$271 Million is the total value of Sutton Wealth Advisors Inc.'s 1313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $24,812,036 | -0.6% | 238,508 | -0.6% | 9.16% | +0.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $8,288,478 | -0.7% | 34,291 | -0.5% | 3.06% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,164,206 | +0.1% | 16,694 | -0.1% | 2.64% | +1.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $5,780,385 | -5.5% | 57,746 | -1.7% | 2.13% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,532,353 | -2.5% | 28,064 | -0.6% | 1.67% | -1.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,290,180 | -3.4% | 24,733 | -2.4% | 1.21% | -2.4% |
| BX | Sell | BLACKSTONE INC COMstock | $2,808,099 | +18.9% | 24,137 | -0.7% | 1.04% | +20.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $2,734,569 | -3.6% | 25,044 | -0.3% | 1.01% | -2.7% |
| ORCL | Sell | ORACLE CORP COMstock | $2,020,806 | +11.9% | 23,193 | -0.0% | 0.75% | +13.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,010,270 | -2.4% | 26,223 | -0.4% | 0.74% | -1.5% |
| KO | Sell | COCA COLA CO COMstock | $1,222,866 | -3.2% | 23,306 | -0.1% | 0.45% | -2.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,202,724 | -3.5% | 10,484 | -1.9% | 0.44% | -2.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,017,451 | -2.4% | 18,621 | -2.1% | 0.38% | -1.6% |
| INTC | Sell | INTEL CORP COMstock | $879,656 | -6.0% | 16,510 | -1.0% | 0.32% | -5.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $876,974 | -3.2% | 22,661 | -1.4% | 0.32% | -2.1% |
| PFE | Sell | PFIZER INC COMstock | $830,953 | +9.7% | 19,320 | -0.1% | 0.31% | +10.8% |
| TGT | Sell | TARGET CORP COMstock | $816,035 | -7.3% | 3,567 | -2.1% | 0.30% | -6.5% |
| DE | Sell | DEERE & CO COMstock | $798,807 | -5.1% | 2,384 | -0.1% | 0.30% | -3.9% |
| RJI | Sell | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $765,562 | +4.1% | 114,263 | -1.3% | 0.28% | +5.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $768,186 | -2.0% | 11,159 | -0.4% | 0.28% | -1.0% |
| UNP | Sell | UNION PAC CORP COMstock | $704,068 | -10.9% | 3,592 | -0.1% | 0.26% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $699,485 | -18.6% | 1,229 | -7.0% | 0.26% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $626,562 | +1.3% | 3,740 | -0.1% | 0.23% | +2.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $596,219 | -5.0% | 4,026 | -6.4% | 0.22% | -3.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $581,315 | -1.1% | 5,004 | -0.2% | 0.22% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $520,841 | +1.8% | 9,569 | -0.9% | 0.19% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $480,974 | -7.5% | 8,267 | -0.7% | 0.18% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $458,928 | -0.6% | 1,214 | -0.2% | 0.17% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $438,600 | -12.2% | 3,433 | -0.5% | 0.16% | -11.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $433,967 | -2.3% | 3,943 | -0.1% | 0.16% | -1.2% |
| CCI | Sell | CROWN CASTLE INC COMreit | $425,674 | -11.3% | 2,456 | -0.1% | 0.16% | -10.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $414,655 | -1.0% | 19,135 | -0.7% | 0.15% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $413,185 | -12.5% | 2,269 | -0.0% | 0.15% | -11.6% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $401,929 | -2.1% | 4,594 | -1.5% | 0.15% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $398,609 | -7.1% | 5,274 | -0.1% | 0.15% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $378,734 | -8.3% | 4,190 | -0.4% | 0.14% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $379,860 | -7.1% | 6,458 | -0.4% | 0.14% | -6.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $375,421 | -2.0% | 6,276 | -0.2% | 0.14% | -0.7% |
| ECL | Sell | ECOLAB INC COMstock | $370,094 | -7.2% | 1,774 | -8.4% | 0.14% | -6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $351,047 | -14.7% | 2,885 | -0.7% | 0.13% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $305,554 | +1.0% | 1,243 | -0.1% | 0.11% | +1.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $306,456 | +8.9% | 4,522 | -2.2% | 0.11% | +9.7% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $304,158 | -10.7% | 4,539 | -0.1% | 0.11% | -9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $299,518 | -0.3% | 4,112 | -0.4% | 0.11% | +0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $297,332 | +1.4% | 1,956 | -0.2% | 0.11% | +2.8% |
| T | Sell | AT&T INC COMstock | $299,082 | -8.0% | 11,073 | -2.0% | 0.11% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $281,173 | +28.9% | 587 | -0.2% | 0.10% | +30.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $258,968 | +2.5% | 5,580 | -0.0% | 0.10% | +4.3% |
