13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001725547-24-003437
Total Value
$176.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 215,152 | $12.8M | 7.27% |
| 2 | ISHARES TR | 464287499 | 78,917 | $6.4M | 3.63% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 75,879 | $6.4M | 3.62% |
| 4 | ISHARES TR | 464287432 | 62,369 | $5.7M | 3.25% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 84,940 | $5.5M | 3.09% |
| 6 | ISHARES TR | 464287622 | 16,885 | $5.0M | 2.85% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 200,498 | $4.8M | 2.72% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 83,873 | $4.6M | 2.60% |
| 9 | ISHARES TR | 46436E866 | 178,445 | $4.1M | 2.35% |
| 10 | ISHARES TR | 46436E858 | 182,784 | $4.1M | 2.35% |
| 11 | ISHARES TR | 46436E841 | 187,360 | $4.1M | 2.35% |
| 12 | ISHARES TR | 46436E833 | 189,245 | $4.1M | 2.34% |
| 13 | ISHARES TR | 46436E825 | 193,123 | $4.1M | 2.34% |
| 14 | ISHARES INC | 46434G764 | 69,100 | $4.1M | 2.32% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 180,177 | $3.3M | 1.88% |
| 16 | ISHARES TR | 464287549 | 28,102 | $2.7M | 1.50% |
| 17 | VANGUARD INDEX FDS | 922908595 | 10,355 | $2.6M | 1.47% |
| 18 | SPDR SER TR | 78468R556 | 17,763 | $2.6M | 1.47% |
| 19 | ISHARES TR | 464287804 | 21,627 | $2.3M | 1.31% |
| 20 | AMAZON COM INC | AMZN | 10,808 | $2.1M | 1.18% |
| 21 | NVIDIA CORPORATION | NVDA | 15,558 | $1.9M | 1.09% |
| 22 | ISHARES TR | 46432F842 | 25,450 | $1.8M | 1.05% |
| 23 | WELLS FARGO CO NEW | 949746101 | 29,589 | $1.8M | 1.00% |
| 24 | VANECK ETF TRUST | 92189H607 | 5,352 | $1.7M | 0.96% |
| 25 | ALPHABET INC | GOOG | 9,143 | $1.7M | 0.94% |
| 26 | ISHARES TR | 464287655 | 7,580 | $1.5M | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,717 | $1.5M | 0.86% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 9,271 | $1.5M | 0.85% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 7,195 | $1.4M | 0.82% |
| 30 | APPLE INC | AAPL | 6,821 | $1.4M | 0.81% |
| 31 | MICROSOFT CORP | MSFT | 3,133 | $1.4M | 0.79% |
| 32 | MERCADOLIBRE INC | MELI | 810 | $1.3M | 0.75% |
| 33 | ISHARES TR | 464288604 | 28,763 | $1.3M | 0.74% |
| 34 | AIRBNB INC | ABNB | 8,250 | $1.3M | 0.71% |
| 35 | THE TRADE DESK INC | 88339J105 | 12,491 | $1.2M | 0.69% |
| 36 | FEDEX CORP | FDX | 3,995 | $1.2M | 0.68% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,200 | $1.2M | 0.66% |
| 38 | APPLE INC | AAPL | 5,500 | $1.2M | 0.66% |
| 39 | NU HLDGS LTD | NU | 87,674 | $1.1M | 0.64% |
| 40 | APPLOVIN CORP | APP | 13,509 | $1.1M | 0.64% |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 10,132 | $1.1M | 0.63% |
| 42 | SAIA INC | SAIA | 2,327 | $1.1M | 0.63% |
| 43 | CSX CORP | CSX | 31,919 | $1.1M | 0.61% |
| 44 | ARISTA NETWORKS INC | ANET | 3,028 | $1.1M | 0.60% |
| 45 | SERVICENOW INC | NOW | 1,349 | $1.1M | 0.60% |
