Shelton Wealth Management as of March 31, 2024
Portfolio Holdings for Shelton Wealth Management
Shelton Wealth Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.9 | $14M | 238k | 59.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $7.4M | 88k | 84.09 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.6 | $7.3M | 86k | 85.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.0 | $6.3M | 102k | 62.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $5.9M | 63k | 94.62 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.5 | $5.6M | 100k | 56.17 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.4 | $5.4M | 226k | 23.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.3 | $5.2M | 18k | 288.03 | |
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $4.5M | 78k | 57.57 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.2 | $3.6M | 195k | 18.22 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.0 | $3.2M | 21k | 154.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.8 | $2.9M | 33k | 86.18 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $2.9M | 123k | 23.23 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.8 | $2.9M | 126k | 22.71 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.8 | $2.9M | 133k | 21.50 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.8 | $2.9M | 129k | 22.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $2.9M | 11k | 260.72 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.8 | $2.9M | 130k | 21.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.5M | 22k | 110.52 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 2.5k | 903.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.2M | 29k | 74.22 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $2.0M | 6.0k | 336.38 | |
| Amazon (AMZN) | 1.2 | $1.8M | 10k | 180.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 30k | 57.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | 7.6k | 210.30 | |
| Diamondback Energy (FANG) | 1.0 | $1.5M | 7.8k | 198.17 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.0 | $1.5M | 33k | 46.57 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 8.1k | 180.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.4k | 420.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 3.3k | 420.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 25k | 54.23 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.6k | 171.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 8.5k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 5.6k | 200.31 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.1M | 6.5k | 164.96 | |
| Broadcom (AVGO) | 0.6 | $975k | 735.00 | 1325.89 | |
| Arista Networks (ANET) | 0.6 | $941k | 3.2k | 289.98 | |
| Caterpillar (CAT) | 0.6 | $921k | 2.5k | 366.45 | |
| Visa Com Cl A (V) | 0.6 | $881k | 3.2k | 279.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $876k | 7.6k | 115.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $875k | 902.00 | 970.47 | |
| Stoneco Com Cl A (STNE) | 0.5 | $857k | 52k | 16.61 | |
| FedEx Corporation (FDX) | 0.5 | $856k | 3.0k | 289.74 | |
| Fiserv (FI) | 0.5 | $836k | 5.2k | 159.82 | |
| MercadoLibre (MELI) | 0.5 | $807k | 534.00 | 1511.96 | |
| Applied Materials (AMAT) | 0.5 | $774k | 3.8k | 206.26 | |
| Zscaler Incorporated (ZS) | 0.5 | $772k | 4.0k | 192.63 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $771k | 16k | 49.16 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $739k | 2.7k | 270.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $739k | 12k | 60.74 | |
| Sap Se Spon Adr (SAP) | 0.5 | $736k | 3.8k | 195.03 | |
| Halozyme Therapeutics (HALO) | 0.5 | $734k | 18k | 40.68 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $717k | 1.3k | 555.79 | |
| Cadence Design Systems (CDNS) | 0.4 | $711k | 2.3k | 311.28 | |
| Eaton Corp SHS (ETN) | 0.4 | $710k | 2.3k | 312.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $705k | 11k | 64.99 | |
| EOG Resources (EOG) | 0.4 | $690k | 5.4k | 127.86 | |
| McDonald's Corporation (MCD) | 0.4 | $690k | 2.4k | 281.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $683k | 8.1k | 83.91 | |
| ON Semiconductor (ON) | 0.4 | $681k | 9.3k | 73.55 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $679k | 7.7k | 88.17 | |
| Rambus (RMBS) | 0.4 | $678k | 11k | 61.81 | |
| Booking Holdings (BKNG) | 0.4 | $668k | 184.00 | 3627.88 | |
| Halliburton Company (HAL) | 0.4 | $639k | 16k | 39.42 | |
| Leidos Holdings (LDOS) | 0.4 | $637k | 4.9k | 131.09 | |
| Caci Intl Cl A (CACI) | 0.4 | $622k | 1.6k | 378.83 | |
| Meta Platforms Cl A (META) | 0.4 | $612k | 1.3k | 485.58 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $607k | 13k | 47.02 | |
| Constellation Brands Cl A (STZ) | 0.4 | $581k | 2.1k | 271.86 | |
| Jefferies Finl Group (JEF) | 0.4 | $577k | 13k | 44.10 | |
| Netflix (NFLX) | 0.4 | $568k | 935.00 | 607.33 | |
| Cameco Corporation (CCJ) | 0.4 | $565k | 13k | 43.32 | |
| Cummins (CMI) | 0.3 | $556k | 1.9k | 294.65 | |
| Metropcs Communications (TMUS) | 0.3 | $542k | 3.3k | 163.22 | |
| Goldman Sachs (GS) | 0.3 | $538k | 1.3k | 417.69 | |
| Constellation Energy (CEG) | 0.3 | $527k | 2.8k | 184.88 | |
| Progressive Corporation (PGR) | 0.3 | $519k | 2.5k | 206.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $506k | 1.9k | 262.52 | |
| Pinterest Cl A (PINS) | 0.3 | $504k | 15k | 34.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $491k | 7.2k | 68.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.2k | 116.25 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $483k | 3.3k | 148.49 | |
| Everest Re Group (EG) | 0.3 | $461k | 1.2k | 397.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $444k | 571.00 | 777.96 | |
| Exelixis (EXEL) | 0.3 | $426k | 18k | 23.73 | |
| Alcon Ord Shs (ALC) | 0.3 | $423k | 5.1k | 83.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $416k | 915.00 | 454.91 | |
| Prosperity Bancshares (PB) | 0.3 | $416k | 6.3k | 65.78 | |
| Cbre Group Cl A (CBRE) | 0.3 | $406k | 4.2k | 97.24 | |
| Kla Corp Com New (KLAC) | 0.2 | $391k | 560.00 | 698.57 | |
| Lowe's Companies (LOW) | 0.2 | $383k | 1.5k | 254.83 | |
| Deere & Company (DE) | 0.2 | $365k | 889.00 | 410.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $364k | 3.8k | 94.89 | |
| UnitedHealth (UNH) | 0.2 | $364k | 736.00 | 494.70 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $356k | 4.1k | 87.42 | |
| Monster Beverage Corp (MNST) | 0.2 | $343k | 5.8k | 59.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $329k | 2.5k | 131.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $316k | 1.6k | 195.09 | |
| CF Industries Holdings (CF) | 0.2 | $315k | 3.8k | 83.21 | |
| Encana Corporation (OVV) | 0.2 | $308k | 5.9k | 51.90 | |
| Nucor Corporation (NUE) | 0.2 | $302k | 1.5k | 197.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $301k | 8.4k | 35.84 | |
| Atmos Energy Corporation (ATO) | 0.2 | $301k | 2.5k | 118.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $295k | 402.00 | 732.63 | |
| Home Depot (HD) | 0.2 | $291k | 759.00 | 383.60 | |
| Bank of America Corporation (BAC) | 0.2 | $284k | 7.5k | 37.92 | |
| Oracle Corporation (ORCL) | 0.2 | $274k | 2.2k | 125.65 | |
| Microchip Technology (MCHP) | 0.2 | $266k | 3.0k | 89.71 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $265k | 9.2k | 28.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $264k | 3.1k | 84.45 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.2 | $259k | 13k | 20.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $259k | 1.5k | 170.69 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.0k | 113.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $204k | 637.00 | 320.59 |