| BIIB | Sell | BIOGEN INC COMstock | $252,144 | -18.5% | 891 | -0.2% | 0.09% | -17.7% |
| WMT | Sell | WALMART INC COMstock | $248,096 | -2.6% | 1,780 | -1.5% | 0.09% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $246,332 | -11.2% | 5,236 | -0.7% | 0.09% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $244,737 | -9.7% | 3,468 | -0.1% | 0.09% | -9.1% |
| SO | Sell | SOUTHERN CO COMstock | $231,768 | -4.8% | 3,740 | -7.0% | 0.09% | -3.4% |
| CME | Sell | CME GROUP INC COMstock | $211,756 | -9.2% | 1,095 | -0.1% | 0.08% | -8.2% |
| MMM | Sell | 3M CO COMstock | $193,664 | -12.5% | 1,104 | -0.9% | 0.07% | -12.3% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $188,327 | +6.2% | 589 | -0.3% | 0.07% | +6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $179,886 | -18.4% | 3,597 | -11.4% | 0.07% | -18.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $176,594 | -5.7% | 1,358 | -3.8% | 0.06% | -4.4% |
| PCAR | Sell | PACCAR INC COMstock | $163,522 | -12.4% | 2,072 | -0.9% | 0.06% | -11.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $163,001 | -9.4% | 1,358 | -2.2% | 0.06% | -9.1% |
| GTLS | Sell | CHART INDS INC COMstock | $150,404 | +24.1% | 787 | -5.0% | 0.06% | +27.3% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $142,677 | -1.5% | 1,003 | -0.4% | 0.05% | 0.0% |
| RRC | Sell | RANGE RES CORP COMstock | $140,781 | +20.4% | 6,221 | -10.8% | 0.05% | +20.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $137,539 | -18.8% | 1,964 | -0.5% | 0.05% | -17.7% |
| DOW | Sell | DOW INC COMstock | $132,676 | -14.2% | 2,305 | -5.7% | 0.05% | -14.0% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $130,123 | -4.2% | 5,660 | -4.1% | 0.05% | -4.0% |
| EIX | Sell | EDISON INTL COMstock | $126,638 | -4.4% | 2,283 | -0.3% | 0.05% | -2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $125,140 | -0.3% | 172 | -1.1% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $116,495 | -1.7% | 2,927 | -1.1% | 0.04% | 0.0% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $114,223 | -3.9% | 3,871 | -4.2% | 0.04% | -2.3% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $109,105 | -2.8% | 1,094 | -0.1% | 0.04% | -2.4% |
| KFY | Sell | KORN FERRY COM NEWstock | $104,922 | -3.7% | 1,450 | -3.4% | 0.04% | -2.5% |
| PRFT | Sell | PERFICIENT INC COMstock | $101,816 | +16.6% | 880 | -19.0% | 0.04% | +18.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $96,799 | +8.3% | 837 | -1.2% | 0.04% | +9.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $91,966 | -13.7% | 1,578 | -9.4% | 0.03% | -12.8% |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $89,012 | +9.9% | 6,769 | -0.4% | 0.03% | +10.0% |
| NEM | Sell | NEWMONT CORP COMstock | $78,029 | -17.1% | 1,437 | -3.2% | 0.03% | -14.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $77,341 | +0.0% | 617 | -1.0% | 0.03% | +3.6% |
| PIPR | Sell | PIPER SANDLER COMPANIES COMstock | $73,107 | +0.9% | 528 | -5.5% | 0.03% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $71,335 | -17.9% | 1,005 | -1.8% | 0.03% | -18.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $67,241 | -11.1% | 4,272 | -0.3% | 0.02% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $68,227 | -28.1% | 257 | -26.8% | 0.02% | -28.6% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $65,271 | -26.7% | 2,086 | -0.9% | 0.02% | -27.3% |
| VRTV | Sell | VERITIV CORP COMstock | $61,438 | +45.2% | 686 | -0.4% | 0.02% | +53.3% |
| MDRX | Sell | VERADIGM INC COMstock | $62,077 | -27.8% | 4,643 | -0.0% | 0.02% | -25.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COMstock | $62,675 | -1.9% | 2,323 | -0.4% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $60,926 | -13.4% | 371 | -12.7% | 0.02% | -15.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $54,956 | -3.2% | 696 | -1.0% | 0.02% | -4.8% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $49,393 | -17.5% | 1,802 | -1.7% | 0.02% | -18.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $49,092 | -10.8% | 1,032 | -2.0% | 0.02% | -10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $42,504 | +0.7% | 660 | -1.2% | 0.02% | +6.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $43,110 | -1.2% | 536 | -1.1% | 0.02% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $41,621 | +1.7% | 1,109 | -0.5% | 0.02% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $41,662 | -40.0% | 531 | -18.2% | 0.02% | -40.0% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $37,775 | -16.7% | 1,054 | -19.8% | 0.01% | -17.6% |
| Sell | LINDE PLC SHSstock | $36,379 | -5.4% | 124 | -6.8% | 0.01% | -7.1% | |
