$112 Million is the total value of Sutton Wealth Advisors Inc.'s 1057 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UIHC | Buy | AMERICAN COASTAL INS CORP COMstock | $10,666,917 | -10.6% | 704,552 | +0.3% | 9.54% | -12.3% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $8,694,740 | +6.8% | 163,251 | +3.6% | 7.78% | +4.8% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,553,196 | -6.3% | 164,805 | +0.2% | 3.18% | -8.1% |
RJI | Buy | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $3,329,463 | +6.8% | 641,515 | +2.9% | 2.98% | +4.7% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $3,279,409 | -4.3% | 32,913 | +0.8% | 2.93% | -6.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,802,715 | +7.9% | 22,519 | +4.4% | 2.51% | +5.8% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,581,320 | +8.4% | 41,986 | +1.5% | 2.31% | +6.3% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,930,189 | -4.8% | 16,472 | +0.0% | 1.73% | -6.7% |
KO | Buy | COCA COLA CO COMstock | $802,500 | -1.8% | 19,356 | +0.3% | 0.72% | -3.6% |
BAC | Buy | BANK AMERICA CORP COMstock | $697,520 | +41.4% | 31,562 | +0.1% | 0.62% | +38.7% |
PFE | Buy | PFIZER INC COMstock | $649,827 | -3.5% | 20,007 | +0.6% | 0.58% | -5.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $647,358 | +5.3% | 3,900 | +0.7% | 0.58% | +3.2% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $630,906 | +5.0% | 5,832 | +9.5% | 0.56% | +3.1% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $618,198 | -5.6% | 6,757 | +0.3% | 0.55% | -7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $610,686 | +14.3% | 3,747 | +1.4% | 0.55% | +12.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $588,563 | +3.8% | 21,263 | +8.0% | 0.53% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $549,883 | -6.0% | 6,540 | +0.4% | 0.49% | -7.9% |
T | Buy | AT&T INC COMstock | $546,766 | +5.6% | 12,856 | +0.8% | 0.49% | +3.4% |
AMZN | Buy | AMAZON COM INC COMstock | $518,160 | -5.5% | 691 | +5.5% | 0.46% | -7.4% |
COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $454,102 | +15.5% | 13,243 | +9.9% | 0.41% | +13.1% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $408,337 | +19.0% | 9,044 | +14.7% | 0.36% | +16.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $363,755 | +6.3% | 5,268 | +2.1% | 0.32% | +4.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $275,434 | +4.5% | 1,102 | +0.3% | 0.25% | +2.5% |
GIS | Buy | GENERAL MLS INC COMstock | $267,279 | +0.3% | 4,327 | +3.7% | 0.24% | -1.6% |
COP | Buy | CONOCOPHILLIPS COMstock | $258,973 | +18.1% | 5,165 | +2.4% | 0.23% | +16.0% |
BIIB | Buy | BIOGEN INC COMstock | $248,700 | -9.1% | 877 | +0.3% | 0.22% | -10.8% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $236,102 | +3.1% | 5,326 | +2.1% | 0.21% | +1.0% |
DHR | Buy | DANAHER CORPORATION COMstock | $216,084 | +0.8% | 2,776 | +1.5% | 0.19% | -1.5% |
CMI | Buy | CUMMINS INC COMstock | $198,992 | +7.7% | 1,456 | +1.0% | 0.18% | +5.3% |
C | Buy | CITIGROUP INC COM NEWstock | $198,674 | +49.8% | 3,343 | +19.0% | 0.18% | +47.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $197,503 | +3.7% | 4,533 | +0.7% | 0.18% | +1.7% |
MET | Buy | METLIFE INC COMstock | $187,591 | +24.3% | 3,481 | +2.5% | 0.17% | +21.7% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC COMstock | $159,036 | +7.8% | 696 | +1.2% | 0.14% | +5.2% |
ABC | Buy | CENCORA INC COMstock | $153,565 | -3.0% | 1,964 | +0.2% | 0.14% | -4.9% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $152,109 | +15.1% | 1,058 | +0.3% | 0.14% | +12.4% |
