| |
|
|
| Name: |
Sutton Wealth Advisors Inc. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.73 |
$23,802,000 |
470,392 |
11.71% |
-613,000 |
4,189 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$13,180,000 |
76,979 |
6.48% |
-1,568,000 |
946 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$462.58 |
$12,338,000 |
31,419 |
6.07% |
237,000 |
1,707 |
0.003 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
4 |
- |
$227.93 |
$8,502,000 |
46,770 |
4.18% |
-788,000 |
0 |
0.079 |
Machine Tools & Acces... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$276.80 |
$7,211,000 |
30,697 |
3.55% |
-340,000 |
-283 |
0.023 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$167.29 |
$5,694,000 |
38,197 |
2.8% |
600,000 |
390 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$80.27 |
$5,425,000 |
78,343 |
2.67% |
-232,000 |
882 |
0.022 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
8 |
New |
$41.49 |
$5,255,000 |
140,211 |
2.58% |
5,255,000 |
140,211 |
0.335 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.86 |
$5,234,000 |
55,489 |
2.57% |
171,000 |
4,685 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$503.49 |
$4,687,000 |
10,964 |
2.31% |
-155,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
11 |
- |
$0.00 |
$4,673,000 |
93,153 |
2.3% |
-288,000 |
3,871 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$399.04 |
$4,500,000 |
14,251 |
2.21% |
-181,000 |
504 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.25 |
$4,262,000 |
102,888 |
2.1% |
-387,000 |
-3,261 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$3,370,000 |
21,638 |
1.66% |
-280,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$275.60 |
$3,274,000 |
12,428 |
1.61% |
-472,000 |
-125 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.86 |
$3,098,000 |
31,989 |
1.52% |
-431,000 |
-384 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$123.36 |
$3,019,000 |
28,176 |
1.48% |
508,000 |
1,170 |
0.004 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$156.00 |
$2,772,000 |
21,185 |
1.36% |
299,000 |
526 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$246.34 |
$2,650,000 |
11,015 |
1.3% |
234,000 |
21 |
0.003 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.28 |
$2,415,000 |
14,322 |
1.19% |
180,000 |
118 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$2,234,000 |
15,408 |
1.1% |
46,000 |
361 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$331.98 |
$1,896,000 |
6,274 |
0.93% |
-47,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$826.32 |
$1,830,000 |
4,206 |
0.9% |
115,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.00 |
$1,726,000 |
25,509 |
0.85% |
-112,000 |
-360 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$130.72 |
$1,614,000 |
15,680 |
0.79% |
-169,000 |
230 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$724.87 |
$1,586,000 |
2,952 |
0.78% |
209,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$78.22 |
$1,332,000 |
17,532 |
0.66% |
250,000 |
3,836 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$25.28 |
$1,308,000 |
54,648 |
0.64% |
-3,275,000 |
-131,407 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
- |
$114.89 |
$1,303,000 |
12,304 |
0.64% |
-150,000 |
104 |
0 |
Application Software |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.24 |
$1,219,000 |
45,036 |
0.6% |
391,000 |
15,227 |
0.029 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$322.05 |
$1,216,000 |
4,571 |
0.6% |
-48,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$120.20 |
$1,215,000 |
11,292 |
0.6% |
-65,000 |
-2 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$162.55 |
$1,204,000 |
8,254 |
0.59% |
-33,000 |
105 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$173.67 |
$1,122,000 |
8,827 |
0.55% |
63,000 |
702 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$215.40 |
$1,118,000 |
5,913 |
0.55% |
-53,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$157.95 |
$1,105,000 |
8,382 |
0.54% |
124,000 |
270 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.91 |
$1,083,000 |
3,091 |
0.53% |
68,000 |
113 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.91 |
$1,016,000 |
37,098 |
0.5% |
-56,000 |
-266 |
0 |
Domestic Money Center... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,004,000 |
29,975 |
0.49% |
-8,000 |
0 |
0.067 |
N/A |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.96 |
$992,000 |
4,771 |
0.49% |
-91,000 |
-26 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,294.42 |
$991,000 |
1,193 |
0.49% |
-20,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$924,000 |
30,322 |
0.45% |
-10,000 |
0 |
0.192 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.68 |
$917,000 |
5,412 |
0.45% |
-26,000 |
319 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$196.48 |
$856,000 |
4,841 |
0.42% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$338.00 |
$848,000 |
3,107 |
0.42% |
94,000 |
41 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$239.82 |
$826,000 |
3,965 |
0.41% |
-67,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$791,000 |
25,839 |
0.39% |
-7,000 |
0 |
0.168 |
N/A |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.51 |
$780,000 |
2,728 |
0.38% |
18,000 |
13 |
0.001 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$88.85 |
$774,000 |
10,642 |
0.38% |
-24,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$40.70 |
$742,000 |
19,555 |
