$119 Million is the total value of Sutton Wealth Advisors Inc.'s 1064 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,951,025 | +5.3% | 22,484 | -0.2% | 2.47% | -1.4% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,935,375 | +0.3% | 16,414 | -0.4% | 1.62% | -6.1% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,601,706 | -1.0% | 15,221 | -1.3% | 1.34% | -7.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,301,855 | +5.9% | 19,767 | -0.1% | 1.09% | -0.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,286,602 | +7.3% | 10,330 | -0.8% | 1.08% | +0.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,190,949 | -9.7% | 14,522 | -0.6% | 1.00% | -15.4% |
KO | Sell | COCA COLA CO COMstock | $814,254 | +1.5% | 19,186 | -0.9% | 0.68% | -5.0% |
LEN | Sell | LENNAR CORP CL Astock | $765,751 | +19.1% | 14,959 | -0.1% | 0.64% | +11.5% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $631,607 | -0.2% | 5,509 | -1.5% | 0.53% | -6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $615,049 | +0.7% | 3,690 | -1.5% | 0.52% | -5.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $613,039 | +0.9% | 11,014 | -0.1% | 0.51% | -5.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $587,170 | +6.8% | 6,535 | -0.1% | 0.49% | 0.0% |
T | Sell | AT&T INC COMstock | $524,693 | -4.0% | 12,628 | -1.8% | 0.44% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $521,674 | -9.8% | 10,701 | -1.3% | 0.44% | -15.6% |
AMGN | Sell | AMGEN INC COMstock | $415,589 | +12.0% | 2,533 | -0.2% | 0.35% | +4.8% |
TXN | Sell | TEXAS INSTRS INC COMstock | $372,751 | +7.7% | 4,627 | -2.4% | 0.31% | +0.6% |
CSCO | Sell | CISCO SYS INC COMstock | $360,274 | +11.7% | 10,659 | -0.1% | 0.30% | +4.5% |
ORCL | Sell | ORACLE CORP COMstock | $347,378 | +15.8% | 7,787 | -0.2% | 0.29% | +8.6% |
SBUX | Sell | STARBUCKS CORP COMstock | $336,794 | +5.0% | 5,768 | -0.2% | 0.28% | -1.7% |
SPGI | Sell | S&P GLOBAL INC COMstock | $261,611 | +19.6% | 2,001 | -1.6% | 0.22% | +11.7% |
QCOM | Sell | QUALCOMM INC COMstock | $242,434 | -12.5% | 4,228 | -0.5% | 0.20% | -18.1% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $240,547 | +9.1% | 1,874 | -10.1% | 0.20% | +2.0% |
BIIB | Sell | BIOGEN INC COMstock | $238,422 | -4.1% | 872 | -0.6% | 0.20% | -10.3% |
AMAT | Sell | APPLIED MATLS INC COMstock | $239,313 | +18.5% | 6,152 | -1.7% | 0.20% | +10.5% |
IDXX | Sell | IDEXX LABS INC COMstock | $233,925 | +13.7% | 1,513 | -13.7% | 0.20% | +6.5% |
CCI | Sell | CROWN CASTLE INC COMreit | $226,963 | +8.7% | 2,403 | -0.2% | 0.19% | +1.6% |
C | Sell | CITIGROUP INC COM NEWstock | $195,492 | -1.6% | 3,268 | -2.2% | 0.16% | -7.9% |
WMT | Sell | WALMART INC COMstock | $165,784 | +2.8% | 2,300 | -1.4% | 0.14% | -3.5% |
LLY | Sell | ELI LILLY & CO COMstock | $166,285 | +14.2% | 1,977 | -0.1% | 0.14% | +6.9% |
IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $161,508 | -49.4% | 5,160 | -50.0% | 0.14% | -52.6% |
SO | Sell | SOUTHERN CO COMstock | $158,251 | +0.1% | 3,179 | -1.1% | 0.13% | -6.3% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $154,326 | -7.1% | 1,976 | -0.2% | 0.13% | -13.4% |
PSX | Sell | PHILLIPS 66 COMstock | $153,449 | -14.3% | 1,937 | -6.5% | 0.13% | -19.4% |
CRM | Sell | SALESFORCE INC COMstock | $151,947 | +19.5% | 1,842 | -0.9% | 0.13% | +11.4% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $147,337 | +12.8% | 4,336 | -0.1% | 0.12% | +5.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $128,757 | -1.4% | 1,062 | -0.5% | 0.11% | -7.7% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $119,726 | +2.6% | 1,053 | -0.6% | 0.10% | -3.8% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $105,819 | -15.2% | 1,558 | -10.6% | 0.09% | -20.5% |
TGT | Sell | TARGET CORP COMstock | $98,459 | -24.6% | 1,784 | -1.4% | 0.08% | -29.9% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $95,460 | +4.2% | 1,164 | -1.4% | 0.08% | -2.4% |
EA | Sell | ELECTRONIC ARTS INC COMstock | $85,671 | +13.3% | 957 | -0.3% | 0.07% | +5.9% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $71,855 | +1.5% | 817 | -0.8% | 0.06% | -4.8% |
