Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- Latest filing
- Nov 8, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 865
- +10 vs. Q2 2023
- Portfolio value
- $203.3M
- −$3.04M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 470,392 | $23.8M | 11.7% | +4,189+0.9% | Added | – |
| AAPLApple Inc. | Stock | 76,979 | $13.2M | 6.5% | +946+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,419 | $12.3M | 6.1% | +1,707+5.7% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 46,770 | $8.50M | 4.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 30,697 | $7.21M | 3.5% | −283−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 38,197 | $5.69M | 2.8% | +390+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 78,343 | $5.43M | 2.7% | +882+1.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 140,211 | $5.26M | 2.6% | +140,211 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,489 | $5.23M | 2.6% | +4,685+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,964 | $4.69M | 2.3% | +42+0.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 93,153 | $4.67M | 2.3% | +3,871+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,251 | $4.50M | 2.2% | +504+3.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,888 | $4.26M | 2.1% | −3,261−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,638 | $3.37M | 1.7% | −416−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,428 | $3.27M | 1.6% | −125−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,989 | $3.10M | 1.5% | −384−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 28,176 | $3.02M | 1.5% | +1,170+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,185 | $2.77M | 1.4% | +526+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,015 | $2.65M | 1.3% | +21+0.2% | Added | History |
| CVXChevron Corp | Stock | 14,322 | $2.41M | 1.2% | +118+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,408 | $2.23M | 1.1% | +361+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,274 | $1.90M | 0.9% | +18+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,206 | $1.83M | 0.9% | +152+3.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,509 | $1.73M | 0.8% | −360−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,680 | $1.61M | 0.8% | +230+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,952 | $1.59M | 0.8% | +15+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,532 | $1.33M | 0.7% | +3,836+28.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,648 | $1.31M | 0.6% | −131,407−70.6% | Reduced | – |
| ORCLOracle Corp | Stock | 12,304 | $1.30M | 0.6% | +104+0.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,036 | $1.22M | 0.6% | +15,227+51.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,571 | $1.22M | 0.6% | −24−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,292 | $1.22M | 0.6% | −20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,254 | $1.20M | 0.6% | +105+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,827 | $1.12M | 0.6% | +702+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,913 | $1.12M | 0.5% | +26+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,382 | $1.11M | 0.5% | +270+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,091 | $1.08M | 0.5% | +113+3.8% | Added | History |
| BACBank of America Corp | Stock | 37,098 | $1.02M | 0.5% | −266−0.7% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,975 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,771 | $991.6K | 0.5% | −26−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,193 | $990.9K | 0.5% | +28+2.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,322 | $923.5K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,412 | $917.0K | 0.5% | +319+6.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,841 | $855.7K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,107 | $848.2K | 0.4% | +41+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,965 | $825.7K | 0.4% | −91−2.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,839 | $790.9K | 0.4% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,728 | $780.4K | 0.4% | +13+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,642 | $773.9K | 0.4% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,555 | $742.1K | 0.4% | −31,724−61.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,077 | $722.0K | 0.4% | −1,225−14.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,371 | $713.6K | 0.4% | −148−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,377 | $713.6K | 0.4% | +97+4.3% | Added | History |
| KOCoca Cola Co | Stock | 12,486 | $698.9K | 0.3% | +71+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $691.9K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,761 | $635.1K | 0.3% | +242+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,237 | $623.7K | 0.3% | +35+2.9% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,434 | $590.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18,196 | $569.7K | 0.3% | −318−1.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,790 | $568.2K | 0.3% | +84+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $567.3K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,778 | $560.2K | 0.3% | +22+0.2% | Added | History |
| VLYValley National Bancorp | COM | 63,303 | $541.9K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,423 | $537.0K | 0.3% | +16+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,259 | $514.9K | 0.3% | +72+6.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,723 | $476.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $472.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,330 | $464.9K | 0.2% | −294−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,810 | $451.3K | 0.2% | +1,044+136.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,722 | $437.6K | 0.2% | +748+25.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,218 | $436.5K | 0.2% | −2−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,577 | $427.1K | 0.2% | −2,678−17.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,480 | $420.6K | 0.2% | +5,876+89.0% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 15,700 | $364.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,298 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,219 | $354.9K | 0.2% | +77+3.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,095 | $347.3K | 0.2% | +31+1.0% | Added | History |
| INTCIntel Corp | Stock | 9,556 | $339.7K | 0.2% | +25+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,311 | $339.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,214 | $338.8K | 0.2% | +425+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,317 | $329.5K | 0.2% | +223+20.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,680 | $323.9K | 0.2% | +55+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,654 | $322.5K | 0.2% | −1,664−31.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,513 | $319.3K | 0.2% | +10.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 6,396 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,099 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 773 | $306.0K | 0.2% | +44+6.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,405 | $289.0K | 0.1% | +16+0.7% | Added | History |
| DOWDow Inc. | Stock | 5,516 | $284.4K | 0.1% | −68−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $276.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| ADBEAdobe Inc. | Stock | 508 | $259.0K | 0.1% | +25+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,706 | $257.2K | 0.1% | −225−5.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,868 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 883 | $237.3K | 0.1% | +52+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 419 | $236.4K | 0.1% | +26+6.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,270 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,275 | $227.5K | 0.1% | −46−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $223.2K | 0.1% | +2+0.5% | Added | History |
| LENLennar Corp | CL A | 1,956 | $219.5K | 0.1% | +27+1.4% | Added | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 127 | $8.56K | <0.1% | History |
| INGRIngredion Inc | COM | 51 | $5.40K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 339 | $3.25K | <0.1% | History |
| MATMattel Inc | COM | 162 | $3.17K | <0.1% | History |
| KIMKimco Realty Corp | COM | 132 | $2.60K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 49 | $2.19K | <0.1% | History |
| MASIMasimo Corp | COM | 11 | $1.81K | <0.1% | History |
| SLMSLM Corp | COM | 104 | $1.70K | <0.1% | History |
| VMWVmware LLC | CL A COM | 11 | $1.58K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 47 | $1.56K | <0.1% | History |
| WUWestern Union CO | Stock | 131 | $1.54K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 96 | $1.45K | <0.1% | History |
| AMCRAmcor plc | ORD | 134 | $1.34K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 17 | $1.15K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 52 | $1.10K | <0.1% | – |
| ALCAlcon Inc | Stock | 10 | $821 | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 8 | $652 | <0.1% | History |
| MMacy's, Inc. | COM | 40 | $642 | <0.1% | History |
| ARNCArconic Corp | COM | 21 | $621 | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 10 | $421 | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2 | $421 | <0.1% | – |
| KSSKOHLS Corp | Stock | 16 | $369 | <0.1% | History |
| SNXTD Synnex Corp | COM | 3 | $282 | <0.1% | History |
| RUNSunrun Inc. | COM | 10 | $179 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 6 | $153 | <0.1% | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $140 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $123 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $35 | <0.1% | History |