Sutton Wealth Advisors Inc.
- SEC CIK
- 0001999828
- 最新申報
- 2023/11/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 865
- 較 2023 年第 2 季 +10
- 總值
- $2.03 億
- 較 2023 年第 2 季 −$303.9 萬 (−1.5%)
| 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 | 470,392 | $2,380 萬 | 11.7% | +4,189+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,979 | $1,318 萬 | 6.5% | +946+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,419 | $1,234 萬 | 6.1% | +1,707+5.7% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 46,770 | $850.2 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,697 | $721.1 萬 | 3.5% | −283−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 38,197 | $569.4 萬 | 2.8% | +390+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 78,343 | $542.5 萬 | 2.7% | +882+1.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 140,211 | $525.5 萬 | 2.6% | +140,211 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,489 | $523.4 萬 | 2.6% | +4,685+9.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,964 | $468.7 萬 | 2.3% | +42+0.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 93,153 | $467.3 萬 | 2.3% | +3,871+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,251 | $450.0 萬 | 2.2% | +504+3.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,888 | $426.2 萬 | 2.1% | −3,261−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,638 | $337.0 萬 | 1.7% | −416−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,428 | $327.4 萬 | 1.6% | −125−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,989 | $309.8 萬 | 1.5% | −384−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,176 | $301.9 萬 | 1.5% | +1,170+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,185 | $277.2 萬 | 1.4% | +526+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,015 | $265.0 萬 | 1.3% | +21+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,322 | $241.5 萬 | 1.2% | +118+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,408 | $223.4 萬 | 1.1% | +361+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,274 | $189.6 萬 | 0.9% | +18+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,206 | $183.0 萬 | 0.9% | +152+3.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,509 | $172.6 萬 | 0.8% | −360−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,680 | $161.4 萬 | 0.8% | +230+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,952 | $158.6 萬 | 0.8% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,532 | $133.2 萬 | 0.7% | +3,836+28.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,648 | $130.8 萬 | 0.6% | −131,407−70.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,304 | $130.3 萬 | 0.6% | +104+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,036 | $121.9 萬 | 0.6% | +15,227+51.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,571 | $121.6 萬 | 0.6% | −24−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,292 | $121.5 萬 | 0.6% | −20.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,254 | $120.4 萬 | 0.6% | +105+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,827 | $112.2 萬 | 0.6% | +702+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,913 | $111.8 萬 | 0.5% | +26+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,382 | $110.5 萬 | 0.5% | +270+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,091 | $108.3 萬 | 0.5% | +113+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,098 | $101.6 萬 | 0.5% | −266−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,975 | $100.4 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,771 | $99.2 萬 | 0.5% | −26−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,193 | $99.1 萬 | 0.5% | +28+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,322 | $92.4 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,412 | $91.7 萬 | 0.5% | +319+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,841 | $85.6 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,107 | $84.8 萬 | 0.4% | +41+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,965 | $82.6 萬 | 0.4% | −91−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,839 | $79.1 萬 | 0.4% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,728 | $78.0 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,642 | $77.4 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,555 | $74.2 萬 | 0.4% | −31,724−61.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,077 | $72.2 萬 | 0.4% | −1,225−14.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,371 | $71.4 萬 | 0.4% | −148−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,377 | $71.4 萬 | 0.4% | +97+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,486 | $69.9 萬 | 0.3% | +71+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,112 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,761 | $63.5 萬 | 0.3% | +242+9.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,237 | $62.4 萬 | 0.3% | +35+2.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,434 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18,196 | $57.0 萬 | 0.3% | −318−1.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,790 | $56.8 萬 | 0.3% | +84+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,321 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,778 | $56.0 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 63,303 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,423 | $53.7 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,259 | $51.5 萬 | 0.3% | +72+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,723 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,330 | $46.5 萬 | 0.2% | −294−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,810 | $45.1 萬 | 0.2% | +1,044+136.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,722 | $43.8 萬 | 0.2% | +748+25.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,218 | $43.7 萬 | 0.2% | −2−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,577 | $42.7 萬 | 0.2% | −2,678−17.6% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,480 | $42.1 萬 | 0.2% | +5,876+89.0% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 15,700 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,298 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,219 | $35.5 萬 | 0.2% | +77+3.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,095 | $34.7 萬 | 0.2% | +31+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,556 | $34.0 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,311 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,214 | $33.9 萬 | 0.2% | +425+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,317 | $33.0 萬 | 0.2% | +223+20.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,680 | $32.4 萬 | 0.2% | +55+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,654 | $32.3 萬 | 0.2% | −1,664−31.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,513 | $31.9 萬 | 0.2% | +10.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 6,396 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,099 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 773 | $30.6 萬 | 0.2% | +44+6.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,405 | $28.9 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,516 | $28.4 萬 | 0.1% | −68−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $27.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 508 | $25.9 萬 | 0.1% | +25+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,706 | $25.7 萬 | 0.1% | −225−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,868 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 883 | $23.7 萬 | 0.1% | +52+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419 | $23.6 萬 | 0.1% | +26+6.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,270 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,275 | $22.7 萬 | 0.1% | −46−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $22.3 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,956 | $22.0 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 127 | $8,560 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 51 | $5,403 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 339 | $3,251 | <0.1% | 歷史 |
| MATMattel Inc | COM | 162 | $3,165 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 132 | $2,603 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 49 | $2,186 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 11 | $1,810 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 104 | $1,697 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 11 | $1,581 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 47 | $1,560 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 131 | $1,537 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 96 | $1,450 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 134 | $1,337 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 17 | $1,145 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 52 | $1,100 | <0.1% | – |
| ALCAlcon Inc | Stock | 10 | $821 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8 | $652 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 40 | $642 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 21 | $621 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 10 | $421 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2 | $421 | <0.1% | – |
| KSSKOHLS Corp | Stock | 16 | $369 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 3 | $282 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10 | $179 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 6 | $153 | <0.1% | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 100 | $140 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $123 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2 | $35 | <0.1% | 歷史 |