott LaboratoriesStock32,953$3.34M1.8%−4,462−11.9%ReducedHistory
ADPAutomatic Data Processing IncStock11,912$2.65M1.4%−434−3.5%ReducedHistory
BXBlackstone Inc.COM26,918$2.36M1.3%+1,339+5.2%AddedHistory
CVXChevron CorpStock13,678$2.23M1.2%−4,715−25.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF54,958$2.17M1.2%+2,199+4.2%Added–
GOOGLAlphabet Inc.Stock18,676$1.94M1.0%−9,440−33.6%ReducedHistory
JPMJPMorgan Chase & CoStock14,415$1.88M1.0%−11,841−45.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF25,663$1.74M0.9%−143−0.6%Reduced–
HDHome Depot, Inc.Stock5,819$1.72M0.9%−2,766−32.2%ReducedHistory
MRKMerck & Co., Inc.Stock15,599$1.66M0.9%−6,020−27.8%ReducedHistory
iShares Select Dividend ETF464287168ETF11,526$1.35M0.7%−68−0.6%Reduced–
PGProcter & Gamble CoStock8,843$1.31M0.7%−3,010−25.4%ReducedHistory
ORCLOracle CorpStock13,806$1.28M0.7%−8,038−36.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,617$1.25M0.7%−437−6.2%Reduced–
BACBank of America CorpStock41,448$1.19M0.6%−40,935−49.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,652$1.14M0.6%−48−1.0%Reduced–
LOWLowes Companies IncStock5,261$1.05M0.6%−3,674−41.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,859$971.0K0.5%−859−8.8%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF29,975$964.3K0.5%−1,060−3.4%Reduced–
LLYEli Lilly & CoStock2,753$945.4K0.5%−640−18.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,413$930.8K0.5%−739−14.3%Reduced–
PEPPepsiCo IncStock5,010$913.3K0.5%−2,257−31.1%ReducedHistory
NVDANVIDIA CorpStock3,245$901.5K0.5%−2,292−41.4%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF30,322$886.3K0.5%+3,533+13.2%Added–
GOOGAlphabet Inc.Stock8,126$845.1K0.5%−9,170−53.0%ReducedHistory
KOCoca Cola CoStock13,367$829.2K0.4%−8,527−38.9%ReducedHistory
VLYValley National BancorpCOM88,303$815.9K0.4%−91−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,519$785.9K0.4%−480−4.4%Reduced–
iShares Russell 2000 ETF464287655ETF4,273$762.3K0.4%+412+10.7%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF25,839$759.7K0.4%00.0%Unchanged–
NEENextera Energy IncStock9,737$750.5K0.4%−6,134−38.6%ReducedHistory
CATCaterpillar IncStock3,183$728.4K0.4%−1,042−24.7%ReducedHistory
CICigna GroupStock2,822$721.1K0.4%−99−3.4%ReducedHistory
VZVerizon Communications IncStock18,287$711.2K0.4%−3,452−15.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,397$673.6K0.4%+5,739+215.9%Added–
BMYBristol Myers Squibb CoStock9,566$663.0K0.4%−2,285−19.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,112$646.1K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock6,138$634.0K0.3%−12,233−66.6%ReducedHistory
Schwab International Equity ETF808524805ETF17,399$605.5K0.3%−1,246−6.7%Reduced–
AVGOBroadcom Inc.Stock937$601.1K0.3%+41+4.6%AddedHistory
DEDeere & CoStock1,410$582.2K0.3%−1,008−41.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,853$572.2K0.3%−2,143−53.6%ReducedHistory
Pacer FDS Tr69374H519SWAN SOS MODERAT25,434$568.1K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,195$564.7K0.3%−1,244−51.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,320$542.6K0.3%+36+2.8%Added–
LMTLockheed Martin CorpStock1,103$521.4K0.3%−957−46.5%ReducedHistory
DUKDuke Energy CORPStock5,186$500.3K0.3%+100+2.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS9,885$499.6K0.3%−190−1.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,626$497.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,301$487.7K0.3%−3,134−57.7%ReducedHistory
PFEPfizer IncStock11,595$473.1K0.3%−10,129−46.6%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF14,723$463.0K0.2%+10,851+280.2%Added–
VVisa Inc.Stock2,047$461.5K0.2%−4,624−69.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF13,774$423.9K0.2%−259−1.8%Reduced–
