Shelton Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 71 positions in its portfolio as reported in the December 2021 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) | 12.1 | $15M | 258k | 59.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 9.1 | $12M | 139k | 83.01 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 8.4 | $11M | 127k | 84.55 | |
Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $8.8M | 33k | 264.44 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 6.7 | $8.5M | 370k | 23.06 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $8.1M | 71k | 113.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $7.4M | 65k | 114.51 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.7 | $7.2M | 142k | 50.85 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 3.2 | $4.1M | 9.3k | 439.06 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.7 | $3.4M | 12k | 281.82 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.7 | $3.4M | 65k | 51.79 | |
Ishares Msci Emrg Chn (EMXC) | 2.6 | $3.3M | 54k | 60.63 | |
First Tr Value Line Divid In SHS (FVD) | 2.4 | $3.1M | 72k | 43.03 | |
Ishares Tr MRGSTR SM CP GR (ISCG) | 2.0 | $2.6M | 52k | 49.65 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $2.3M | 31k | 74.63 | |
Apple (AAPL) | 1.5 | $1.9M | 11k | 177.58 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 25k | 62.34 | |
Wells Fargo & Company (WFC) | 1.1 | $1.4M | 28k | 47.97 | |
Amazon (AMZN) | 0.9 | $1.2M | 352.00 | 3335.23 | |
Microsoft Corporation (MSFT) | 0.8 | $953k | 2.8k | 336.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $877k | 3.9k | 222.42 | |
NVIDIA Corporation (NVDA) | 0.7 | $831k | 2.8k | 293.95 | |
Micron Technology (MU) | 0.6 | $819k | 8.8k | 93.11 | |
Analog Devices (ADI) | 0.6 | $731k | 4.2k | 175.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $676k | 2.4k | 283.20 | |
Applied Materials (AMAT) | 0.5 | $671k | 4.3k | 157.36 | |
Broadcom (AVGO) | 0.5 | $648k | 974.00 | 665.30 | |
Advanced Micro Devices (AMD) | 0.5 | $614k | 4.3k | 143.83 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $595k | 2.2k | 266.34 | |
EOG Resources (EOG) | 0.5 | $592k | 6.7k | 88.88 | |
Diamondback Energy (FANG) | 0.4 | $564k | 5.2k | 107.82 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $554k | 3.5k | 158.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $478k | 165.00 | 2896.97 | |
Bank of America Corporation (BAC) | 0.4 | $460k | 10k | 44.52 | |
Prosperity Bancshares (PB) | 0.4 | $457k | 6.3k | 72.32 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $451k | 4.7k | 95.19 | |
Meta Platforms Cl A (META) | 0.4 | $445k | 1.3k | 336.36 | |
Tekla Healthcare Opportuniti SHS (THQ) | 0.3 | $437k | 17k | 25.66 | |
Home Depot (HD) | 0.3 | $435k | 1.0k | 415.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $425k | 1.4k | 298.66 | |
Cleveland-cliffs (CLF) | 0.3 | $403k | 19k | 21.77 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $391k | 1.3k | 305.23 | |
FedEx Corporation (FDX) | 0.3 | $358k | 1.4k | 258.67 | |
Ashland (ASH) | 0.3 | $343k | 3.2k | 107.59 | |
Visa Com Cl A (V) | 0.3 | $338k | 1.6k | 216.94 | |
Pioneer Natural Resources | 0.3 | $337k | 1.9k | 181.87 | |
Citigroup Com New (C) | 0.3 | $336k | 5.6k | 60.40 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $320k | 1.9k | 167.98 | |
Zimmer Holdings (ZBH) | 0.2 | $317k | 2.5k | 127.21 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $308k | 3.7k | 83.74 | |
Cummins (CMI) | 0.2 | $300k | 1.4k | 218.34 | |
salesforce (CRM) | 0.2 | $300k | 1.2k | 254.02 | |
Stryker Corporation (SYK) | 0.2 | $296k | 1.1k | 266.91 | |
United States Steel Corporation (X) | 0.2 | $295k | 12k | 23.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $277k | 779.00 | 355.58 | |
Constellation Brands Cl A (STZ) | 0.2 | $265k | 1.1k | 250.95 | |
F5 Networks (FFIV) | 0.2 | $258k | 1.1k | 244.32 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $258k | 4.5k | 57.54 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $243k | 1.6k | 150.84 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $240k | 1.3k | 178.97 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $236k | 1.9k | 122.41 | |
Microchip Technology (MCHP) | 0.2 | $235k | 2.7k | 86.91 | |
Abbott Laboratories (ABT) | 0.2 | $233k | 1.7k | 140.96 | |
Southwest Airlines (LUV) | 0.2 | $227k | 5.3k | 42.82 | |
American Tower Reit (AMT) | 0.2 | $226k | 771.00 | 293.13 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $225k | 3.6k | 62.48 | |
Walt Disney Company (DIS) | 0.2 | $217k | 1.4k | 154.89 | |
Johnson & Johnson (JNJ) | 0.2 | $214k | 1.2k | 171.34 | |
Tekla World Healthcare Ben Int Shs (THW) | 0.2 | $212k | 13k | 16.31 | |
Air Products & Chemicals (APD) | 0.2 | $206k | 678.00 | 303.83 | |
Exxon Mobil Corporation (XOM) | 0.2 | $202k | 3.3k | 61.08 |