Institutional Manager · CIK 0001999828
Sutton Wealth Advisors Inc.
TAMPA, FL · File #028-23425
Latest AUM
$203.3M
Positions
865
Top-10 Concentration
56.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2023865 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Dec 2023855 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,253 pos · $254.2M
- 13F HOLDINGS REPORTQ/E Dec 20231,647 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Dec 20231,313 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Dec 20231,201 pos · $191.1M
- 13F HOLDINGS REPORTQ/E Dec 20231,179 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Dec 20231,658 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Dec 20231,230 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Dec 20231,631 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Dec 2023804 pos · $187.2M
- 13F HOLDINGS REPORTQ/E Dec 20231,167 pos · $195.2M
- 13F HOLDINGS REPORTQ/E Dec 20231,669 pos · $299.9M
- 13F HOLDINGS REPORTQ/E Dec 20231,199 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Dec 20231,218 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,296 pos · $273.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,705 pos · $245.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,125 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,076 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Dec 20231,057 pos · $111.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 470,392 | $23.8M | 14.79% |
| 2 | APPLE INC COM | AAPL | 76,979 | $13.2M | 8.19% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 31,419 | $12.3M | 7.67% |
| 4 | LINCOLN ELEC HLDGS INC COM | 533900106 | 46,770 | $8.5M | 5.28% |
| 5 | ISHARES RUSSELL 1000 ETF | 464287622 | 30,697 | $7.2M | 4.48% |
| 6 | ABBVIE INC COM | ABBV | 38,197 | $5.7M | 3.54% |
| 7 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 78,343 | $5.4M | 3.37% |
| 8 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 140,211 | $5.3M | 3.27% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 55,489 | $5.2M | 3.25% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 10,964 | $4.7M | 2.91% |
| 11 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 93,153 | $4.7M | 2.90% |
| 12 | MICROSOFT CORP COM | MSFT | 14,251 | $4.5M | 2.80% |
| 13 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 102,888 | $4.3M | 2.65% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 21,638 | $3.4M | 2.09% |
| 15 | MCDONALDS CORP COM | MCD | 12,428 | $3.3M | 2.03% |
| 16 | ABBOTT LABS COM | ABLZF | 31,989 | $3.1M | 1.93% |
| 17 | BLACKSTONE INC COM | BX | 28,176 | $3.0M | 1.88% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 21,185 | $2.8M | 1.72% |
| 19 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,015 | $2.6M | 1.65% |
| 20 | CHEVRON CORP NEW COM | CVX | 14,322 | $2.4M | 1.50% |