$203 Million is the total value of Sutton Wealth Advisors Inc.'s 865 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $23,801,852 | -2.5% | 470,392 | +0.9% | 11.71% | -1.1% |
| AAPL | Buy | APPLE INC COMstock | $13,179,572 | -10.6% | 76,979 | +1.2% | 6.48% | -9.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,338,283 | +2.0% | 31,419 | +5.7% | 6.07% | +3.5% |
| ABBV | Buy | ABBVIE INC COMstock | $5,693,654 | +11.8% | 38,197 | +1.0% | 2.80% | +13.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $5,425,263 | -4.1% | 78,343 | +1.1% | 2.67% | -2.7% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $5,255,108 | – | 140,211 | +100.0% | 2.58% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,234,250 | +3.4% | 55,489 | +9.2% | 2.58% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,686,930 | -3.2% | 10,964 | +0.4% | 2.30% | -1.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $4,672,561 | -5.8% | 93,153 | +4.3% | 2.30% | -4.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,499,793 | -3.9% | 14,251 | +3.7% | 2.21% | -2.5% |
| BX | Buy | BLACKSTONE INC COMstock | $3,018,825 | +20.2% | 28,176 | +4.3% | 1.48% | +22.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,772,269 | +12.1% | 21,185 | +2.5% | 1.36% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,649,989 | +9.7% | 11,015 | +0.2% | 1.30% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,414,966 | +8.0% | 14,322 | +0.8% | 1.19% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,234,494 | +2.1% | 15,408 | +2.4% | 1.10% | +3.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,895,712 | -2.4% | 6,274 | +0.3% | 0.93% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,829,725 | +6.7% | 4,206 | +3.7% | 0.90% | +8.3% |
| MRK | Buy | MERCK & CO INC COMstock | $1,614,256 | -9.5% | 15,680 | +1.5% | 0.79% | -8.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,585,608 | +15.1% | 2,952 | +0.5% | 0.78% | +16.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,332,053 | +23.1% | 17,532 | +28.0% | 0.66% | +24.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,303,240 | -10.3% | 12,304 | +0.9% | 0.64% | -8.9% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,218,674 | +47.2% | 45,036 | +51.1% | 0.60% | +49.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,203,928 | -2.6% | 8,254 | +1.3% | 0.59% | -1.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,122,088 | +5.9% | 8,827 | +8.6% | 0.55% | +7.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,118,061 | -4.5% | 5,913 | +0.4% | 0.55% | -3.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,105,167 | +12.6% | 8,382 | +3.3% | 0.54% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,082,777 | +6.6% | 3,091 | +3.8% | 0.53% | +8.3% |
| AVGO | Buy | BROADCOM INC COMstock | $990,882 | -1.9% | 1,193 | +2.4% | 0.49% | -0.6% |
| PEP | Buy | PEPSICO INC COMstock | $917,019 | -2.8% | 5,412 | +6.3% | 0.45% | -1.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $848,211 | +12.4% | 3,107 | +1.3% | 0.42% | +13.9% |
| CI | Buy | THE CIGNA GROUP COMstock | $780,399 | +2.4% | 2,728 | +0.5% | 0.38% | +4.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $773,850 | -3.0% | 10,642 | +0.0% | 0.38% | -1.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $713,599 | +9.1% | 2,377 | +4.3% | 0.35% | +10.7% |
| KO | Buy | COCA COLA CO COMstock | $698,941 | -6.5% | 12,486 | +0.6% | 0.34% | -5.0% |
| V | Buy | VISA INC COM CL Astock | $635,058 | +6.2% | 2,761 | +9.6% | 0.31% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $623,695 | +8.0% | 1,237 | +2.9% | 0.31% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $568,212 | -8.5% | 9,790 | +0.9% | 0.28% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $560,182 | -22.6% | 9,778 | +0.2% | 0.28% | -21.4% |
| DE | Buy | DEERE & CO COMstock | $537,012 | -5.8% | 1,423 | +1.1% | 0.26% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $514,881 | -5.8% | 1,259 | +6.1% | 0.25% | -4.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $451,324 | +125.3% | 1,810 | +136.3% | 0.22% | +128.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $437,577 | +37.2% | 3,722 | +25.2% | 0.22% | +38.7% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $420,576 | +86.1% | 12,480 | +89.0% | 0.21% | +88.2% |
| WMT | Buy | WALMART INC COMstock | $354,885 | +5.4% | 2,219 | +3.6% | 0.18% | +7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $347,321 | -22.1% | 3,095 | +1.0% | 0.17% | -20.8% |
