13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001725547-23-001692
Total Value
$125.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 233,193 | $13.9M | 11.08% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,694 | $9.3M | 7.40% |
| 3 | ISHARES TR | 464287499 | 131,602 | $9.1M | 7.29% |
| 4 | ISHARES TR | 464287432 | 96,953 | $8.6M | 6.88% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 316,397 | $7.6M | 6.07% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 139,609 | $7.1M | 5.65% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147,263 | $6.8M | 5.41% |
| 8 | ISHARES TR | 464287622 | 25,485 | $6.0M | 4.79% |
| 9 | ISHARES INC | 46434G764 | 109,472 | $5.5M | 4.36% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 278,372 | $4.7M | 3.76% |
| 11 | SPDR SER TR | 78468R556 | 30,143 | $4.5M | 3.57% |
| 12 | ISHARES TR | 464287804 | 43,564 | $4.1M | 3.29% |
| 13 | ISHARES TR | 464287549 | 9,878 | $3.8M | 3.02% |
| 14 | VANGUARD INDEX FDS | 922908595 | 15,331 | $3.3M | 2.63% |
| 15 | VANECK ETF TRUST | 92189H607 | 8,597 | $3.0M | 2.37% |
| 16 | ISHARES TR | 46432F842 | 42,381 | $2.7M | 2.18% |
| 17 | ISHARES TR | 464288604 | 50,653 | $2.0M | 1.57% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,952 | $1.4M | 1.16% |
| 19 | ISHARES TR | 464287655 | 7,882 | $1.4M | 1.11% |
| 20 | APPLE INC | AAPL | 7,463 | $1.3M | 1.02% |
| 21 | WELLS FARGO CO NEW | 949746101 | 29,515 | $1.2M | 0.96% |
| 22 | MICROSOFT CORP | MSFT | 3,439 | $1.1M | 0.87% |
| 23 | AMAZON COM INC | AMZN | 7,262 | $923,145 | 0.74% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 3,712 | $872,801 | 0.70% |
| 25 | NVIDIA CORPORATION | NVDA | 1,788 | $778,091 | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,202 | $771,361 | 0.62% |
| 27 | EOG RES INC | EOG | 5,759 | $730,059 | 0.58% |
| 28 | BROADCOM INC | AVGO | 845 | $702,063 | 0.56% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 4,473 | $692,928 | 0.55% |
| 30 | ISHARES TR | 464287507 | 2,608 | $650,305 | 0.52% |
| 31 | ALPHABET INC | GOOG | 4,710 | $616,351 | 0.49% |
| 32 | APPLIED MATLS INC | 038222105 | 4,049 | $560,682 | 0.45% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 5,402 | $555,434 | 0.44% |
| 34 | EXXON MOBIL CORP | XOM | 4,193 | $493,056 | 0.39% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,318 | $481,321 | 0.38% |
| 36 | PIONEER NAT RES CO | 723787107 | 1,893 | $434,765 | 0.35% |
| 37 | CUMMINS INC | CMI | 1,894 | $432,763 | 0.35% |
| 38 | ABBVIE INC | ABBV | 2,457 | $366,240 | 0.29% |
| 39 | LOCKHEED MARTIN CORP | LMT | 892 | $365,168 | 0.29% |
| 40 | VISA INC | V | 1,537 | $353,548 | 0.28% |
| 41 | PROSPERITY BANCSHARES INC | PB | 6,319 | $344,891 | 0.28% |
| 42 | VALERO ENERGY CORP | VLO | 2,287 | $324,091 | 0.26% |
| 43 | OVINTIV INC | OVV | 6,628 | $315,294 | 0.25% |
| 44 | BANK AMERICA CORP | 060505104 | 11,310 | $309,693 | 0.25% |
| 45 | AIRBNB INC | ABNB | 2,209 | $303,097 | 0.24% |
| 46 | KLA CORP | KLAC | 635 | $291,593 | 0.23% |
| 47 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 16,722 | $283,952 | 0.23% |
| 48 | LOWES COS INC | 548661107 | 1,345 | $279,668 | 0.22% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,492 | $279,652 | 0.22% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 1,383 | $276,489 | 0.22% |
| 51 | ISHARES TR | 464287309 | 3,660 | $250,485 | 0.20% |
| 52 | CONSTELLATION BRANDS INC | STZ | 993 | $249,817 | 0.20% |
| 53 | NUCOR CORP | NUE | 1,560 | $244,001 | 0.20% |
| 54 | DEERE & CO | DE | 643 | $242,687 | 0.19% |
| 55 | THE TRADE DESK INC | 88339J105 | 2,994 | $233,981 | 0.19% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,966 | $231,496 | 0.19% |
| 57 | HOME DEPOT INC | HD | 763 | $230,548 | 0.18% |
| 58 | ORACLE CORP | ORCL-PD | 2,169 | $229,743 | 0.18% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 14,678 | $229,417 | 0.18% |
| 60 | ASHLAND INC | ASH | 2,788 | $227,724 | 0.18% |
| 61 | GLOBAL X FDS | 37954Y871 | 8,376 | $226,487 | 0.18% |
| 62 | SPDR SER TR | 78464A870 | 2,949 | $215,336 | 0.17% |
| 63 | OLIN CORP | OLN | 4,221 | $210,966 | 0.17% |
| 64 | TEKLA WORLD HEALTHCARE FD | THW | 13,000 | $152,360 | 0.12% |