| 46 | BOOKING HOLDINGS INC | BKNG | 267 | $1.1M | 0.60% |
| 47 | ZSCALER INC | ZS | 5,370 | $1.0M | 0.59% |
| 48 | OKTA INC | OKTA | 10,922 | $1.0M | 0.58% |
| 49 | ARM HOLDINGS PLC | 042068205 | 6,099 | $997,918 | 0.57% |
| 50 | EXXON MOBIL CORP | XOM | 8,663 | $997,238 | 0.57% |
| 51 | VISA INC | V | 3,776 | $991,143 | 0.56% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,802 | $971,205 | 0.55% |
| 53 | AMAZON COM INC | AMZN | 5,000 | $966,250 | 0.55% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 15,069 | $949,799 | 0.54% |
| 55 | ASML HOLDING N V | ASMLF | 924 | $945,003 | 0.54% |
| 56 | BLOCK INC | BSQKZ | 14,645 | $944,456 | 0.54% |
| 57 | ON HLDG AG | H5919C104 | 23,886 | $926,777 | 0.53% |
| 58 | CAMECO CORP | CCJ | 18,762 | $923,090 | 0.52% |
| 59 | HALOZYME THERAPEUTICS INC | HALO | 17,533 | $918,028 | 0.52% |
| 60 | ALPHABET INC | GOOG | 5,000 | $910,750 | 0.52% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 11,490 | $904,608 | 0.51% |
| 62 | HALLIBURTON CO | HAL | 26,575 | $897,704 | 0.51% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,772 | $896,295 | 0.51% |
| 64 | PINTEREST INC | PINS | 20,190 | $889,773 | 0.50% |
| 65 | T-MOBILE US INC | TMUSZ | 5,018 | $884,071 | 0.50% |
| 66 | JEFFERIES FINL GROUP INC | 47233W109 | 17,718 | $881,653 | 0.50% |
| 67 | CITIGROUP INC | C-PR | 13,614 | $863,944 | 0.49% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 1,048 | $858,679 | 0.49% |
| 69 | NETFLIX INC | NFLX | 1,264 | $853,048 | 0.48% |
| 70 | BROADCOM INC | AVGO | 513 | $824,067 | 0.47% |
| 71 | META PLATFORMS INC | META | 1,625 | $819,358 | 0.46% |
| 72 | VERTIV HOLDINGS CO | VRT | 9,323 | $807,092 | 0.46% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 5,481 | $799,568 | 0.45% |
| 74 | ADOBE INC | ADBE | 1,428 | $793,311 | 0.45% |
| 75 | APPLIED MATLS INC | 038222105 | 3,315 | $782,226 | 0.44% |
| 76 | PROGRESSIVE CORP | 743315103 | 3,569 | $741,317 | 0.42% |
| 77 | FREEPORT-MCMORAN INC | FCX | 15,225 | $739,935 | 0.42% |
| 78 | ISHARES TR | 464287507 | 12,439 | $727,930 | 0.41% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,573 | $711,499 | 0.40% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,819 | $704,354 | 0.40% |
| 81 | CONSTELLATION BRANDS INC | STZ | 2,661 | $684,552 | 0.39% |
| 82 | VANGUARD WORLD FD | 92204A504 | 2,530 | $672,883 | 0.38% |
| 83 | ISHARES TR | 464288661 | 5,804 | $670,188 | 0.38% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,000 | $622,950 | 0.35% |
| 85 | PFIZER INC | PFE | 22,000 | $615,560 | 0.35% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 7,829 | $602,911 | 0.34% |
| 87 | ALCON AG | ALC | 6,705 | $597,281 | 0.34% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,000 | $584,640 | 0.33% |
| 89 | ELI LILLY & CO | LLY | 644 | $583,065 | 0.33% |
