$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,021,498 | +9.0% | 17,175 | -4.7% | 1.81% | +6.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,923,460 | +1.9% | 10,754 | -0.7% | 1.72% | -0.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,618,280 | -2.3% | 15,421 | -1.5% | 1.45% | -4.2% |
| AAPL | Sell | APPLE INC COMstock | $1,551,641 | -0.3% | 13,397 | -2.7% | 1.39% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,318,879 | +2.1% | 14,612 | -1.3% | 1.18% | +0.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $650,077 | -1.6% | 7,511 | -0.8% | 0.58% | -3.5% |
| LEN | Sell | LENNAR CORP CL Astock | $643,091 | +1.4% | 14,980 | -0.0% | 0.58% | -0.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $633,073 | -3.8% | 5,594 | -0.9% | 0.57% | -5.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $626,467 | -17.8% | 12,115 | -15.4% | 0.56% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $607,478 | +23.3% | 11,023 | -0.9% | 0.54% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $578,532 | -4.4% | 10,838 | -6.9% | 0.52% | -6.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $518,183 | -8.4% | 14,801 | -2.1% | 0.46% | -10.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $516,459 | -15.0% | 4,489 | -5.3% | 0.46% | -16.8% |
| MRK | Sell | MERCK & CO INC COMstock | $453,770 | -8.7% | 7,708 | -3.2% | 0.41% | -10.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $419,206 | -2.2% | 529 | -0.8% | 0.38% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $345,951 | +1.9% | 4,741 | -2.0% | 0.31% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $338,004 | +13.7% | 2,112 | -0.6% | 0.30% | +11.4% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $318,898 | -9.3% | 10,327 | -1.9% | 0.28% | -11.2% |
| ABBV | Sell | ABBVIE INC COMstock | $311,347 | -3.8% | 4,972 | -3.1% | 0.28% | -5.4% |
| LOW | Sell | LOWES COS INC COMstock | $274,310 | -3.0% | 3,857 | -1.5% | 0.24% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $249,305 | +7.2% | 4,266 | -1.1% | 0.22% | +5.2% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $220,447 | +9.3% | 2,085 | -2.1% | 0.20% | +7.1% |
| IDXX | Sell | IDEXX LABS INC COMstock | $205,692 | -3.6% | 1,754 | -7.3% | 0.18% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $204,157 | -5.5% | 1,709 | -3.2% | 0.18% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $202,010 | +3.5% | 6,260 | -3.3% | 0.18% | +1.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $188,322 | +5.8% | 3,666 | -11.7% | 0.17% | +4.3% |
| BA | Sell | BOEING CO COMstock | $187,283 | +15.3% | 1,203 | -2.4% | 0.17% | +13.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $165,001 | -14.8% | 2,091 | -3.9% | 0.15% | -16.4% |
| WMT | Sell | WALMART INC COMstock | $161,257 | -5.5% | 2,333 | -1.4% | 0.14% | -7.7% |
| GLW | Sell | CORNING INC COMstock | $155,231 | +2.6% | 6,396 | -0.0% | 0.14% | +0.7% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $137,408 | +2.8% | 591 | -1.5% | 0.12% | +0.8% |
| ILMN | Sell | ILLUMINA INC COMstock | $135,082 | -30.6% | 1,055 | -1.5% | 0.12% | -32.0% |
| SYY | Sell | SYSCO CORP COMstock | $129,455 | +12.4% | 2,338 | -0.6% | 0.12% | +10.5% |
| MAC | Sell | MACERICH CO COMreit | $125,033 | -12.7% | 1,765 | -0.4% | 0.11% | -14.5% |
| ADBE | Sell | ADOBE INC COMstock | $119,834 | -10.5% | 1,164 | -5.6% | 0.11% | -12.3% |
| BLK | Sell | BLACKROCK INC COMstock | $114,923 | -11.4% | 302 | -15.6% | 0.10% | -12.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $110,874 | +22.0% | 1,341 | -0.7% | 0.10% | +19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $91,592 | -33.2% | 1,180 | -31.1% | 0.08% | -34.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $91,410 | -23.0% | 801 | -14.9% | 0.08% | -24.1% |
