Shelton Wealth Management

Shelton Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 64 positions in its portfolio as reported in the September 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) 11.1 $14M 233k 59.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 7.4 $9.3M 126k 73.63
Ishares Tr Rus Mid Cap Etf (IWR) 7.3 $9.1M 132k 69.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.9 $8.6M 97k 88.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.1 $7.6M 316k 24.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $7.1M 140k 50.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.4 $6.8M 147k 45.95
Ishares Tr Rus 1000 Etf (IWB) 4.8 $6.0M 26k 234.91
Ishares Msci Emrg Chn (EMXC) 4.4 $5.5M 110k 49.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.8 $4.7M 278k 16.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.6 $4.5M 30k 147.91
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $4.1M 44k 94.33
Ishares Tr Expnd Tec Sc Etf (IGM) 3.0 $3.8M 9.9k 382.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $3.3M 15k 214.19
Vaneck Etf Trust Oil Services Etf (OIH) 2.4 $3.0M 8.6k 345.05
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.7M 42k 64.35
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $2.0M 51k 38.76
Bristol Myers Squibb (BMY) 1.2 $1.4M 25k 58.04
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 7.9k 176.74
Apple (AAPL) 1.0 $1.3M 7.5k 171.22
Wells Fargo & Company (WFC) 1.0 $1.2M 30k 40.86
Microsoft Corporation (MSFT) 0.9 $1.1M 3.4k 315.79
Amazon (AMZN) 0.7 $923k 7.3k 127.12
Vanguard World Fds Health Car Etf (VHT) 0.7 $873k 3.7k 235.13
NVIDIA Corporation (NVDA) 0.6 $778k 1.8k 435.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $771k 2.2k 350.30
EOG Resources (EOG) 0.6 $730k 5.8k 126.77
Broadcom (AVGO) 0.6 $702k 845.00 830.84
Diamondback Energy (FANG) 0.6 $693k 4.5k 154.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $650k 2.6k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $616k 4.7k 130.86
Applied Materials (AMAT) 0.4 $561k 4.0k 138.47
Advanced Micro Devices (AMD) 0.4 $555k 5.4k 102.82
Exxon Mobil Corporation (XOM) 0.4 $493k 4.2k 117.59
JPMorgan Chase & Co. (JPM) 0.4 $481k 3.3k 145.06
Pioneer Natural Resources 0.3 $435k 1.9k 229.67
Cummins (CMI) 0.3 $433k 1.9k 228.49
Abbvie (ABBV) 0.3 $366k 2.5k 149.06
Lockheed Martin Corporation (LMT) 0.3 $365k 892.00 409.38
Visa Com Cl A (V) 0.3 $354k 1.5k 230.02
Prosperity Bancshares (PB) 0.3 $345k 6.3k 54.58
Valero Energy Corporation (VLO) 0.3 $324k 2.3k 141.71
Encana Corporation (OVV) 0.3 $315k 6.6k 47.57
Bank of America Corporation (BAC) 0.2 $310k 11k 27.38
Airbnb Com Cl A (ABNB) 0.2 $303k 2.2k 137.21
Kla Corp Com New (KLAC) 0.2 $292k 635.00 459.20
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $284k 17k 16.98
Lowe's Companies (LOW) 0.2 $280k 1.3k 207.93
Zimmer Holdings (ZBH) 0.2 $280k 2.5k 112.22
Nxp Semiconductors N V (NXPI) 0.2 $277k 1.4k 199.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $251k 3.7k 68.44
Constellation Brands Cl A (STZ) 0.2 $250k 993.00 251.58
Nucor Corporation (NUE) 0.2 $244k 1.6k 156.41
Deere & Company (DE) 0.2 $243k 643.00 377.43
The Trade Desk Com Cl A (TTD) 0.2 $234k 3.0k 78.15
Microchip Technology (MCHP) 0.2 $232k 3.0k 78.05
Home Depot (HD) 0.2 $231k 763.00 302.16
Oracle Corporation (ORCL) 0.2 $230k 2.2k 105.92
Cleveland-cliffs (CLF) 0.2 $229k 15k 15.63
Ashland (ASH) 0.2 $228k 2.8k 81.68
Global X Fds Global X Uranium (URA) 0.2 $227k 8.4k 27.04
Spdr Ser Tr S&p Biotech (XBI) 0.2 $215k 2.9k 73.02
Olin Corp Com Par $1 (OLN) 0.2 $211k 4.2k 49.98
Tekla World Healthcare Ben Int Shs (THW) 0.1 $152k 13k 11.72