| PFE | Buy | PFIZER INC COMstock | $338,798 | -5.6% | 10,214 | +4.3% | 0.17% | -4.0% |
| INTC | Buy | INTEL CORP COMstock | $339,716 | +6.6% | 9,556 | +0.3% | 0.17% | +8.4% |
| TSLA | Buy | TESLA INC COMstock | $329,540 | +15.1% | 1,317 | +20.4% | 0.16% | +16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $323,878 | -10.6% | 2,680 | +2.1% | 0.16% | -9.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $319,313 | -2.6% | 4,513 | +0.0% | 0.16% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $306,038 | +6.7% | 773 | +6.0% | 0.15% | +8.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $288,961 | +26.8% | 2,405 | +0.7% | 0.14% | +29.1% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $276,095 | -2.9% | 8,130 | +900.0% | 0.14% | -1.4% |
| ADBE | Buy | ADOBE INC COMstock | $259,029 | +9.7% | 508 | +5.2% | 0.13% | +11.4% |
| AMGN | Buy | AMGEN INC COMstock | $237,315 | +28.6% | 883 | +6.3% | 0.12% | +31.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $236,439 | +11.9% | 419 | +6.6% | 0.12% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $223,221 | -2.5% | 441 | +0.5% | 0.11% | -0.9% |
| LEN | Buy | LENNAR CORP CL Astock | $219,522 | -9.2% | 1,956 | +1.4% | 0.11% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $213,680 | +7.2% | 1,523 | +2.2% | 0.10% | +8.2% |
| AFL | Buy | AFLAC INC COMstock | $210,142 | +11.2% | 2,738 | +1.1% | 0.10% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $203,028 | -2.3% | 1,936 | +4.3% | 0.10% | -1.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $198,325 | +6.0% | 3,336 | +1.3% | 0.10% | +7.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $194,130 | -1.8% | 2,377 | +2.6% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC COMstock | $188,775 | +1.9% | 292 | +9.0% | 0.09% | +3.3% |
| FISV | Buy | FISERV INC COMstock | $178,816 | -8.4% | 1,583 | +2.3% | 0.09% | -7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $178,878 | -5.8% | 763 | +2.7% | 0.09% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $173,545 | -1.9% | 16,687 | +1.7% | 0.08% | -1.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $169,397 | -6.5% | 1,856 | +1.5% | 0.08% | -5.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $167,559 | -6.5% | 907 | +5.0% | 0.08% | -5.7% |
| SYY | Buy | SYSCO CORP COMstock | $162,219 | -10.9% | 2,456 | +0.1% | 0.08% | -9.1% |
| UNP | Buy | UNION PAC CORP COMstock | $148,854 | +1.0% | 731 | +1.5% | 0.07% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $145,799 | -2.2% | 1,418 | +8.3% | 0.07% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $140,432 | +809.2% | 1,241 | +826.1% | 0.07% | +885.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $138,407 | -3.5% | 1,495 | +1.7% | 0.07% | -2.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $138,381 | +7.4% | 2,574 | +3.4% | 0.07% | +9.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $136,528 | -6.7% | 500 | +4.2% | 0.07% | -5.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $136,601 | +574.6% | 3,058 | +682.1% | 0.07% | +570.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $135,186 | +8.0% | 1,521 | +3.0% | 0.07% | +8.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $132,499 | +22.7% | 1,106 | +6.1% | 0.06% | +25.0% |
| New | KENVUE INC COMstock | $126,082 | – | 6,279 | +100.0% | 0.06% | – | |
| MO | Buy | ALTRIA GROUP INC COMstock | $126,597 | -3.4% | 3,011 | +4.1% | 0.06% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $118,299 | +18.0% | 2,668 | +10.6% | 0.06% | +18.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $114,637 | +6.0% | 828 | +10.7% | 0.06% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $112,354 | -5.7% | 1,580 | +2.2% | 0.06% | -5.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $108,395 | +3.6% | 976 | +11.0% | 0.05% | +3.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $105,407 | +2.8% | 1,255 | +4.0% | 0.05% | +4.0% |
| SO | Buy | SOUTHERN CO COMstock | $103,617 | -1.7% | 1,601 | +6.7% | 0.05% | 0.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $100,739 | -3.4% | 2,021 | +0.1% | 0.05% | -2.0% |
| NKE | Buy | NIKE INC CL Bstock | $95,374 | -1.5% | 997 | +13.7% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $95,413 | -11.0% | 1,491 | +6.7% | 0.05% | -9.6% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $92,016 | +11.0% | 2,840 | +12.1% | 0.04% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $87,121 | -1.8% | 139 | +0.7% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $85,628 | +12.0% | 176 | +2.9% | 0.04% | +13.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $84,452 | -9.3% | 554 | +3.2% | 0.04% | -6.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $86,091 | +15.3% | 347 | +11.6% | 0.04% | +16.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $83,126 | +233.0% | 3,411 | +233.1% | 0.04% | +241.7% |
