SEC 13F Intelligence

Managers / Q3 2023

Sutton Wealth Advisors Inc.NEW FILER

CIK 0001999828 · 3708 WEST SWANN AVENUE, SUITE 102, TAMPA, FL, 33609 · 8135141800

Reported Value
$203M
Q3 2023
Positions
865
Filings on Record
31
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Sutton Wealth Advisors Inc. reported $203M in U.S.-listed holdings across 865 positions for Q3 2023.

Its largest position, SCHX, represents 11.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.9%
share of reported value
Largest Position
+11.7%
Schwab U S Large Cap Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $203MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 50.2%Common Stock: 48.0%REIT: 0.6%ADR: 0.4%Other: 0.4%Other: 0.4%
  • ETP · 50.2% · $102M
  • Common Stock · 48.0% · $98M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $839,380
  • Other · 0.4% · $791,437
  • Other · 0.4% · $849,650

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHXSCHWAB U.S. LARGE-CAP ETFNEW+470.4K470.4K+$24M$24M
AAPLAPPLE INC COMNEW+77.0K77.0K+$13M$13M
VOOVANGUARD S&P 500 ETFNEW+31.4K31.4K+$12M$12M
LECOLINCOLN ELEC HLDGS INC COMNEW+46.8K46.8K+$9M$9M
IWBISHARES RUSSELL 1000 ETFNEW+30.7K30.7K+$7M$7M
ABBVABBVIE INC COMNEW+38.2K38.2K+$6M$6M
IWRISHARES RUSSELL MIDCAP ETFNEW+78.3K78.3K+$5M$5M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDNEW+140.2K140.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB U.S. LARGE-CAP ETFhistory →ETF11.71%$24M470.4K
2AAPLAPPLE INC COMhistory →Stock6.48%$13M77.0K
3VOOVANGUARD S&P 500 ETFhistory →ETF6.07%$12M31.4K
4LECOLINCOLN ELEC HLDGS INC COMhistory →Stock4.18%$9M46.8K
5IWBISHARES RUSSELL 1000 ETFhistory →ETF3.55%$7M30.7K
6ABBVABBVIE INC COMhistory →Stock2.80%$6M38.2K
7IWRISHARES RUSSELL MIDCAP ETFhistory →ETF2.67%$5M78.3K
8DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDhistory →ETF2.58%$5M140.2K
9IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF2.57%$5M55.5K
10SPYSPDR S&P 500 ETF TRUSThistory →ETF2.31%$5M11.0K
11ICFISHARES COHEN & STEERS REIT ETFhistory →ETF2.30%$5M93.2K
12MSFTMICROSOFT CORP COMhistory →Stock2.21%$4M14.3K
13SCHASCHWAB U.S. SMALL-CAP ETFhistory →ETF2.10%$4M102.9K
14GOOGLALPHABET INC CAP STK CL AStock1.91%$4M29.6K
15JNJJOHNSON & JOHNSON COMhistory →Stock1.66%$3M21.6K
16MCDMCDONALDS CORP COMhistory →Stock1.61%$3M12.4K
17ABTABBOTT LABS COMhistory →Stock1.52%$3M32.0K
18BXBLACKSTONE INC COMhistory →Stock1.48%$3M28.2K
19ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock1.30%$3M11.0K
20CVXCHEVRON CORP NEW COMhistory →Stock1.19%$2M14.3K
21JPMJPMORGAN CHASE & CO COMhistory →Stock1.10%$2M15.4K
22HDHOME DEPOT INC COMStock0.93%$2M6.3K
23NVDANVIDIA CORPORATION COMStock0.90%$2M4.2K
24SCHMSCHWAB U.S. MID-CAP ETFETF0.85%$2M25.5K
25MRKMERCK & CO INC COMStock0.79%$2M15.7K
26LLYELI LILLY & CO COMStock0.78%$2M3.0K
27VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.66%$1M17.5K
28SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.64%$1M54.6K
29ORCLORACLE CORP COMStock0.64%$1M12.3K
30ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETFETF0.60%$1M45.0K
31IWFISHARES RUSSELL 1000 GROWTH ETFETF0.60%$1M4.6K
32DVYISHARES SELECT DIVIDEND ETFETF0.60%$1M11.3K
33PGPROCTER AND GAMBLE CO COMStock0.59%$1M8.3K
34AMZNAMAZON COM INC COMStock0.55%$1M8.8K
35VBVANGUARD SMALL-CAP ETFETF0.55%$1M5.9K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.53%$1M3.1K
37BACBANK AMERICA CORP COMStock0.50%$1M37.1K
38PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF0.49%$1M30.0K
39LOWLOWES COS INC COMStock0.49%$991,6054.8K