BWINBaldwin Insurance Group, Inc.COM CL A15,700$399.7K0.2%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,064$395.9K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,220$391.7K0.2%−2−0.2%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG13,823$387.3K0.2%+3,530+34.3%Added–
iShares Tr464288414NATIONAL MUN ETF3,320$357.7K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock2,638$354.1K0.2%−349−11.7%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF12,132$349.6K0.2%−70−0.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,502$329.4K0.2%−236−5.0%Reduced–
INTCIntel CorpStock9,915$323.9K0.2%−6,819−40.7%ReducedHistory
TGTTarget CorpStock1,880$311.4K0.2%−2,295−55.0%ReducedHistory
ULUnilever PLCSPON ADR NEW5,954$309.2K0.2%00.0%UnchangedHistory
LENLennar CorpCL A2,929$307.9K0.2%−3,566−54.9%ReducedHistory
DOWDow Inc.Stock5,588$306.3K0.2%−1,332−19.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,687$294.7K0.2%−4,434−62.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,103$286.1K0.2%−4,333−51.4%ReducedHistory
WMTWalmart Inc.Stock1,901$280.3K0.1%−884−31.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock480$276.7K0.1%−233−32.7%ReducedHistory
TXNTexas Instruments IncStock1,408$261.9K0.1%−4,207−74.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,523$256.5K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50813$252.5K0.1%00.0%Unchanged–
PSXPhillips 66Stock2,389$242.2K0.1%−1,839−43.5%ReducedHistory
MAMastercard IncStock642$233.3K0.1%−1,371−68.1%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF6,868$228.1K0.1%−587−7.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF2,999$226.6K0.1%−71−2.3%Reduced–
TSLATesla, Inc.Stock1,081$224.3K0.1%−6,086−84.9%ReducedHistory
RTXRTX CorpStock2,204$215.8K0.1%−2,068−48.4%ReducedHistory
RJFRaymond James Financial IncCOM2,270$211.7K0.1%−3−0.1%ReducedHistory
CVSCVS Health CorpStock2,841$211.1K0.1%−1,463−34.0%ReducedHistory
GSKGSK plcADR5,896$209.8K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,851$209.0K0.1%+1,731+1,442.5%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF6,604$209.0K0.1%00.0%Unchanged–

Sold out since Q4 2022 (871)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 871 by value last quarter.

Positions of Sutton Wealth Advisors Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GGGGraco IncCOM5,366$360.9K0.1%History
AGOAssured Guaranty LtdCOM5,253$327.1K0.1%History
OSKOshkosh CorpCOM2,189$193.0K0.1%History
STORStore Capital LLCCOM5,853$187.6K0.1%History
MATXMatson, Inc.COM2,456$153.5K0.1%History
ARWArrow Electronics, Inc.COM1,449$151.5K0.1%History
TEXTerex CorpStock3,512$150.0K0.1%History
AMGAffiliated Managers Group, Inc.Stock905$143.4K0.1%History
ZZillow Group, Inc.CL C CAP STK4,182$134.7K0.1%History
SWNSouthwestern Energy CoCOM21,188$124.0K<0.1%History
PDCEPDC Energy, Inc.COM1,898$120.5K<0.1%History
UFPIUfp Industries IncCOM1,427$113.1K<0.1%History
AVTAvnet IncCOM2,665$110.8K<0.1%History
AMNAmn Healthcare Services IncCOM1,041$107.0K<0.1%History
RMBSRambus IncCOM2,837$101.6K<0.1%History
SPXCSPX Technologies, Inc.COM1,479$97.1K<0.1%History
AELAmerican National Group Inc.COM2,116$96.5K<0.1%History
HPHelmerich & Payne, Inc.COM1,936$96.0K<0.1%History
AITApplied Industrial Technologies IncCOM752$94.8K<0.1%History
CYTKCytokinetics IncCOM NEW2,047$93.8K<0.1%History
SPSCSPS Commerce IncCOM728$93.5K<0.1%History
INDBIndependent Bank CorpCOM1,066$90.0K<0.1%History
PODDInsulet CorpStock305$89.8K<0.1%History
SANMSanmina CorpCOM1,566$89.7K<0.1%History
BCPCBalchem CorpCOM728$88.9K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM1,568$87.7K<0.1%History
BMIBadger Meter IncCOM786$85.7K<0.1%History
