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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 |
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$284.27 |
$7,211,000 |
30,697 |
3.55% |
-340,000 |
-283 |
0.023 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$48.04 |
$4,262,000 |
102,888 |
2.1% |
-387,000 |
-3,261 |
0.007 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.72 |
$3,370,000 |
21,638 |
1.66% |
-280,000 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$267.50 |
$3,274,000 |
12,428 |
1.61% |
-472,000 |
-125 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.17 |
$3,098,000 |
31,989 |
1.52% |
-431,000 |
-384 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$79.19 |
$1,726,000 |
25,509 |
0.85% |
-112,000 |
-360 |
0.022 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.13 |
$1,308,000 |
54,648 |
0.64% |
-3,275,000 |
-131,407 |
0.02 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.67 |
$1,216,000 |
4,571 |
0.6% |
-48,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$122.44 |
$1,215,000 |
11,292 |
0.6% |
-65,000 |
-2 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.84 |
$1,016,000 |
37,098 |
0.5% |
-56,000 |
-266 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$231.46 |
$992,000 |
4,771 |
0.49% |
-91,000 |
-26 |
0.001 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$243.98 |
$826,000 |
3,965 |
0.41% |
-67,000 |
-91 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.27 |
$742,000 |
19,555 |
0.36% |
-1,287,000 |
-31,724 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$106.75 |
$722,000 |
7,077 |
0.36% |
-176,000 |
-1,225 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$76.75 |
$714,000 |
10,371 |
0.35% |
-66,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$570,000 |
18,196 |
0.28% |
-16,000 |
-318 |
0.156 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$51.01 |
$465,000 |
9,330 |
0.23% |
-18,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$440.32 |
$437,000 |
1,218 |
0.21% |
-14,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$38.89 |
$427,000 |
12,577 |
0.21% |
-117,000 |
-2,678 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.26 |
$323,000 |
3,654 |
0.16% |
-154,000 |
-1,664 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
90 |
- |
$58.36 |
$284,000 |
5,516 |
0.14% |
-13,000 |
-68 |
0.001 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.89 |
$257,000 |
3,706 |
0.13% |
-30,000 |
-225 |
0 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$227,000 |
6,275 |
0.11% |
2,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$116.23 |
$217,000 |
2,284 |
0.11% |
14,000 |
-17 |
0 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$208,000 |
2,888 |
0.1% |
-78,000 |
-30 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
109 |
- |
$95.54 |
$195,000 |
2,080 |
0.1% |
-16,000 |
-25 |
0 |
Conglomerates |
|
|
STWD |
Starwood Property Trust, Inc. |
111 |
- |
$19.55 |
$194,000 |
10,041 |
0.1% |
-7,000 |
-310 |
0 |
Property Management |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$182.67 |
$192,000 |
1,205 |
0.09% |
-27,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.31 |
$162,000 |
5,007 |
0.08% |
-276,000 |
-6,767 |
0 |
Telecom Services - Do... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
125 |
- |
$77.18 |
$156,000 |
2,115 |
0.08% |
-11,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
126 |
- |
$19.18 |
$153,000 |
8,161 |
0.08% |
-6,000 |
-237 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
131 |
- |
$76.94 |
$145,000 |
1,924 |
0.07% |
-2,000 |
-25 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
132 |
- |
$0.00 |
$144,000 |
978 |
0.07% |
-8,000 |
-25 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$147.09 |
$142,000 |
911 |
0.07% |
-21,000 |
-1 |
