$110 Million is the total value of Sutton Wealth Advisors Inc.'s 1045 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $3,426,384 | -4.4% | 32,663 | -1.4% | 3.13% | -7.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,598,202 | +1.1% | 21,569 | -1.9% | 2.37% | -2.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,028,159 | -4.0% | 16,465 | -4.4% | 1.85% | -7.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,656,413 | -6.5% | 15,662 | -6.2% | 1.51% | -9.6% |
| AAPL | Sell | APPLE INC COMstock | $1,556,359 | +13.1% | 13,767 | -4.3% | 1.42% | +9.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,192,833 | +5.5% | 9,608 | -1.3% | 1.09% | +2.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $762,127 | -12.3% | 14,323 | -9.1% | 0.70% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $657,819 | -10.4% | 5,647 | -10.2% | 0.60% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $654,971 | -5.3% | 6,737 | -0.9% | 0.60% | -8.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $566,936 | +5.4% | 19,692 | -0.8% | 0.52% | +1.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $493,413 | +17.9% | 31,528 | -0.0% | 0.45% | +13.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $413,178 | -3.2% | 5,125 | -0.0% | 0.38% | -6.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $411,489 | -12.0% | 3,567 | -8.2% | 0.38% | -14.7% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $351,679 | -6.8% | 10,523 | -9.3% | 0.32% | -9.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $343,068 | +3.5% | 7,883 | -0.1% | 0.31% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $318,696 | -6.4% | 3,432 | -1.4% | 0.29% | -9.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $312,767 | -5.3% | 5,777 | -0.1% | 0.28% | -8.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $290,988 | +20.6% | 4,248 | -5.7% | 0.27% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $263,452 | -12.6% | 1,099 | -9.5% | 0.24% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $232,557 | -36.8% | 4,313 | -13.8% | 0.21% | -38.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $220,251 | -11.1% | 2,014 | -12.4% | 0.20% | -14.1% |
| IDXX | Sell | IDEXX LABS INC COMstock | $213,398 | +11.6% | 1,893 | -8.1% | 0.20% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $208,361 | -3.2% | 1,292 | -10.8% | 0.19% | -6.4% |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $194,437 | -13.7% | 14,182 | -8.6% | 0.18% | -16.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $193,642 | -7.1% | 2,176 | -0.1% | 0.18% | -10.2% |
| CMI | Sell | CUMMINS INC COMstock | $184,792 | +4.9% | 1,442 | -8.0% | 0.17% | +1.8% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $168,275 | +3.1% | 3,175 | -0.8% | 0.15% | 0.0% |
| LLY | Sell | ELI LILLY & CO COMstock | $158,835 | +1.8% | 1,979 | -0.1% | 0.14% | -1.4% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $153,228 | -13.5% | 1,003 | -16.4% | 0.14% | -16.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $126,117 | -9.3% | 1,594 | -4.4% | 0.12% | -12.2% |
| TGT | Sell | TARGET CORP COMstock | $123,899 | -2.0% | 1,804 | -0.4% | 0.11% | -5.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $117,144 | -0.2% | 2,140 | -0.7% | 0.11% | -3.6% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $116,974 | +10.2% | 4,446 | -0.1% | 0.11% | +7.0% |
| KEY | Sell | KEYCORP COMstock | $103,165 | +9.1% | 8,477 | -0.9% | 0.09% | +5.6% |
| EXC | Sell | EXELON CORP COMstock | $87,353 | -8.7% | 2,624 | -0.3% | 0.08% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $63,234 | -10.1% | 1,359 | -14.5% | 0.06% | -12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $63,454 | -17.0% | 1,330 | -0.4% | 0.06% | -19.4% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $54,740 | -7.1% | 837 | -16.1% | 0.05% | -10.7% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $52,793 | -17.8% | 1,532 | -20.8% | 0.05% | -21.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $52,019 | -47.1% | 1,025 | -47.3% | 0.05% | -49.5% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $51,337 | -81.1% | 1,854 | -81.6% | 0.05% | -81.6% |
| DORM | Sell | DORMAN PRODS INC COMstock | $48,436 | +9.5% | 758 | -1.9% | 0.04% | +4.8% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $48,324 | +9.2% | 3,437 | -2.7% | 0.04% | +4.8% |
| CATM | Sell | CARDTRONICS PLC SHS CL Astock | $48,525 | +8.2% | 1,088 | -3.5% | 0.04% | +4.8% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $44,114 | -3.4% | 897 | -5.3% | 0.04% | -7.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $38,141 | +9.1% | 1,649 | -11.7% | 0.04% | +6.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $38,297 | +13.5% | 825 | -2.4% | 0.04% | +9.4% |