| CSX | Buy | CSX CORP COMstock | $81,549 | -5.0% | 2,652 | +5.3% | 0.04% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $78,688 | +0.6% | 920 | +6.4% | 0.04% | +2.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $76,794 | -7.3% | 111 | +5.7% | 0.04% | -5.0% |
| BA | Buy | BOEING CO COMstock | $75,714 | -1.2% | 395 | +8.8% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $75,382 | +30.3% | 1,293 | +9.8% | 0.04% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $73,608 | +14.9% | 1,082 | +6.6% | 0.04% | +16.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $68,424 | +17.4% | 980 | +16.3% | 0.03% | +21.4% |
| FDX | Buy | FEDEX CORP COMstock | $67,555 | +12.1% | 255 | +4.9% | 0.03% | +13.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $64,341 | +15.8% | 582 | +15.0% | 0.03% | +18.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $62,093 | +8.9% | 281 | +6.0% | 0.03% | +10.7% |
| INTU | Buy | INTUIT COMstock | $62,335 | +30.8% | 122 | +17.3% | 0.03% | +34.8% |
| MET | Buy | METLIFE INC COMstock | $62,721 | +13.9% | 997 | +2.4% | 0.03% | +14.8% |
| Buy | LINDE PLC SHSstock | $58,831 | +21.6% | 158 | +24.4% | 0.03% | +26.1% | |
| ZTS | Buy | ZOETIS INC CL Astock | $59,153 | +11.2% | 340 | +10.0% | 0.03% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $57,737 | +29.9% | 188 | +30.6% | 0.03% | +27.3% |
| APTV | Buy | APTIV PLC SHSstock | $56,591 | -2.2% | 574 | +1.2% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $55,337 | -9.6% | 281 | +4.1% | 0.03% | -10.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $52,031 | +9.8% | 664 | +23.4% | 0.03% | +13.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $49,982 | -5.3% | 1,747 | +0.5% | 0.02% | -3.8% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $50,637 | – | 2,170 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COMstock | $50,525 | -3.1% | 1,337 | +4.5% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $48,421 | +19.4% | 110 | +23.6% | 0.02% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $49,480 | +102.6% | 194 | +110.9% | 0.02% | +100.0% |
| NOW | Buy | SERVICENOW INC COMstock | $48,071 | +5.6% | 86 | +6.2% | 0.02% | +9.1% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $47,668 | +22.5% | 437 | +2.8% | 0.02% | +21.1% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $46,007 | +40.9% | 304 | +8.6% | 0.02% | +43.8% |
| WELL | Buy | WELLTOWER INC COMreit | $44,728 | +5.3% | 546 | +4.0% | 0.02% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $45,676 | +26.6% | 125 | +38.9% | 0.02% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $43,086 | +0.1% | 262 | +18.0% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $43,420 | -11.9% | 3,496 | +7.3% | 0.02% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $40,222 | -4.9% | 231 | +6.9% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $39,787 | +18.3% | 412 | +10.8% | 0.02% | +25.0% |
| AON | Buy | AON PLC SHS CL Astock | $40,203 | +4.0% | 124 | +10.7% | 0.02% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $40,091 | +65.0% | 13 | +44.4% | 0.02% | +66.7% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $38,505 | – | 1,557 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $38,679 | +58.3% | 47 | +38.2% | 0.02% | +58.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $39,426 | +8.0% | 556 | +9.7% | 0.02% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $37,550 | -16.2% | 542 | +14.1% | 0.02% | -18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $37,109 | +10.8% | 195 | +9.6% | 0.02% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $37,103 | -3.1% | 462 | +7.4% | 0.02% | -5.3% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $34,267 | – | 1,426 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC COMstock | $33,919 | +2.2% | 663 | +14.5% | 0.02% | +6.2% |
| CME | Buy | CME GROUP INC COMstock | $34,238 | +25.7% | 171 | +16.3% | 0.02% | +30.8% |
