Shelton Wealth Management

Shelton Wealth Management as of March 31, 2022

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 10.1 $13M 216k 59.53
Ishares Tr Rus Mid Cap Etf (IWR) 9.5 $12M 155k 78.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.4 $9.4M 121k 78.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.7 $8.5M 300k 28.43
Ishares Tr Rus 1000 Etf (IWB) 6.4 $8.2M 33k 250.08
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $7.7M 72k 107.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $7.4M 137k 53.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.3 $6.7M 134k 49.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $5.8M 118k 49.00
Ishares Msci Emrg Chn (EMXC) 2.9 $3.7M 64k 58.19
Ishares Tr Expnd Tec Sc Etf (IGM) 2.9 $3.7M 9.4k 388.60
Ishares Tr Core Msci Eafe (IEFA) 2.4 $3.1M 45k 69.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $2.9M 12k 248.11
Ishares Tr MRGSTR SM CP GR (ISCG) 2.0 $2.5M 57k 44.18
First Tr Value Line Divid In SHS (FVD) 1.9 $2.4M 56k 42.30
Bristol Myers Squibb (BMY) 1.4 $1.8M 25k 73.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.7M 11k 161.37
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.5M 5.9k 254.35
Apple (AAPL) 1.1 $1.5M 8.3k 174.62
Wells Fargo & Company (WFC) 1.1 $1.5M 30k 48.47
Amazon (AMZN) 0.9 $1.2M 356.00 3261.24
Microsoft Corporation (MSFT) 0.8 $1.0M 3.3k 308.39
Ishares Tr Russell 2000 Etf (IWM) 0.7 $921k 4.5k 205.21
Select Sector Spdr Tr Energy (XLE) 0.7 $888k 12k 76.45
NVIDIA Corporation (NVDA) 0.7 $827k 3.0k 272.76
Cleveland-cliffs (CLF) 0.6 $774k 24k 32.22
EOG Resources (EOG) 0.6 $730k 6.1k 119.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $722k 2.7k 268.40
Analog Devices (ADI) 0.5 $687k 4.2k 165.22
Micron Technology (MU) 0.5 $658k 8.4k 77.90
Diamondback Energy (FANG) 0.5 $647k 4.7k 137.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $617k 222.00 2779.28
United States Steel Corporation (X) 0.5 $603k 16k 37.72
Applied Materials (AMAT) 0.5 $583k 4.4k 131.84
Broadcom (AVGO) 0.5 $581k 923.00 629.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $502k 1.4k 352.78
Advanced Micro Devices (AMD) 0.4 $484k 4.4k 109.26
JPMorgan Chase & Co. (JPM) 0.4 $478k 3.5k 136.38
Prosperity Bancshares (PB) 0.3 $438k 6.3k 69.31
Pioneer Natural Resources (PXD) 0.3 $436k 1.7k 250.29
Bank of America Corporation (BAC) 0.3 $426k 10k 41.24
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $377k 17k 22.25
Visa Com Cl A (V) 0.3 $371k 1.7k 221.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $364k 1.3k 277.44
FedEx Corporation (FDX) 0.3 $359k 1.6k 231.31
Lockheed Martin Corporation (LMT) 0.3 $341k 772.00 441.71
Stryker Corporation (SYK) 0.3 $324k 1.2k 267.55
Encana Corporation (OVV) 0.3 $321k 5.9k 54.05
Zimmer Holdings (ZBH) 0.3 $319k 2.5k 128.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $314k 1.9k 166.23
Cummins (CMI) 0.2 $314k 1.5k 204.96
Home Depot (HD) 0.2 $309k 1.0k 299.13
Ashland (ASH) 0.2 $307k 3.1k 98.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $299k 2.2k 134.75
Citigroup Com New (C) 0.2 $288k 5.4k 53.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $286k 3.7k 76.29
Exxon Mobil Corporation (XOM) 0.2 $273k 3.3k 82.55
Southwest Airlines (LUV) 0.2 $259k 5.7k 45.82
Nexstar Media Group Cl A (NXST) 0.2 $254k 1.3k 188.29
Constellation Brands Cl A (STZ) 0.2 $244k 1.1k 230.62
Olin Corp Com Par $1 (OLN) 0.2 $236k 4.5k 52.34
F5 Networks (FFIV) 0.2 $230k 1.1k 208.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $229k 1.9k 119.77
Valero Energy Corporation (VLO) 0.2 $225k 2.2k 101.72
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $223k 1.3k 166.29
Johnson & Johnson (JNJ) 0.2 $222k 1.3k 177.03
Microchip Technology (MCHP) 0.2 $219k 2.9k 75.26
Tekla World Healthcare Ben Int Shs (THW) 0.2 $198k 13k 15.23