Shelton Wealth Management

Shelton Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Shelton Wealth Management

Shelton Wealth Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 6.1 $12M 13k 931.65
First Tr Exchange-traded First Tr Enh New (FTSM) 6.1 $12M 205k 59.87
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.6 $9.2M 11k 829.25
Ishares Tr Rus Mid Cap Etf (IWR) 3.2 $6.4M 73k 88.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $6.1M 67k 90.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $5.5M 56k 98.10
Ishares Tr Rus 1000 Etf (IWB) 2.6 $5.3M 17k 314.39
Advanced Micro Devices Call Option (AMD) 2.5 $5.1M 14k 369.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.1M 75k 67.85
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.5 $5.0M 227k 22.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.5 $5.0M 223k 22.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.5 $5.0M 221k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.5 $5.0M 217k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $5.0M 213k 23.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.3 $4.6M 196k 23.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $4.3M 73k 59.21
Ishares Msci Emrg Chn (EMXC) 1.9 $3.8M 63k 61.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $3.2M 170k 19.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.0M 11k 267.38
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $2.5M 26k 95.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.4M 21k 116.96
NVIDIA Corporation Call Option (NVDA) 1.2 $2.4M 20k 121.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $2.2M 17k 131.52
Applovin Corp Com Cl A (APP) 1.0 $2.1M 16k 130.55
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 23k 78.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.8k 460.26
Wells Fargo & Company (WFC) 0.8 $1.7M 30k 56.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.4k 220.89
MercadoLibre (MELI) 0.8 $1.6M 798.00 2051.96
Apple (AAPL) 0.8 $1.6M 6.9k 233.01
The Trade Desk Com Cl A (TTD) 0.8 $1.6M 14k 109.65
On Hldg Namen Akt A (ONON) 0.7 $1.5M 30k 50.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $1.5M 5.2k 283.71
Johnson & Johnson Call Option (JNJ) 0.7 $1.4M 8.9k 162.06
Booking Holdings (BKNG) 0.7 $1.4M 334.00 4212.12
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 430.28
Block Cl A Call Option (SQ) 0.7 $1.3M 20k 67.13
Vertiv Holdings Com Cl A (VRT) 0.7 $1.3M 13k 99.49
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.3M 97k 13.65
Saia (SAIA) 0.6 $1.3M 3.0k 437.26
Diamondback Energy (FANG) 0.6 $1.3M 7.5k 172.41
Cameco Corporation (CCJ) 0.6 $1.3M 27k 47.76
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.3M 26k 48.96
Arista Networks (ANET) 0.6 $1.2M 3.2k 383.82
Parker-Hannifin Corporation (PH) 0.6 $1.2M 1.9k 631.90
CSX Corporation (CSX) 0.6 $1.2M 35k 34.53
Aspen Aerogels (ASPN) 0.6 $1.2M 43k 27.69
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $1.2M 2.4k 488.07
Constellation Energy (CEG) 0.6 $1.2M 4.5k 259.99
Visa Com Cl A (V) 0.6 $1.2M 4.2k 274.92
Servicenow (NOW) 0.5 $1.1M 1.2k 894.39
FedEx Corporation (FDX) 0.5 $1.1M 4.0k 273.67
Canadian Pacific Kansas City (CP) 0.5 $1.1M 12k 85.54
Arm Holdings Sponsored Ads (ARM) 0.5 $1.1M 7.4k 143.01
