Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- 最新申報
- 2023/11/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/11/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,668
- 較 2021 年第 3 季 +355
- 總值
- $3.00 億
- 較 2021 年第 3 季 +$2,895 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,866 | $2,696 萬 | 9.0% | −1,642−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,564 | $2,336 萬 | 7.8% | +1,256+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 33,663 | $890.2 萬 | 3.0% | −628−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,823 | $834.8 萬 | 2.8% | +668+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,670 | $791.8 萬 | 2.6% | −24−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 51,586 | $719.5 萬 | 2.4% | −732−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 236,878 | $701.6 萬 | 2.3% | +1,638+0.7% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 77,776 | $591.7 萬 | 2.0% | +528+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,640 | $590.2 萬 | 2.0% | −106−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,408 | $560.7 萬 | 1.9% | −30−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,746 | $531.2 萬 | 1.8% | −826−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,243 | $490.9 萬 | 1.6% | +4,118+57.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,493 | $487.4 萬 | 1.6% | +429+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 54,963 | $456.3 萬 | 1.5% | +3,536+6.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,690 | $420.6 萬 | 1.4% | −116−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,354 | $392.3 萬 | 1.3% | +21+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,399 | $370.5 萬 | 1.2% | +826+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,076 | $358.8 萬 | 1.2% | +29+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,752 | $354.8 萬 | 1.2% | +1,451+1.9% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 793,482 | $344.4 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,899 | $327.8 萬 | 1.1% | +216+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,971 | $323.1 萬 | 1.1% | +834+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,297 | $303.2 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,407 | $302.4 萬 | 1.0% | +1,363+5.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,441 | $270.9 萬 | 0.9% | −4,292−17.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,487 | $256.4 萬 | 0.9% | +555+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,395 | $253.1 萬 | 0.8% | +20+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830 | $240.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,935 | $231.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,421 | $216.0 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,898 | $208.3 萬 | 0.7% | −325−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,450 | $203.7 萬 | 0.7% | +35+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,150 | $201.9 萬 | 0.7% | −43−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,541 | $182.4 萬 | 0.6% | +573+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,601 | $171.8 萬 | 0.6% | +869+12.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,168 | $160.9 萬 | 0.5% | +582+2.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,465 | $156.8 萬 | 0.5% | +202+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,048 | $154.3 萬 | 0.5% | −15−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 15,330 | $143.1 萬 | 0.5% | +24+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,441 | $139.6 萬 | 0.5% | +74+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,222 | $137.5 萬 | 0.5% | −84−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,660 | $137.1 萬 | 0.5% | +296+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,091 | $129.7 萬 | 0.4% | +879+20.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,484 | $128.5 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,484 | $124.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 88,347 | $121.5 萬 | 0.4% | −29,956−25.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,935 | $117.7 萬 | 0.4% | +615+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,854 | $115.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,471 | $112.4 萬 | 0.4% | +381+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,071 | $99.1 萬 | 0.3% | +135+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,454 | $99.1 萬 | 0.3% | +330+8.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,070 | $95.6 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,035 | $91.8 萬 | 0.3% | −1,586−8.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,641 | $91.7 萬 | 0.3% | +49+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,773 | $91.2 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,651 | $88.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,228 | $88.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,210 | $87.0 萬 | 0.3% | +60+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,829 | $86.7 萬 | 0.3% | +319+1.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,254 | $86.5 萬 | 0.3% | −407−1.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,023 | $85.0 萬 | 0.3% | −136−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $84.6 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,580 | $82.9 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,408 | $82.6 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,367 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,852 | $78.8 萬 | 0.3% | +43+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,620 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 110,012 | $76.0 萬 | 0.3% | −4,251−3.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,657 | $72.7 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,275 | $72.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,062 | $69.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,895 | $68.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,902 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,026 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,040 | $63.6 萬 | 0.2% | +471+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,078 | $63.2 萬 | 0.2% | +86+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,735 | $61.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,920 | $60.1 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,336 | $59.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,271 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,656 | $58.9 萬 | 0.2% | +153+10.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,556 | $57.5 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,858 | $56.8 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,287 | $56.8 萬 | 0.2% | +39+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 936 | $56.4 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,106 | $55.7 萬 | 0.2% | +1,163+29.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,390 | $55.6 萬 | 0.2% | +123+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $53.3 萬 | 0.2% | +93+7.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,456 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $50.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,858 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,274 | $48.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,088 | $47.5 萬 | 0.2% | −916−18.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,213 | $46.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $46.3 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,643 | $45.9 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 495 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 12,500 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 5,354 | $43.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,196 | $43.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（47 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 5,660 | $13.0 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 328 | $10.8 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 3,692 | $8.11 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,000 | $4.68 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 674 | $3.75 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 2,820 | $3.63 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 550 | $3.42 萬 | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 654 | $3.29 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 577 | $3.15 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 1,947 | $2.78 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 515 | $2.46 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 1,764 | $2.28 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 369 | $2.13 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 72 | $1.95 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 500 | $1.46 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 275 | $1.22 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 2,325 | $1.11 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,643 | $1.10 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 214 | $1.00 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 63 | $5,494 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 727 | $5,220 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77 | $5,203 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 221 | $4,661 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 276 | $3,362 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $2,238 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 50 | $2,050 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30 | $1,660 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32 | $1,627 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 20 | $1,447 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 46 | $1,134 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM NEW | 1,000 | $1,090 | <0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 100 | $1,051 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 32 | $810 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 12 | $804 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 73 | $717 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 28 | $618 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 80 | $554 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2 | $314 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 120 | $278 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 50 | $273 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2 | $240 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 44 | $239 | <0.1% | – |
| DAYDayforce, Inc. | COM | 2 | $225 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2 | $170 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 2 | $93 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $74 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 0 | $1 | <0.1% | 歷史 |