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Institutional Investment Manager
SUTTON WEALTH ADVISORS INC.
SUTTON WEALTH ADVISORS INC. (CIK: 0001999828). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 1,016 holdings with a total value of $105,424,841.
#
Name
Shares
Value ($)
%
Options
Notes
101 LAM RESEARCH CORP 2,130 175,938 0.17%
102 AMERICAN INTL GROUP INC 3,245 175,392 0.17%
103 INVESCO S&P 500 TOP 50 ETF 1,200 174,408 0.17%
104 SOUTHWEST AIRLS CO 3,878 173,734 0.16%
105 CUMMINS INC 1,567 172,276 0.16%
106 SPDR S&P 500 ETF TR 837 172,020 0.16%
107 WEC ENERGY GROUP INC 2,839 170,539 0.16%
108 ILLUMINA INC 1,047 169,729 0.16%
109 AMERISOURCEBERGEN CORP 1,960 169,638 0.16%
110 PRUDENTIAL FINL INC 2,337 168,778 0.16%
111 US BANCORP DEL 4,150 168,449 0.16%
112 PHILLIPS 66 1,937 167,725 0.16%
113 WAL-MART STORES INC 2,377 162,801 0.15%
114 EDISON INTL 2,252 161,896 0.15%
115 IDEXX LAB 2,060 161,339 0.15%
116 3M CO 968 161,298 0.15%
117 SOUTHERN CO 3,112 160,984 0.15%
118 LILLY ELI & CO 2,225 160,222 0.15%
119 MARSH & MCLENNAN COS INC 2,598 157,932 0.15%
120 SELECT SECTOR SPDR TR 2,325 157,589 0.15%
121 MASTERCARD INCORPORATED 1,612 152,334 0.14%
122 ALLIANCE DATA SYSTEMS CORP 688 151,360 0.14%
123 GRACO INC 1,780 149,449 0.14%
124 LKQ CORP 4,672 149,177 0.14%
125 TARGET CORP 1,811 149,009 0.14%
126 BOEING CO 1,164 147,758 0.14%
127 PROGRESSIVE CORP OHIO 4,173 146,639 0.14%
128 ANTHEM INC 1,055 146,634 0.14%
129 AFFILIATED MANAGERS GROUP 902 146,485 0.14%
130 ALEXION PHARMACEUTIC 1,048 145,903 0.14%
131 SMUCKER J M CO 1,111 144,252 0.14%
132 ALLSTATE CORP 2,107 141,949 0.13%
133 SCHLUMBERGER LTD 1,919 141,526 0.13%
134 CATERPILLAR INC 1,843 141,063 0.13%
135 MEDNAX INC 2,182 141,001 0.13%
136 ISHARES TR 3,604 140,664 0.13%
137 MACERICH CO 1,772 140,413 0.13%
138 NIKE INC 2,279 140,090 0.13%
139 TRUIST FINL CORP COM 4,169 138,703 0.13%
140 MOTOROLA SOLUTIONS INC 1,826 138,228 0.13%
141 DISH NETWORK A 2,968 137,300 0.13%
142 APPLIED MATLS INC 6,476 137,162 0.13%
143 ESSEX PPTY TR INC 581 135,873 0.13%
144 SALESFORCE COM INC 1,825 134,740 0.13%
145 WEYERHAEUSER CO 4,339 134,422 0.13%
146 CORNING INC 6,398 133,654 0.13%
147 EXPEDIA INC DEL 1,229 132,511 0.13%
148 AKAMAI TECHNOLOGIES INC 2,353 130,756 0.12%
149 CITIGROUPINC 3,106 129,676 0.12%
150 DUKE ENERGY CORP NEW 1,600 129,088 0.12%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000001, filed 2023.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.