$187 Million is the total value of Sutton Wealth Advisors Inc.'s 804 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $759,667 | +4.7% | 25,839 | 0.0% | 0.41% | +47.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $646,056 | +9.2% | 10,112 | 0.0% | 0.34% | +53.3% | |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETFetf | $568,068 | +4.7% | 25,434 | 0.0% | 0.30% | +46.4% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $496,994 | +17.3% | 7,626 | 0.0% | 0.26% | +64.6% | |
| BRP | BRP GROUP INC COM CL Astock | $399,722 | +1.3% | 15,700 | 0.0% | 0.21% | +42.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $395,869 | +1.3% | 3,064 | 0.0% | 0.21% | +41.6% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $357,697 | +2.1% | 3,320 | 0.0% | 0.19% | +42.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $309,191 | +3.1% | 5,954 | 0.0% | 0.16% | +44.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $256,488 | -2.5% | 2,523 | 0.0% | 0.14% | +37.0% | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $252,453 | +12.5% | 813 | 0.0% | 0.14% | +57.0% | |
| GSK PLC SPONSORED ADRadr | $209,780 | +1.3% | 5,896 | 0.0% | 0.11% | +41.8% | ||
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $208,951 | +4.8% | 6,604 | 0.0% | 0.11% | +47.4% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $170,917 | +0.5% | 8,108 | 0.0% | 0.09% | +40.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $170,363 | +4.0% | 2,750 | 0.0% | 0.09% | +46.8% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $164,225 | +1.2% | 5,974 | 0.0% | 0.09% | +41.9% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $128,513 | +3.9% | 10,984 | 0.0% | 0.07% | +46.8% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $127,970 | +1.7% | 1,164 | 0.0% | 0.07% | +41.7% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $122,731 | +4.9% | 12,460 | 0.0% | 0.07% | +46.7% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $120,610 | +3.8% | 9,672 | 0.0% | 0.06% | +45.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $117,755 | -0.2% | 13,504 | 0.0% | 0.06% | +40.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $118,344 | +0.8% | 24,810 | 0.0% | 0.06% | +40.0% | |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETFetf | $105,414 | +5.1% | 4,820 | 0.0% | 0.06% | +47.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $102,550 | -4.0% | 1,515 | 0.0% | 0.06% | +34.1% | |
| CNI | CANADIAN NATL RY CO COMstock | $98,741 | -0.8% | 837 | 0.0% | 0.05% | +39.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $90,442 | +0.4% | 594 | 0.0% | 0.05% | +41.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $81,139 | +3.5% | 177 | 0.0% | 0.04% | +43.3% | |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $77,743 | +4.9% | 2,534 | 0.0% | 0.04% | +50.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $77,880 | +31.1% | 12,000 | 0.0% | 0.04% | +82.6% | |
| BCS | BARCLAYS PLC ADRadr | $75,934 | -7.8% | 10,561 | 0.0% | 0.04% | +32.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $65,338 | +24.6% | 704 | 0.0% | 0.04% | +75.0% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $63,812 | +13.4% | 634 | 0.0% | 0.03% | +61.9% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $59,137 | +2.4% | 852 | 0.0% | 0.03% | +45.5% | |
| CSX | CSX CORP COMstock | $57,874 | -3.4% | 1,933 | 0.0% | 0.03% | +34.8% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $53,799 | +2.4% | 372 | 0.0% | 0.03% | +45.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $54,001 | +2.5% | 577 | 0.0% | 0.03% | +45.0% | |
| GLD | SPDR GOLD SHARESetf | $53,317 | +8.0% | 291 | 0.0% | 0.03% | +47.4% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $49,723 | -3.7% | 1,178 | 0.0% | 0.03% | +35.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $48,888 | +4.5% | 208 | 0.0% | 0.03% | +44.4% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $42,640 | +7.9% | 197 | 0.0% | 0.02% | +53.3% | |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $40,727 | +1.1% | 1,729 | 0.0% | 0.02% | +46.7% | |
| CPB | CAMPBELL SOUP CO COMstock | $38,046 | -3.1% | 692 | 0.0% | 0.02% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $35,333 | -8.1% | 507 | 0.0% | 0.02% | +26.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $35,654 | -6.0% | 1,109 | 0.0% | 0.02% | +35.7% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $33,753 | +4.7% | 472 | 0.0% | 0.02% | +50.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $29,166 | +20.9% | 76 | 0.0% | 0.02% | +77.8% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $26,745 | +50.4% | 500 | 0.0% | 0.01% | +100.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $26,293 | +10.5% | 108 | 0.0% | 0.01% | +55.6% | |
| VV | VANGUARD LARGE-CAP ETFetf | $25,406 | +7.2% | 136 | 0.0% | 0.01% | +55.6% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $25,778 | +0.6% | 552 | 0.0% | 0.01% | +40.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $23,738 | +3.8% | 237 | 0.0% | 0.01% | +44.4% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $25,181 | +6.2% | 190 | 0.0% | 0.01% | +44.4% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $23,872 | +31.6% | 9 | 0.0% | 0.01% | +85.7% | |