AEIS | Sell | ADVANCED ENERGY INDS COMstock | $64,446 | +23.4% | 940 | -1.5% | 0.05% | +14.9% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $64,619 | -6.0% | 869 | -12.8% | 0.05% | -12.9% |
EOG | Sell | EOG RES INC COMstock | $62,042 | -13.2% | 636 | -10.0% | 0.05% | -18.8% |
DORM | Sell | DORMAN PRODS INC COMstock | $60,530 | +9.3% | 737 | -2.8% | 0.05% | +2.0% |
LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $59,527 | -0.3% | 1,164 | -0.3% | 0.05% | -5.7% |
ONB | Sell | OLD NATL BANCORP IND COMstock | $56,787 | -5.2% | 3,273 | -0.8% | 0.05% | -11.1% |
PLCE | Sell | CHILDRENS PL INC NEW COMstock | $55,703 | +13.5% | 464 | -4.5% | 0.05% | +6.8% |
EMR | Sell | EMERSON ELEC CO COMstock | $50,821 | +6.0% | 849 | -1.3% | 0.04% | 0.0% |
CC | Sell | CHEMOURS CO COMstock | $49,473 | -22.2% | 1,285 | -55.4% | 0.04% | -28.1% |
GM | Sell | GENERAL MTRS CO COMstock | $47,206 | -1.0% | 1,335 | -2.4% | 0.04% | -7.0% |
KIM | Sell | KIMCO RLTY CORP COMreit | $45,461 | -15.9% | 2,058 | -4.2% | 0.04% | -20.8% |
F | Sell | FORD MTR CO DEL COMstock | $42,032 | -27.4% | 3,611 | -24.4% | 0.04% | -32.7% |
NEM | Sell | NEWMONT CORP COMstock | $40,046 | -6.1% | 1,215 | -3.0% | 0.03% | -10.5% |
RRC | Sell | RANGE RES CORP COMstock | $40,536 | -16.6% | 1,393 | -1.6% | 0.03% | -22.7% |
PACW | Sell | PACWEST BANCORP DEL COMstock | $38,880 | -42.9% | 730 | -41.6% | 0.03% | -45.9% |
CB | Sell | CHUBB LIMITED COMstock | $37,741 | +1.3% | 277 | -1.8% | 0.03% | -3.0% |
SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $34,111 | -33.5% | 1,220 | -34.2% | 0.03% | -37.0% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $34,414 | +1.5% | 1,583 | -3.3% | 0.03% | -3.3% |
EQIX | Sell | EQUINIX INC COMreit | $34,832 | +7.1% | 87 | -4.4% | 0.03% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC COMreit | $32,991 | -6.4% | 1,768 | -5.5% | 0.03% | -12.5% |
PDCE | Sell | PDC ENERGY INC COMstock | $30,053 | -30.6% | 482 | -19.3% | 0.02% | -35.9% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $27,757 | -5.0% | 220 | -14.7% | 0.02% | -11.5% |
TCBI | Sell | TEXAS CAP BANCSHARES INC COMstock | $25,953 | -13.3% | 311 | -18.6% | 0.02% | -18.5% |
WELL | Sell | WELLTOWER INC COMreit | $26,487 | +3.3% | 374 | -2.3% | 0.02% | -4.3% |
COHR | Sell | COHERENT INC COMstock | $24,882 | -62.1% | 121 | -74.7% | 0.02% | -64.4% |
GEO | Sell | GEO GROUP INC NEW COMreit | $25,225 | -59.5% | 544 | -68.6% | 0.02% | -62.5% |
MASI | Sell | MASIMO CORP COMstock | $24,900 | -51.3% | 267 | -64.8% | 0.02% | -54.3% |
LFUS | Sell | LITTELFUSE INC COMstock | $24,786 | -1.6% | 155 | -6.6% | 0.02% | -8.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $25,190 | -66.4% | 425 | -72.1% | 0.02% | -68.7% |
PXD | Sell | PIONEER NAT RES CO COMstock | $22,348 | -32.9% | 120 | -35.1% | 0.02% | -36.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $23,096 | -64.7% | 546 | -61.0% | 0.02% | -67.2% |
REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $22,863 | +0.5% | 59 | -4.8% | 0.02% | -5.0% |
PRFT | Sell | PERFICIENT INC COMstock | $19,096 | -9.5% | 1,100 | -8.9% | 0.02% | -15.8% |
VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $19,159 | -4.9% | 191 | -1.0% | 0.02% | -11.1% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $17,361 | -17.1% | 274 | -6.8% | 0.02% | -21.1% |
GCI | Sell | GANNETT CO INC COMstock | $15,948 | -12.8% | 1,126 | -40.2% | 0.01% | -18.8% |
FHI | Sell | FEDERATED HERMES INC CL Bstock | $10,562 | -50.3% | 401 | -46.6% | 0.01% | -52.6% |
SYK | Sell | STRYKER CORPORATION COMstock | $10,664 | +4.7% | 81 | -4.7% | 0.01% | 0.0% |
USCI | Sell | UNITED STATES COMMODITY INDEX FUNDetf | $10,886 | -34.4% | 278 | -33.0% | 0.01% | -40.0% |
HOPE | Sell | HOPE BANCORP INC COMstock | $9,125 | -45.6% | 476 | -37.9% | 0.01% | -46.7% |
UA | Sell | UNDER ARMOUR INC CL Cstock | $6,644 | -35.5% | 349 | -7.7% | 0.01% | -33.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $6,840 | +3.1% | 190 | -11.6% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INC CL Astock | $7,652 | -4.6% | 124 | -4.6% | 0.01% | -14.3% |
COLB | Sell | COLUMBIA BKG SYS INC COMstock | $6,394 | -37.2% | 164 | -28.1% | 0.01% | -44.4% |
ANDE | Sell | ANDERSONS INC COMstock | $5,458 | -62.3% | 144 | -55.6% | 0.01% | -61.5% |
