$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPI ENERGY CO LTD SHS NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -134 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -96 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -132 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -17 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -127 | -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.