| 90 | LANTHEUS HLDGS INC | LNTH | 7,229 | $580,416 | 0.33% |
| 91 | DEERE & CO | DE | 1,500 | $560,445 | 0.32% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 2,761 | $552,851 | 0.31% |
| 93 | CBRE GROUP INC | CBRE | 5,962 | $531,274 | 0.30% |
| 94 | CUMMINS INC | CMI | 1,834 | $507,841 | 0.29% |
| 95 | EOG RES INC | EOG | 3,914 | $492,665 | 0.28% |
| 96 | E L F BEAUTY INC | ELF | 2,300 | $484,656 | 0.27% |
| 97 | CORTEVA INC | CTVA | 8,725 | $470,627 | 0.27% |
| 98 | PACER FDS TR | 69374H857 | 10,744 | $468,010 | 0.27% |
| 99 | TARGET CORP | TGT | 3,074 | $455,075 | 0.26% |
| 100 | NEWMONT CORP | NEMCL | 10,261 | $429,628 | 0.24% |
| 101 | KLA CORP | KLAC | 519 | $428,207 | 0.24% |
| 102 | LOCKHEED MARTIN CORP | LMT | 897 | $418,783 | 0.24% |
| 103 | JONES LANG LASALLE INC | JLL | 2,004 | $411,381 | 0.23% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,500 | $388,725 | 0.22% |
| 105 | PROSPERITY BANCSHARES INC | PB | 6,319 | $386,344 | 0.22% |
| 106 | DOMINION ENERGY INC | D | 7,634 | $374,066 | 0.21% |
| 107 | SPDR SER TR | 78464A870 | 3,930 | $364,350 | 0.21% |
| 108 | HOME DEPOT INC | HD | 1,000 | $344,240 | 0.20% |
| 109 | HOME DEPOT INC | HD | 1,000 | $344,240 | 0.20% |
| 110 | ORACLE CORP | ORCL-PD | 2,192 | $309,526 | 0.18% |
| 111 | CATERPILLAR INC | CAT | 892 | $297,086 | 0.17% |
| 112 | AMAZON COM INC | AMZN | 1,500 | $289,875 | 0.16% |
| 113 | LOWES COS INC | 548661107 | 1,308 | $288,272 | 0.16% |
| 114 | GLOBAL X FDS | 37954Y871 | 9,803 | $283,797 | 0.16% |
| 115 | ISHARES TR | 464287309 | 2,991 | $276,778 | 0.16% |
| 116 | ALPHABET INC | GOOG | 1,500 | $273,225 | 0.15% |
| 117 | HOME DEPOT INC | HD | 724 | $249,230 | 0.14% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,642 | $241,743 | 0.14% |
| 119 | SERVICENOW INC | NOW | 300 | $236,001 | 0.13% |
| 120 | VALERO ENERGY CORP | VLO | 1,451 | $227,404 | 0.13% |
| 121 | BANK AMERICA CORP | 060505104 | 5,648 | $224,617 | 0.13% |
| 122 | WELLTOWER INC | WELL | 2,141 | $223,175 | 0.13% |
| 123 | OVINTIV INC | OVV | 4,710 | $220,758 | 0.13% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 575 | $220,334 | 0.12% |
| 125 | NUCOR CORP | NUE | 1,337 | $211,325 | 0.12% |
| 126 | STONECO LTD | STNE | 17,507 | $209,909 | 0.12% |
| 127 | ABBOTT LABS | ABLZF | 1,979 | $205,684 | 0.12% |
| 128 | TESLA INC | TSLA | 1,000 | $197,880 | 0.11% |
| 129 | ARM HOLDINGS PLC | 042068205 | 1,200 | $196,344 | 0.11% |
| 130 | ARM HOLDINGS PLC | 042068205 | 800 | $130,896 | 0.07% |
| 131 | NVIDIA CORPORATION | NVDA | 1,000 | $123,540 | 0.07% |
| 132 | FREEPORT-MCMORAN INC | FCX | 2,000 | $97,200 | 0.06% |
| 133 | TESLA INC | TSLA | 252 | $49,866 | 0.03% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 122 | $18,970 | 0.01% |
| 135 | PFIZER INC | PFE | 200 | $5,596 | 0.00% |
| 136 | DEERE & CO | DE | 1 | $374 | 0.00% |