| SNPS | Buy | SYNOPSYS INC COMstock | $33,964 | +20.0% | 74 | +13.8% | 0.02% | +21.4% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $34,595 | +5.7% | 374 | +11.3% | 0.02% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $32,688 | +17.6% | 94 | +19.0% | 0.02% | +23.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $32,164 | +1.2% | 782 | +13.3% | 0.02% | +6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $33,264 | +12.2% | 630 | +15.0% | 0.02% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $31,854 | -7.4% | 262 | +13.4% | 0.02% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $33,092 | +17.1% | 128 | +19.6% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $32,469 | +0.1% | 416 | +14.9% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit | $29,798 | -15.0% | 551 | +6.2% | 0.02% | -11.8% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $31,467 | -0.5% | 766 | +10.7% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $31,064 | +47.6% | 767 | +20.2% | 0.02% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $29,759 | +26.8% | 210 | +5.0% | 0.02% | +36.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $31,166 | +13.5% | 178 | +26.2% | 0.02% | +15.4% |
| ECL | Buy | ECOLAB INC COMstock | $29,137 | -5.4% | 172 | +4.2% | 0.01% | -6.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $27,592 | +20.5% | 819 | +16.7% | 0.01% | +27.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $28,808 | +37.9% | 186 | +17.0% | 0.01% | +40.0% |
| CTAS | Buy | CINTAS CORP COMstock | $27,899 | +10.1% | 58 | +13.7% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC COMstock | $27,632 | +11.2% | 325 | +9.4% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $27,897 | +0.1% | 193 | +17.0% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $28,041 | -13.3% | 743 | +4.6% | 0.01% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $28,328 | +4.9% | 123 | +13.9% | 0.01% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $29,240 | -0.8% | 363 | +8.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $27,937 | +7.7% | 461 | +2.2% | 0.01% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $25,448 | +33.2% | 28 | +40.0% | 0.01% | +44.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $25,946 | +25.0% | 132 | +16.8% | 0.01% | +30.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $25,715 | +7.5% | 78 | +8.3% | 0.01% | +8.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $26,673 | -6.8% | 61 | +7.0% | 0.01% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $26,260 | -2.6% | 285 | +9.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $25,898 | +88.4% | 443 | +115.0% | 0.01% | +85.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $25,800 | -0.2% | 1,500 | +3.4% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $23,833 | +17.7% | 316 | +17.9% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $23,945 | -16.3% | 450 | +7.1% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $23,818 | +5.9% | 213 | +13.9% | 0.01% | +9.1% |
| ADSK | Buy | AUTODESK INC COMstock | $24,829 | +31.9% | 120 | +30.4% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $24,502 | +4.4% | 90 | +12.5% | 0.01% | +9.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $24,896 | +14.1% | 56 | +14.3% | 0.01% | +9.1% |
| CB | Buy | CHUBB LIMITED COMstock | $22,067 | +120.4% | 106 | +103.8% | 0.01% | +120.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $22,138 | +8.9% | 90 | +34.3% | 0.01% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $23,027 | +3.6% | 141 | +10.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $22,493 | +37.0% | 96 | +37.1% | 0.01% | +37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $21,391 | +35.7% | 107 | +39.0% | 0.01% | +37.5% |
| PHM | Buy | PULTE GROUP INC COMstock | $19,475 | +11.4% | 263 | +16.9% | 0.01% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $20,065 | -14.4% | 167 | +19.3% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC COMreit | $21,062 | +3.3% | 29 | +11.5% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC COMstock | $19,315 | +3.9% | 187 | +22.2% | 0.01% | +11.1% |
| XEL | Buy | XCEL ENERGY INC COMstock | $20,141 | +17.8% | 352 | +28.0% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $17,780 | +20.7% | 123 | +64.0% | 0.01% | +28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $18,472 | +35.9% | 42 | +13.5% | 0.01% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $18,850 | +16.0% | 75 | +13.6% | 0.01% | +12.5% |
