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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 (2016Q3)
Portfolio Summary: 1,045 holdings with a total value of $109,571,565.
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB US DIVIDEND EQUITY ETF 4,502 190,480 0.17%
102 CUMMINS INC 1,442 184,792 0.17%
103 SPDR S&P 500 ETF TR 837 181,043 0.17%
104 US BANCORP DEL 4,150 177,994 0.16%
105 TRUIST FINL CORP COM 4,712 177,737 0.16%
106 MARSH & MCLENNAN COS INC 2,598 174,716 0.16%
107 BROWN FORMAN CORP 3,618 171,638 0.16%
108 WAL-MART STORES INC 2,367 170,708 0.16%
109 3M CO 968 170,591 0.16%
110 WEC ENERGY GROUP INC 2,839 169,999 0.16%
111 VALERO ENERGY CORP NEW 3,175 168,275 0.15%
112 PHILLIPS 66 2,072 166,900 0.15%
113 LKQ CORP 4,672 165,669 0.15%
114 CATERPILLAR INC 1,859 165,023 0.15%
115 SOUTHERN CO 3,215 164,930 0.15%
116 MASTERCARD INCORPORATED 1,612 164,053 0.15%
117 EDISON INTL 2,252 162,707 0.15%
118 DISH NETWORK A 2,968 162,587 0.15%
119 BOEING CO 1,233 162,435 0.15%
120 LILLY ELI & CO 1,979 158,835 0.14%
121 AMERISOURCEBERGEN CORP 1,960 158,329 0.14%
122 T MOBILE US INC 3,351 156,559 0.14%
123 SCHLUMBERGER LTD 1,979 155,629 0.14%
124 INVESCO S&P 500 TOP 50 ETF 1,003 153,228 0.14%
125 CORNING INC 6,398 151,313 0.14%
126 METLIFE INC 3,397 150,929 0.14%
127 SOUTHWEST AIRLS CO 3,878 150,815 0.14%
128 SMUCKER J M CO 1,111 150,585 0.14%
129 INTERNATIONAL FLAVORS&FRAGRA 1,040 148,689 0.14%
130 ALLIANCE DATA SYSTEMS CORP 688 147,597 0.13%
131 ALLSTATE CORP 2,107 145,762 0.13%
132 MEDNAX INC 2,182 144,558 0.13%
133 MACERICH CO 1,772 143,302 0.13%
134 MOTOROLA SOLUTIONS INC 1,826 139,287 0.13%
135 HALLIBURTON CO 3,090 138,679 0.13%
136 WEYERHAEUSER CO 4,339 138,588 0.13%
137 DUKE ENERGY CORP NEW 1,713 137,109 0.13%
138 ADOBE INC 1,233 133,830 0.12%
139 MCKESSON CORP 802 133,734 0.12%
140 ESSEX PPTY TR INC 600 133,620 0.12%
141 CITIGROUPINC 2,809 132,669 0.12%
142 SEA LTD SPONSORD ADS 3,095 132,311 0.12%
143 ANTHEM INC 1,055 132,202 0.12%
144 GRACO INC 1,780 131,720 0.12%
145 PROGRESSIVE CORP OHIO 4,173 131,450 0.12%
146 ISHARES TR 602 130,971 0.12%
147 AFFILIATED MANAGERS GROUP 902 130,519 0.12%
148 SALESFORCE COM INC 1,825 130,177 0.12%
149 BLACKROCK INC 358 129,761 0.12%
150 ALEXION PHARMACEUTIC 1,056 129,402 0.12%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000003, 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.