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| Name: |
Sutton Wealth Advisors Inc. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33609 |
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 |
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 |
- |
$61.29 |
$23,802,000 |
470,392 |
11.71% |
-613,000 |
4,189 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$13,180,000 |
76,979 |
6.48% |
-1,568,000 |
946 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$474.72 |
$12,338,000 |
31,419 |
6.07% |
237,000 |
1,707 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.73 |
$5,694,000 |
38,197 |
2.8% |
600,000 |
390 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$81.72 |
$5,425,000 |
78,343 |
2.67% |
-232,000 |
882 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.26 |
$5,234,000 |
55,489 |
2.57% |
171,000 |
4,685 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$516.57 |
$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 |
- |
$413.54 |
$4,500,000 |
14,251 |
2.21% |
-181,000 |
504 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$3,019,000 |
28,176 |
1.48% |
508,000 |
1,170 |
0.004 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.10 |
$2,772,000 |
21,185 |
1.36% |
299,000 |
526 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$242.74 |
$2,650,000 |
11,015 |
1.3% |
234,000 |
21 |
0.003 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.30 |
$2,415,000 |
14,322 |
1.19% |
180,000 |
118 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.00 |
$2,234,000 |
15,408 |
1.1% |
46,000 |
361 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.29 |
$1,896,000 |
6,274 |
0.93% |
-47,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$921.40 |
$1,830,000 |
4,206 |
0.9% |
115,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,614,000 |
15,680 |
0.79% |
-169,000 |
230 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$766.68 |
$1,586,000 |
2,952 |
0.78% |
209,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.40 |
$1,332,000 |
17,532 |
0.66% |
250,000 |
3,836 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
29 |
- |
$118.34 |
$1,303,000 |
12,304 |
0.64% |
-150,000 |
104 |
0 |
Application Software |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.59 |
$1,219,000 |
45,036 |
0.6% |
391,000 |
15,227 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.44 |
$1,204,000 |
8,254 |
0.59% |
-33,000 |
105 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.70 |
$1,122,000 |
8,827 |
0.55% |
63,000 |
702 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$221.77 |
$1,118,000 |
5,913 |
0.55% |
-53,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$169.83 |
$1,105,000 |
8,382 |
0.54% |
124,000 |
270 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.92 |
$1,083,000 |
3,091 |
0.53% |
68,000 |
113 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,310.31 |
$991,000 |
1,193 |
0.49% |
-20,000 |
28 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.82 |
$917,000 |
5,412 |
0.45% |
-26,000 |
319 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$342.10 |
$848,000 |
3,107 |
0.42% |
94,000 |
41 |
0.001 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
48 |
- |
$342.41 |
$780,000 |
2,728 |
0.38% |
18,000 |
13 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$465.68 |
$714,000 |
2,377 |
0.35% |
60,000 |
97 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.35 |
$699,000 |
12,486 |
0.34% |
-49,000 |
71 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
56 |
- |
$272.67 |
$635,000 |
2,761 |
0.31% |
37,000 |
242 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$494.38 |
$624,000 |
1,237 |
0.31% |
46,000 |
35 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$43.90 |
$568,000 |
9,790 |
0.28% |
-53,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
62 |
- |
$71.25 |
$560,000 |
9,778 |
0.28% |
-164,000 |
22 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
64 |
- |
$401.84 |
$537,000 |
1,423 |
0.26% |
-33,000 |
16 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$462.78 |
$515,000 |
1,259 |
0.25% |
-31,000 |
72 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.32 |
$451,000 |
1,810 |
0.22% |
251,000 |
1,044 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.75 |
$438,000 |
3,722 |
0.22% |
119,000 |
748 |
0 |
Integrated Oil & Gas |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$421,000 |
12,480 |
0.21% |
195,000 |
5,876 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$355,000 |
2,219 |
0.17% |
18,000 |
77 |
0 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$120.56 |
$347,000 |
3,095 |
0.17% |
-99,000 |
31 |
0.001 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.97 |
$340,000 |
9,556 |
0.17% |
21,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.16 |
$339,000 |
10,214 |
0.17% |
-20,000 |
425 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$184.76 |
$330,000 |
1,317 |
0.16% |
44,000 |
223 |
0 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$135.97 |
$324,000 |
2,680 |
0.16% |
-38,000 |
55 |
0.001 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
86 |
- |
$449.37 |
$306,000 |
773 |
0.15% |
19,000 |
44 |
0.004 |
Business Services |
|
|
PSX |
Phillips 66 |
89 |
- |
$145.12 |
$289,000 |
2,405 |
0.14% |
61,000 |
16 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
91 |
- |
$42.12 |
$276,000 |
8,130 |
0.14% |
-8,000 |
7,317 |
0.13 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$493.59 |
$259,000 |
508 |
0.13% |
23,000 |
25 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