| DXCM | Buy | DEXCOM INC COMstock | $18,847 | -22.0% | 202 | +7.4% | 0.01% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $18,496 | +42.7% | 325 | +57.0% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INC COMstock | $19,188 | +11.2% | 191 | +23.2% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $18,553 | +35.8% | 198 | +22.2% | 0.01% | +28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $18,837 | +19.7% | 17 | +41.7% | 0.01% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $17,359 | +11.4% | 407 | +16.3% | 0.01% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $18,393 | +55.5% | 100 | +37.0% | 0.01% | +50.0% |
| ABC | Buy | CENCORA INC COMstock | $17,097 | +7.0% | 95 | +14.5% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $16,988 | +16.3% | 93 | +9.4% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN INC COMstock | $15,295 | +15.7% | 219 | +14.1% | 0.01% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $16,486 | +28.5% | 9 | +50.0% | 0.01% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,648 | +15.8% | 231 | +11.6% | 0.01% | +14.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,851 | +13.1% | 1,201 | +2.4% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $15,674 | -9.4% | 97 | +6.6% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $15,808 | +57.3% | 137 | +34.3% | 0.01% | +60.0% |
| KR | Buy | KROGER CO COMstock | $16,379 | +5.3% | 366 | +10.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP COMstock | $15,714 | +5.3% | 294 | +13.1% | 0.01% | +14.3% |
| MCO | Buy | MOODYS CORP COMstock | $17,073 | +25.9% | 54 | +38.5% | 0.01% | +14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $15,547 | +40.2% | 38 | +26.7% | 0.01% | +60.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $16,466 | +22.3% | 34 | +21.4% | 0.01% | +14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $15,613 | +296.3% | 78 | +358.8% | 0.01% | +300.0% |
| SRE | Buy | SEMPRA COMstock | $15,647 | -18.6% | 230 | +74.2% | 0.01% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $16,853 | +0.6% | 156 | +7.6% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $16,020 | -0.4% | 59 | +3.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $16,064 | +20.5% | 68 | +15.3% | 0.01% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $16,059 | +2.3% | 130 | +16.1% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $13,562 | +110.6% | 818 | +118.7% | 0.01% | +133.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $13,969 | +1.9% | 71 | +16.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $14,633 | +6.1% | 133 | +9.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $14,655 | +5.6% | 478 | +15.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $14,267 | +66.1% | 95 | +61.0% | 0.01% | +75.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $14,447 | -0.8% | 191 | +14.4% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $14,079 | -0.5% | 811 | +19.3% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $13,744 | +7.8% | 202 | +28.7% | 0.01% | +16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $14,978 | +17.7% | 122 | +20.8% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $13,983 | +29.1% | 253 | +27.8% | 0.01% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $14,008 | +14.9% | 49 | +32.4% | 0.01% | +16.7% |
| CNC | Buy | CENTENE CORP DEL COMstock | $13,363 | +59.8% | 194 | +56.5% | 0.01% | +75.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $14,558 | +76.7% | 127 | +86.8% | 0.01% | +75.0% |
| FTNT | Buy | FORTINET INC COMstock | $13,379 | -11.5% | 228 | +14.0% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP COMstock | $13,521 | +12.2% | 65 | +16.1% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $13,277 | +24.7% | 178 | +19.5% | 0.01% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $12,737 | +7.7% | 139 | +17.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $12,223 | +49.6% | 114 | +52.0% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTL COMstock | $12,088 | -0.5% | 191 | +9.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $11,988 | +24.5% | 189 | +21.2% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $12,519 | +12.2% | 119 | +11.2% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP COMstock | $11,243 | +17.2% | 41 | +13.9% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP COMstock | $12,821 | +11.7% | 82 | +17.1% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $13,008 | +5.8% | 475 | +1.7% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $11,992 | +74.3% | 272 | +76.6% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $12,119 | +10.7% | 97 | +22.8% | 0.01% | +20.0% |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $12,403 | – | 536 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INC COMstock | $12,012 | +77.2% | 88 | +54.4% | 0.01% | +100.0% | |
