13F HOLDINGS REPORT
SHELTON WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001725547-24-005961
Total Value
$184.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 204,761 | $12.3M | 6.66% |
| 2 | ISHARES TR | 464287499 | 72,610 | $6.4M | 3.48% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 67,135 | $6.1M | 3.31% |
| 4 | ISHARES TR | 464287432 | 56,337 | $5.5M | 3.00% |
| 5 | ISHARES TR | 464287622 | 16,766 | $5.3M | 2.86% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 75,124 | $5.1M | 2.77% |
| 7 | ISHARES TR | 46436E825 | 227,105 | $5.0M | 2.73% |
| 8 | ISHARES TR | 46436E833 | 222,715 | $5.0M | 2.72% |
| 9 | ISHARES TR | 46436E841 | 221,099 | $5.0M | 2.72% |
| 10 | ISHARES TR | 46436E858 | 216,510 | $5.0M | 2.71% |
| 11 | ISHARES TR | 46436E866 | 212,565 | $5.0M | 2.70% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 195,967 | $4.6M | 2.52% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 73,024 | $4.3M | 2.35% |
| 14 | ISHARES INC | 46434G764 | 62,827 | $3.8M | 2.09% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P855 | 169,942 | $3.2M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908595 | 11,324 | $3.0M | 1.64% |
| 17 | ISHARES TR | 464287549 | 25,799 | $2.5M | 1.34% |
| 18 | ISHARES TR | 464287804 | 20,763 | $2.4M | 1.32% |
| 19 | AMAZON COM INC | AMZN | 12,293 | $2.3M | 1.24% |
| 20 | NVIDIA CORPORATION | NVDA | 18,442 | $2.2M | 1.22% |
| 21 | SPDR SER TR | 78468R556 | 16,845 | $2.2M | 1.20% |
| 22 | APPLOVIN CORP | APP | 16,179 | $2.1M | 1.15% |
| 23 | ISHARES TR | 46432F842 | 22,500 | $1.8M | 0.95% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 10,678 | $1.8M | 0.95% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,764 | $1.7M | 0.94% |
| 26 | ALPHABET INC | GOOG | 10,109 | $1.7M | 0.91% |
| 27 | WELLS FARGO CO NEW | 949746101 | 29,615 | $1.7M | 0.91% |
| 28 | ISHARES TR | 464287655 | 7,445 | $1.6M | 0.89% |
| 29 | MERCADOLIBRE INC | MELI | 798 | $1.6M | 0.89% |
| 30 | APPLE INC | AAPL | 6,931 | $1.6M | 0.88% |
| 31 | THE TRADE DESK INC | 88339J105 | 14,173 | $1.6M | 0.84% |
| 32 | ON HLDG AG | H5919C104 | 29,586 | $1.5M | 0.81% |
| 33 | VANECK ETF TRUST | 92189H607 | 5,175 | $1.5M | 0.80% |
| 34 | BOOKING HOLDINGS INC | BKNG | 334 | $1.4M | 0.76% |
| 35 | MICROSOFT CORP | MSFT | 3,201 | $1.4M | 0.75% |
| 36 | VERTIV HOLDINGS CO | VRT | 13,312 | $1.3M | 0.72% |
| 37 | NU HLDGS LTD | NU | 96,513 | $1.3M | 0.72% |
| 38 | SAIA INC | SAIA | 2,959 | $1.3M | 0.70% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 7,464 | $1.3M | 0.70% |
| 40 | CAMECO CORP | CCJ | 26,822 | $1.3M | 0.70% |
| 41 | ISHARES TR | 464288604 | 25,923 | $1.3M | 0.69% |
| 42 | ARISTA NETWORKS INC | ANET | 3,216 | $1.2M | 0.67% |
| 43 | BLOCK INC | BSQKZ | 18,109 | $1.2M | 0.66% |
| 44 | PARKER-HANNIFIN CORP | PH | 1,887 | $1.2M | 0.65% |
| 45 | CSX CORP | CSX | 34,497 | $1.2M | 0.65% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 3,200 | $1.2M | 0.64% |
| 47 | ASPEN AEROGELS INC | ASPN | 42,640 | $1.2M | 0.64% |
| 48 | INVESCO QQQ TR | IVZ | 2,400 | $1.2M | 0.64% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 4,495 | $1.2M | 0.63% |
| 50 | VISA INC | V | 4,223 | $1.2M | 0.63% |
| 51 | SERVICENOW INC | NOW | 1,227 | $1.1M | 0.60% |
| 52 | FEDEX CORP | FDX | 3,953 | $1.1M | 0.59% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 12,437 | $1.1M | 0.58% |
| 54 | ARM HOLDINGS PLC | 042068205 | 7,376 | $1.1M | 0.57% |
| 55 | ZSCALER INC | ZS | 6,146 | $1.1M | 0.57% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 4,927 | $1.0M | 0.56% |
| 57 | NETFLIX INC | NFLX | 1,457 | $1.0M | 0.56% |
| 58 | T-MOBILE US INC | TMUSZ | 5,007 | $1.0M | 0.56% |
| 59 | META PLATFORMS INC | META | 1,765 | $1.0M | 0.55% |
| 60 | HALOZYME THERAPEUTICS INC | HALO | 17,412 | $996,663 | 0.54% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 15,860 | $976,183 | 0.53% |
| 62 | CITIGROUP INC | C-PR | 15,415 | $964,984 | 0.52% |