| EBAY | Sell | EBAY INC. COMstock | $27,636 | +28.3% | 840 | -8.7% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $27,940 | -15.1% | 230 | -1.3% | 0.02% | -19.4% |
| AWR | Sell | AMER STATES WTR CO COMstock | $24,711 | -11.7% | 617 | -3.4% | 0.02% | -11.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $23,587 | -55.7% | 293 | -62.4% | 0.02% | -56.0% |
| DY | Sell | DYCOM INDS INC COMstock | $22,490 | -61.6% | 275 | -57.9% | 0.02% | -61.8% |
| USCI | Sell | UNITED STATES COMMODITY INDEX FUNDetf | $17,206 | -77.9% | 415 | -77.0% | 0.02% | -78.4% |
| CNMD | Sell | CONMED CORP COMstock | $16,585 | -20.5% | 414 | -5.3% | 0.02% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COMstock | $15,725 | -47.4% | 559 | -45.9% | 0.01% | -50.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $15,385 | -49.5% | 191 | -49.3% | 0.01% | -51.7% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $13,941 | -76.8% | 594 | -75.6% | 0.01% | -77.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $14,609 | -16.5% | 328 | -19.4% | 0.01% | -23.5% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $10,319 | -30.8% | 413 | -33.1% | 0.01% | -35.7% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $5,748 | -59.9% | 76 | -59.1% | 0.01% | -64.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $4,491 | -81.0% | 122 | -79.3% | 0.00% | -81.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $4,291 | -39.6% | 33 | -44.1% | 0.00% | -42.9% |
| GEO | Sell | GEO GROUP INC NEW COMreit | $4,447 | -90.7% | 187 | -86.6% | 0.00% | -91.1% |
| KR | Sell | KROGER CO COMstock | $3,087 | -95.1% | 104 | -93.9% | 0.00% | -94.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $3,474 | -29.9% | 54 | -25.0% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INC COMstock | $3,737 | -33.6% | 94 | -39.0% | 0.00% | -40.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,822 | -15.7% | 75 | -21.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $2,877 | -3.8% | 83 | -9.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COMstock | $3,208 | -78.9% | 41 | -76.7% | 0.00% | -78.6% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $3,492 | -44.5% | 35 | -50.0% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,968 | -56.4% | 50 | -59.7% | 0.00% | -50.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $2,444 | -78.3% | 64 | -76.2% | 0.00% | -81.8% |
| TSLA | Sell | TESLA INC COMstock | $1,428 | -88.4% | 7 | -87.9% | 0.00% | -91.7% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,422 | -95.4% | 36 | -94.4% | 0.00% | -96.6% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,345 | -90.4% | 120 | -87.1% | 0.00% | -92.3% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $369 | -74.6% | 4 | -75.0% | 0.00% | -100.0% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $16 | -98.7% | 2 | -98.8% | 0.00% | -100.0% |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -6 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $403 | -51.2% | 7 | -63.2% | 0.00% | -100.0% |
| NX | Sell | QUANEX BLDG PRODS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -993 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -368 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -1,111 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | -324 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -276 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC COMstock | $0 | – | -627 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -553 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -887 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD COMstock | $0 | – | -594 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -1,306 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -432 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -655 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 31 | Q3 2023 | 12.0% |
| AMERICAN COASTAL INS CORP COM | 31 | Q3 2023 | 12.4% |
| APPLE INC COM | 31 | Q3 2023 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 31 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 ETF | 31 | Q3 2023 | 3.8% |
| ISHARES COHEN & STEERS REIT ETF | 31 | Q3 2023 | 3.4% |
| SCHWAB U.S. SMALL-CAP ETF | 31 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 2.8% |
| ISHARES RUSSELL MIDCAP ETF | 31 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 31 | Q3 2023 | 2.3% |
View Sutton Wealth Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
View Sutton Wealth Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.