| COO | Buy | COOPER COS INC COM NEWstock | $11,766 | +22.7% | 37 | +48.0% | 0.01% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $9,924 | +45.6% | 295 | +53.6% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $10,133 | +27.5% | 59 | +40.5% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $9,718 | +178.5% | 200 | +185.7% | 0.01% | +150.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $10,224 | -3.2% | 147 | +1.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $10,822 | -8.9% | 109 | +0.9% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $10,038 | +28.6% | 106 | +24.7% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $10,825 | +10.6% | 182 | +7.1% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $9,983 | -9.5% | 236 | +17.4% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $10,054 | +16.4% | 261 | +13.0% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $10,961 | +22.6% | 13 | +30.0% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $10,378 | +17.3% | 196 | +27.3% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $10,546 | +16.7% | 74 | +25.4% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $9,642 | +64.0% | 199 | +77.7% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC COMstock | $9,475 | +87.9% | 73 | +114.7% | 0.01% | +150.0% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHSstock | $10,033 | -3.2% | 344 | +1.8% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $11,165 | +46.4% | 320 | +12.7% | 0.01% | +25.0% |
| CPRT | Buy | COPART INC COMstock | $10,988 | +58.5% | 255 | +235.5% | 0.01% | +66.7% |
| NEM | Buy | NEWMONT CORP COMstock | $9,644 | -2.6% | 261 | +12.5% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $10,996 | +12.1% | 32 | +14.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $9,990 | +36.8% | 79 | +33.9% | 0.01% | +25.0% |
| MSCI | Buy | MSCI INC COMstock | $9,749 | +73.1% | 19 | +58.3% | 0.01% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $9,819 | +13.1% | 114 | +23.9% | 0.01% | +25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $8,580 | +30.4% | 21 | +31.2% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $8,669 | -5.9% | 72 | +1.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COMstock | $8,310 | +15.4% | 200 | +17.6% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC COMstock | $7,455 | +44.5% | 66 | +43.5% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $8,862 | +1754.0% | 130 | +2066.7% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $8,713 | +101.9% | 276 | +100.0% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $7,136 | +36.0% | 249 | +83.1% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC COMstock | $8,866 | +88.8% | 60 | +106.9% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $8,770 | +44.0% | 266 | +68.4% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP COMstock | $7,154 | +97.5% | 113 | +85.2% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC COMstock | $8,667 | +7.2% | 879 | +8.5% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $7,522 | +55.7% | 33 | +50.0% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $7,799 | +111.1% | 19 | +137.5% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC COMstock | $8,549 | +24.2% | 123 | +46.4% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INC COMstock | $8,481 | +29.4% | 33 | +43.5% | 0.00% | +33.3% |
| VFC | Buy | V F CORP COMstock | $8,005 | +149.6% | 453 | +169.6% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP COMstock | $7,713 | +34.0% | 104 | +35.1% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $8,415 | +41.1% | 47 | +30.6% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $8,134 | +5.9% | 141 | +22.6% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $8,776 | +314.0% | 42 | +366.7% | 0.00% | +300.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $8,715 | -1.8% | 118 | +7.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $7,465 | +50.7% | 37 | +37.0% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO COMstock | $8,742 | +100.3% | 160 | +116.2% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $8,407 | +190.8% | 121 | +210.3% | 0.00% | +300.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $7,409 | +140.9% | 54 | +125.0% | 0.00% | +300.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $7,327 | +26.0% | 126 | +53.7% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP COMstock | $9,040 | -3.5% | 135 | +5.5% | 0.00% | -20.0% |
