Shelton Wealth Management

Shelton Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 61 positions in its portfolio as reported in the September 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) 11.8 $13M 223k 59.32
Ishares Tr Rus Mid Cap Etf (IWR) 8.8 $9.9M 159k 62.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.6 $8.5M 128k 66.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $6.8M 160k 42.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.6 $6.3M 248k 25.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.6 $6.3M 161k 38.88
Ishares Tr Rus 1000 Etf (IWB) 5.6 $6.2M 32k 197.32
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $5.2M 60k 87.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.3 $4.8M 279k 17.15
Ishares Tr Expnd Tec Sc Etf (IGM) 3.0 $3.3M 12k 276.44
Ishares Msci Emrg Chn (EMXC) 2.8 $3.1M 70k 44.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $2.7M 14k 195.13
Ishares Tr MRGSTR SM CP GR (ISCG) 2.3 $2.6M 74k 34.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $2.5M 20k 124.72
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.4M 46k 52.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $2.3M 24k 95.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.3M 22k 102.47
Bristol Myers Squibb (BMY) 1.6 $1.8M 25k 71.08
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $1.7M 14k 128.93
First Tr Value Line Divid In SHS (FVD) 1.6 $1.7M 49k 35.78
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.4M 6.5k 223.65
Wells Fargo & Company (WFC) 1.1 $1.2M 30k 40.22
Apple (AAPL) 1.0 $1.2M 8.3k 138.16
Amazon (AMZN) 0.8 $859k 7.6k 113.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $840k 4.0k 211.32
Microsoft Corporation (MSFT) 0.7 $769k 3.3k 232.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $714k 4.3k 164.82
EOG Resources (EOG) 0.6 $665k 6.0k 111.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $622k 2.3k 267.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $599k 2.7k 219.25
Diamondback Energy (FANG) 0.5 $537k 4.5k 120.54
Micron Technology (MU) 0.5 $507k 10k 50.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $446k 4.7k 95.71
Applied Materials (AMAT) 0.4 $431k 5.3k 81.88
Prosperity Bancshares (PB) 0.4 $421k 6.3k 66.62
Broadcom (AVGO) 0.4 $417k 940.00 443.62
NVIDIA Corporation (NVDA) 0.4 $412k 3.4k 121.46
JPMorgan Chase & Co. (JPM) 0.3 $388k 3.7k 104.41
Advanced Micro Devices (AMD) 0.3 $379k 6.0k 63.42
Pioneer Natural Resources (PXD) 0.3 $371k 1.7k 216.33
Visa Com Cl A (V) 0.3 $352k 2.0k 177.69
Bank of America Corporation (BAC) 0.3 $338k 11k 30.16
Cleveland-cliffs (CLF) 0.3 $338k 25k 13.45
United States Steel Corporation (X) 0.3 $319k 18k 18.14
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $308k 17k 18.10
Lockheed Martin Corporation (LMT) 0.3 $302k 781.00 386.68
Home Depot (HD) 0.3 $294k 1.1k 276.06
Exxon Mobil Corporation (XOM) 0.3 $289k 3.3k 87.39
Ashland (ASH) 0.2 $275k 2.9k 94.96
Zimmer Holdings (ZBH) 0.2 $261k 2.5k 104.74
Encana Corporation (OVV) 0.2 $259k 5.6k 45.95
Cummins (CMI) 0.2 $249k 1.2k 203.60
Constellation Brands Cl A (STZ) 0.2 $243k 1.1k 229.25
Abbvie (ABBV) 0.2 $223k 1.7k 134.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $222k 3.8k 57.92
Kla Corp Com New (KLAC) 0.2 $216k 713.00 302.95
Valero Energy Corporation (VLO) 0.2 $210k 2.0k 106.60
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 163.22
FedEx Corporation (FDX) 0.2 $205k 1.4k 148.12
Nexstar Media Group Common Stock (NXST) 0.2 $203k 1.2k 166.94
Tekla World Healthcare Ben Int Shs (THW) 0.1 $167k 13k 12.85