| CI | Sell | THE CIGNA GROUP COMstock | $77,366 | +1.3% | 580 | -1.0% | 0.07% | -1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $73,848 | +16.4% | 1,318 | -0.9% | 0.07% | +13.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $70,823 | +17.7% | 824 | -3.4% | 0.06% | +14.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $68,733 | -18.3% | 997 | -14.5% | 0.06% | -19.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $66,490 | -8.2% | 500 | -11.5% | 0.06% | -10.6% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $59,913 | +24.0% | 3,301 | -4.0% | 0.05% | +22.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $59,732 | +16.2% | 1,168 | -1.7% | 0.05% | +12.8% |
| F | Sell | FORD MTR CO DEL COMstock | $57,909 | -0.4% | 4,774 | -0.9% | 0.05% | -1.9% |
| CATM | Sell | CARDTRONICS PLC SHS CL Astock | $58,335 | +20.2% | 1,069 | -1.7% | 0.05% | +18.2% |
| MATX | Sell | MATSON INC COMstock | $58,252 | -32.7% | 1,646 | -24.1% | 0.05% | -34.2% |
| PLCE | Sell | CHILDRENS PL INC NEW COMstock | $49,062 | +19.7% | 486 | -5.3% | 0.04% | +18.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $46,905 | -15.1% | 264 | -1.1% | 0.04% | -16.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $45,377 | +18.5% | 801 | -2.9% | 0.04% | +17.1% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $42,680 | -60.5% | 1,147 | -58.0% | 0.04% | -61.6% |
| GTLS | Sell | CHART INDS INC COMstock | $38,830 | +7.3% | 1,078 | -2.2% | 0.04% | +6.1% |
| CB | Sell | CHUBB LIMITED COMstock | $37,258 | -1.5% | 282 | -6.3% | 0.03% | -5.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $37,172 | -8.9% | 949 | -8.0% | 0.03% | -10.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $37,325 | -70.0% | 524 | -63.7% | 0.03% | -71.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $33,902 | -11.1% | 1,637 | -0.7% | 0.03% | -14.3% |
| EQIX | Sell | EQUINIX INC COMreit | $32,524 | -24.8% | 91 | -24.2% | 0.03% | -25.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $29,226 | -53.8% | 258 | -52.4% | 0.03% | -55.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $29,387 | -51.5% | 235 | -38.2% | 0.03% | -52.7% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $25,200 | -45.2% | 343 | -42.7% | 0.02% | -45.2% |
| WELL | Sell | WELLTOWER INC COMreit | $25,634 | -49.6% | 383 | -43.7% | 0.02% | -50.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $25,194 | +6.9% | 166 | -9.3% | 0.02% | +4.5% |
| UMBF | Sell | UMB FINL CORP COMstock | $24,756 | -55.0% | 321 | -65.3% | 0.02% | -56.0% |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $24,561 | -18.5% | 287 | -24.9% | 0.02% | -18.5% |
| TREX | Sell | TREX CO INC COMstock | $23,313 | +2.9% | 362 | -6.2% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC CL Bstock | $21,238 | -47.4% | 751 | -44.9% | 0.02% | -48.6% |
| ENS | Sell | ENERSYS COMstock | $21,009 | -0.8% | 269 | -12.1% | 0.02% | 0.0% |
| AA | Sell | ALCOA CORP COMstock | $21,004 | -69.3% | 748 | -88.9% | 0.02% | -69.4% |
| NUVA | Sell | NUVASIVE INC COMstock | $19,939 | -40.8% | 296 | -41.4% | 0.02% | -41.9% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $18,658 | -60.7% | 330 | -63.1% | 0.02% | -60.5% |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $19,250 | -45.8% | 2,262 | -33.5% | 0.02% | -46.9% |
| DY | Sell | DYCOM INDS INC COMstock | $19,270 | -14.3% | 240 | -12.7% | 0.02% | -19.0% |
| GLT | Sell | GLATFELTER CORPORATION COMstock | $18,204 | +3.7% | 762 | -5.9% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $17,943 | -23.9% | 219 | -25.3% | 0.02% | -27.3% |
| HRI | Sell | HERC HLDGS INC COMstock | $18,433 | +17.9% | 459 | -1.1% | 0.02% | +14.3% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $17,459 | -67.7% | 307 | -67.4% | 0.02% | -67.3% |
| NI | Sell | NISOURCE INC COMstock | $13,395 | -10.4% | 605 | -2.4% | 0.01% | -14.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COMstock | $12,868 | -38.8% | 171 | -34.5% | 0.01% | -36.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $13,469 | -78.7% | 327 | -75.9% | 0.01% | -79.3% |
| LSI | Sell | LIFE STORAGE INC COMreit | $12,789 | -54.6% | 150 | -52.7% | 0.01% | -57.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $11,998 | -53.8% | 140 | -51.7% | 0.01% | -54.2% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $12,045 | -23.8% | 409 | -43.9% | 0.01% | -21.4% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INTreit | $11,144 | -63.0% | 341 | -59.0% | 0.01% | -64.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $9,198 | -15.3% | 214 | -7.8% | 0.01% | -20.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEWstock | $9,182 | -16.3% | 475 | -31.2% | 0.01% | -20.0% |