| STAG | STAG INDL INC COMreit | $24,689 | +4.7% | 730 | 0.0% | 0.01% | +44.4% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $24,206 | +6.6% | 480 | 0.0% | 0.01% | +44.4% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $23,249 | -1.6% | 180 | 0.0% | 0.01% | +33.3% | |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETFetf | $22,158 | +2.2% | 400 | 0.0% | 0.01% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $20,254 | +6.3% | 580 | 0.0% | 0.01% | +57.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $18,363 | +5.9% | 12 | 0.0% | 0.01% | +42.9% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $17,412 | -3.3% | 208 | 0.0% | 0.01% | +28.6% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $16,346 | +3.4% | 372 | 0.0% | 0.01% | +50.0% | |
| DOV | DOVER CORP COMstock | $16,106 | +12.2% | 106 | 0.0% | 0.01% | +80.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $17,355 | +8.4% | 89 | 0.0% | 0.01% | +50.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $16,236 | -4.7% | 145 | 0.0% | 0.01% | +50.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $17,667 | +9.9% | 67 | 0.0% | 0.01% | +50.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,401 | +1.4% | 100 | 0.0% | 0.01% | +33.3% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $15,868 | +32.1% | 243 | 0.0% | 0.01% | +60.0% | |
| PSA | PUBLIC STORAGE COMreit | $14,201 | +7.8% | 47 | 0.0% | 0.01% | +60.0% | |
| BPOP | POPULAR INC COM NEWstock | $14,697 | -13.4% | 256 | 0.0% | 0.01% | +33.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $12,389 | +4.6% | 82 | 0.0% | 0.01% | +40.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $12,831 | +2.3% | 411 | 0.0% | 0.01% | +40.0% | |
| BBY | BEST BUY INC COMstock | $12,445 | -2.4% | 159 | 0.0% | 0.01% | +40.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $13,866 | +11.8% | 162 | 0.0% | 0.01% | +40.0% | |
| TXT | TEXTRON INC COMstock | $12,643 | -0.2% | 179 | 0.0% | 0.01% | +40.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $13,031 | +58.4% | 39 | 0.0% | 0.01% | +133.3% | |
| PHM | PULTE GROUP INC COMstock | $13,113 | +28.0% | 225 | 0.0% | 0.01% | +75.0% | |
| MCO | MOODYS CORP COMstock | $11,935 | +9.8% | 39 | 0.0% | 0.01% | +50.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $10,651 | +3.2% | 144 | 0.0% | 0.01% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $11,830 | -2.1% | 381 | 0.0% | 0.01% | +20.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $10,673 | +10.8% | 110 | 0.0% | 0.01% | +50.0% | |
| IQV | IQVIA HLDGS INC COMstock | $11,933 | -2.9% | 60 | 0.0% | 0.01% | +20.0% | |
| HES | HESS CORP COMstock | $10,587 | -6.7% | 80 | 0.0% | 0.01% | +50.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $10,325 | +16.0% | 700 | 0.0% | 0.01% | +100.0% | |
| AEE | AMEREN CORP COMstock | $12,008 | -2.8% | 139 | 0.0% | 0.01% | +20.0% | |
| DTE | DTE ENERGY CO COMstock | $11,830 | -6.8% | 108 | 0.0% | 0.01% | +20.0% | |
| NNI | NELNET INC CL Astock | $9,189 | +1.3% | 100 | 0.0% | 0.01% | +66.7% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $9,274 | -5.9% | 154 | 0.0% | 0.01% | +25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $9,142 | +8.5% | 92 | 0.0% | 0.01% | +66.7% | |
| WAT | WATERS CORP COMstock | $8,979 | -9.6% | 29 | 0.0% | 0.01% | +25.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,071 | +3.8% | 325 | 0.0% | 0.01% | +66.7% | |
| KLAC | KLA CORP COM NEWstock | $9,979 | +5.9% | 25 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $10,250 | +23.1% | 6 | 0.0% | 0.01% | +66.7% | |
| TFX | TELEFLEX INCORPORATED COMstock | $9,119 | +1.5% | 36 | 0.0% | 0.01% | +66.7% | |
| IT | GARTNER INC COMstock | $9,122 | -3.1% | 28 | 0.0% | 0.01% | +25.0% | |
| COO | COOPER COS INC COM NEWstock | $9,334 | +12.9% | 25 | 0.0% | 0.01% | +66.7% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $10,179 | +2.8% | 217 | 0.0% | 0.01% | +25.0% | |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $8,789 | +8.4% | 409 | 0.0% | 0.01% | +66.7% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $6,982 | +12.2% | 45 | 0.0% | 0.00% | +100.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $7,158 | +11.9% | 16 | 0.0% | 0.00% | +100.0% | |
| BKF | ISHARES MSCI BIC ETFetf | $8,020 | +1.1% | 231 | 0.0% | 0.00% | +33.3% | |
| CBRE | CBRE GROUP INC CL Astock | $8,009 | -5.4% | 110 | 0.0% | 0.00% | +33.3% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $7,919 | +15.3% | 57 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $7,985 | +7.7% | 232 | 0.0% | 0.00% | +33.3% | |
| EFX | EQUIFAX INC COMstock | $6,897 | +4.4% | 34 | 0.0% | 0.00% | +33.3% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $8,337 | +28.2% | 263 | 0.0% | 0.00% | +100.0% | |
