Shelton Wealth Management

Shelton Wealth Management as of March 31, 2023

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 66 positions in its portfolio as reported in the March 2023 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) 10.8 $13M 224k 59.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.5 $9.3M 127k 72.94
Ishares Tr Rus Mid Cap Etf (IWR) 7.5 $9.3M 133k 69.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $8.0M 165k 48.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.5 $8.0M 75k 106.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.7 $7.1M 301k 23.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.7 $7.1M 158k 44.87
Ishares Tr Rus 1000 Etf (IWB) 4.9 $6.0M 27k 225.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.1 $5.0M 301k 16.75
Ishares Tr Expnd Tec Sc Etf (IGM) 3.8 $4.7M 14k 339.31
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.6M 48k 96.70
Ishares Msci Emrg Chn (EMXC) 3.6 $4.5M 91k 49.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.7 $3.3M 26k 127.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $2.9M 14k 216.41
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.7M 41k 66.85
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $2.0M 51k 38.98
Vaneck Etf Trust Oil Services Etf (OIH) 1.5 $1.8M 6.6k 277.14
Bristol Myers Squibb (BMY) 1.4 $1.7M 25k 69.31
Apple (AAPL) 1.1 $1.4M 8.5k 164.90
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 7.7k 178.40
Wells Fargo & Company (WFC) 0.9 $1.1M 30k 37.38
Microsoft Corporation (MSFT) 0.9 $1.1M 3.7k 288.33
Vanguard World Fds Health Car Etf (VHT) 0.7 $922k 3.9k 238.49
NVIDIA Corporation (NVDA) 0.7 $845k 3.0k 277.74
Amazon (AMZN) 0.6 $793k 7.7k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $691k 2.2k 308.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $677k 2.7k 250.16
Advanced Micro Devices (AMD) 0.5 $623k 6.4k 98.01
EOG Resources (EOG) 0.5 $618k 5.4k 114.63
Broadcom (AVGO) 0.5 $607k 947.00 641.37
Applied Materials (AMAT) 0.5 $599k 4.9k 122.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $535k 5.2k 103.73
Diamondback Energy (FANG) 0.4 $512k 3.8k 135.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $473k 4.8k 99.12
Exxon Mobil Corporation (XOM) 0.4 $460k 4.2k 109.67
JPMorgan Chase & Co. (JPM) 0.4 $437k 3.4k 130.30
Cummins (CMI) 0.3 $403k 1.7k 238.93
Prosperity Bancshares (PB) 0.3 $389k 6.3k 61.52
Pioneer Natural Resources (PXD) 0.3 $386k 1.9k 204.22
Abbvie (ABBV) 0.3 $381k 2.4k 159.37
Lockheed Martin Corporation (LMT) 0.3 $371k 785.00 472.47
Visa Com Cl A (V) 0.3 $364k 1.6k 225.50
Cleveland-cliffs (CLF) 0.3 $364k 20k 18.33
Bank of America Corporation (BAC) 0.3 $322k 11k 28.60
Zimmer Holdings (ZBH) 0.3 $322k 2.5k 129.20
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $318k 17k 18.76
Valero Energy Corporation (VLO) 0.2 $307k 2.2k 139.60
Ashland (ASH) 0.2 $294k 2.9k 102.71
Kla Corp Com New (KLAC) 0.2 $276k 690.00 399.38
Lowe's Companies (LOW) 0.2 $264k 1.3k 199.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $254k 4.0k 63.89
Microchip Technology (MCHP) 0.2 $251k 3.0k 83.78
Nxp Semiconductors N V (NXPI) 0.2 $242k 1.3k 186.47
Albemarle Corporation (ALB) 0.2 $231k 1.0k 221.04
Spdr Ser Tr S&p Biotech (XBI) 0.2 $227k 3.0k 76.21
Nucor Corporation (NUE) 0.2 $227k 1.5k 154.47
Home Depot (HD) 0.2 $223k 757.00 295.12
Encana Corporation (OVV) 0.2 $223k 6.2k 36.08
Airbnb Com Cl A (ABNB) 0.2 $220k 1.8k 124.40
Constellation Brands Cl A (STZ) 0.2 $219k 968.00 225.95
Olin Corp Com Par $1 (OLN) 0.2 $208k 3.8k 55.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $206k 7.9k 26.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $200k 819.00 244.33
Oracle Corporation (ORCL) 0.2 $200k 2.2k 92.92
Tekla World Healthcare Ben Int Shs (THW) 0.1 $179k 13k 13.74
HudBay Minerals (HBM) 0.1 $130k 25k 5.25