EXPOExponent IncCOM843$83.5K<0.1%History
ADCAgree Realty CorpCOM1,171$83.1K<0.1%History
UCBUnited Community Banks IncCOM2,385$80.6K<0.1%History
AWRAmerican States Water CoCOM859$79.5K<0.1%History
AEISAdvanced Energy Industries IncCOM906$77.7K<0.1%History
XUnited States Steel CorpCOM3,066$76.8K<0.1%History
ENSGEnsign Group, IncCOM809$76.5K<0.1%History
FNFabrinetSHS587$75.3K<0.1%History
CBUCommunity Financial System, Inc.COM1,193$75.1K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A7,862$74.9K<0.1%History
SCLStepan CoCOM692$73.7K<0.1%History
FBPFirst BancorpCOM NEW5,732$72.9K<0.1%History
PKPark Hotels & Resorts Inc.COM6,177$72.8K<0.1%History
KFYKorn FerryCOM NEW1,438$72.8K<0.1%History
SJISouth Jersey Industries IncCOM2,023$71.9K<0.1%History
NPOEnpro Inc.COM654$71.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM1,596$70.6K<0.1%History
ABGAsbury Automotive Group IncCOM391$70.1K<0.1%History
IIPRInnovative Industrial Properties IncCOM676$68.5K<0.1%History
UNFIUnited Natural Foods IncCOM1,765$68.3K<0.1%History
HUBGHub Group, Inc.CL A848$67.4K<0.1%History
FELEFranklin Electric Co IncCOM845$67.4K<0.1%History
MDRXVeradigm Inc.COM3,777$66.6K<0.1%History
MMSIMerit Medical Systems IncCOM941$66.5K<0.1%History
MTHMeritage Homes CORPCOM719$66.3K<0.1%History
GPIGroup 1 Automotive IncCOM366$66.0K<0.1%History
AAONAaon, Inc.COM PAR $0.004871$65.6K<0.1%History
OPENOpendoor Technologies Inc.COM56,065$65.0K<0.1%History
MPMP Materials Corp.COM CL A2,644$64.2K<0.1%History
GKOSGLAUKOS CorpCOM1,442$63.0K<0.1%History
SMSM Energy CoCOM1,790$62.3K<0.1%History
ESEEsco Technologies IncCOM708$62.0K<0.1%History
BBTBeacon Financial CorpCOM2,040$61.0K<0.1%History
PIPRPiper Sandler CompaniesCOM466$60.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM1,037$60.1K<0.1%History
BRCBrady CorpCL A1,274$60.0K<0.1%History
DORMDorman Products, Inc.COM741$59.9K<0.1%History
VRTVVeritiv CorpCOM491$59.8K<0.1%History
NBTBNBT Bancorp IncCOM1,364$59.2K<0.1%History
PRFTPerficient IncCOM840$58.7K<0.1%History
HRIHerc Holdings IncCOM442$58.2K<0.1%History
HRHealthcare Realty Trust IncCL A COM2,998$57.8K<0.1%History
FFBCFirst Financial BancorpCOM2,364$57.3K<0.1%History
NSITInsight Enterprises IncCOM570$57.2K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF298$57.0K<0.1%–
BMOBank of MontrealCOM628$56.9K<0.1%History
HCCWarrior Met Coal, Inc.COM1,634$56.6K<0.1%History
LXPLXP Industrial TrustCOM5,617$56.3K<0.1%History
FHBFirst Hawaiian, Inc.COM2,134$55.6K<0.1%History
ATIAti IncStock1,851$55.3K<0.1%History
THRMGentherm IncCOM845$55.2K<0.1%History
ARCBArcbest CorpCOM783$54.8K<0.1%History
PROFProfound Medical Corp.COM NEW5,000$54.5K<0.1%History
CVBFCVB Financial CorpCOM2,108$54.3K<0.1%History
ABMAbm Industries IncCOM1,212$53.8K<0.1%History
ACAArcosa, Inc.COM984$53.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM2,839$53.2K<0.1%History
SCCOSouthern Copper CorpStock870$52.5K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM999$52.5K<0.1%History
WNCWabash National CorpCOM2,306$52.1K<0.1%History
AVAAvista CorpCOM1,174$52.1K<0.1%History
KWRQuaker Chemical CorpCOM309$51.6K<0.1%History
UNFUnifirst CorpCOM265$51.1K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW8,314$51.1K<0.1%History
HFWAHeritage Financial CorpCOM1,667$51.1K<0.1%History
ROGRogers CorpCOM418$49.9K<0.1%History
CNMDCONMED CorpCOM550$48.8K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM4,511$48.5K<0.1%History
AXAxos Financial, Inc.COM1,264$48.3K<0.1%History
SIGSignet Jewelers LtdSHS708$48.1K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW1,524$47.5K<0.1%History
DIODDiodes IncCOM622$47.4K<0.1%History
SMPLSimply Good Foods CoCOM1,245$47.3K<0.1%History