Shelton Wealth Management
Latest statistics and disclosures from Shelton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, IWR, FTCS, TLT, SCHX, and represent 20.85% of Shelton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMZN, AMD, ARM, GOOGL, NOW, IBTH, IBTI, IBTG, IBTJ.
- Started 23 new stock positions in SMCI, NOW, ARM, TGT, ELF, JNJ, TSLA, WELL, APP, OKTA. SAIA, CSX, ADBE, NU, CRS, CTVA, D, ONON, SQ, PFE, VRT, C, LNTH.
- Reduced shares in these 10 stocks: FTSM, SCHX, RDVY, FI, FTCS, IWR, SAP, CDNS, ETN, MCD.
- Sold out of its positions in ATO, CF, CACI, CDNS, COST, EXEL, FI, LPX, MCD, MNST. ON, Pioneer Natural Resources, RMBS, SAP, THQ, UNH, ZBH, ETN, EG.
- Shelton Wealth Management was a net buyer of stock by $19M.
- Shelton Wealth Management has $176M in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001903883
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Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 118 positions in its portfolio as reported in the June 2024 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) | 7.3 | $13M | -9% | 215k | 59.60 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 3.6 | $6.4M | -10% | 79k | 81.08 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.6 | $6.4M | -11% | 76k | 84.04 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $5.7M | 62k | 91.78 |
|
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $5.5M | -16% | 85k | 64.25 |
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Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $5.0M | -6% | 17k | 297.54 |
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.7 | $4.8M | -11% | 201k | 23.91 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.6 | $4.6M | -16% | 84k | 54.75 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.3 | $4.1M | +44% | 178k | 23.22 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.3 | $4.1M | +45% | 183k | 22.65 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.3 | $4.1M | +45% | 187k | 22.07 |
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Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.3 | $4.1M | +45% | 189k | 21.83 |
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.3 | $4.1M | +45% | 193k | 21.37 |
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Ishares Msci Emrg Chn (EMXC) | 2.3 | $4.1M | -11% | 69k | 59.20 |
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Amazon Call Option (AMZN) | 1.9 | $3.3M | +68% | 17k | 193.25 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.9 | $3.3M | -7% | 180k | 18.37 |
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Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $2.8M | +84% | 16k | 182.15 |
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Advanced Micro Devices Call Option (AMD) | 1.5 | $2.7M | +103% | 17k | 162.21 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 1.5 | $2.7M | -15% | 28k | 94.31 |
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Apple Call Option (AAPL) | 1.5 | $2.6M | +61% | 12k | 210.62 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $2.6M | -5% | 10k | 250.13 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $2.6M | -13% | 18k | 145.47 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | -3% | 22k | 106.66 |
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NVIDIA Corporation Call Option (NVDA) | 1.2 | $2.0M | +560% | 17k | 123.54 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.8M | -13% | 26k | 72.64 |
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Wells Fargo & Company (WFC) | 1.0 | $1.8M | 30k | 59.39 |
|
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Vaneck Etf Trust Oil Services Etf (OIH) | 1.0 | $1.7M | -10% | 5.4k | 316.18 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.5M | 7.6k | 202.89 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | +13% | 3.7k | 406.80 |
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Diamondback Energy (FANG) | 0.8 | $1.4M | -7% | 7.2k | 200.18 |
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Microsoft Corporation (MSFT) | 0.8 | $1.4M | -6% | 3.1k | 446.99 |
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MercadoLibre (MELI) | 0.8 | $1.3M | +51% | 810.00 | 1643.40 |
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Arm Holdings Sponsored Ads Put Option (ARM) | 0.8 | $1.3M | NEW | 8.1k | 163.62 |
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Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.3M | -11% | 29k | 45.48 |
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Servicenow Call Option (NOW) | 0.7 | $1.3M | NEW | 1.6k | 786.67 |
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Johnson & Johnson Call Option (JNJ) | 0.7 | $1.3M | NEW | 8.8k | 146.16 |
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Airbnb Com Cl A (ABNB) | 0.7 | $1.3M | +26% | 8.3k | 151.63 |