| MOS | MOSAIC CO NEW COMstock | $7,203 | +4.6% | 157 | 0.0% | 0.00% | +33.3% | |
| FE | FIRSTENERGY CORP COMstock | $5,288 | -4.5% | 132 | 0.0% | 0.00% | +50.0% | |
| FNB | F N B CORP COMstock | $5,916 | -11.1% | 510 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,919 | +3.1% | 121 | 0.0% | 0.00% | +50.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $5,802 | +19.5% | 101 | 0.0% | 0.00% | +50.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,744 | +3.6% | 139 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $6,549 | -3.1% | 374 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $5,860 | -5.3% | 500 | 0.0% | 0.00% | +50.0% | |
| CDW | CDW CORP COMstock | $5,262 | +9.1% | 27 | 0.0% | 0.00% | +50.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,763 | +5.7% | 21 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $5,981 | -3.3% | 112 | 0.0% | 0.00% | +50.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,773 | +3.2% | 48 | 0.0% | 0.00% | +50.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $5,065 | +11.8% | 136 | 0.0% | 0.00% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,940 | +3.0% | 38 | 0.0% | 0.00% | +50.0% | |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $4,711 | +6.4% | 134 | 0.0% | 0.00% | +50.0% | |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $5,986 | +4.2% | 198 | 0.0% | 0.00% | +50.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $5,139 | -2.2% | 52 | 0.0% | 0.00% | +50.0% | ||
| APP | APPLOVIN CORP COM CL Astock | $3,134 | +49.6% | 199 | 0.0% | 0.00% | +100.0% | |
| CSIQ | CANADIAN SOLAR INC COMstock | $3,981 | +28.8% | 100 | 0.0% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $3,398 | -1.8% | 45 | 0.0% | 0.00% | +100.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $3,300 | -1.8% | 112 | 0.0% | 0.00% | +100.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,182 | +23.4% | 81 | 0.0% | 0.00% | +100.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $4,136 | +23.6% | 37 | 0.0% | 0.00% | +100.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $3,700 | -1.2% | 27 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $2,982 | -2.6% | 13 | 0.0% | 0.00% | +100.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $4,494 | +17.0% | 43 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP COMstock | $3,539 | -0.5% | 61 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,278 | +13.7% | 9 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDS INC COMstock | $4,542 | +6.2% | 34 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER US CASH COWS 100 ETFetf | $4,413 | +1.5% | 94 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $2,937 | -2.1% | 48 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,877 | +3.1% | 31 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFI SPONSORED ADRadr | $3,483 | +12.4% | 64 | 0.0% | 0.00% | +100.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $2,875 | +2.5% | 57 | 0.0% | 0.00% | +100.0% | |
| TPR | TAPESTRY INC COMstock | $2,931 | +13.2% | 68 | 0.0% | 0.00% | +100.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $4,372 | -5.9% | 1,728 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $2,950 | -3.8% | 20 | 0.0% | 0.00% | +100.0% | |
| XYL | XYLEM INC COMstock | $4,188 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,108 | +25.7% | 47 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS PLC SHS USDstock | $4,017 | +3.6% | 21 | 0.0% | 0.00% | +100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $3,875 | +69.2% | 29 | 0.0% | 0.00% | +100.0% | |
| ABNB | AIRBNB INC COM CL Astock | $2,986 | +45.5% | 24 | 0.0% | 0.00% | +100.0% | |
| ALLY | ALLY FINL INC COMstock | $3,594 | +4.3% | 141 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,156 | +12.8% | 17 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,373 | +1.7% | 11 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $1,569 | +9.5% | 14 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $2,002 | +41.6% | 4 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $1,198 | +6.5% | 11 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC COMstock | $1,733 | +13.1% | 33 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INC CL Astock | $1,571 | +12.1% | 96 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $1,399 | +18.5% | 6 | 0.0% | 0.00% | – | |
| TIP | ISHARES TIPS BOND ETFetf | $2,315 | +3.6% | 21 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,390 | +5.7% | 145 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $2,425 | +47.2% | 7 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $1,015 | -9.7% | 25 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $2,505 | +22.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $1,437 | +14.0% | 3 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANY CL Astock | $2,020 | -2.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $1,357 | +41.5% | 28 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,601 | +1.4% | 15 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $1,650 | -4.5% | 145 | 0.0% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP COMstock | $2,287 | +117.6% | 1,236 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,277 | -10.2% | 11 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $2,067 | +6.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $1,153 | -8.9% | 32 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,548 | +23.0% | 28 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $1,579 | +0.6% | 9 | 0.0% | 0.00% | 0.0% | |
