Sutton Wealth Advisors Inc. current holdings: USA ETF
Sutton Wealth Advisors Inc. reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 168 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SCHX, VOO, IWB.
- SCHX: Country of operation —; Class ETF; Shares 470,392; Value $23,801,852.
- VOO: Country of operation —; Class ETF; Shares 31,419; Value $12,338,283.
- IWB: Country of operation —; Class ETF; Shares 30,697; Value $7,211,032.
- IWR: Country of operation —; Class ETF; Shares 78,343; Value $5,425,263.
Form 13F-HR as filed (SEC CIK 1999828): quarter ended 2023-09-30, filed 2023-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHX SCHWAB U.S. LARGE-CAP ETF | ETF | 470,392 | $23,801,852 | 2023-09-30 | 2023-11-08 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 31,419 | $12,338,283 | 2023-09-30 | 2023-11-08 | ||
| IWB ISHARES RUSSELL 1000 ETF | ETF | 30,697 | $7,211,032 | 2023-09-30 | 2023-11-08 | ||
| IWR ISHARES RUSSELL MIDCAP ETF | ETF | 78,343 | $5,425,263 | 2023-09-30 | 2023-11-08 | ||
| DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 140,211 | $5,255,108 | 2023-09-30 | 2023-11-08 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 55,489 | $5,234,250 | 2023-09-30 | 2023-11-08 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF | 10,964 | $4,686,930 | 2023-09-30 | 2023-11-08 | ||
| ICF ISHARES COHEN & STEERS REIT ETF | ETF | 93,153 | $4,672,561 | 2023-09-30 | 2023-11-08 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | ETF | 102,888 | $4,261,602 | 2023-09-30 | 2023-11-08 | ||
| SCHM SCHWAB U.S. MID-CAP ETF | ETF | 25,509 | $1,726,434 | 2023-09-30 | 2023-11-08 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 17,532 | $1,332,053 | 2023-09-30 | 2023-11-08 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 54,648 | $1,308,282 | 2023-09-30 | 2023-11-08 | ||
| ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 45,036 | $1,218,674 | 2023-09-30 | 2023-11-08 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 4,571 | $1,215,840 | 2023-09-30 | 2023-11-08 | ||
| DVY ISHARES SELECT DIVIDEND ETF | ETF | 11,292 | $1,215,471 | 2023-09-30 | 2023-11-08 | ||
| VB VANGUARD SMALL-CAP ETF | ETF | 5,913 | $1,118,061 | 2023-09-30 | 2023-11-08 | ||
| PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 29,975 | $1,003,863 | 2023-09-30 | 2023-11-08 | ||
| PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 30,322 | $923,505 | 2023-09-30 | 2023-11-08 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 4,841 | $855,686 | 2023-09-30 | 2023-11-08 | ||
| VO VANGUARD MID-CAP ETF | ETF | 3,965 | $825,747 | 2023-09-30 | 2023-11-08 | ||
| PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 25,839 | $790,932 | 2023-09-30 | 2023-11-08 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 10,642 | $773,850 | 2023-09-30 | 2023-11-08 | ||
| EEM ISHARES MSCI EMERGING MARKETS ETF | ETF | 19,555 | $742,112 | 2023-09-30 | 2023-11-08 | ||
| LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 7,077 | $721,988 | 2023-09-30 | 2023-11-08 | ||
| XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 10,371 | $713,629 | 2023-09-30 | 2023-11-08 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 10,112 | $691,863 | 2023-09-30 | 2023-11-08 | ||
| PSMR PACER SWAN SOS MODERATE (APRIL) ETF | ETF | 25,434 | $590,880 | 2023-09-30 | 2023-11-08 | ||
| PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 18,196 | $569,717 | 2023-09-30 | 2023-11-08 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 1,321 | $567,277 | 2023-09-30 | 2023-11-08 | ||
| PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 14,723 | $476,436 | 2023-09-30 | 2023-11-08 | ||