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The Trade Desk Com Cl A (TTD) | 0.7 | $1.2M | +207% | 13k | 97.67 |
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FedEx Corporation (FDX) | 0.7 | $1.2M | +35% | 4.0k | 299.84 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.1M | NEW | 88k | 12.89 |
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Applovin Corp Com Cl A (APP) | 0.6 | $1.1M | NEW | 14k | 83.22 |
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Carpenter Technology Corporation (CRS) | 0.6 | $1.1M | NEW | 10k | 109.58 |
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Saia (SAIA) | 0.6 | $1.1M | NEW | 2.3k | 474.29 |
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CSX Corporation (CSX) | 0.6 | $1.1M | NEW | 32k | 33.45 |
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Arista Networks (ANET) | 0.6 | $1.1M | -6% | 3.0k | 350.48 |
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Booking Holdings (BKNG) | 0.6 | $1.1M | +45% | 267.00 | 3961.50 |
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Zscaler Incorporated (ZS) | 0.6 | $1.0M | +33% | 5.4k | 192.19 |
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Okta Cl A (OKTA) | 0.6 | $1.0M | NEW | 11k | 93.61 |
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Exxon Mobil Corporation (XOM) | 0.6 | $997k | +106% | 8.7k | 115.11 |
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Visa Com Cl A (V) | 0.6 | $991k | +19% | 3.8k | 262.48 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $971k | -13% | 4.8k | 202.25 |
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Occidental Petroleum Corporation (OXY) | 0.5 | $950k | +38% | 15k | 63.03 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $945k | +2% | 924.00 | 1022.73 |
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Block Cl A (SQ) | 0.5 | $945k | NEW | 15k | 64.49 |
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Home Depot Call Option (HD) | 0.5 | $938k | +258% | 2.7k | 344.24 |
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On Hldg Namen Akt A (ONON) | 0.5 | $927k | NEW | 24k | 38.80 |
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Cameco Corporation (CCJ) | 0.5 | $923k | +43% | 19k | 49.20 |
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Halozyme Therapeutics (HALO) | 0.5 | $918k | -2% | 18k | 52.36 |
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Canadian Pacific Kansas City (CP) | 0.5 | $905k | +49% | 12k | 78.73 |
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Halliburton Company (HAL) | 0.5 | $898k | +64% | 27k | 33.78 |
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Parker-Hannifin Corporation (PH) | 0.5 | $896k | +37% | 1.8k | 505.81 |
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Pinterest Cl A (PINS) | 0.5 | $890k | +38% | 20k | 44.07 |
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Metropcs Communications (TMUS) | 0.5 | $884k | +51% | 5.0k | 176.18 |
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Jefferies Finl Group (JEF) | 0.5 | $882k | +35% | 18k | 49.76 |
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Citigroup Com New (C) | 0.5 | $864k | NEW | 14k | 63.46 |
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Super Micro Computer (SMCI) | 0.5 | $859k | NEW | 1.0k | 819.35 |
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Netflix (NFLX) | 0.5 | $853k | +35% | 1.3k | 674.88 |
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Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $837k | +33% | 17k | 48.60 |
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Broadcom (AVGO) | 0.5 | $824k | -30% | 513.00 | 1606.37 |
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Meta Platforms Cl A (META) | 0.5 | $819k | +28% | 1.6k | 504.22 |
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Vertiv Holdings Com Cl A (VRT) | 0.5 | $807k | NEW | 9.3k | 86.57 |
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Leidos Holdings (LDOS) | 0.5 | $800k | +12% | 5.5k | 145.88 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $793k | NEW | 1.4k | 555.54 |
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Applied Materials (AMAT) | 0.4 | $782k | -11% | 3.3k | 235.97 |
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Progressive Corporation (PGR) | 0.4 | $741k | +42% | 3.6k | 207.71 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $728k | +2% | 12k | 58.52 |
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Goldman Sachs (GS) | 0.4 | $712k | +22% | 1.6k | 452.32 |
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Constellation Brands Cl A (STZ) | 0.4 | $685k | +24% | 2.7k | 257.25 |
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Vanguard World Health Car Etf (VHT) | 0.4 | $673k | -7% | 2.5k | 265.96 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $670k | -23% | 5.8k | 115.47 |
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Bristol Myers Squibb Call Option (BMY) | 0.4 | $623k | -39% | 15k | 41.53 |
