13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000047
Total Value
$126.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 304,646 | $18.1M | 14.30% |
| 2 | ISHARES TR | 464287499 | 150,742 | $10.2M | 8.03% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 128,897 | $9.7M | 7.63% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 158,472 | $7.2M | 5.65% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 158,976 | $7.0M | 5.51% |
| 6 | ISHARES TR | 464287622 | 31,724 | $6.7M | 5.27% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 259,342 | $6.4M | 5.02% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P855 | 293,939 | $5.2M | 4.13% |
| 9 | ISHARES TR | 464287804 | 50,488 | $4.8M | 3.77% |
| 10 | ISHARES TR | 464287440 | 42,146 | $4.0M | 3.19% |
| 11 | ISHARES TR | 464287432 | 40,381 | $4.0M | 3.17% |
| 12 | ISHARES TR | 464287549 | 13,709 | $3.8M | 3.03% |
| 13 | SPDR SER TR | 78468R556 | 23,069 | $3.1M | 2.48% |
| 14 | VANGUARD INDEX FDS | 922908595 | 13,209 | $2.6M | 2.09% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 89,832 | $2.2M | 1.76% |
| 16 | VANECK ETF TRUST | 92189H607 | 6,488 | $2.0M | 1.56% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,945 | $1.8M | 1.42% |
| 18 | ISHARES TR | 464287465 | 26,680 | $1.8M | 1.38% |
| 19 | ISHARES TR | 464288604 | 48,175 | $1.7M | 1.37% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 6,410 | $1.6M | 1.26% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,629 | $1.5M | 1.22% |
| 22 | ISHARES TR | 464287655 | 7,834 | $1.4M | 1.08% |
| 23 | WELLS FARGO CO NEW | 949746101 | 30,185 | $1.2M | 0.98% |
| 24 | ISHARES TR | 46432F842 | 19,729 | $1.2M | 0.96% |
| 25 | ISHARES INC | 46434G764 | 23,486 | $1.1M | 0.88% |
| 26 | APPLE INC | AAPL | 7,886 | $1.0M | 0.81% |
| 27 | MICROSOFT CORP | MSFT | 3,254 | $780,378 | 0.62% |
| 28 | ISHARES U S ETF TR | 46431W507 | 15,090 | $743,484 | 0.59% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,238 | $691,318 | 0.55% |
| 30 | EOG RES INC | EOG | 5,134 | $664,981 | 0.53% |
| 31 | ISHARES TR | 464287507 | 2,705 | $654,312 | 0.52% |
| 32 | BROADCOM INC | AVGO | 1,113 | $622,534 | 0.49% |
| 33 | AMAZON COM INC | AMZN | 7,124 | $598,416 | 0.47% |
| 34 | NVIDIA CORPORATION | NVDA | 3,976 | $580,982 | 0.46% |
| 35 | APPLIED MATLS INC | 038222105 | 5,900 | $574,511 | 0.45% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 3,602 | $492,687 | 0.39% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,363 | $476,902 | 0.38% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,486 | $467,525 | 0.37% |
| 39 | PROSPERITY BANCSHARES INC | PB | 6,319 | $459,265 | 0.36% |
| 40 | MICRON TECHNOLOGY INC | MU | 9,127 | $456,189 | 0.36% |
| 41 | ALPHABET INC | GOOG | 4,965 | $438,062 | 0.35% |
| 42 | LOCKHEED MARTIN CORP | LMT | 786 | $382,319 | 0.30% |
| 43 | BANK AMERICA CORP | 060505104 | 11,092 | $367,365 | 0.29% |
| 44 | VISA INC | V | 1,767 | $367,079 | 0.29% |
| 45 | EXXON MOBIL CORP | XOM | 3,307 | $364,802 | 0.29% |
| 46 | PIONEER NAT RES CO | 723787107 | 1,578 | $360,350 | 0.28% |
| 47 | KLA CORP | KLAC | 949 | $357,990 | 0.28% |
| 48 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 17,050 | $337,768 | 0.27% |
| 49 | HOME DEPOT INC | HD | 1,010 | $319,019 | 0.25% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,492 | $317,730 | 0.25% |
| 51 | UNITED STATES STL CORP NEW | UNTCW | 12,683 | $317,709 | 0.25% |
| 52 | ASHLAND INC | ASH | 2,728 | $293,342 | 0.23% |
| 53 | ABBVIE INC | ABBV | 1,755 | $283,616 | 0.22% |
| 54 | OVINTIV INC | OVV | 5,313 | $269,422 | 0.21% |
| 55 | CUMMINS INC | CMI | 1,026 | $248,479 | 0.20% |
| 56 | VALERO ENERGY CORP | VLO | 1,943 | $246,489 | 0.19% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 14,488 | $233,402 | 0.18% |
| 58 | ISHARES TR | 464287309 | 3,835 | $224,376 | 0.18% |
| 59 | CONSTELLATION BRANDS INC | STZ | 967 | $224,191 | 0.18% |
| 60 | OLIN CORP | OLN | 4,137 | $219,013 | 0.17% |
| 61 | ABBOTT LABS | ABLZF | 1,967 | $215,935 | 0.17% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,052 | $214,403 | 0.17% |
| 63 | SPDR SER TR | 78464A870 | 2,458 | $204,014 | 0.16% |
| 64 | TEKLA WORLD HEALTHCARE FD | THW | 13,000 | $190,450 | 0.15% |