ES | Sell | EVERSOURCE ENERGY COMstock | $6,289 | +1.7% | 107 | -4.5% | 0.01% | -16.7% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $3,233 | -92.8% | 242 | -92.9% | 0.00% | -92.5% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $3,646 | +3.6% | 43 | -6.5% | 0.00% | 0.0% |
COG | Sell | COTERRA ENERGY INC COMstock | $2,606 | -11.5% | 109 | -13.5% | 0.00% | -33.3% |
HES | Sell | HESS CORP COMstock | $2,314 | -40.1% | 48 | -22.6% | 0.00% | -33.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $1,791 | -25.4% | 76 | -24.8% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $2,734 | +19.7% | 25 | -19.4% | 0.00% | 0.0% |
KR | Sell | KROGER CO COMstock | $2,920 | -95.4% | 99 | -94.6% | 0.00% | -96.4% |
PRGO | Sell | PERRIGO CO PLC SHSstock | $1,062 | -95.6% | 16 | -94.5% | 0.00% | -95.5% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $829 | -1.5% | 23 | -8.0% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP COMstock | $995 | -92.9% | 63 | -92.2% | 0.00% | -92.3% |
M | Sell | MACYS INC COMstock | $1,156 | -37.9% | 39 | -25.0% | 0.00% | -50.0% |
WMB | Sell | WILLIAMS COS INC COMstock | $1,154 | -89.5% | 39 | -89.0% | 0.00% | -90.0% |
EFX | Sell | EQUIFAX INC COMstock | $1,231 | -64.1% | 9 | -69.0% | 0.00% | -66.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $381 | -95.9% | 10 | -95.3% | 0.00% | -100.0% |
Sell | SL GREEN RLTY CORP COMreit | $533 | -58.7% | 5 | -58.3% | 0.00% | -100.0% | |
XEC | Sell | CIMAREX ENERGY CO COMstock | $358 | -95.6% | 3 | -95.0% | 0.00% | -100.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $335 | -96.6% | 9 | -96.4% | 0.00% | -100.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $399 | +0.5% | 8 | -27.3% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
GES | Sell | GUESS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SYF | Sell | SYNCHRONY FINANCIAL COMstock | $446 | -91.4% | 13 | -90.9% | 0.00% | -100.0% |
FSLR | Sell | FIRST SOLAR INC COMstock | $596 | -48.4% | 22 | -38.9% | 0.00% | -100.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $351 | -32.1% | 6 | -68.4% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTD REG SHSstock | $386 | -29.2% | 31 | -16.2% | 0.00% | – |
EQT | Exit | EQT CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -67 | -100.0% | 0.00% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $580 | -94.4% | 71 | -92.6% | 0.00% | -100.0% |
NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -63 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC COMreit | $0 | – | -80 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
SCSC | Exit | SCANSOURCE INC COMstock | $0 | – | -147 | -100.0% | -0.01% | – |
FMO | Exit | FID/CLAYMORE ENERGY INFRASTRUCTUREcef | $0 | – | -472 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC COMstock | $0 | – | -392 | -100.0% | -0.01% | – |
OXM | Exit | OXFORD INDS INC COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -375 | -100.0% | -0.01% | – |
RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -960 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC COM NEWstock | $0 | – | -668 | -100.0% | -0.01% | – |
ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -594 | -100.0% | -0.01% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -735 | -100.0% | -0.01% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | -434 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -343 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC COM NEWstock | $0 | – | -1,586 | -100.0% | -0.02% | – |
Exit | PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit | $0 | – | -1,010 | -100.0% | -0.02% | – | |
CORE | Exit | CORE-MARK HLDG CO INC COMstock | $0 | – | -496 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -254 | -100.0% | -0.02% | – |
GIII | Exit | G III APPAREL GROUP LTD COMstock | $0 | – | -929 | -100.0% | -0.02% | – |
DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -424 | -100.0% | -0.03% | – |
SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -360 | -100.0% | -0.03% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -3,201 | -100.0% | -0.12% | – |
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.