13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002145
Total Value
$159.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 237,851 | $14.2M | 8.92% |
| 2 | ISHARES TR | 464287499 | 88,427 | $7.4M | 4.68% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 85,519 | $7.3M | 4.61% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 101,635 | $6.3M | 3.97% |
| 5 | ISHARES TR | 464287432 | 62,709 | $5.9M | 3.73% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 100,352 | $5.6M | 3.54% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 226,438 | $5.4M | 3.38% |
| 8 | ISHARES TR | 464287622 | 18,095 | $5.2M | 3.28% |
| 9 | ISHARES INC | 46434G764 | 78,093 | $4.5M | 2.83% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 194,972 | $3.6M | 2.23% |
| 11 | SPDR SER TR | 78468R556 | 20,537 | $3.2M | 2.00% |
| 12 | ISHARES TR | 464287549 | 33,216 | $2.9M | 1.80% |
| 13 | ISHARES TR | 46436E866 | 123,225 | $2.9M | 1.80% |
| 14 | ISHARES TR | 46436E858 | 125,778 | $2.9M | 1.80% |
| 15 | ISHARES TR | 46436E825 | 132,735 | $2.9M | 1.79% |
| 16 | ISHARES TR | 46436E841 | 128,746 | $2.9M | 1.79% |
| 17 | VANGUARD INDEX FDS | 922908595 | 10,940 | $2.9M | 1.79% |
| 18 | ISHARES TR | 46436E833 | 129,988 | $2.9M | 1.79% |
| 19 | ISHARES TR | 464287804 | 22,388 | $2.5M | 1.56% |
| 20 | NVIDIA CORPORATION | NVDA | 2,507 | $2.3M | 1.42% |
| 21 | ISHARES TR | 46432F842 | 29,412 | $2.2M | 1.37% |
| 22 | VANECK ETF TRUST | 92189H607 | 5,972 | $2.0M | 1.26% |
| 23 | AMAZON COM INC | AMZN | 10,255 | $1.8M | 1.16% |
| 24 | WELLS FARGO CO NEW | 949746101 | 29,567 | $1.7M | 1.08% |
| 25 | ISHARES TR | 464287655 | 7,622 | $1.6M | 1.01% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 7,758 | $1.5M | 0.97% |
| 27 | ISHARES TR | 464288604 | 32,628 | $1.5M | 0.96% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 8,102 | $1.5M | 0.92% |
| 29 | MICROSOFT CORP | MSFT | 3,352 | $1.4M | 0.89% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,268 | $1.4M | 0.86% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,928 | $1.4M | 0.85% |
| 32 | APPLE INC | AAPL | 7,645 | $1.3M | 0.82% |
| 33 | ALPHABET INC | GOOG | 8,466 | $1.3M | 0.80% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,552 | $1.1M | 0.70% |
| 35 | AIRBNB INC | ABNB | 6,534 | $1.1M | 0.68% |
| 36 | BROADCOM INC | AVGO | 735 | $974,532 | 0.61% |
| 37 | ARISTA NETWORKS INC | ANET | 3,244 | $940,695 | 0.59% |
| 38 | CATERPILLAR INC | CAT | 2,512 | $920,529 | 0.58% |
| 39 | VISA INC | V | 3,154 | $880,455 | 0.55% |
| 40 | ISHARES TR | 464288661 | 7,567 | $876,334 | 0.55% |
| 41 | ASML HOLDING N V | ASMLF | 902 | $875,364 | 0.55% |
| 42 | STONECO LTD | STNE | 51,600 | $857,076 | 0.54% |
| 43 | FEDEX CORP | FDX | 2,954 | $855,892 | 0.54% |
| 44 | FISERV INC | FISV | 5,228 | $835,539 | 0.53% |
| 45 | MERCADOLIBRE INC | MELI | 534 | $807,387 | 0.51% |
| 46 | APPLIED MATLS INC | 038222105 | 3,751 | $773,697 | 0.49% |
| 47 | ZSCALER INC | ZS | 4,010 | $772,446 | 0.49% |
| 48 | PACER FDS TR | 69374H857 | 15,676 | $770,634 | 0.48% |
| 49 | VANGUARD WORLD FD | 92204A504 | 2,731 | $738,962 | 0.46% |
| 50 | ISHARES TR | 464287507 | 12,165 | $738,902 | 0.46% |
| 51 | SAP SE | SAPGF | 3,775 | $736,238 | 0.46% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 18,040 | $733,867 | 0.46% |
| 53 | PARKER-HANNIFIN CORP | PH | 1,290 | $716,969 | 0.45% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 2,285 | $711,275 | 0.45% |
| 55 | EATON CORP PLC | ETN | 2,269 | $709,471 | 0.45% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 10,844 | $704,752 | 0.44% |
| 57 | EOG RES INC | EOG | 5,398 | $690,191 | 0.43% |