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Pfizer Call Option (PFE) | 0.4 | $621k | NEW | 22k | 27.98 |
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Boston Scientific Corporation (BSX) | 0.3 | $603k | +9% | 7.8k | 77.01 |
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Alcon Ord Shs (ALC) | 0.3 | $597k | +31% | 6.7k | 89.08 |
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Eli Lilly & Co. (LLY) | 0.3 | $583k | +12% | 644.00 | 905.38 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $580k | NEW | 7.2k | 80.29 |
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Deere & Company Call Option (DE) | 0.3 | $561k | +68% | 1.5k | 373.63 |
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Constellation Energy (CEG) | 0.3 | $553k | -3% | 2.8k | 200.24 |
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Cbre Group Cl A (CBRE) | 0.3 | $531k | +42% | 6.0k | 89.11 |
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Cummins (CMI) | 0.3 | $508k | -2% | 1.8k | 276.90 |
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EOG Resources (EOG) | 0.3 | $493k | -27% | 3.9k | 125.87 |
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Elf Beauty (ELF) | 0.3 | $485k | NEW | 2.3k | 210.72 |
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Corteva (CTVA) | 0.3 | $471k | NEW | 8.7k | 53.94 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $468k | -31% | 11k | 43.56 |
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Target Corporation (TGT) | 0.3 | $455k | NEW | 3.1k | 148.04 |
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Newmont Mining Corporation (NEM) | 0.2 | $430k | +22% | 10k | 41.87 |
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Kla Corp Com New (KLAC) | 0.2 | $428k | -7% | 519.00 | 825.06 |
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Lockheed Martin Corporation (LMT) | 0.2 | $419k | 897.00 | 466.87 |
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Jones Lang LaSalle Incorporated (JLL) | 0.2 | $411k | +23% | 2.0k | 205.28 |
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Take-Two Interactive Software Call Option (TTWO) | 0.2 | $408k | -19% | 2.6k | 155.49 |
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Prosperity Bancshares (PB) | 0.2 | $386k | 6.3k | 61.14 |
|
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Dominion Resources (D) | 0.2 | $374k | NEW | 7.6k | 49.00 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $364k | +2% | 3.9k | 92.71 |
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Oracle Corporation (ORCL) | 0.2 | $310k | 2.2k | 141.21 |
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Caterpillar (CAT) | 0.2 | $297k | -64% | 892.00 | 333.06 |
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Lowe's Companies (LOW) | 0.2 | $288k | -12% | 1.3k | 220.39 |
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Global X Fds Global X Uranium (URA) | 0.2 | $284k | +6% | 9.8k | 28.95 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $277k | -4% | 3.0k | 92.54 |
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Tesla Motors Call Option (TSLA) | 0.1 | $248k | NEW | 1.3k | 197.88 |
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Microchip Technology (MCHP) | 0.1 | $242k | -11% | 2.6k | 91.50 |
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Valero Energy Corporation (VLO) | 0.1 | $227k | -4% | 1.5k | 156.72 |
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Bank of America Corporation (BAC) | 0.1 | $225k | -24% | 5.6k | 39.77 |
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Welltower Inc Com reit (WELL) | 0.1 | $223k | NEW | 2.1k | 104.24 |
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Encana Corporation (OVV) | 0.1 | $221k | -20% | 4.7k | 46.87 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $220k | -9% | 575.00 | 383.19 |
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Nucor Corporation (NUE) | 0.1 | $211k | -12% | 1.3k | 158.06 |
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Stoneco Com Cl A (STNE) | 0.1 | $210k | -66% | 18k | 11.99 |
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Abbott Laboratories (ABT) | 0.1 | $206k | 2.0k | 103.93 |
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Past Filings by Shelton Wealth Management
SEC 13F filings are viewable for Shelton Wealth Management going back to 2021
- Shelton Wealth Management 2024 Q2 filed July 23, 2024
- Shelton Wealth Management 2024 Q1 filed May 14, 2024
- Shelton Wealth Management 2023 Q3 filed Nov. 1, 2023
- Shelton Wealth Management 2023 Q2 filed Aug. 1, 2023
- Shelton Wealth Management 2023 Q1 filed May 8, 2023
- Shelton Wealth Management 2022 Q4 filed Feb. 10, 2023
- Shelton Wealth Management 2022 Q3 filed Nov. 9, 2022
- Shelton Wealth Management 2022 Q2 filed July 28, 2022
- Shelton Wealth Management 2022 Q1 filed May 10, 2022
- Shelton Wealth Management 2021 Q4 filed Jan. 26, 2022