Institutional Manager · CIK 0001999828

Sutton Wealth Advisors Inc.

TAMPA, FL · File #028-23425

Latest AUM

$171.3M

Positions

1,189

Top-10 Concentration

57.0%

Filings

Portfolio Value Over Time

2023-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	LINCOLN ELEC HLDGS INC COM	533900106	+60,560	+$5.1M	$0
ADD	APPLE INC COM	037833100	+17,679	+$3.4M	+$1.1M
ADD	SCHWAB U.S. LARGE-CAP ETF	808524201	+47,055	+$3.2M	+$2.5M
ADD	ABBVIE INC COM	00287Y109	+34,290	+$2.8M	+$89,860
ADD	ABBOTT LABS COM	002824100	+34,546	+$2.8M	+$184,485
ADD	MCDONALDS CORP COM	580135101	+13,718	+$2.6M	+$265,884
ADD	JOHNSON & JOHNSON COM	478160104	+17,364	+$2.4M	+$225,481
ADD	ISHARES RUSSELL 1000 ETF	464287622	+14,082	+$2.2M	+$794,818
ADD	AUTOMATIC DATA PROCESSING INC COM	053015103	+12,186	+$1.9M	+$14,451
ADD	ISHARES RUSSELL MIDCAP ETF	464287499	+35,066	+$1.9M	-$1.3M

Filing History

Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023855 pos · $206.3M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023865 pos · $203.3M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,705 pos · $245.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,296 pos · $273.7M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,218 pos · $206.7M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,199 pos · $159.0M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,669 pos · $299.9M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,167 pos · $195.2M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023804 pos · $187.2M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,631 pos · $290.5M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,230 pos · $235.8M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,658 pos · $262.4M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,179 pos · $179.1M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,201 pos · $191.1M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,313 pos · $271.0M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,647 pos · $251.8M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20231,253 pos · $254.2M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 20231,189 pos · $171.3M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 20231,045 pos · $109.6M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 20231,078 pos · $136.5M

Top 20 Holdings — Dec 2023

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB U.S. LARGE-CAP ETF	808524201	466,203	$24.4M	14.86%
2	APPLE INC COM	037833100	76,033	$14.7M	8.97%
3	VANGUARD S&P 500 ETF	922908363	29,712	$12.1M	7.36%
4	LINCOLN ELEC HLDGS INC COM	533900106	46,770	$9.3M	5.65%
5	ISHARES RUSSELL 1000 ETF	464287622	30,980	$7.6M	4.60%
6	ISHARES RUSSELL MIDCAP ETF	464287499	77,461	$5.7M	3.44%
7	ABBVIE INC COM	00287Y109	37,807	$5.1M	3.10%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	50,804	$5.1M	3.08%
9	ISHARES COHEN & STEERS REIT ETF	464287564	89,282	$5.0M	3.02%
10	SPDR S&P 500 ETF TRUST	78462F103	10,922	$4.8M	2.95%
11	MICROSOFT CORP COM	594918104	13,747	$4.7M	2.85%
12	SCHWAB U.S. SMALL-CAP ETF	808524607	106,149	$4.6M	2.83%
13	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	186,055	$4.6M	2.79%
14	MCDONALDS CORP COM	580135101	12,553	$3.7M	2.28%
15	JOHNSON & JOHNSON COM	478160104	22,054	$3.7M	2.22%
16	ABBOTT LABS COM	002824100	32,373	$3.5M	2.15%
17	BLACKSTONE INC COM	09260D107	27,006	$2.5M	1.53%
18	ALPHABET INC CAP STK CL A	02079K305	20,659	$2.5M	1.50%
19	AUTOMATIC DATA PROCESSING INC COM	053015103	10,994	$2.4M	1.47%
20	CHEVRON CORP NEW COM	166764100	14,204	$2.2M	1.36%