| 58 | MCDONALDS CORP | MCD | 2,446 | $689,650 | 0.43% |
| 59 | LOUISIANA PAC CORP | LPX | 8,144 | $683,363 | 0.43% |
| 60 | ON SEMICONDUCTOR CORP | ON | 9,257 | $680,852 | 0.43% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 7,701 | $678,997 | 0.43% |
| 62 | RAMBUS INC DEL | RMBS | 10,969 | $677,994 | 0.43% |
| 63 | BOOKING HOLDINGS INC | BKNG | 184 | $667,530 | 0.42% |
| 64 | HALLIBURTON CO | HAL | 16,204 | $638,762 | 0.40% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 4,862 | $637,360 | 0.40% |
| 66 | CACI INTL INC | 127190304 | 1,642 | $622,039 | 0.39% |
| 67 | META PLATFORMS INC | META | 1,260 | $611,831 | 0.38% |
| 68 | FREEPORT-MCMORAN INC | FCX | 12,917 | $607,357 | 0.38% |
| 69 | CONSTELLATION BRANDS INC | STZ | 2,138 | $581,231 | 0.37% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 13,078 | $576,760 | 0.36% |
| 71 | NETFLIX INC | NFLX | 935 | $567,854 | 0.36% |
| 72 | CAMECO CORP | CCJ | 13,042 | $564,979 | 0.36% |
| 73 | CUMMINS INC | CMI | 1,888 | $556,307 | 0.35% |
| 74 | T-MOBILE US INC | TMUSZ | 3,318 | $541,564 | 0.34% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,287 | $537,567 | 0.34% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 2,849 | $526,735 | 0.33% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,507 | $518,498 | 0.33% |
| 78 | PIONEER NAT RES CO | 723787107 | 1,926 | $505,623 | 0.32% |
| 79 | PINTEREST INC | PINS | 14,527 | $503,651 | 0.32% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 7,174 | $491,347 | 0.31% |
| 81 | EXXON MOBIL CORP | XOM | 4,193 | $487,437 | 0.31% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,250 | $482,593 | 0.30% |
| 83 | EVEREST GROUP LTD | EG | 1,159 | $460,703 | 0.29% |
| 84 | ELI LILLY & CO | LLY | 571 | $444,215 | 0.28% |
| 85 | EXELIXIS INC | EXEL | 17,938 | $425,669 | 0.27% |
| 86 | ALCON AG | ALC | 5,083 | $423,363 | 0.27% |
| 87 | LOCKHEED MARTIN CORP | LMT | 915 | $416,247 | 0.26% |
| 88 | PROSPERITY BANCSHARES INC | PB | 6,319 | $415,664 | 0.26% |
| 89 | CBRE GROUP INC | CBRE | 4,176 | $406,074 | 0.26% |
| 90 | KLA CORP | KLAC | 560 | $391,199 | 0.25% |
| 91 | LOWES COS INC | 548661107 | 1,503 | $383,010 | 0.24% |
| 92 | DEERE & CO | DE | 889 | $365,280 | 0.23% |
| 93 | SPDR SER TR | 78464A870 | 3,838 | $364,188 | 0.23% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 736 | $364,099 | 0.23% |
| 95 | THE TRADE DESK INC | 88339J105 | 4,067 | $355,537 | 0.22% |
| 96 | MONSTER BEVERAGE CORP NEW | MNST | 5,792 | $343,350 | 0.22% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,492 | $328,894 | 0.21% |
| 98 | JONES LANG LASALLE INC | JLL | 1,619 | $315,851 | 0.20% |
| 99 | CF INDS HLDGS INC | 125269100 | 3,785 | $314,950 | 0.20% |
| 100 | OVINTIV INC | OVV | 5,933 | $307,923 | 0.19% |
| 101 | NUCOR CORP | NUE | 1,528 | $302,408 | 0.19% |
| 102 | NEWMONT CORP | NEMCL | 8,408 | $301,343 | 0.19% |
| 103 | ATMOS ENERGY CORP | ATO | 2,535 | $301,335 | 0.19% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $294,517 | 0.19% |
| 105 | HOME DEPOT INC | HD | 759 | $291,152 | 0.18% |
| 106 | BANK AMERICA CORP | 060505104 | 7,483 | $283,790 | 0.18% |
| 107 | ORACLE CORP | ORCL-PD | 2,184 | $274,422 | 0.17% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,970 | $266,439 | 0.17% |
| 109 | GLOBAL X FDS | 37954Y871 | 9,181 | $264,688 | 0.17% |
| 110 | ISHARES TR | 464287309 | 3,129 | $264,229 | 0.17% |
| 111 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 12,901 | $259,313 | 0.16% |
| 112 | VALERO ENERGY CORP | VLO | 1,515 | $258,595 | 0.16% |
| 113 | ABBOTT LABS | ABLZF | 1,975 | $224,481 | 0.14% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 637 | $204,216 | 0.13% |