| VTRS | Sell | VIATRIS INC COMstock | $31,978 | -5.8% | 2,360 | -0.7% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC COMstock | $30,136 | -41.0% | 388 | -12.6% | 0.01% | -42.1% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $30,918 | -17.3% | 767 | -5.1% | 0.01% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $28,336 | -3.7% | 665 | -2.2% | 0.01% | -9.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP CL Astock | $27,103 | -19.3% | 357 | -8.0% | 0.01% | -16.7% |
| PRLB | Sell | PROTO LABS INC COMstock | $27,706 | -46.2% | 416 | -25.8% | 0.01% | -47.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $23,410 | -3.9% | 65 | -3.0% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC COMreit | $24,084 | -30.8% | 760 | -16.1% | 0.01% | -30.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $20,606 | -0.9% | 200 | -87.0% | 0.01% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL COMstock | $21,350 | -29.8% | 435 | -17.5% | 0.01% | -27.3% |
| IDCC | Sell | INTERDIGITAL INC COMstock | $21,160 | -37.8% | 312 | -33.0% | 0.01% | -33.3% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $22,819 | -10.1% | 6,085 | -6.5% | 0.01% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $21,365 | -11.2% | 9 | -18.2% | 0.01% | -11.1% |
| Sell | ADEIA INC COMstock | $21,101 | -16.0% | 1,120 | -0.8% | 0.01% | -11.1% | |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $19,273 | -1.8% | 533 | -1.7% | 0.01% | 0.0% |
| RGNX | Sell | REGENXBIO INC COMstock | $18,068 | -27.8% | 431 | -33.1% | 0.01% | -22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $19,971 | +2.2% | 33 | -5.7% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC COMstock | $18,595 | -19.2% | 436 | -16.5% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $20,233 | -12.1% | 79 | -1.2% | 0.01% | -12.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $18,950 | -11.4% | 232 | -26.1% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $17,615 | -3.4% | 102 | -2.9% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COMstock | $18,399 | -37.2% | 259 | -34.6% | 0.01% | -36.4% |
| CSGS | Sell | CSG SYS INTL INC COMstock | $14,990 | -34.5% | 311 | -35.9% | 0.01% | -25.0% |
| SPTN | Sell | SPARTANNASH CO COMstock | $17,279 | -24.1% | 789 | -33.1% | 0.01% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $16,175 | -61.7% | 209 | -52.8% | 0.01% | -60.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $17,019 | -17.5% | 108 | -1.8% | 0.01% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $17,178 | -12.8% | 212 | -4.9% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $15,698 | -3.6% | 765 | -0.4% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC COMstock | $15,134 | -21.7% | 2,099 | -4.7% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC COMstock | $17,301 | -39.0% | 399 | -7.2% | 0.01% | -40.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTreit | $14,237 | -11.1% | 548 | -10.3% | 0.01% | -16.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $13,190 | -21.1% | 3,891 | -2.7% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $13,194 | -45.5% | 185 | -39.7% | 0.01% | -44.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $13,674 | -6.6% | 252 | -6.0% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $12,641 | -12.8% | 60 | -3.2% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC COMstock | $13,294 | -56.5% | 1,157 | -55.4% | 0.01% | -54.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,288 | -37.7% | 83 | -4.6% | 0.01% | -28.6% |
| EHTH | Sell | EHEALTH INC COMstock | $10,206 | -54.3% | 252 | -34.0% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $9,597 | -60.7% | 541 | -58.5% | 0.00% | -55.6% |
| HNI | Sell | HNI CORP COMstock | $11,163 | -40.7% | 304 | -29.0% | 0.00% | -42.9% |
| VMC | Sell | VULCAN MATLS CO COMstock | $12,010 | -4.2% | 71 | -1.4% | 0.00% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $9,251 | -27.2% | 51 | -19.0% | 0.00% | -40.0% |
| GEO | Sell | GEO GROUP INC NEW COMreit | $8,165 | -5.8% | 1,093 | -10.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $9,234 | -18.0% | 86 | -10.4% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP COMstock | $8,347 | -59.9% | 234 | -43.3% | 0.00% | -62.5% |
| EOG | Sell | EOG RES INC COMstock | $8,188 | -25.1% | 102 | -22.1% | 0.00% | -25.0% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $9,089 | -7.8% | 262 | -4.4% | 0.00% | -25.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INTreit | $8,103 | -21.5% | 397 | -15.5% | 0.00% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COMstock | $8,437 | +1.5% | 525 | -12.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $7,425 | -4.7% | 35 | -2.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC COMstock | $8,001 | -47.1% | 95 | -43.1% | 0.00% | -50.0% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $9,313 | -4.3% | 82 | -3.5% | 0.00% | -25.0% |
