$195 Million is the total value of Sutton Wealth Advisors Inc.'s 1167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $6,323,383 | +8.4% | 35,441 | -0.0% | 3.24% | -0.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,418,455 | -8.0% | 17,299 | -0.0% | 1.75% | -15.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $2,539,216 | +6.4% | 42,590 | -0.2% | 1.30% | -2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $2,121,992 | +7.2% | 25,307 | -0.5% | 1.09% | -1.6% |
| RJI | Sell | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $1,614,591 | +4.7% | 299,553 | -1.3% | 0.83% | -3.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,489,359 | +5.7% | 806 | -0.7% | 0.76% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,457,086 | -5.2% | 12,091 | -6.7% | 0.75% | -12.9% |
| INTC | Sell | INTEL CORP COMstock | $990,936 | +15.7% | 16,557 | -0.3% | 0.51% | +6.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $910,738 | +7.8% | 5,177 | -2.2% | 0.47% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $861,923 | -2.8% | 12,352 | -1.7% | 0.44% | -10.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $860,865 | +5.2% | 25,598 | -0.3% | 0.44% | -3.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $852,985 | -0.2% | 15,905 | -0.1% | 0.44% | -8.4% |
| PFE | Sell | PFIZER INC COMstock | $764,088 | +7.2% | 19,502 | -1.7% | 0.39% | -1.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $724,648 | +2.4% | 11,506 | -0.2% | 0.37% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $621,474 | +34.7% | 2,114 | -0.4% | 0.32% | +23.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $469,006 | -1.0% | 8,515 | -0.5% | 0.24% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $436,427 | +0.3% | 5,129 | -10.5% | 0.22% | -7.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $418,847 | +3.6% | 2,729 | -2.5% | 0.22% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $416,378 | +19.2% | 1,424 | -5.8% | 0.21% | +9.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $398,132 | -9.6% | 7,977 | -25.9% | 0.20% | -17.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $385,001 | +0.3% | 4,378 | -0.6% | 0.20% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $368,369 | -3.2% | 6,847 | -9.2% | 0.19% | -10.8% |
| CRM | Sell | SALESFORCE INC COMstock | $356,344 | +9.4% | 2,191 | -0.2% | 0.18% | +0.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $342,997 | -26.1% | 4,617 | -37.2% | 0.18% | -32.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $340,042 | +12.9% | 5,229 | -1.1% | 0.17% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $339,382 | +22.2% | 5,560 | -0.1% | 0.17% | +12.3% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $333,956 | +9.6% | 3,566 | -0.2% | 0.17% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $275,596 | +4.1% | 2,940 | -0.1% | 0.14% | -4.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $252,491 | -11.2% | 2,166 | -11.4% | 0.13% | -18.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $234,729 | +3.6% | 2,170 | -0.8% | 0.12% | -4.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $230,802 | +15.6% | 2,889 | -0.1% | 0.12% | +6.3% |
| LLY | Sell | ELI LILLY & CO COMstock | $215,677 | +16.7% | 1,641 | -0.7% | 0.11% | +7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $187,957 | +12.1% | 3,952 | -1.4% | 0.10% | +2.1% |
| EIX | Sell | EDISON INTL COMstock | $175,027 | -0.9% | 2,321 | -0.9% | 0.09% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $169,527 | -17.6% | 1,895 | -24.0% | 0.09% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $133,343 | -10.2% | 2,077 | -0.3% | 0.07% | -18.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $126,836 | -8.0% | 2,471 | -0.2% | 0.06% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $104,748 | +2.1% | 1,612 | -0.4% | 0.05% | -5.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $95,127 | -23.7% | 697 | -28.3% | 0.05% | -30.0% |
| RH | Sell | RH COMstock | $86,041 | -1.2% | 403 | -21.0% | 0.04% | -10.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $77,333 | -16.9% | 790 | -27.1% | 0.04% | -23.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $70,208 | +10.2% | 759 | -5.2% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $64,443 | -40.6% | 414 | -38.4% | 0.03% | -45.9% |
| CTVA | Sell | CORTEVA INC COMstock | $61,633 | +4.7% | 2,085 | -0.8% | 0.03% | -3.0% |
| FDX | Sell | FEDEX CORP COMstock | $53,226 | +2.7% | 352 | -1.1% | 0.03% | -6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $49,697 | +1.3% | 256 | -6.2% | 0.02% | -7.4% |
| NEOG | Sell | NEOGEN CORP COMstock | $46,987 | -14.6% | 720 | -10.9% | 0.02% | -22.6% |
| MAC | Sell | MACERICH CO COMreit | $43,476 | -22.0% | 1,615 | -8.5% | 0.02% | -29.0% |
| QLYS | Sell | QUALYS INC COMstock | $39,934 | -9.2% | 479 | -17.7% | 0.02% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $38,581 | -9.5% | 259 | -5.5% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $32,160 | +17.1% | 800 | -0.5% | 0.02% | +6.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $28,321 | +6.5% | 615 | -3.3% | 0.02% | 0.0% |
| ROG | Sell | ROGERS CORP COMstock | $24,697 | -33.6% | 198 | -27.2% | 0.01% | -38.1% |
| SYKE | Sell | SYKES ENTERPRISES INC COMstock | $24,746 | -88.5% | 669 | -90.5% | 0.01% | -89.2% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $23,727 | -20.8% | 760 | -22.7% | 0.01% | -29.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $22,214 | -1.7% | 553 | -4.7% | 0.01% | -15.4% |
| TWLO | Sell | TWILIO INC CL Astock | $19,165 | -52.6% | 195 | -47.0% | 0.01% | -56.5% |
| KSS | Sell | KOHLS CORP COMstock | $17,883 | -72.5% | 351 | -73.2% | 0.01% | -75.0% |
| F | Sell | FORD MTR CO DEL COMstock | $16,070 | -14.5% | 1,728 | -15.8% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC COMstock | $15,077 | -5.1% | 180 | -15.9% | 0.01% | -11.1% |
