Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 855
- +52 vs. Q1 2023
- Portfolio value
- $206.3M
- +$19.1M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,203 | $24.4M | 11.8% | −700.0% | Reduced | – |
| AAPLApple Inc. | Stock | 76,033 | $14.7M | 7.1% | +4,230+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,712 | $12.1M | 5.9% | +1,573+5.6% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 46,770 | $9.29M | 4.5% | −1,029−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,980 | $7.55M | 3.7% | −434−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,461 | $5.66M | 2.7% | +1,425+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,807 | $5.09M | 2.5% | −201−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,804 | $5.06M | 2.5% | +3,384+7.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 89,282 | $4.96M | 2.4% | +1,028+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,922 | $4.84M | 2.3% | −145−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,747 | $4.68M | 2.3% | +771+5.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,149 | $4.65M | 2.3% | −1,708−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 186,055 | $4.58M | 2.2% | +28,745+18.3% | Added | – |
| MCDMcDonalds Corp | Stock | 12,553 | $3.75M | 1.8% | −999−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,054 | $3.65M | 1.8% | +115+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 32,373 | $3.53M | 1.7% | −580−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 27,006 | $2.51M | 1.2% | +88+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,659 | $2.47M | 1.2% | +1,983+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,994 | $2.42M | 1.2% | −918−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,204 | $2.24M | 1.1% | +526+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,047 | $2.19M | 1.1% | +632+4.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,279 | $2.03M | 1.0% | −3,679−6.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,256 | $1.94M | 0.9% | +437+7.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,869 | $1.84M | 0.9% | +206+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,450 | $1.78M | 0.9% | −149−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,054 | $1.72M | 0.8% | +809+24.9% | Added | History |
| ORCLOracle Corp | Stock | 12,200 | $1.45M | 0.7% | −1,606−11.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,937 | $1.38M | 0.7% | +184+6.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,294 | $1.28M | 0.6% | −232−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,595 | $1.26M | 0.6% | −57−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,149 | $1.24M | 0.6% | −694−7.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,887 | $1.17M | 0.6% | −730−11.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,797 | $1.08M | 0.5% | −464−8.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,696 | $1.08M | 0.5% | +5,299+63.1% | Added | – |
| BACBank of America Corp | Stock | 37,364 | $1.07M | 0.5% | −4,084−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,125 | $1.06M | 0.5% | +1,987+32.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,978 | $1.02M | 0.5% | +1,125+60.7% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,975 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,165 | $1.01M | 0.5% | +228+24.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,112 | $981.3K | 0.5% | −14−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,093 | $943.3K | 0.5% | +83+1.7% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,322 | $933.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,841 | $906.7K | 0.4% | +568+13.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,302 | $897.7K | 0.4% | −557−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,056 | $893.0K | 0.4% | −357−8.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,809 | $827.8K | 0.4% | +15,986+115.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,839 | $798.4K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,641 | $797.6K | 0.4% | +3,015+39.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,519 | $780.2K | 0.4% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,715 | $761.8K | 0.4% | −107−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,066 | $754.4K | 0.4% | −117−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,415 | $747.6K | 0.4% | −952−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,756 | $723.9K | 0.4% | +19+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $712.7K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,280 | $654.3K | 0.3% | −21−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,706 | $620.7K | 0.3% | +140+1.5% | Added | History |
| VVisa Inc. | Stock | 2,519 | $598.2K | 0.3% | +472+23.1% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,434 | $597.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $588.8K | 0.3% | +1+0.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18,514 | $586.3K | 0.3% | +4,740+34.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $577.7K | 0.3% | +7+0.6% | Added | History |
| DEDeere & Co | Stock | 1,407 | $570.1K | 0.3% | −3−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,187 | $546.5K | 0.3% | +84+7.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,255 | $543.8K | 0.3% | −2,144−12.3% | Reduced | – |
| VLYValley National Bancorp | COM | 63,303 | $490.6K | 0.2% | −25,000−28.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $490.4K | 0.2% | +3,801+539.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,723 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,624 | $482.8K | 0.2% | −261−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,318 | $477.2K | 0.2% | +132+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,220 | $450.9K | 0.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,064 | $446.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,774 | $437.9K | 0.2% | −6,513−35.6% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 15,700 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,298 | $367.1K | 0.2% | +166+1.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,625 | $362.4K | 0.2% | −13−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 9,789 | $359.1K | 0.2% | −1,806−15.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,311 | $353.4K | 0.2% | −9−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,142 | $336.7K | 0.2% | +241+12.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,396 | $333.4K | 0.2% | +442+7.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,512 | $327.7K | 0.2% | +10+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,974 | $319.0K | 0.2% | +287+10.7% | Added | History |
| INTCIntel Corp | Stock | 9,531 | $318.7K | 0.2% | −384−3.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,099 | $312.3K | 0.2% | +576+22.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $303.0K | 0.1% | +4,860 | New | – |
| DOWDow Inc. | Stock | 5,584 | $297.4K | 0.1% | −4−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,931 | $286.7K | 0.1% | −172−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 729 | $286.7K | 0.1% | +87+13.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,094 | $286.4K | 0.1% | +13+1.2% | Added | History |
| RTXRTX Corp | Stock | 2,918 | $285.9K | 0.1% | +714+32.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 813 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 1,929 | $241.7K | 0.1% | −1,000−34.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,868 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 483 | $236.2K | 0.1% | +233+93.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,270 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $229.0K | 0.1% | −41−8.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,389 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,604 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,321 | $225.3K | 0.1% | +425+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,216 | $218.9K | 0.1% | −192−13.6% | Reduced | History |
| Pacer FDS Tr69374H550 | ETP | 8,944 | $218.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 38 | $5.54K | <0.1% | History |
| NVSNovartis AG | ADR | 53 | $4.88K | <0.1% | History |
| DISHDISH Network CORP | CL A | 338 | $3.15K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,113 | $2.95K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 7 | $2.31K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 111 | $2.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 16 | $1.18K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 32 | $1.15K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 46 | $1.05K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 25 | $1.01K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1.01K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 17 | $993 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 8 | $935 | <0.1% | History |
| WWayfair Inc. | CL A | 27 | $927 | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 4 | $904 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 13 | $844 | <0.1% | History |
| RGENRepligen Corp | COM | 5 | $842 | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 121 | $805 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 50 | $700 | <0.1% | – |
| Sunpower Corp867652406 | COM | 12 | $166 | <0.1% | – |