Zscaler Incorporated (ZS) 0.5 $1.1M 6.1k 170.94
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.9k 210.87
Netflix (NFLX) 0.5 $1.0M 1.5k 709.27
Metropcs Communications (TMUS) 0.5 $1.0M 5.0k 206.36
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 572.44
Halozyme Therapeutics (HALO) 0.5 $997k 17k 57.24
Jefferies Finl Group (JEF) 0.5 $976k 16k 61.55
Citigroup Com New (C) 0.5 $965k 15k 62.60
Asml Holding N V N Y Registry Shs (ASML) 0.5 $964k 1.2k 833.25
Eaton Corp SHS (ETN) 0.5 $950k 2.9k 331.44
Cbre Group Cl A (CBRE) 0.5 $927k 7.4k 124.48
Freeport-mcmoran CL B (FCX) 0.5 $924k 19k 49.92
Progressive Corporation (PGR) 0.5 $923k 3.6k 253.76
Exxon Mobil Corporation (XOM) 0.4 $908k 7.7k 117.23
Broadcom (AVGO) 0.4 $907k 5.3k 172.51
Okta Cl A (OKTA) 0.4 $900k 12k 74.34
Halliburton Company (HAL) 0.4 $893k 31k 29.05
Occidental Petroleum Corporation (OXY) 0.4 $858k 17k 51.54
Nxp Semiconductors N V (NXPI) 0.4 $841k 3.5k 240.01
Adobe Systems Incorporated (ADBE) 0.4 $799k 1.5k 517.78
Super Micro Computer (SMCI) 0.4 $793k 1.9k 416.40
Goldman Sachs (GS) 0.4 $785k 1.6k 495.11
Bristol Myers Squibb Call Option (BMY) 0.4 $776k 15k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $775k 12k 62.32
Constellation Brands Cl A (STZ) 0.4 $749k 2.9k 257.67
Jones Lang LaSalle Incorporated (JLL) 0.4 $745k 2.8k 269.81
Boston Scientific Corporation (BSX) 0.4 $740k 8.8k 83.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $739k 6.7k 109.75
Alcon Ord Shs (ALC) 0.4 $714k 7.1k 100.07
Dominion Resources (D) 0.3 $678k 12k 57.79
Applied Materials (AMAT) 0.3 $673k 3.3k 202.05
Eli Lilly & Co. (LLY) 0.3 $649k 733.00 885.94
Vanguard World Health Car Etf (VHT) 0.3 $626k 2.2k 282.16
Deere & Company Call Option (DE) 0.3 $626k 1.5k 417.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $624k 5.2k 119.60
Target Corporation (TGT) 0.3 $560k 3.6k 155.86
Dupont De Nemours (DD) 0.3 $538k 6.0k 89.11
Lockheed Martin Corporation (LMT) 0.3 $525k 898.00 584.70
EOG Resources (EOG) 0.2 $499k 4.1k 122.92
Corteva (CTVA) 0.2 $494k 8.4k 58.79
Home Depot Call Option (HD) 0.2 $492k 1.2k 405.20
Prosperity Bancshares (PB) 0.2 $455k 6.3k 72.07
Kla Corp Com New (KLAC) 0.2 $424k 548.00 773.96
Monster Beverage Corp Put Option (MNST) 0.2 $407k 7.8k 52.17
Spdr Ser Tr S&p Biotech (XBI) 0.2 $404k 4.1k 98.80
Oracle Corporation (ORCL) 0.2 $375k 2.2k 170.42
Lowe's Companies (LOW) 0.2 $327k 1.2k 270.76
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $317k 6.8k 46.52
Walt Disney Company Call Option (DIS) 0.2 $308k 3.2k 96.19
Elf Beauty (ELF) 0.1 $294k 2.7k 109.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $287k 3.0k 95.76
Global X Fds Global X Uranium (URA) 0.1 $283k 9.9k 28.61
Welltower Inc Com reit (WELL) 0.1 $276k 2.2k 128.03
Fortinet Call Option (FTNT) 0.1 $233k 3.0k 77.55
Abbott Laboratories (ABT) 0.1 $226k 2.0k 113.99
Bank of America Corporation (BAC) 0.1 $224k 5.6k 39.68
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $213k 7.5k 28.41
Microchip Technology (MCHP) 0.1 $212k 2.6k 80.29
Nucor Corporation (NUE) 0.1 $203k 1.4k 150.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 534.00 375.38
Chipotle Mexican Grill Call Option (CMG) 0.1 $200k 3.5k 57.17