| IYW ISHARES U.S. TECHNOLOGY ETF | ETF | 4,505 | $472,619 | 2023-09-30 | 2023-11-08 | ||
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 9,330 | $464,914 | 2023-09-30 | 2023-11-08 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | ETF | 1,810 | $451,324 | 2023-09-30 | 2023-11-08 | ||
| QQQ INVESCO QQQ TRUST SERIES I | ETF | 1,218 | $436,540 | 2023-09-30 | 2023-11-08 | +101.28% | |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 12,577 | $427,122 | 2023-09-30 | 2023-11-08 | ||
| PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 12,480 | $420,576 | 2023-09-30 | 2023-11-08 | ||
| PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 12,298 | $363,037 | 2023-09-30 | 2023-11-08 | ||
| MUB ISHARES NATIONAL MUNI BOND ETF | ETF | 3,311 | $339,510 | 2023-09-30 | 2023-11-08 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 4,513 | $319,313 | 2023-09-30 | 2023-11-08 | ||
| HDV ISHARES CORE HIGH DIVIDEND ETF | ETF | 3,099 | $306,460 | 2023-09-30 | 2023-11-08 | ||
| ILCG ISHARES MORNINGSTAR GROWTH ETF | ETF | 4,860 | $289,912 | 2023-09-30 | 2023-11-08 | ||
| XLG INVESCO S&P 500 TOP 50 ETF | ETF | 8,130 | $276,095 | 2023-09-30 | 2023-11-08 | ||
| PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 6,868 | $238,980 | 2023-09-30 | 2023-11-08 | ||
| PSMD PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | 8,944 | $217,235 | 2023-09-30 | 2023-11-08 | ||
| IWV ISHARES RUSSELL 3000 ETF | ETF | 788 | $193,173 | 2023-09-30 | 2023-11-08 | ||
| VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 2,750 | $170,198 | 2023-09-30 | 2023-11-08 | ||
| HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 2,115 | $155,929 | 2023-09-30 | 2023-11-08 | ||
| BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 8,161 | $153,307 | 2023-09-30 | 2023-11-08 | ||
| IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 5,974 | $151,740 | 2023-09-30 | 2023-11-08 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1,409 | $145,578 | 2023-09-30 | 2023-11-08 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 1,924 | $144,589 | 2023-09-30 | 2023-11-08 | ||
| QQQM INVESCO NASDAQ 100 ETF | ETF | 978 | $144,221 | 2023-09-30 | 2023-11-08 | ||
| IHE ISHARES U.S. PHARMACEUTICALS ETF | ETF | 800 | $141,624 | 2023-09-30 | 2023-11-08 | ||
| IEI ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 1,241 | $140,432 | 2023-09-30 | 2023-11-08 | ||
| FRA BLACKROCK FLOATING RATE INCOME COM | CEF | 10,984 | $138,618 | 2023-09-30 | 2023-11-08 | ||
| PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 4,332 | $134,509 | 2023-09-30 | 2023-11-08 | ||
| IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1,164 | $127,668 | 2023-09-30 | 2023-11-08 | ||
| PTY PIMCO CORPORATE & INCOME OPPOR COM | CEF | 9,672 | $126,413 | 2023-09-30 | 2023-11-08 | ||
| HYT BLACKROCK CORPOR HI YLD FD INC COM | CEF | 13,504 | $116,540 | 2023-09-30 | 2023-11-08 | ||
| EVV EATON VANCE LTD DURATION INCOM COM | CEF | 12,460 | $112,638 | 2023-09-30 | 2023-11-08 | ||
| PSMJ PACER SWAN SOS MODERATE (JULY) ETF | ETF | 4,820 | $111,901 | 2023-09-30 | 2023-11-08 | ||
| PHK PIMCO HIGH INCOME FD COM SHS | CEF | 24,810 | $109,660 | 2023-09-30 | 2023-11-08 | ||
| SLYG SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 1,464 | $107,267 | 2023-09-30 | 2023-11-08 | ||
| BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 5,320 | $106,985 | 2023-09-30 | 2023-11-08 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2,723 | $106,769 | 2023-09-30 | 2023-11-08 | ||
| POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 3,116 | $105,819 | 2023-09-30 | 2023-11-08 | ||