| SNBR | Sell | SLEEP NUMBER CORP COMstock | $8,867 | -32.6% | 392 | -35.6% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $7,313 | -5.1% | 114 | -8.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDS INC COMstock | $8,238 | -58.3% | 137 | -53.1% | 0.01% | -61.1% |
| AES | Sell | AES CORP COMstock | $6,519 | -10.0% | 561 | -0.5% | 0.01% | -14.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $6,881 | -50.6% | 284 | -52.2% | 0.01% | -53.8% |
| NLS | Sell | NAUTILUS INC COMstock | $7,252 | -29.2% | 392 | -13.1% | 0.01% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC COMstock | $5,169 | -55.3% | 50 | -57.3% | 0.01% | -54.5% |
| SCSC | Sell | SCANSOURCE INC COMstock | $5,931 | -56.4% | 147 | -60.6% | 0.01% | -58.3% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEWstock | $5,453 | +9.5% | 244 | -80.0% | 0.01% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC COMstock | $5,646 | -37.4% | 124 | -47.0% | 0.01% | -37.5% |
| MNRO | Sell | MONRO INC COMstock | $5,148 | -82.6% | 90 | -81.4% | 0.01% | -81.5% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWreit | $5,025 | -86.2% | 214 | -83.8% | 0.00% | -87.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $4,290 | -2.3% | 57 | -13.6% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $4,031 | -27.1% | 15 | -25.0% | 0.00% | -20.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $2,943 | -72.4% | 126 | -69.6% | 0.00% | -70.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $3,239 | -16.6% | 45 | -10.0% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,329 | -94.6% | 112 | -93.1% | 0.00% | -94.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $2,284 | -91.9% | 31 | -90.5% | 0.00% | -92.3% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $1,925 | -66.5% | 26 | -65.8% | 0.00% | -60.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,402 | -20.4% | 101 | -8.2% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC COMstock | $1,580 | -28.0% | 24 | -22.6% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP COMreit | $1,322 | -90.0% | 23 | -88.4% | 0.00% | -91.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $566 | -95.5% | 4 | -94.4% | 0.00% | -90.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $574 | -61.5% | 10 | -65.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $617 | -47.9% | 8 | -46.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $760 | -43.5% | 62 | -48.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COMstock | $5 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COMstock | $131 | -68.0% | 8 | -69.2% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -78 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -28 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC COMstock | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -169 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -652 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -317 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWreit | $0 | – | -1,325 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -398 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | -447 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -868 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -1,644 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -459 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -414 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -204 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -522 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -393 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -403 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | -3,593 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -1,478 | -100.0% | -0.07% | – |
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.