Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/8。SEC
- 持股檔數
- 865
- 較 2023 年第 2 季 +10
- 總值
- $2.03 億
- 較 2023 年第 2 季 −$303.88 萬 (−1.5%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 470,392 | $2,380.19 萬 | 11.71% | +4,189+0.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 76,979 | $1,317.96 萬 | 6.48% | +946+1.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 31,419 | $1,233.83 萬 | 6.07% | +1,707+5.7% | 加碼 | – |
| LECOLINCOLN ELEC HLDGS INC | COM | 46,770 | $850.23 萬 | 4.18% | 00.0% | 不變 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 30,697 | $721.1 萬 | 3.55% | −283−0.9% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 38,197 | $569.37 萬 | 2.80% | +390+1.0% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 78,343 | $542.53 萬 | 2.67% | +882+1.1% | 加碼 | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 140,211 | $525.51 萬 | 2.58% | +140,211 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 55,489 | $523.43 萬 | 2.57% | +4,685+9.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,964 | $468.69 萬 | 2.31% | +42+0.4% | 加碼 | 查看 |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 93,153 | $467.26 萬 | 2.30% | +3,871+4.3% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 14,251 | $449.98 萬 | 2.21% | +504+3.7% | 加碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 102,888 | $426.16 萬 | 2.10% | −3,261−3.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 21,638 | $337.01 萬 | 1.66% | −416−1.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 12,428 | $327.4 萬 | 1.61% | −125−1.0% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 31,989 | $309.81 萬 | 1.52% | −384−1.2% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 28,176 | $301.88 萬 | 1.48% | +1,170+4.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,185 | $277.23 萬 | 1.36% | +526+2.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,015 | $265 萬 | 1.30% | +21+0.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 14,322 | $241.5 萬 | 1.19% | +118+0.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,408 | $223.45 萬 | 1.10% | +361+2.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,274 | $189.57 萬 | 0.93% | +18+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 4,206 | $182.97 萬 | 0.90% | +152+3.7% | 加碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 25,509 | $172.64 萬 | 0.85% | −360−1.4% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 15,680 | $161.43 萬 | 0.79% | +230+1.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,952 | $158.56 萬 | 0.78% | +15+0.5% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 17,532 | $133.21 萬 | 0.66% | +3,836+28.0% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 54,648 | $130.83 萬 | 0.64% | −131,407−70.6% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 12,304 | $130.32 萬 | 0.64% | +104+0.9% | 加碼 | 查看 |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 45,036 | $121.87 萬 | 0.60% | +15,227+51.1% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,571 | $121.58 萬 | 0.60% | −24−0.5% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 11,292 | $121.55 萬 | 0.60% | −20.0% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 8,254 | $120.39 萬 | 0.59% | +105+1.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,827 | $112.21 萬 | 0.55% | +702+8.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,913 | $111.81 萬 | 0.55% | +26+0.4% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,382 | $110.52 萬 | 0.54% | +270+3.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,091 | $108.28 萬 | 0.53% | +113+3.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 37,098 | $101.57 萬 | 0.50% | −266−0.7% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 29,975 | $100.39 萬 | 0.49% | 00.0% | 不變 | – |
| LOWLOWES COS INC COM | Stock | 4,771 | $99.16 萬 | 0.49% | −26−0.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,193 | $99.09 萬 | 0.49% | +28+2.4% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 30,322 | $92.35 萬 | 0.45% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 5,412 | $91.7 萬 | 0.45% | +319+6.3% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,841 | $85.57 萬 | 0.42% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 3,107 | $84.82 萬 | 0.42% | +41+1.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,965 | $82.57 萬 | 0.41% | −91−2.2% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 25,839 | $79.09 萬 | 0.39% | 00.0% | 不變 | – |
| CITHE CIGNA GROUP COM | Stock | 2,728 | $78.04 萬 | 0.38% | +13+0.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 10,642 | $77.39 萬 | 0.38% | +10.0% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 19,555 | $74.21 萬 | 0.37% | −31,724−61.9% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,077 | $72.2 萬 | 0.36% | −1,225−14.8% | 減碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 10,371 | $71.36 萬 | 0.35% | −148−1.4% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,377 | $71.36 萬 | 0.35% | +97+4.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 12,486 | $69.89 萬 | 0.34% | +71+0.6% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 10,112 | $69.19 萬 | 0.34% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 2,761 | $63.51 萬 | 0.31% | +242+9.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,237 | $62.37 萬 | 0.31% | +35+2.9% | 加碼 | 查看 |
| PACER FDS TR69374H519 | SWAN SOS MODERAT | 25,434 | $59.09 萬 | 0.29% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 18,196 | $56.97 萬 | 0.28% | −318−1.7% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,790 | $56.82 萬 | 0.28% | +84+0.9% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,321 | $56.73 萬 | 0.28% | 00.0% | 不變 | – |
| NEENEXTERA ENERGY INC COM | Stock | 9,778 | $56.02 萬 | 0.28% | +22+0.2% | 加碼 | 查看 |