| STE | Buy | STERIS PLC SHS USDstock | $5,924 | +25.4% | 27 | +28.6% | 0.00% | +50.0% |
| WAB | Buy | WABTEC COMstock | $5,314 | +73.0% | 50 | +78.6% | 0.00% | +200.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $6,526 | +33.2% | 69 | +53.3% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $5,536 | +211.0% | 72 | +260.0% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $5,217 | +283.0% | 51 | +264.3% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $5,211 | +61.0% | 6 | +50.0% | 0.00% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,917 | +38.5% | 195 | +24.2% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $5,817 | +36.7% | 67 | +48.9% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP COMstock | $6,355 | +149.0% | 110 | +168.3% | 0.00% | +200.0% |
| FMC | Buy | FMC CORP COM NEWstock | $5,759 | +49.2% | 86 | +132.4% | 0.00% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $5,270 | +6.6% | 57 | +32.6% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $5,126 | +12.0% | 319 | +17.3% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC COMstock | $6,366 | +61.8% | 90 | +91.5% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $6,521 | +30.3% | 141 | +39.6% | 0.00% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $5,628 | +110.2% | 15 | +114.3% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INC COMstock | $6,680 | +66.3% | 101 | +62.9% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $6,880 | -12.6% | 52 | +10.6% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $6,887 | +27.8% | 30 | +15.4% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $6,073 | +57.2% | 57 | +32.6% | 0.00% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $5,360 | +3.5% | 198 | +38.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $6,994 | -50.0% | 54 | +3.8% | 0.00% | -57.1% |
| UDR | Buy | UDR INC COMreit | $6,028 | +777.4% | 169 | +956.2% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $5,992 | +27.3% | 15 | +50.0% | 0.00% | +50.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,979 | +1.1% | 125 | +3.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $6,836 | +101.2% | 32 | +146.2% | 0.00% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $6,233 | +5.1% | 411 | +2.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,548 | +199.9% | 15 | +275.0% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $5,058 | +55.2% | 133 | +64.2% | 0.00% | 0.0% |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $4,100 | – | 172 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $4,423 | +41.0% | 22 | +69.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $4,903 | -8.7% | 45 | +25.0% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $3,345 | +77.1% | 91 | +111.6% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $3,564 | +21.3% | 145 | +31.8% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $4,348 | +26.7% | 111 | +35.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $3,575 | +58.2% | 14 | +55.6% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $3,546 | +101.9% | 140 | +109.0% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $3,747 | +15.8% | 415 | +11.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMstock | $4,462 | -10.1% | 88 | +3.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $4,403 | +45.1% | 75 | +63.0% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $4,667 | +11.8% | 18 | +38.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $3,146 | +25.2% | 41 | +36.7% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP COMstock | $4,058 | +45.1% | 100 | +47.1% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,509 | +39.1% | 132 | +63.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $3,833 | +51.0% | 184 | +93.7% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $3,757 | +7.1% | 137 | +31.7% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $4,212 | – | 30 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMstock | $4,458 | +205.8% | 52 | +147.6% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $3,089 | +147.3% | 8 | +166.7% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INC COMstock | $4,198 | +68.3% | 104 | +103.9% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $4,486 | +102.7% | 127 | +81.4% | 0.00% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $3,343 | – | 27 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,812 | -5.1% | 292 | +25.3% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $3,626 | +100.4% | 56 | +100.0% | 0.00% | +100.0% |
