13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001725547-23-000116
Total Value
$123.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 223,570 | $13.3M | 10.79% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 127,292 | $9.3M | 7.53% |
| 3 | ISHARES TR | 464287499 | 132,483 | $9.3M | 7.51% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 164,565 | $8.0M | 6.46% |
| 5 | ISHARES TR | 464287432 | 74,773 | $8.0M | 6.45% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 301,256 | $7.1M | 5.74% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 157,674 | $7.1M | 5.74% |
| 8 | ISHARES TR | 464287622 | 26,800 | $6.0M | 4.90% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P855 | 301,428 | $5.0M | 4.10% |
| 10 | ISHARES TR | 464287549 | 13,802 | $4.7M | 3.80% |
| 11 | ISHARES TR | 464287804 | 47,734 | $4.6M | 3.74% |
| 12 | ISHARES INC | 46434G764 | 90,778 | $4.5M | 3.63% |
| 13 | SPDR SER TR | 78468R556 | 26,056 | $3.3M | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908595 | 13,454 | $2.9M | 2.36% |
| 15 | ISHARES TR | 46432F842 | 40,765 | $2.7M | 2.21% |
| 16 | ISHARES TR | 464288604 | 51,376 | $2.0M | 1.62% |
| 17 | VANECK ETF TRUST | 92189H607 | 6,645 | $1.8M | 1.49% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,945 | $1.7M | 1.40% |
| 19 | APPLE INC | AAPL | 8,469 | $1.4M | 1.13% |
| 20 | ISHARES TR | 464287655 | 7,728 | $1.4M | 1.12% |
| 21 | WELLS FARGO CO NEW | 949746101 | 30,259 | $1.1M | 0.92% |
| 22 | MICROSOFT CORP | MSFT | 3,706 | $1.1M | 0.87% |
| 23 | VANGUARD WORLD FDS | 92204A504 | 3,864 | $921,506 | 0.75% |
| 24 | NVIDIA CORPORATION | NVDA | 3,043 | $845,158 | 0.69% |
| 25 | AMAZON COM INC | AMZN | 7,675 | $792,751 | 0.64% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,237 | $690,718 | 0.56% |
| 27 | ISHARES TR | 464287507 | 2,705 | $676,683 | 0.55% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 6,358 | $623,148 | 0.51% |
| 29 | EOG RES INC | EOG | 5,394 | $618,340 | 0.50% |
| 30 | BROADCOM INC | AVGO | 947 | $607,376 | 0.49% |
| 31 | APPLIED MATLS INC | 038222105 | 4,877 | $598,992 | 0.49% |
| 32 | ALPHABET INC | GOOG | 5,153 | $534,521 | 0.43% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 3,784 | $511,541 | 0.41% |
| 34 | ISHARES TR | 464287440 | 4,769 | $472,703 | 0.38% |
| 35 | EXXON MOBIL CORP | XOM | 4,193 | $459,844 | 0.37% |
| 36 | JPMORGAN CHASE & CO | VYLD | 3,350 | $436,502 | 0.35% |
| 37 | CUMMINS INC | CMI | 1,685 | $402,592 | 0.33% |
| 38 | PROSPERITY BANCSHARES INC | PB | 6,319 | $388,745 | 0.32% |
| 39 | PIONEER NAT RES CO | 723787107 | 1,888 | $385,558 | 0.31% |
| 40 | ABBVIE INC | ABBV | 2,391 | $381,054 | 0.31% |
| 41 | LOCKHEED MARTIN CORP | LMT | 785 | $370,887 | 0.30% |
| 42 | VISA INC | V | 1,616 | $364,406 | 0.30% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 19,854 | $363,924 | 0.30% |
| 44 | BANK AMERICA CORP | 060505104 | 11,263 | $322,111 | 0.26% |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,492 | $321,966 | 0.26% |
| 46 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 16,940 | $317,802 | 0.26% |
| 47 | VALERO ENERGY CORP | VLO | 2,200 | $307,120 | 0.25% |
| 48 | ASHLAND INC | ASH | 2,858 | $293,545 | 0.24% |
| 49 | KLA CORP | KLAC | 690 | $275,573 | 0.22% |
| 50 | LOWES COS INC | 548661107 | 1,320 | $263,879 | 0.21% |
| 51 | ISHARES TR | 464287309 | 3,971 | $253,714 | 0.21% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,990 | $250,502 | 0.20% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,299 | $242,231 | 0.20% |
| 54 | ALBEMARLE CORP | ALB-PA | 1,047 | $231,429 | 0.19% |
| 55 | SPDR SER TR | 78464A870 | 2,982 | $227,258 | 0.18% |
| 56 | NUCOR CORP | NUE | 1,469 | $226,910 | 0.18% |
| 57 | HOME DEPOT INC | HD | 757 | $223,406 | 0.18% |
| 58 | OVINTIV INC | OVV | 6,170 | $222,614 | 0.18% |
| 59 | AIRBNB INC | ABNB | 1,772 | $220,437 | 0.18% |
| 60 | CONSTELLATION BRANDS INC | STZ | 968 | $218,715 | 0.18% |
| 61 | OLIN CORP | OLN | 3,755 | $208,403 | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524730 | 7,889 | $205,508 | 0.17% |
| 63 | ISHARES TR | 464287614 | 819 | $200,106 | 0.16% |
| 64 | ORACLE CORP | ORCL-PD | 2,153 | $200,057 | 0.16% |
| 65 | TEKLA WORLD HEALTHCARE FD | THW | 13,000 | $178,620 | 0.14% |
| 66 | HUDBAY MINERALS INC | HBM | 24,783 | $130,111 | 0.11% |