| BUNGE LIMITED COMstock | $1,433 | -4.3% | 15 | 0.0% | 0.00% | 0.0% | ||
| SNA | SNAP ON INC COMstock | $2,469 | +8.1% | 10 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $2,727 | +12.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $1,695 | +7.9% | 21 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $1,981 | +20.3% | 33 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $2,381 | +154.9% | 273 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $1,698 | -9.5% | 12 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $1,788 | +3.9% | 23 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $1,466 | +36.1% | 22 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $1,675 | -10.8% | 54 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $1,750 | +10.4% | 15 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $964 | +8.2% | 30 | 0.0% | 0.00% | – | |
| PATH | UIPATH INC CL Astock | $1,510 | +38.2% | 86 | 0.0% | 0.00% | – | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $2,576 | -2.1% | 322 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A COMstock | $1,634 | +12.1% | 48 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,920 | +8.7% | 29 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $1,898 | +14.8% | 9 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC. COMstock | $2,095 | +9.1% | 26 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $1,301 | +6.6% | 18 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB US TIPS ETFetf | $2,144 | +3.5% | 40 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC COM CL Astock | $1,204 | +19.3% | 124 | 0.0% | 0.00% | – | ||
| ROKU | ROKU INC COM CL Astock | $1,251 | +61.8% | 19 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP COMstock | $1,966 | +36.9% | 29 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $1,910 | +32.5% | 43 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,026 | +3.5% | 19 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $1,005 | +17.7% | 125 | 0.0% | 0.00% | – | ||
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $1,635 | +3.4% | 17 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $2,640 | +1.7% | 44 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $2,624 | +8.7% | 58 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $1,931 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $1,012 | -6.4% | 5 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $1,704 | +70.1% | 88 | 0.0% | 0.00% | – | ||
| VEEV | VEEVA SYS INC CL A COMstock | $1,654 | +13.9% | 9 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $1,283 | +5.3% | 22 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC COMstock | $1,620 | +57.6% | 8 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,428 | -3.6% | 95 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,227 | -2.1% | 17 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $111 | +42.3% | 9 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $544 | +18.8% | 6 | 0.0% | 0.00% | – | |
| MSP RECOVERY INC CL A NEWstock | $87 | -46.6% | 102 | 0.0% | 0.00% | – | ||
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $245 | +2.1% | 14 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $534 | +6.2% | 13 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $763 | -9.7% | 6 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $388 | +7.5% | 2 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $83 | +1.2% | 1 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $275 | +30.3% | 2 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $273 | -4.5% | 8 | 0.0% | 0.00% | – | ||
| CAPSTONE GREEN ENERGY CORP COMstock | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| W | WAYFAIR INC CL Astock | $927 | +4.4% | 27 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $794 | -14.0% | 18 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COMstock | $935 | +4.5% | 8 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD SHS NEWstock | $120 | +39.5% | 100 | 0.0% | 0.00% | – | ||
| ALC | ALCON AG ORD SHSstock | $705 | +2.8% | 10 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $70 | +20.7% | 2 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $563 | +2.7% | 15 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $926 | +2.7% | 11 | 0.0% | 0.00% | – |
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.