40AVGOBROADCOM INC COMStock0.49%$990,8821.2K
41PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.45%$923,50530.3K
42PEPPEPSICO INC COMStock0.45%$917,0195.4K
43IWMISHARES RUSSELL 2000 ETFETF0.42%$855,6864.8K
44CATCATERPILLAR INC COMStock0.42%$848,2113.1K
45VOVANGUARD MID-CAP ETFETF0.41%$825,7474.0K
46PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.39%$790,93225.8K
47CITHE CIGNA GROUP COMStock0.38%$780,3992.7K
48SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.38%$773,85010.6K
49EEMISHARES MSCI EMERGING MARKETS ETFETF0.37%$742,11219.6K
50ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.36%$721,9887.1K
51XLPCONSUMER STAPLES SELECT SECTOR SPDR FUNDETF0.35%$713,62910.4K
52METAMETA PLATFORMS INC CL AStock0.35%$713,5992.4K
53KOCOCA COLA CO COMStock0.34%$698,94112.5K
54IVWISHARES S&P 500 GROWTH ETFETF0.34%$691,86310.1K
55VVISA INC COM CL AStock0.31%$635,0582.8K
56UNHUNITEDHEALTH GROUP INC COMStock0.31%$623,6951.2K
57PSMRPACER SWAN SOS MODERATE (APRIL) ETFETF0.29%$590,88025.4K
58PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF0.28%$569,71718.2K
59BMYBRISTOL-MYERS SQUIBB CO COMStock0.28%$568,2129.8K
60IVVISHARES CORE S&P 500 ETFETF0.28%$567,2771.3K
61NEENEXTERA ENERGY INC COMStock0.28%$560,1829.8K
62VLYVALLEY NATL BANCORP COMStock0.27%$541,87463.3K
63DEDEERE & CO COMStock0.26%$537,0121.4K
64LMTLOCKHEED MARTIN CORP COMStock0.25%$514,8811.3K
65PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERETF0.23%$476,43614.7K
66IYWISHARES U.S. TECHNOLOGY ETFETF0.23%$472,6194.5K
67IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.23%$464,9149.3K
68IJHISHARES CORE S&P MID-CAP ETFETF0.22%$451,3241.8K
69EXMOCEXXON MOBIL CORP COMStock0.22%$437,5773.7K
70QQQINVESCO QQQ TRUST SERIES IETF0.21%$436,5401.2K
71SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.21%$427,12212.6K
72PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF0.21%$420,57612.5K
73BWINBRP GROUP INC COM CL AStock0.18%$364,71115.7K
74PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.18%$363,03712.3K
75WMTWALMART INC COMStock0.17%$354,8852.2K
76ZBHZIMMER BIOMET HOLDINGS INC COMStock0.17%$347,3213.1K
77INTCINTEL CORP COMStock0.17%$339,7169.6K
78MUBISHARES NATIONAL MUNI BOND ETFETF0.17%$339,5103.3K
79PFEPFIZER INC COMStock0.17%$338,79810.2K
80TSLATESLA INC COMStock0.16%$329,5401.3K
81KMBKIMBERLY-CLARK CORP COMStock0.16%$323,8782.7K
82DUKDUKE ENERGY CORP NEW COM NEWStock0.16%$322,5123.7K
83SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.16%$319,3134.5K
84UNILEVER PLC SPON ADR NEWADR0.16%$315,9626.4K
85HDVISHARES CORE HIGH DIVIDEND ETFETF0.15%$306,4603.1K
86MAMASTERCARD INCORPORATED CL AStock0.15%$306,038773
87ILCGISHARES MORNINGSTAR GROWTH ETFETF0.14%$289,9124.9K
88PSXPHILLIPS 66 COMStock0.14%$288,9612.4K
89DOWDOW INC COMStock0.14%$284,4055.5K
90XLGINVESCO S&P 500 TOP 50 ETFETF0.14%$276,0958.1K
91ADBEADOBE INC COMStock0.13%$259,029508
92MDLZMONDELEZ INTL INC CL AStock0.13%$257,1963.7K
93PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF0.12%$238,9806.9K
94AMGNAMGEN INC COMStock0.12%$237,315883
95COSTCOSTCO WHSL CORP NEW COMStock0.12%$236,439419
96RJFRAYMOND JAMES FINL INC COMStock0.11%$227,9762.3K
97GSKGSK PLC SPONSORED ADRADR0.11%$227,4696.3K
98TMOTHERMO FISHER SCIENTIFIC INC COMStock0.11%$223,221441
99LENLENNAR CORP CL AStock0.11%$219,5222.0K
100PSMDPACER SWAN SOS MODERATE (JANUARY) ETFETF0.11%$217,2358.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$203M865Nov 8, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.