0.037 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
143 |
- |
$160.41 |
$132,000 |
1,198 |
0.06% |
-33,000 |
-51 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$277.18 |
$129,000 |
637 |
0.06% |
-11,000 |
-24 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
150 |
- |
$121.79 |
$124,000 |
1,077 |
0.06% |
3,000 |
-1 |
0 |
Staffing & Outsourcin... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
164 |
- |
$20.46 |
$107,000 |
5,320 |
0.05% |
-5,000 |
-223 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.24 |
$107,000 |
2,723 |
0.05% |
-74,000 |
-1,728 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
167 |
- |
$21.19 |
$105,000 |
4,962 |
0.05% |
-59,000 |
-2,767 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
168 |
- |
$21.04 |
$104,000 |
5,035 |
0.05% |
-5,000 |
-242 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
189 |
- |
$105.39 |
$80,000 |
991 |
0.04% |
-39,000 |
-340 |
0 |
Entertainment - Diver... |
|
|
O |
Realty Income Corp |
198 |
- |
$55.02 |
$72,000 |
1,450 |
0.04% |
-16,000 |
-17 |
0 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
199 |
- |
$51.39 |
$69,000 |
1,862 |
0.03% |
-10,000 |
-112 |
0 |
Copper |
|
|
GS |
Goldman Sachs Group Inc |
209 |
- |
$443.80 |
$60,000 |
185 |
0.03% |
-9,000 |
-29 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
214 |
- |
$234.66 |
$58,000 |
392 |
0.03% |
-10,000 |
-1 |
0 |
Credit Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
219 |
- |
$0.00 |
$55,000 |
1,995 |
0.03% |
-23,000 |
-841 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
232 |
- |
$75.54 |
$47,000 |
856 |
0.02% |
-4,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
233 |
- |
$142.56 |
$46,000 |
475 |
0.02% |
-11,000 |
-43 |
0.002 |
Credit Services |
|
|
CMI |
Cummins Inc |
237 |
- |
$286.91 |
$45,000 |
197 |
0.02% |
-5,000 |
-5 |
0 |
Diversified Machinery |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$43,000 |
1,880 |
0.02% |
-5,000 |
-194 |
0.021 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
246 |
- |
$252.46 |
$42,000 |
194 |
0.02% |
-3,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
248 |
- |
$2,990.65 |
$41,000 |
16 |
0.02% |
-4,000 |
-2 |
0 |
Auto Parts Stores |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
247 |
- |
$0.00 |
$41,000 |
1,681 |
0.02% |
-5,000 |
-91 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
263 |
- |
$131.55 |
$38,000 |
226 |
0.02% |
-14,000 |
-7 |
0 |
Synthetics |
|
|
TMUS |
T-Mobile Us Inc |
261 |
- |
$162.19 |
$38,000 |
270 |
0.02% |
-1,000 |
-8 |
0 |
Wireless Communications |
|
|
USB |
US Bancorp Delaware |
268 |
- |
$41.58 |
$37,000 |
1,124 |
0.02% |
-1,000 |
-21 |
0 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
274 |
- |
$17.08 |
$34,000 |
2,239 |
0.02% |
-29,000 |
-1,694 |
0 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
280 |
- |
$536.17 |
$33,000 |
76 |
0.02% |
-8,000 |
-16 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
283 |
- |
$531.10 |
$32,000 |
73 |
0.02% |
-2,000 |
-7 |
0 |
Drugs Wholesale |
|
|
AEP |
American Electric Power Co Inc |
291 |
- |
$89.87 |
$30,000 |
402 |
0.01% |
-8,000 |
-55 |
0 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
289 |
- |
$89.85 |
$30,000 |
472 |
0.01% |
-1,000 |
-1 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
304 |
- |
$215.46 |
$28,000 |
202 |
0.01% |
-9,000 |
-75 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
311 |
- |
$96.15 |
$28,000 |
308 |
0.01% |
-17,000 |
-87 |
0 |
Integrated Telecommun... |
|
|
DVN |
Devon Energy Corp |
314 |
- |
$50.98 |
$27,000 |
562 |
0.01% |
-3,000 |
-67 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
321 |
- |
$60.26 |
$26,000 |
627 |
0.01% |
-3,000 |
-52 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
323 |
- |
$144.63 |
$25,000 |
206 |
0.01% |
1,000 |
-5 |
0 |
