Shelton Wealth Management

Shelton Wealth Management as of June 30, 2024

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