LKQ | Buy | LKQ CORP COMstock | $144,024 | -13.1% | 4,699 | +0.6% | 0.13% | -14.6% |
SE | Buy | SEA LTD SPONSORD ADSadr | $131,529 | -0.6% | 3,201 | +3.4% | 0.12% | -2.5% |
TGT | Buy | TARGET CORP COMstock | $130,664 | +5.5% | 1,809 | +0.3% | 0.12% | +3.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $130,547 | +0.9% | 1,067 | +1.0% | 0.12% | -0.8% |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $128,496 | +41.6% | 3,131 | +47.2% | 0.12% | +38.6% |
CRM | Buy | SALESFORCE INC COMstock | $127,199 | -2.3% | 1,858 | +1.8% | 0.11% | -4.2% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $124,816 | -1.0% | 1,743 | +9.3% | 0.11% | -2.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $123,250 | -17.1% | 1,046 | +0.6% | 0.11% | -19.1% |
DOW | Buy | DOW INC COMstock | $119,189 | +10.9% | 2,083 | +0.5% | 0.11% | +9.2% |
MCK | Buy | MCKESSON CORP COMstock | $113,484 | -15.1% | 808 | +0.7% | 0.10% | -16.4% |
NFLX | Buy | NETFLIX INC COMstock | $107,335 | +52.8% | 867 | +21.6% | 0.10% | +50.0% |
AVGO | Buy | BROADCOM INC COMstock | $99,698 | +3.0% | 564 | +0.5% | 0.09% | +1.1% |
HTA | Buy | HEALTHCARE RLTY TR CL A COMreit | $94,200 | -3.3% | 3,236 | +8.4% | 0.08% | -5.6% |
TSLA | Buy | TESLA INC COMstock | $89,536 | +6170.0% | 419 | +5885.7% | 0.08% | +7900.0% |
NOV | Buy | NOV INC COMstock | $78,849 | +3.0% | 2,106 | +1.1% | 0.07% | +1.4% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $76,208 | +25.4% | 1,365 | +24.7% | 0.07% | +23.6% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $74,519 | +89.7% | 1,888 | +96.9% | 0.07% | +86.1% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $71,623 | +383.9% | 671 | +210.6% | 0.06% | +357.1% |
PACW | Buy | PACWEST BANCORP DEL COMstock | $68,050 | +655.2% | 1,250 | +495.2% | 0.06% | +662.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $65,366 | +198.6% | 1,400 | +134.1% | 0.06% | +190.0% |
GEO | Buy | GEO GROUP INC NEW COMreit | $62,267 | +1300.2% | 1,733 | +826.7% | 0.06% | +1300.0% |
KR | Buy | KROGER CO COMstock | $63,015 | +1941.3% | 1,826 | +1655.8% | 0.06% | +1766.7% |
CUBE | New | CUBESMART COMreit | $57,904 | – | 2,163 | +100.0% | 0.05% | – |
EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $57,312 | +226.6% | 742 | +235.7% | 0.05% | +218.8% |
MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $54,639 | +560.6% | 558 | +534.1% | 0.05% | +512.5% |
KIM | Buy | KIMCO RLTY CORP COMreit | $54,069 | -9.1% | 2,149 | +4.6% | 0.05% | -11.1% |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $49,575 | – | 251 | +100.0% | 0.04% | – |
SLY | New | SPDR SER TR S&P 600 SML CAPetf | $48,211 | – | 399 | +100.0% | 0.04% | – |
HUM | Buy | HUMANA INC COMstock | $47,743 | +21.6% | 234 | +5.4% | 0.04% | +19.4% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $45,044 | +1751.4% | 3,415 | +1424.6% | 0.04% | +1900.0% |
PDCE | Buy | PDC ENERGY INC COMstock | $43,330 | +34.1% | 597 | +23.9% | 0.04% | +34.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $42,612 | +8.9% | 148 | +2.1% | 0.04% | +5.6% |
ARNC | New | ARCONIC CORPORATION COMstock | $41,678 | – | 2,248 | +100.0% | 0.04% | – |
BCPC | Buy | BALCHEM CORP COMstock | $39,275 | +163.8% | 468 | +143.8% | 0.04% | +150.0% |
Buy | GSK PLC SPONSORED ADRadr | $35,429 | -2.1% | 920 | +9.7% | 0.03% | -3.0% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $34,137 | +739.0% | 590 | +646.8% | 0.03% | +675.0% |
EBND | Buy | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $31,976 | +4804.3% | 1,203 | +5130.4% | 0.03% | +2800.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO COMstock | $32,448 | +170.0% | 195 | +114.3% | 0.03% | +163.6% |
PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $31,134 | – | 553 | +100.0% | 0.03% | – |
ATNI | New | ATN INTL INC COMstock | $29,808 | – | 372 | +100.0% | 0.03% | – |
KFY | New | KORN FERRY COM NEWstock | $29,342 | – | 997 | +100.0% | 0.03% | – |
AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $29,088 | +2.0% | 640 | +3.1% | 0.03% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $29,063 | +11.0% | 114 | +3.6% | 0.03% | +8.3% |
THRM | New | GENTHERM INC COMstock | $28,231 | – | 834 | +100.0% | 0.02% | – |
GCO | New | GENESCO INC COMstock | $28,380 | – | 457 | +100.0% | 0.02% | – |
GIII | New | G III APPAREL GROUP LTD COMstock | $27,461 | – | 929 | +100.0% | 0.02% | – |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $26,161 | +3626.6% | 385 | +3108.3% | 0.02% | +2200.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $26,213 | +510.9% | 254 | +669.7% | 0.02% | +475.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $24,869 | -0.2% | 395 | +1.8% | 0.02% | -4.3% |
PRGO | Buy | PERRIGO CO PLC SHSstock | $24,303 | +6486.2% | 292 | +7200.0% | 0.02% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $23,880 | – | 828 | +100.0% | 0.02% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $22,394 | -11.1% | 239 | +14.4% | 0.02% | -13.0% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $22,760 | -4.0% | 62 | +5.1% | 0.02% | -9.1% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $21,419 | +50.5% | 713 | +52.7% | 0.02% | +46.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $21,290 | -9.4% | 257 | +1.2% | 0.02% | -9.5% |
ADNT | New | ADIENT PLC ORD SHSstock | $21,565 | – | 368 | +100.0% | 0.02% | – |
VECO | New | VEECO INSTRS INC DEL COMstock | $20,376 | – | 699 | +100.0% | 0.02% | – |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $19,706 | +33.0% | 899 | +7.9% | 0.02% | +28.6% |
PATK | New | PATRICK INDS INC COMstock | $19,380 | – | 254 | +100.0% | 0.02% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $19,090 | – | 671 | +100.0% | 0.02% | – |
Buy | PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit | $19,150 | +351.9% | 1,010 | +448.9% | 0.02% | +325.0% | |
GCI | Buy | GANNETT CO INC COMstock | $18,294 | -0.5% | 1,884 | +19.2% | 0.02% | -5.9% |
BANC | Buy | BANC OF CALIFORNIA INC COMstock | $17,419 | +80.7% | 1,004 | +81.9% | 0.02% | +77.8% |
NX | Buy | QUANEX BLDG PRODS CORP COMstock | $17,032 | – | 839 | +100.0% | 0.02% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $16,525 | – | 293 | +100.0% | 0.02% | – |
HOPE | Buy | HOPE BANCORP INC COMstock | $16,768 | +117.9% | 766 | +72.9% | 0.02% | +114.3% |
YUMC | New | YUM CHINA HLDGS INC COMstock | $16,456 | – | 630 | +100.0% | 0.02% | – |
EXPR | New | EXPRESS INC COM NEWstock | $17,065 | – | 1,586 | +100.0% | 0.02% | – |
CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $15,152 | +274.4% | 343 | +226.7% | 0.01% | +250.0% |
GPS | Buy | GAP INC COMstock | $15,932 | +1.5% | 710 | +0.6% | 0.01% | 0.0% |
IOSP | New | INNOSPEC INC COMstock | $15,961 | – | 233 | +100.0% | 0.01% | – |
MDC | Buy | M D C HLDGS INC COMstock | $15,473 | +4.3% | 603 | +4.9% | 0.01% | 0.0% |
ANDE | Buy | ANDERSONS INC COMstock | $14,483 | +178.0% | 324 | +125.0% | 0.01% | +160.0% |
VER | Buy | VEREIT INC COMreit | $13,951 | -17.4% | 1,649 | +1.3% | 0.01% | -20.0% |
ENSG | Buy | ENSIGN GROUP INC COMstock | $13,193 | +219.7% | 594 | +189.8% | 0.01% | +200.0% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC COMstock | $13,325 | – | 3,008 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $13,914 | – | 2,489 | +100.0% | 0.01% | – |