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF CUSIP 46138J866 | ETF | 4,962 | $105,343 | 2023-09-30 | 2023-11-08 | ||
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF CUSIP 46138J841 | United States | ETF | 5,035 | $104,073 | 2023-09-30 | 2023-11-08 | |
| SCHB SCHWAB U.S. BROAD MARKET ETF | ETF | 2,021 | $100,739 | 2023-09-30 | 2023-11-08 | ||
| PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 2,840 | $92,016 | 2023-09-30 | 2023-11-08 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 1,312 | $90,423 | 2023-09-30 | 2023-11-08 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 594 | $90,181 | 2023-09-30 | 2023-11-08 | ||
| XLU UTILITIES SELECT SECTOR SPDR FUND | ETF | 1,515 | $89,279 | 2023-09-30 | 2023-11-08 | ||
| IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 3,411 | $83,126 | 2023-09-30 | 2023-11-08 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 200 | $82,882 | 2023-09-30 | 2023-11-08 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | ETF | 177 | $80,825 | 2023-09-30 | 2023-11-08 | ||
| PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 2,277 | $75,278 | 2023-09-30 | 2023-11-08 | ||
| UFOX DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 2,300 | $71,887 | 2023-09-30 | 2023-11-08 | ||
| XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 1,015 | $66,554 | 2023-09-30 | 2023-11-08 | ||
| QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 634 | $65,930 | 2023-09-30 | 2023-11-08 | ||
| IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 177 | $60,403 | 2023-09-30 | 2023-11-08 | ||
| FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 457 | $56,184 | 2023-09-30 | 2023-11-08 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 372 | $52,709 | 2023-09-30 | 2023-11-08 | ||
| IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 2,170 | $50,637 | 2023-09-30 | 2023-11-08 | ||
| DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 2,073 | $48,695 | 2023-09-30 | 2023-11-08 | ||
| SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 1,178 | $46,166 | 2023-09-30 | 2023-11-08 | ||
| IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 1,880 | $43,390 | 2023-09-30 | 2023-11-08 | ||
| SCHO SCHWAB SHORT-TERM US TREASURY ETF | ETF | 900 | $43,101 | 2023-09-30 | 2023-11-08 | ||
| IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 1,914 | $43,008 | 2023-09-30 | 2023-11-08 | ||
| VBK VANGUARD SMALL-CAP GROWTH ETF | ETF | 194 | $41,551 | 2023-09-30 | 2023-11-08 | ||
| QQQJ INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 1,681 | $41,428 | 2023-09-30 | 2023-11-08 | ||
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF CUSIP 46138J858 | ETF | 1,729 | $40,640 | 2023-09-30 | 2023-11-08 | ||
| PSFD PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 1,512 | $40,036 | 2023-09-30 | 2023-11-08 | ||
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF CUSIP 46434VBG4 | United States | ETF | 1,557 | $38,505 | 2023-09-30 | 2023-11-08 | |
| FHLC FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 630 | $38,165 | 2023-09-30 | 2023-11-08 | ||
| BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 1,905 | $36,890 | 2023-09-30 | 2023-11-08 | ||
| IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 1,426 | $34,267 | 2023-09-30 | 2023-11-08 | ||
| IJK ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 472 | $34,097 | 2023-09-30 | 2023-11-08 | ||
| LIT GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 600 | $33,102 | 2023-09-30 | 2023-11-08 | ||
| PFF ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 922 | $27,798 | 2023-09-30 | 2023-11-08 |
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