13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001725547-23-000160
Total Value
$129.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 239,631 | $14.2M | 11.04% |
| 2 | ISHARES TR | 464287499 | 132,703 | $9.7M | 7.51% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 126,687 | $9.5M | 7.37% |
| 4 | ISHARES TR | 464287432 | 88,584 | $9.1M | 7.07% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 142,976 | $7.5M | 5.80% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 152,429 | $7.2M | 5.57% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 309,781 | $7.1M | 5.47% |
| 8 | ISHARES TR | 464287622 | 26,362 | $6.4M | 4.98% |
| 9 | ISHARES INC | 46434G764 | 98,248 | $5.1M | 3.96% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 282,937 | $4.8M | 3.70% |
| 11 | ISHARES TR | 464287804 | 43,303 | $4.3M | 3.34% |
| 12 | ISHARES TR | 464287549 | 10,518 | $4.1M | 3.20% |
| 13 | SPDR SER TR | 78468R556 | 29,110 | $3.8M | 2.91% |
| 14 | VANGUARD INDEX FDS | 922908595 | 14,891 | $3.4M | 2.65% |
| 15 | ISHARES TR | 46432F842 | 39,252 | $2.6M | 2.05% |
| 16 | VANECK ETF TRUST | 92189H607 | 8,439 | $2.4M | 1.88% |
| 17 | ISHARES TR | 464288604 | 50,635 | $2.1M | 1.63% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,952 | $1.6M | 1.24% |
| 19 | APPLE INC | AAPL | 7,518 | $1.5M | 1.13% |
| 20 | ISHARES TR | 464287655 | 7,478 | $1.4M | 1.09% |
| 21 | WELLS FARGO CO NEW | 949746101 | 29,485 | $1.3M | 0.98% |
| 22 | MICROSOFT CORP | MSFT | 3,481 | $1.2M | 0.92% |
| 23 | AMAZON COM INC | AMZN | 7,287 | $949,933 | 0.74% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 3,780 | $925,519 | 0.72% |
| 25 | NVIDIA CORPORATION | NVDA | 2,097 | $886,953 | 0.69% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,237 | $762,817 | 0.59% |
| 27 | BROADCOM INC | AVGO | 828 | $718,234 | 0.56% |
| 28 | ISHARES TR | 464287507 | 2,705 | $707,303 | 0.55% |
| 29 | EOG RES INC | EOG | 5,545 | $634,519 | 0.49% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,456 | $621,493 | 0.48% |
| 31 | APPLIED MATLS INC | 038222105 | 4,198 | $606,736 | 0.47% |
| 32 | ALPHABET INC | GOOG | 4,710 | $563,787 | 0.44% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 4,175 | $548,485 | 0.43% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,391 | $493,217 | 0.38% |
| 35 | CUMMINS INC | CMI | 1,887 | $462,697 | 0.36% |
| 36 | ISHARES TR | 464287440 | 4,746 | $458,464 | 0.36% |
| 37 | EXXON MOBIL CORP | XOM | 4,193 | $449,738 | 0.35% |
| 38 | PIONEER NAT RES CO | 723787107 | 1,887 | $390,865 | 0.30% |
| 39 | VISA INC | V | 1,574 | $373,725 | 0.29% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 22,014 | $368,955 | 0.29% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,492 | $362,835 | 0.28% |
| 42 | LOCKHEED MARTIN CORP | LMT | 783 | $360,564 | 0.28% |
| 43 | PROSPERITY BANCSHARES INC | PB | 6,319 | $356,897 | 0.28% |
| 44 | BANK AMERICA CORP | 060505104 | 12,036 | $345,321 | 0.27% |
| 45 | ABBVIE INC | ABBV | 2,457 | $331,032 | 0.26% |
| 46 | KLA CORP | KLAC | 679 | $329,377 | 0.26% |
| 47 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 16,836 | $321,061 | 0.25% |
| 48 | LOWES COS INC | 548661107 | 1,346 | $303,700 | 0.24% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 1,383 | $283,072 | 0.22% |
| 50 | AIRBNB INC | ABNB | 2,206 | $282,721 | 0.22% |
| 51 | ISHARES TR | 464287309 | 3,973 | $280,016 | 0.22% |
| 52 | VALERO ENERGY CORP | VLO | 2,279 | $267,327 | 0.21% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,966 | $265,724 | 0.21% |
| 54 | NUCOR CORP | NUE | 1,611 | $264,241 | 0.20% |
| 55 | DEERE & CO | DE | 638 | $258,349 | 0.20% |
| 56 | ORACLE CORP | ORCL-PD | 2,162 | $257,451 | 0.20% |
| 57 | OVINTIV INC | OVV | 6,600 | $251,262 | 0.19% |
| 58 | SPDR SER TR | 78464A870 | 2,949 | $245,357 | 0.19% |
| 59 | CONSTELLATION BRANDS INC | STZ | 993 | $244,447 | 0.19% |
| 60 | ASHLAND INC | ASH | 2,788 | $242,305 | 0.19% |
| 61 | ALBEMARLE CORP | ALB-PA | 1,077 | $240,268 | 0.19% |
| 62 | HOME DEPOT INC | HD | 761 | $236,397 | 0.18% |
| 63 | THE TRADE DESK INC | 88339J105 | 3,001 | $231,737 | 0.18% |
| 64 | ISHARES TR | 464287614 | 819 | $225,372 | 0.17% |
| 65 | OLIN CORP | OLN | 4,221 | $216,917 | 0.17% |
| 66 | ABBOTT LABS | ABLZF | 1,981 | $215,919 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524730 | 7,889 | $211,189 | 0.16% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,217 | $201,390 | 0.16% |
| 69 | TEKLA WORLD HEALTHCARE FD | THW | 13,000 | $182,260 | 0.14% |