Shelton Wealth Management

Shelton Wealth Management as of June 30, 2023

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 69 positions in its portfolio as reported in the June 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) 11.0 $14M 240k 59.41
Ishares Tr Rus Mid Cap Etf (IWR) 7.5 $9.7M 133k 73.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.4 $9.5M 127k 75.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.1 $9.1M 89k 102.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $7.5M 143k 52.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.6 $7.2M 152k 47.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.5 $7.1M 310k 22.77
Ishares Tr Rus 1000 Etf (IWB) 5.0 $6.4M 26k 243.74
Ishares Msci Emrg Chn (EMXC) 4.0 $5.1M 98k 51.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.7 $4.8M 283k 16.85
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.3M 43k 99.65
Ishares Tr Expnd Tec Sc Etf (IGM) 3.2 $4.1M 11k 392.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.9 $3.8M 29k 128.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $3.4M 15k 229.75
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.6M 39k 67.50
Vaneck Etf Trust Oil Services Etf (OIH) 1.9 $2.4M 8.4k 287.61
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $2.1M 51k 41.41
Bristol Myers Squibb (BMY) 1.2 $1.6M 25k 63.95
Apple (AAPL) 1.1 $1.5M 7.5k 193.98
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 7.5k 187.27
Wells Fargo & Company (WFC) 1.0 $1.3M 30k 42.68
Microsoft Corporation (MSFT) 0.9 $1.2M 3.5k 340.49
Amazon (AMZN) 0.7 $950k 7.3k 130.36
Vanguard World Fds Health Car Etf (VHT) 0.7 $926k 3.8k 244.85
NVIDIA Corporation (NVDA) 0.7 $887k 2.1k 422.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $763k 2.2k 341.00
Broadcom (AVGO) 0.6 $718k 828.00 867.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $707k 2.7k 261.48
EOG Resources (EOG) 0.5 $635k 5.5k 114.43
Advanced Micro Devices (AMD) 0.5 $622k 5.5k 113.91
Applied Materials (AMAT) 0.5 $607k 4.2k 144.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $564k 4.7k 119.70
Diamondback Energy (FANG) 0.4 $549k 4.2k 131.37
JPMorgan Chase & Co. (JPM) 0.4 $493k 3.4k 145.45
Cummins (CMI) 0.4 $463k 1.9k 245.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $459k 4.7k 96.60
Exxon Mobil Corporation (XOM) 0.3 $450k 4.2k 107.26
Pioneer Natural Resources (PXD) 0.3 $391k 1.9k 207.14
Visa Com Cl A (V) 0.3 $374k 1.6k 237.44
Cleveland-cliffs (CLF) 0.3 $369k 22k 16.76
Zimmer Holdings (ZBH) 0.3 $363k 2.5k 145.60
Lockheed Martin Corporation (LMT) 0.3 $361k 783.00 460.49
Prosperity Bancshares (PB) 0.3 $357k 6.3k 56.48
Bank of America Corporation (BAC) 0.3 $345k 12k 28.69
Abbvie (ABBV) 0.3 $331k 2.5k 134.73
Kla Corp Com New (KLAC) 0.3 $329k 679.00 485.09
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $321k 17k 19.07
Lowe's Companies (LOW) 0.2 $304k 1.3k 225.63
Nxp Semiconductors N V (NXPI) 0.2 $283k 1.4k 204.68
Airbnb Com Cl A (ABNB) 0.2 $283k 2.2k 128.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $280k 4.0k 70.48
Valero Energy Corporation (VLO) 0.2 $267k 2.3k 117.30
Microchip Technology (MCHP) 0.2 $266k 3.0k 89.59
Nucor Corporation (NUE) 0.2 $264k 1.6k 164.02
Deere & Company (DE) 0.2 $258k 638.00 404.94
Oracle Corporation (ORCL) 0.2 $258k 2.2k 119.08
Encana Corporation (OVV) 0.2 $251k 6.6k 38.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $245k 2.9k 83.20
Constellation Brands Cl A (STZ) 0.2 $244k 993.00 246.17
Ashland (ASH) 0.2 $242k 2.8k 86.91
Albemarle Corporation (ALB) 0.2 $240k 1.1k 223.09
Home Depot (HD) 0.2 $236k 761.00 310.64
The Trade Desk Com Cl A (TTD) 0.2 $232k 3.0k 77.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $225k 819.00 275.18
Olin Corp Com Par $1 (OLN) 0.2 $217k 4.2k 51.39
Abbott Laboratories (ABT) 0.2 $216k 2.0k 109.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $211k 7.9k 26.77
Johnson & Johnson (JNJ) 0.2 $201k 1.2k 165.48
Tekla World Healthcare Ben Int Shs (THW) 0.1 $182k 13k 14.02