0.36% |
-1,287,000 |
-31,724 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$104.73 |
$722,000 |
7,077 |
0.36% |
-176,000 |
-1,225 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.75 |
$714,000 |
10,371 |
0.35% |
-66,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$441.38 |
$714,000 |
2,377 |
0.35% |
60,000 |
97 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$699,000 |
12,486 |
0.34% |
-49,000 |
71 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$80.97 |
$692,000 |
10,112 |
0.34% |
-21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$275.16 |
$635,000 |
2,761 |
0.31% |
37,000 |
242 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$493.86 |
$624,000 |
1,237 |
0.31% |
46,000 |
35 |
0 |
Health Care Plans |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
58 |
- |
$0.00 |
$591,000 |
25,434 |
0.29% |
-7,000 |
0 |
2.291 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$570,000 |
18,196 |
0.28% |
-16,000 |
-318 |
0.156 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.70 |
$568,000 |
9,790 |
0.28% |
-53,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$505.82 |
$567,000 |
1,321 |
0.28% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
62 |
- |
$66.90 |
$560,000 |
9,778 |
0.28% |
-164,000 |
22 |
0 |
Electric Utilities |
|
|
VLY |
Valley National Bancorp |
63 |
- |
$7.77 |
$542,000 |
63,303 |
0.27% |
51,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
64 |
- |
$394.06 |
$537,000 |
1,423 |
0.26% |
-33,000 |
16 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$464.78 |
$515,000 |
1,259 |
0.25% |
-31,000 |
72 |
0 |
Aerospace/Defense - M... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$476,000 |
14,723 |
0.23% |
-14,000 |
0 |
0.065 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$128.20 |
$473,000 |
4,505 |
0.23% |
-17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.75 |
$465,000 |
9,330 |
0.23% |
-18,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.68 |
$451,000 |
1,810 |
0.22% |
251,000 |
1,044 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.33 |
$438,000 |
3,722 |
0.22% |
119,000 |
748 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$424.45 |
$437,000 |
1,218 |
0.21% |
-14,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$37.75 |
$427,000 |
12,577 |
0.21% |
-117,000 |
-2,678 |
0.001 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$421,000 |
12,480 |
0.21% |
195,000 |
5,876 |
0.014 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
74 |
- |
$26.65 |
$365,000 |
15,700 |
0.18% |
-24,000 |
0 |
0.025 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$363,000 |
12,298 |
0.18% |
-4,000 |
0 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.21 |
$355,000 |
2,219 |
0.17% |
18,000 |
77 |
0 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$119.75 |
$347,000 |
3,095 |
0.17% |
-99,000 |
31 |
0.001 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.13 |
$340,000 |
3,311 |
0.17% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
78 |
- |
$35.11 |
$340,000 |
9,556 |
0.17% |
21,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.26 |
$339,000 |
10,214 |
0.17% |
-20,000 |
425 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$170.18 |
$330,000 |
1,317 |
0.16% |
44,000 |
223 |
0 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.43 |
$324,000 |
2,680 |
0.16% |
-38,000 |
55 |
0.001 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$99.03 |
$323,000 |
3,654 |
0.16% |
-154,000 |
-1,664 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$77.56 |
$319,000 |
4,513 |
0.16% |
-9,000 |
1 |
0.002 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$50.92 |
$316,000 |
6,396 |
0.16% |
-17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HDV |
Ishares High Dividend Equit... |
87 |
- |
$109.32 |
$306,000 |
3,099 |
0.15% |
-6,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.11 |
$306,000 |
773 |
0.15% |
19,000 |
44 |
0.004 |
Business Services |
|
|
JKE |
iShares Morningstar Large G... |
88 |
- |
$72.26 |
$290,000 |
4,860 |
0.14% |
-13,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
89 |
- |
$157.24 |
$289,000 |
2,405 |
0.14% |
61,000 |
16 |
0.001 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
90 |
- |
$56.44 |
$284,000 |
5,516 |
0.14% |
-13,000 |
-68 |
0.001 |
Diversified Chemicals |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
91 |
- |
$40.53 |
$276,000 |
8,130 |
0.14% |
-8,000 |
7,317 |
0.13 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$473.44 |
$259,000 |
508 |
0.13% |
23,000 |
25 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.80 |
$257,000 |
3,706 |
0.13% |
-30,000 |
-225 |
0 |
Food - Major Diversified |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$239,000 |
6,868 |
0.12% |
-2,000 |
0 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.38 |
$237,000 |
883 |
0.12% |
53,000 |
52 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$721.86 |
$236,000 |
419 |
0.12% |
25,000 |
26 |
0 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
97 |
- |
$121.95 |
$228,000 |
2,270 |
0.11% |
-8,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$227,000 |
6,275 |
0.11% |
2,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$571.73 |
$223,000 |
441 |
0.11% |
-6,000 |
2 |
0 |
Medical Laboratories ... |
|
|
LEN |
Lennar Corp |
100 |
- |
$152.79 |
$220,000 |
1,956 |
0.11% |
-22,000 |
27 |
0.001 |
Residential Construct... |
|