VC | New | VISTEON CORP COM NEWstock | $11,971 | – | 149 | +100.0% | 0.01% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $12,446 | -2.2% | 172 | +1.2% | 0.01% | -8.3% |
INVA | New | INNOVIVA INC COMstock | $12,198 | – | 1,140 | +100.0% | 0.01% | – |
ACOR | Buy | ACORDA THERAPEUTICS INC COMstock | $11,637 | +8.4% | 619 | +20.4% | 0.01% | 0.0% |
RCII | Buy | UPBOUND GROUP INC COMstock | $10,800 | +3.7% | 960 | +16.5% | 0.01% | 0.0% |
HCI | New | HCI GROUP INC COMstock | $10,620 | – | 269 | +100.0% | 0.01% | – |
GES | New | GUESS INC COMstock | $11,229 | – | 928 | +100.0% | 0.01% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $10,875 | +142.2% | 263 | +115.6% | 0.01% | +150.0% |
COLB | Buy | COLUMBIA BKG SYS INC COMstock | $10,187 | +104.8% | 228 | +50.0% | 0.01% | +80.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $9,875 | +13.7% | 253 | +3.7% | 0.01% | +12.5% |
UA | Buy | UNDER ARMOUR INC CL Cstock | $10,302 | -18.6% | 378 | +8.3% | 0.01% | -25.0% |
GWB | Buy | GREAT WESTERN BANCORP INC COMstock | $9,023 | +53.0% | 207 | +16.9% | 0.01% | +60.0% |
ASIX | New | ADVANSIX INC COMstock | $8,723 | – | 394 | +100.0% | 0.01% | – |
PNW | New | PINNACLE WEST CAP CORP COMstock | $7,647 | – | 98 | +100.0% | 0.01% | – |
NNN | Buy | NNN REIT INC COMreit | $7,514 | -1.5% | 170 | +13.3% | 0.01% | 0.0% |
IIIN | New | INSTEEL INDS INC COMstock | $7,520 | – | 211 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $8,239 | +1028.6% | 45 | +1025.0% | 0.01% | +600.0% |
XEC | Buy | CIMAREX ENERGY CO COMstock | $8,154 | +658.5% | 60 | +650.0% | 0.01% | +600.0% |
LNT | New | ALLIANT ENERGY CORP COMstock | $7,426 | – | 196 | +100.0% | 0.01% | – |
CTAS | Buy | CINTAS CORP COMstock | $6,125 | +26.5% | 53 | +23.3% | 0.01% | +25.0% |
PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $4,265 | – | 296 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC COMstock | $3,026 | +170.2% | 47 | +123.8% | 0.00% | +200.0% |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $3,255 | – | 81 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,257 | +4.7% | 40 | +400.0% | 0.00% | 0.0% |
FE | Buy | FIRSTENERGY CORP COMstock | $2,725 | +47.1% | 88 | +57.1% | 0.00% | 0.0% |
VMC | New | VULCAN MATLS CO COMstock | $1,752 | – | 14 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC COMstock | $681 | – | 18 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP COM NEWstock | $1,495 | – | 19 | +100.0% | 0.00% | – |
BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $642 | +115.4% | 26 | +116.7% | 0.00% | – |
PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $622 | – | 22 | +100.0% | 0.00% | – |
PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,202 | +0.8% | 64 | +1.6% | 0.00% | 0.0% |
DG | New | DOLLAR GEN CORP NEW COMstock | $593 | – | 8 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC COMstock | $770 | – | 12 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP COMstock | $984 | – | 12 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $687 | – | 18 | +100.0% | 0.00% | – |
IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $262 | – | 4 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC COMstock | $324 | – | 33 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $69 | – | 3 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC COMstock | $343 | – | 25 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC COMstock | $409 | – | 13 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INC CL Astock | $262 | – | 5 | +100.0% | 0.00% | – |
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.