| AES | Buy | AES CORP COMstock | $4,788 | -20.9% | 315 | +7.9% | 0.00% | -33.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,576 | -3.2% | 49 | +2.1% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $3,503 | – | 77 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC COMreit | $3,359 | +442.6% | 106 | +488.9% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,749 | – | 4 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $1,339 | – | 6 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COMstock | $1,773 | – | 11 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $2,849 | +165.5% | 142 | +158.2% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW COMstock | $1,932 | – | 84 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,639 | – | 5 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $1,459 | -5.7% | 17 | +13.3% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $2,927 | +32.8% | 43 | +59.3% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP COMstock | $1,206 | – | 19 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $2,595 | – | 86 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COMreit | $2,738 | +189.7% | 65 | +225.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT COMstock | $1,941 | – | 124 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $2,748 | +80.0% | 213 | +121.9% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $2,008 | +219.2% | 69 | +245.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $2,976 | – | 10 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $1,412 | – | 17 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $1,186 | – | 26 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $1,334 | -1.5% | 63 | +6.8% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $1,263 | – | 77 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $1,250 | +30.2% | 12 | +50.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $2,152 | – | 27 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $2,114 | -25.0% | 57 | +7.5% | 0.00% | 0.0% |
| Buy | BUNGE LIMITED COMstock | $2,923 | +106.6% | 27 | +80.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,366 | – | 62 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC COMstock | $2,725 | +324.5% | 73 | +386.7% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $1,515 | – | 4 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC COMstock | $2,896 | +48.8% | 39 | +62.5% | 0.00% | 0.0% |
| POOL | New | POOL CORP COMstock | $1,424 | – | 4 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COMstock | $1,522 | +528.9% | 19 | +533.3% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,117 | +9.7% | 79 | +6.8% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $2,744 | +117.4% | 14 | +133.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,662 | +200.5% | 27 | +237.5% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COMstock | $2,813 | +525.1% | 11 | +450.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP COMstock | $2,447 | +236.1% | 37 | +270.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $2,333 | +231.9% | 11 | +266.7% | 0.00% | – |
| PTC | Buy | PTC INC COMstock | $2,125 | +198.5% | 15 | +200.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $2,945 | -6.5% | 125 | +5.0% | 0.00% | -50.0% |
| PCG | New | PG&E CORP COMstock | $1,516 | – | 94 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $143 | – | 5 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC COMstock | $964 | – | 18 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC COM NEWstock | $320 | – | 100 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $196 | – | 3 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $569 | +13.1% | 31 | +24.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $69 | – | 2 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $797 | – | 5 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $399 | +6.1% | 21 | +5.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetf | $552 | – | 4 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $549 | – | 33 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC SPONSORED ADSadr | $304 | – | 167 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $48 | – | 1 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $290 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.