| VLYVALLEY NATL BANCORP | COM | 63,303 | $54.19 萬 | 0.27% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 1,423 | $53.7 萬 | 0.26% | +16+1.1% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,259 | $51.49 萬 | 0.25% | +72+6.1% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 14,723 | $47.64 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 4,505 | $47.26 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 9,330 | $46.49 萬 | 0.23% | −294−3.1% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,810 | $45.13 萬 | 0.22% | +1,044+136.3% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 3,722 | $43.76 萬 | 0.22% | +748+25.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,218 | $43.65 萬 | 0.21% | −2−0.2% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 12,577 | $42.71 萬 | 0.21% | −2,678−17.6% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 12,480 | $42.06 萬 | 0.21% | +5,876+89.0% | 加碼 | – |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 15,700 | $36.47 萬 | 0.18% | 00.0% | 不變 | 查看 |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 12,298 | $36.3 萬 | 0.18% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 2,219 | $35.49 萬 | 0.17% | +77+3.6% | 加碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 3,095 | $34.73 萬 | 0.17% | +31+1.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,556 | $33.97 萬 | 0.17% | +25+0.3% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,311 | $33.95 萬 | 0.17% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 10,214 | $33.88 萬 | 0.17% | +425+4.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,317 | $32.95 萬 | 0.16% | +223+20.4% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 2,680 | $32.39 萬 | 0.16% | +55+2.1% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,654 | $32.25 萬 | 0.16% | −1,664−31.3% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 4,513 | $31.93 萬 | 0.16% | +10.0% | 加碼 | – |
| ULUNILEVER PLC | SPON ADR NEW | 6,396 | $31.6 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 3,099 | $30.65 萬 | 0.15% | 00.0% | 不變 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 773 | $30.6 萬 | 0.15% | +44+6.0% | 加碼 | 查看 |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 4,860 | $28.99 萬 | 0.14% | 00.0% | 不變 | – |
| PSXPHILLIPS 66 COM | Stock | 2,405 | $28.9 萬 | 0.14% | +16+0.7% | 加碼 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 5,516 | $28.44 萬 | 0.14% | −68−1.2% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 8,130 | $27.61 萬 | 0.14% | +7,317+900.0% | 加碼 | – |
| ADBEADOBE INC COM | Stock | 508 | $25.9 萬 | 0.13% | +25+5.2% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,706 | $25.72 萬 | 0.13% | −225−5.7% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 6,868 | $23.9 萬 | 0.12% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 883 | $23.73 萬 | 0.12% | +52+6.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 419 | $23.64 萬 | 0.12% | +26+6.6% | 加碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 2,270 | $22.8 萬 | 0.11% | 00.0% | 不變 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 6,275 | $22.75 萬 | 0.11% | −46−0.7% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 441 | $22.32 萬 | 0.11% | +2+0.5% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 1,956 | $21.95 萬 | 0.11% | +27+1.4% | 加碼 | 查看 |
2023 年第 2 季 之後清倉（28 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| KELLANOVA COM487836108 | Stock | 127 | $8,560 | 0.00% |
| INGRINGREDION INC | COM | 51 | $5,403 | 0.00% |
| LYFTLYFT INC | CL A COM | 339 | $3,251 | 0.00% |
| MATMATTEL INC | COM | 162 | $3,165 | 0.00% |
| KIMKIMCO REALTY CORP | COM | 132 | $2,603 | 0.00% |
| DINOHF SINCLAIR CORP | COM | 49 | $2,186 | 0.00% |
| MASIMO CORP574795100 | COM | 11 | $1,810 | 0.00% |
| SLMSLM CORP | COM | 104 | $1,697 | 0.00% |
| VMWARE INC928563402 | CL A COM | 11 | $1,581 | 0.00% |
| NUSNU SKIN ENTERPRISES INC | CL A | 47 | $1,560 | 0.00% |
| WUWESTERN UN CO COM | Stock | 131 | $1,537 | 0.00% |
| SSENTINELONE INC | CL A | 96 | $1,450 | 0.00% |
| AMCRAMCOR PLC | ORD | 134 | $1,337 | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 17 | $1,145 | 0.00% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 52 | $1,100 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 10 | $821 | 0.00% |
| PNWPINNACLE WEST CAP CORP | COM | 8 | $652 | 0.00% |
| MMACYS INC | COM | 40 | $642 | 0.00% |
| ARCONIC CORPORATION03966V107 | COM | 21 | $621 | 0.00% |
| KTBKONTOOR BRANDS INC COM | Stock | 10 | $421 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 2 | $421 | 0.00% |
| KSSKOHLS CORP COM | Stock | 16 | $369 | 0.00% |
| SNXTD SYNNEX CORPORATION | COM | 3 | $282 | 0.00% |
| RUNSUNRUN INC | COM | 10 | $179 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 6 | $153 | 0.00% |
| SPI ENERGY CO LTDG8651P110 | SHS NEW | 100 | $140 | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 1 | $123 | 0.00% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 2 | $35 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/8 | 865 | $2.03 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/11/8 | 855 | $2.06 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/11/7 | 803 | $1.87 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/11/7 | 1,656 | $2.62 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2023/11/7 | 1,636 | $2.46 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2023/11/7 | 1,639 | $2.52 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2023/11/7 | 1,626 | $2.91 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2023/11/7 | 1,668 | $3 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2023/11/7 | 1,313 | $2.71 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2023/11/7 | 1,283 | $2.74 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2023/11/7 | 1,253 | $2.54 億 | – | SEC |