| 63 | ASML HOLDING N V | ASMLF | 1,157 | $964,070 | 0.52% |
| 64 | EATON CORP PLC | ETN | 2,867 | $950,238 | 0.52% |
| 65 | AMAZON COM INC | AMZN | 1,000 | $931,650 | 0.51% |
| 66 | CBRE GROUP INC | CBRE | 7,446 | $926,878 | 0.50% |
| 67 | FREEPORT-MCMORAN INC | FCX | 18,510 | $924,021 | 0.50% |
| 68 | PROGRESSIVE CORP | 743315103 | 3,637 | $922,925 | 0.50% |
| 69 | EXXON MOBIL CORP | XOM | 7,747 | $908,155 | 0.49% |
| 70 | BROADCOM INC | AVGO | 5,257 | $906,864 | 0.49% |
| 71 | OKTA INC | OKTA | 12,109 | $900,183 | 0.49% |
| 72 | HALLIBURTON CO | HAL | 30,728 | $892,652 | 0.48% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 16,653 | $858,296 | 0.47% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 3,504 | $840,995 | 0.46% |
| 75 | ALPHABET INC | GOOG | 1,000 | $829,250 | 0.45% |
| 76 | ADOBE INC | ADBE | 1,543 | $798,935 | 0.43% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 1,904 | $792,826 | 0.43% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,861 | $787,815 | 0.43% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,586 | $785,244 | 0.43% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,000 | $776,100 | 0.42% |
| 81 | ISHARES TR | 464287507 | 12,439 | $775,198 | 0.42% |
| 82 | CONSTELLATION BRANDS INC | STZ | 2,906 | $748,778 | 0.41% |
| 83 | JONES LANG LASALLE INC | JLL | 2,760 | $744,676 | 0.40% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 8,827 | $739,703 | 0.40% |
| 85 | LANTHEUS HLDGS INC | LNTH | 6,732 | $738,837 | 0.40% |
| 86 | ALCON AG | ALC | 7,132 | $713,699 | 0.39% |
| 87 | DOMINION ENERGY INC | D | 11,736 | $678,223 | 0.37% |
| 88 | APPLIED MATLS INC | 038222105 | 3,332 | $673,224 | 0.37% |
| 89 | ELI LILLY & CO | LLY | 733 | $649,394 | 0.35% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,000 | $648,240 | 0.35% |
| 91 | VANGUARD WORLD FD | 92204A504 | 2,220 | $626,400 | 0.34% |
| 92 | DEERE & CO | DE | 1,500 | $625,995 | 0.34% |
| 93 | ISHARES TR | 464288661 | 5,219 | $624,218 | 0.34% |
| 94 | TARGET CORP | TGT | 3,595 | $560,321 | 0.30% |
| 95 | DUPONT DE NEMOURS INC | DD | 6,033 | $537,603 | 0.29% |
| 96 | LOCKHEED MARTIN CORP | LMT | 898 | $525,059 | 0.29% |
| 97 | EOG RES INC | EOG | 4,057 | $498,672 | 0.27% |
| 98 | CORTEVA INC | CTVA | 8,407 | $494,248 | 0.27% |
| 99 | PROSPERITY BANCSHARES INC | PB | 6,319 | $455,410 | 0.25% |
| 100 | KLA CORP | KLAC | 548 | $424,129 | 0.23% |
| 101 | SPDR SER TR | 78464A870 | 4,086 | $403,697 | 0.22% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 7,500 | $391,275 | 0.21% |
| 103 | ORACLE CORP | ORCL-PD | 2,198 | $374,579 | 0.20% |
| 104 | HOME DEPOT INC | HD | 814 | $329,833 | 0.18% |
| 105 | LOWES COS INC | 548661107 | 1,208 | $327,077 | 0.18% |
| 106 | PACER FDS TR | 69374H857 | 6,803 | $316,480 | 0.17% |
| 107 | E L F BEAUTY INC | ELF | 2,700 | $294,381 | 0.16% |
| 108 | DISNEY WALT CO | 254687106 | 3,000 | $288,570 | 0.16% |
| 109 | ISHARES TR | 464287309 | 2,992 | $286,508 | 0.16% |
| 110 | GLOBAL X FDS | 37954Y871 | 9,878 | $282,610 | 0.15% |
| 111 | WELLTOWER INC | WELL | 2,153 | $275,654 | 0.15% |
| 112 | FORTINET INC | FTNT | 3,000 | $232,650 | 0.13% |
| 113 | ABBOTT LABS | ABLZF | 1,984 | $226,156 | 0.12% |
| 114 | BANK AMERICA CORP | 060505104 | 5,648 | $224,109 | 0.12% |
| 115 | ISHARES SILVER TR | SLV | 7,500 | $213,075 | 0.12% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,642 | $212,126 | 0.12% |
| 117 | NUCOR CORP | NUE | 1,352 | $203,216 | 0.11% |
| 118 | ISHARES TR | 464287614 | 534 | $200,453 | 0.11% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,500 | $200,095 | 0.11% |
| 120 | NVIDIA CORPORATION | NVDA | 1,500 | $182,160 | 0.10% |
| 121 | HOME DEPOT INC | HD | 400 | $162,080 | 0.09% |
| 122 | BLOCK INC | BSQKZ | 2,000 | $134,260 | 0.07% |
| 123 | DISNEY WALT CO | 254687106 | 201 | $19,334 | 0.01% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 309 | $16,121 | 0.01% |
| 125 | INVESCO QQQ TR | IVZ | 12 | $5,857 | 0.00% |