# Sutton Wealth Advisors Inc.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1999828. Source: https://holderbook.com/funds/1999828-sutton-wealth-advisors-inc/

- Reported value: $203.3M
- Positions: 865
- Weight of the ten largest: 44.9%
- Filed: 2023-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.8M | 470,392 | 11.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 76,979 | 6.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.3M | 31,419 | 6.1% | 17 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $8.5M | 46,770 | 4.2% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.2M | 30,697 | 3.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 38,197 | 2.8% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.4M | 78,343 | 2.7% | 31 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $5.3M | 140,211 | 2.6% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.2M | 55,489 | 2.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 10,964 | 2.3% | 31 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $4.7M | 93,153 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 14,251 | 2.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.3M | 102,888 | 2.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 21,638 | 1.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,428 | 1.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 31,989 | 1.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.0M | 28,176 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 21,185 | 1.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 11,015 | 1.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,322 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 15,408 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 6,274 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 4,206 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.7M | 25,509 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 15,680 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 2,952 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 17,532 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.3M | 54,648 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 12,304 | 0.6% | 31 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.2M | 45,036 | 0.6% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 4,571 | 0.6% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 11,292 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,254 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 8,827 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 5,913 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 8,382 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 3,091 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 37,098 | 0.5% | 31 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.0M | 29,975 | 0.5% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $991.6K | 4,771 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $990.9K | 1,193 | 0.5% | 31 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $923.5K | 30,322 | 0.5% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $917.0K | 5,412 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $855.7K | 4,841 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $848.2K | 3,107 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $825.7K | 3,965 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $790.9K | 25,839 | 0.4% | 14 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $780.4K | 2,728 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $773.9K | 10,642 | 0.4% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $742.1K | 19,555 | 0.4% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $722.0K | 7,077 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $713.6K | 10,371 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $713.6K | 2,377 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $698.9K | 12,486 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $691.9K | 10,112 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $635.1K | 2,761 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $623.7K | 1,237 | 0.3% | 31 |
| PACER FDS TR | [PSMR](https://holderbook.com/stocks/PSMR/) | $590.9K | 25,434 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $569.7K | 18,196 | 0.3% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $568.2K | 9,790 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $567.3K | 1,321 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $560.2K | 9,778 | 0.3% | 31 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $541.9K | 63,303 | 0.3% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $537.0K | 1,423 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $514.9K | 1,259 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $476.4K | 14,723 | 0.2% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $472.6K | 4,505 | 0.2% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $464.9K | 9,330 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $451.3K | 1,810 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $437.6K | 3,722 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $436.5K | 1,218 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $427.1K | 12,577 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $420.6K | 12,480 | 0.2% | 10 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $364.7K | 15,700 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $363.0K | 12,298 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $354.9K | 2,219 | 0.2% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $347.3K | 3,095 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $339.7K | 9,556 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $339.5K | 3,311 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $338.8K | 10,214 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $329.5K | 1,317 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $323.9K | 2,680 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $322.5K | 3,654 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $319.3K | 4,513 | 0.2% | 31 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $316.0K | 6,396 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $306.5K | 3,099 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $306.0K | 773 | 0.2% | 31 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $289.9K | 4,860 | 0.1% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $289.0K | 2,405 | 0.1% | 31 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $284.4K | 5,516 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $276.1K | 8,130 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $259.0K | 508 | 0.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $257.2K | 3,706 | 0.1% | 31 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $239.0K | 6,868 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $237.3K | 883 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $236.4K | 419 | 0.1% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $228.0K | 2,270 | 0.1% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $227.5K | 6,275 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $223.2K | 441 | 0.1% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $219.5K | 1,956 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |
| Q2 2023 | +6.6% | +8.3% | -1.7% | 100% |
| Q1 2023 | +5.9% | +7.0% | -1.1% | 100% |
| Q4 2022 | +7.6% | +7.1% | +0.5% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 100% |
| Q2 2022 | -15.1% | -16.5% | +1.4% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |
| Q4 2021 | +9.7% | +10.7% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $203.3M | 865 |
| Q2 2023 | $206.3M | 855 |
| Q1 2023 | $187.2M | 803 |
| Q4 2022 | $262.4M | 1,656 |
| Q3 2022 | $245.6M | 1,635 |
| Q2 2022 | $251.8M | 1,638 |
| Q1 2022 | $290.5M | 1,625 |
| Q4 2021 | $299.9M | 1,667 |
| Q3 2021 | $271.0M | 1,313 |
| Q2 2021 | $273.7M | 1,283 |
| Q1 2021 | $254.2M | 1,253 |
| Q4 2020 | $235.8M | 1,230 |