REIT - Diversified |
|
|
PFG |
Principal Financial Group Inc |
326 |
- |
$82.46 |
$25,000 |
344 |
0.01% |
-14,000 |
-169 |
0 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
337 |
- |
$65.46 |
$24,000 |
318 |
0.01% |
-4,000 |
-50 |
0 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
330 |
- |
$136.19 |
$24,000 |
188 |
0.01% |
-6,000 |
-9 |
0.001 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
339 |
- |
$168.19 |
$23,000 |
202 |
0.01% |
-1,000 |
-20 |
0 |
Property & Casualty I... |
|
|
LDOS |
Leidos Holdings, Inc. |
373 |
- |
$142.85 |
$17,000 |
189 |
0.01% |
-3,000 |
-39 |
0 |
Technical Services |
|
|
APD |
Air Products & Chemicals Inc |
372 |
- |
$248.65 |
$17,000 |
61 |
0.01% |
-4,000 |
-10 |
0 |
Diversified Chemicals |
|
|
VOT |
Van Kampen Municipal Opport... |
376 |
- |
$229.80 |
$17,000 |
85 |
0.01% |
-1,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
VRSN |
Verisign Inc |
394 |
- |
$169.56 |
$15,000 |
72 |
0.01% |
-2,000 |
-2 |
0.005 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
395 |
- |
$76.95 |
$15,000 |
86 |
0.01% |
2,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
JBT |
John Bean Technologies Corp |
417 |
- |
$93.00 |
$14,000 |
129 |
0.01% |
-2,000 |
-2 |
0 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
412 |
- |
$17.35 |
$14,000 |
636 |
0.01% |
-39,000 |
-1,224 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
424 |
- |
$46.55 |
$13,000 |
350 |
0.01% |
-15,000 |
-230 |
0 |
Major Airlines |
|
|
UIHC |
United Insurance Holdings Corp |
432 |
- |
$10.54 |
$13,000 |
1,732 |
0.01% |
5,000 |
-5 |
0 |
Diversified Investments |
|
|
DFS |
Discover Financial Services |
431 |
- |
$124.27 |
$13,000 |
146 |
0.01% |
-14,000 |
-82 |
0 |
Credit Services |
|
|
CP |
Canadian Pacific Railway Li... |
456 |
- |
$81.29 |
$11,000 |
152 |
0.01% |
-3,000 |
-23 |
0 |
Railroads |
|
|
BLL |
Ball Corp |
458 |
- |
$69.21 |
$10,000 |
199 |
0% |
-2,000 |
-8 |
0 |
Packaging & Containers |
|
|
KEY |
Keycorp |
461 |
- |
$14.93 |
$10,000 |
895 |
0% |
0 |
-169 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
477 |
- |
$28.41 |
$10,000 |
379 |
0% |
-14,000 |
-400 |
0 |
Diversified Computer ... |
|
|
AEE |
Ameren Corp |
459 |
- |
$72.51 |
$10,000 |
128 |
0% |
-1,000 |
-11 |
0 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
465 |
- |
$94.70 |
$10,000 |
132 |
0% |
-7,000 |
-44 |
0 |
Advertising Agencies |
|
|
HSY |
Hershey Foods Corp |
497 |
- |
$198.16 |
$9,000 |
44 |
0% |
-8,000 |
-23 |
0 |
Confectioners |
|
|
SQ |
Square Inc |
501 |
- |
$71.60 |
$9,000 |
208 |
0% |
-7,000 |
-38 |
0 |
N/A |
|
|
UNM |
Unum Group |
487 |
- |
$52.47 |
$9,000 |
178 |
0% |
-1,000 |
-25 |
0 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
490 |
- |
$273.20 |
$9,000 |
34 |
0% |
-5,000 |
-13 |
0 |
REIT - Industrial |
|
|
WBD |
Warner Bros Discovery Ord S... |
509 |
- |
$7.77 |
$8,000 |
748 |
0% |
-2,000 |
-64 |
0 |
Broadcasting - TV |
|
|
EXPE |
Expedia Inc |
508 |
- |
$112.91 |
$8,000 |
73 |
0% |
-4,000 |
-37 |
0 |
Internet Service Prov... |
|
|
PKI |
Perkinelmer Inc |
516 |
- |
$103.17 |
$8,000 |
74 |
0% |
-2,000 |
-8 |
0 |
Scientific & Technica... |
|
|
MRO |
Marathon Oil Corp |
518 |
- |
$27.05 |
$7,000 |
258 |
0% |
-1,000 |
-70 |
0.002 |
Oil & Gas Refining, P... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
532 |
- |
$59.18 |
$7,000 |
102 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
HLN |
Haleon plc |
540 |
- |
$8.33 |
$7,000 |
852 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
519 |
- |
$56.53 |
$7,000 |
148 |
0% |
1,000 |
-1 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
533 |
- |
$19.38 |
$7,000 |
407 |
0% |
-7,000 |
-320 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
549 |
- |
$216.16 |
$6,000 |
40 |
0% |
-3,000 |
-3 |
0 |
Medical Appliances & ... |
|