| OIS | Sell | OIL STS INTL INC COMstock | $15,902 | -14.0% | 975 | -29.9% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $14,057 | -30.9% | 77 | -39.8% | 0.01% | -36.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COMstock | $14,091 | -32.0% | 290 | -33.5% | 0.01% | -41.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $14,564 | -1.7% | 614 | -0.3% | 0.01% | -12.5% |
| HPQ | Sell | HP INC COMstock | $14,529 | -5.4% | 707 | -12.9% | 0.01% | -22.2% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $11,957 | -23.7% | 583 | -6.7% | 0.01% | -33.3% |
| CNC | Sell | CENTENE CORP DEL COMstock | $9,556 | +6.7% | 152 | -26.6% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $9,515 | -79.1% | 150 | -90.7% | 0.01% | -80.0% |
| UIS | Sell | UNISYS CORP COM NEWstock | $9,441 | +34.3% | 796 | -15.9% | 0.01% | +25.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $7,824 | -23.6% | 392 | -1.5% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $6,933 | +13.0% | 82 | -9.9% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC COMstock | $7,900 | -14.5% | 41 | -16.3% | 0.00% | -20.0% |
| VTR | Sell | VENTAS INC COMreit | $6,987 | -51.4% | 121 | -38.6% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $4,990 | -97.9% | 90 | -97.8% | 0.00% | -97.7% |
| TRST | Sell | TRUSTCO BK CORP N Y COM NEWstock | $6,225 | -1.6% | 718 | -7.5% | 0.00% | -25.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COMstock | $6,384 | +7.8% | 440 | -1.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INC COMstock | $5,269 | -56.4% | 298 | -57.2% | 0.00% | -57.1% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEWstock | $6,803 | -74.8% | 1,085 | -69.3% | 0.00% | -80.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COMstock | $6,718 | -58.3% | 138 | -52.9% | 0.00% | -66.7% |
| XLNX | Sell | XILINX INC COMstock | $5,280 | -15.3% | 54 | -16.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $3,975 | +17.0% | 303 | -14.6% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $3,338 | -57.4% | 81 | -54.0% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $4,285 | -13.0% | 114 | -31.7% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $4,192 | -86.3% | 226 | -87.2% | 0.00% | -88.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,965 | -25.5% | 24 | -25.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COMstock | $3,923 | -22.5% | 28 | -22.2% | 0.00% | -33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,217 | -59.0% | 102 | -50.7% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $1,944 | +11.7% | 14 | -12.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $1,285 | -95.6% | 25 | -95.6% | 0.00% | -93.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $1,243 | +7.6% | 18 | -10.0% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION COMstock | $1,075 | -94.3% | 42 | -94.3% | 0.00% | -90.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $1,162 | -97.6% | 87 | -97.4% | 0.00% | -96.3% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,231 | -95.1% | 22 | -94.9% | 0.00% | -92.9% |
| FTI | Sell | TECHNIPFMC PLC COMstock | $1,308 | -40.5% | 61 | -33.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC COMstock | $1,245 | -3.7% | 16 | -11.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $475 | -68.8% | 35 | -71.8% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $87 | -98.8% | 6 | -98.7% | 0.00% | -100.0% |
| CCMP | Sell | CMC MATERIALS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $129 | -95.2% | 1 | -97.2% | 0.00% | -100.0% |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $827 | +38.8% | 18 | -10.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP COMcef | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COMstock | $0 | – | -169 | -100.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM NEWstock | $0 | – | -1,166 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COMstock | $0 | – | -474 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -599 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COMstock | $0 | – | -2,483 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | -681 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -688 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | -4,375 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -87 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC COMstock | $0 | – | -494 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -1,856 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC COMstock | $0 | – | -414 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | -990 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -486 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC COMstock | $0 | – | -1,124 | -100.0% | -0.01% | – | |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -476 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWstock | $0 | – | -2,490 | -100.0% | -0.01% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -1,042 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -752 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -1,682 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -449 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -735 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -3,081 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC SHSstock | $0 | – | -762 | -100.0% | -0.02% | – | |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -655 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -1,294 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -2,410 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -4,345 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -1,418 | -100.0% | -0.03% | – | |
| RLI | Exit | RLI CORP COMstock | $0 | – | -577 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -642 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -613 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -881 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,285 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.