| OSPN | Sell | ONESPAN INC COMstock | $7,606 | -27.0% | 405 | -0.7% | 0.00% | -25.0% |
| VRSN | Sell | VERISIGN INC COMstock | $8,610 | -25.9% | 42 | -17.6% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $9,210 | -25.3% | 31 | -24.4% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $4,646 | -30.4% | 375 | -23.6% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $6,272 | -19.1% | 119 | -9.2% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $4,702 | -16.9% | 132 | -13.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $4,116 | -12.0% | 43 | -8.5% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $4,431 | -4.2% | 97 | -4.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $6,158 | -8.0% | 110 | -8.3% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,159 | -14.1% | 27 | -18.2% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $4,661 | -99.3% | 221 | -99.3% | 0.00% | -99.2% |
| COG | Sell | COTERRA ENERGY INC COMstock | $2,807 | +10.9% | 129 | -11.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $3,312 | -16.3% | 20 | -9.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,447 | -51.0% | 20 | -44.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL COMreit | $1,434 | -10.8% | 33 | -13.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $3,119 | -27.9% | 15 | -28.6% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $2,540 | -31.4% | 45 | -13.5% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP COMstock | $1,623 | -38.3% | 49 | -38.8% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $1,587 | -7.9% | 19 | -9.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP COMstock | $1,720 | -54.6% | 25 | -44.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC COMstock | $1,739 | -47.1% | 231 | -36.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $2,923 | -19.7% | 179 | -16.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,325 | -8.1% | 10 | -9.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COMstock | $589 | -70.2% | 17 | -65.3% | 0.00% | -100.0% |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $332 | -49.2% | 3 | -40.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP COMstock | $1,058 | -47.9% | 15 | -42.3% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP COMstock | $611 | -23.0% | 10 | -9.1% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $1 | -99.7% | 0 | -100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $154 | -91.3% | 1 | -90.0% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL COMstock | $746 | -6.8% | 13 | -18.8% | 0.00% | – |
| AI | Sell | C3 AI INC CL Astock | $93 | -62.8% | 2 | -50.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COMstock | $1,123 | -57.9% | 26 | -52.7% | 0.00% | -100.0% |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $170 | -86.1% | 2 | -80.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INC COMreit | $689 | -12.1% | 13 | -18.8% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $1,235 | -40.5% | 11 | -45.0% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $769 | -67.6% | 21 | -53.3% | 0.00% | -100.0% |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $798 | -64.7% | 13 | -53.6% | 0.00% | -100.0% |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -7 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP COMstock | $0 | – | -636 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CL Bstock | $0 | – | -561 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -371 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -2,955 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COMstock | $0 | – | -361 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -1,739 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -792 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | -2,239 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -476 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC COMstock | $0 | – | -790 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COMstock | $0 | – | -865 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMstock | $0 | – | -874 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -95 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -557 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -1,074 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -981 | -100.0% | -0.08% | – |
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.