95 |
- |
$299.48 |
$237,000 |
883 |
0.12% |
53,000 |
52 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$756.45 |
$236,000 |
419 |
0.12% |
25,000 |
26 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.55 |
$223,000 |
441 |
0.11% |
-6,000 |
2 |
0 |
Medical Laboratories ... |
|
|
LEN |
Lennar Corp |
100 |
- |
$161.03 |
$220,000 |
1,956 |
0.11% |
-22,000 |
27 |
0.001 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
104 |
- |
$168.61 |
$214,000 |
1,523 |
0.11% |
15,000 |
33 |
0 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
105 |
- |
$84.73 |
$210,000 |
2,738 |
0.1% |
21,000 |
30 |
0 |
Life & Health Insurance |
|
|
TROW |
T Rowe Price Group Inc |
107 |
- |
$112.01 |
$203,000 |
1,936 |
0.1% |
-5,000 |
80 |
0.001 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
108 |
- |
$76.80 |
$198,000 |
3,336 |
0.1% |
11,000 |
42 |
0.001 |
Business Services |
|
|
MS |
Morgan Stanley |
110 |
- |
$94.79 |
$194,000 |
2,377 |
0.1% |
-4,000 |
61 |
0.004 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$774.64 |
$189,000 |
292 |
0.09% |
4,000 |
24 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
116 |
- |
$150.59 |
$179,000 |
1,583 |
0.09% |
-16,000 |
36 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
117 |
- |
$300.57 |
$179,000 |
763 |
0.09% |
-11,000 |
20 |
0 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
119 |
- |
$13.92 |
$174,000 |
16,687 |
0.09% |
-3,000 |
278 |
0.001 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$72.90 |
$169,000 |
1,856 |
0.08% |
-12,000 |
28 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
122 |
- |
$195.00 |
$168,000 |
907 |
0.08% |
-11,000 |
43 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
123 |
- |
$75.48 |
$162,000 |
2,456 |
0.08% |
-20,000 |
3 |
0.001 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$239.21 |
$149,000 |
731 |
0.07% |
2,000 |
11 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
- |
$155.78 |
$146,000 |
1,418 |
0.07% |
-3,000 |
109 |
0.001 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
135 |
- |
$114.40 |
$140,000 |
1,241 |
0.07% |
125,000 |
1,107 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
137 |
- |
$97.45 |
$138,000 |
1,495 |
0.07% |
-6,000 |
25 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
138 |
- |
$47.11 |
$138,000 |
2,574 |
0.07% |
9,000 |
84 |
0 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
140 |
- |
$51.41 |
$137,000 |
3,058 |
0.07% |
117,000 |
2,667 |
0 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
139 |
- |
$325.50 |
$137,000 |
500 |
0.07% |
-9,000 |
20 |
0.001 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$97.45 |
$135,000 |
1,521 |
0.07% |
10,000 |
45 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
144 |
- |
$123.55 |
$132,000 |
1,106 |
0.06% |
24,000 |
64 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
147 |
- |
$43.49 |
$127,000 |
3,011 |
0.06% |
-4,000 |
118 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
152 |
- |
$38.49 |
$118,000 |
2,668 |
0.06% |
18,000 |
256 |
0 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$208.86 |
$115,000 |
828 |
0.06% |
7,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$93.18 |
$112,000 |
1,580 |
0.06% |
-7,000 |
34 |
0 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
161 |
- |
$181.85 |
$108,000 |
976 |
0.05% |
3,000 |
97 |
0 |
Communication Equipment |
|
|
APH |
Amphenol Corp |
166 |
- |
$124.79 |
$105,000 |
1,255 |
0.05% |
2,000 |
48 |
0.001 |
Diversified Electronics |
|
|
SO |
Southern Co |
169 |
- |
$75.47 |
$104,000 |
1,601 |
0.05% |
-1,000 |
100 |
0 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
170 |
- |
$60.15 |
$101,000 |
2,021 |
0.05% |
-3,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
172 |
- |
$69.14 |
$95,000 |
1,491 |
0.05% |
-12,000 |
93 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
173 |
- |
$93.36 |
$95,000 |
997 |
0.05% |
-2,000 |
120 |
0 |
Textile - Apparel Foo... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
174 |
- |
$0.00 |
$92,000 |
2,840 |
0.05% |
9,000 |
306 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
181 |
- |
$319.23 |
$86,000 |
176 |
0.04% |
10,000 |
5 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
182 |
- |
$247.40 |
$86,000 |
347 |
0.04% |
11,000 |
36 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
183 |
- |
$210.56 |
$84,000 |
554 |
0.04% |
-9,000 |
17 |
0 |
Waste Management |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
185 |
- |
$24.76 |
$83,000 |
3,411 |
0.04% |
58,000 |
2,387 |
0 |
N/A |
|
|
CSX |
CSX Corp |
186 |
- |
$33.68 |
$82,000 |
2,652 |
0.04% |
-4,000 |
134 |
0 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
190 |
- |
$96.13 |
$79,000 |
920 |
0.04% |
1,000 |
55 |
0 |
Multi Utilities |
|
|
GWW |
WW Grainger Inc |
192 |
- |
$940.04 |
$77,000 |
111 |
0.04% |
-6,000 |
6 |
0 |
Electronics Wholesale |
|
|
BA |
Boeing Co |
193 |
- |
$178.35 |
$76,000 |
395 |
0.04% |
-1,000 |
32 |
0 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$47.96 |
$75,000 |
1,293 |
0.04% |
17,000 |
115 |
0.011 |
Oil & Gas Equipment &... |
|
|
MU |
Micron Technology Inc |
196 |
- |
$120.13 |
$74,000 |
1,082 |
0.04% |
10,000 |
67 |
0 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
200 |
- |
$55.97 |
$68,000 |
980 |
0.03% |
10,000 |
137 |
0 |
Drug Stores |
|
|
FDX |
Fedex Corp |
201 |
- |
$260.29 |
$68,000 |
255 |
0.03% |
8,000 |
12 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
204 |
- |
$167.97 |
$64,000 |
582 |
0.03% |
8,000 |
76 |
0 |
Conglomerates |
|
