$112 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,249,000 | +0.3% | 223,340 | +0.4% | 11.80% | +5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,881,000 | -3.8% | 158,979 | +0.1% | 8.80% | +0.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,477,000 | -4.8% | 127,628 | +0.3% | 7.55% | -0.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,759,000 | -4.9% | 159,605 | +0.3% | 6.02% | -0.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,289,000 | -5.1% | 248,183 | +0.2% | 5.60% | -0.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,268,000 | -4.7% | 161,216 | +0.3% | 5.58% | -0.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,246,000 | -5.6% | 31,654 | -0.6% | 5.56% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,191,000 | -5.7% | 59,541 | -0.0% | 4.62% | -1.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,789,000 | -2.8% | 279,236 | +0.4% | 4.27% | +1.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,341,000 | -6.1% | 12,086 | -0.0% | 2.98% | -1.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,109,000 | -7.2% | 70,218 | +0.1% | 2.77% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,701,000 | -0.2% | 13,842 | +0.8% | 2.41% | +4.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,577,000 | -1.8% | 74,337 | +0.0% | 2.30% | +2.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,506,000 | +4.4% | 20,093 | +0.0% | 2.23% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,412,000 | -10.3% | 45,792 | +0.2% | 2.15% | -6.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,299,000 | -5.9% | 23,952 | +0.3% | 2.05% | -1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,256,000 | -10.5% | 22,016 | +0.3% | 2.01% | -6.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,772,000 | -7.7% | 24,928 | 0.0% | 1.58% | -3.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,745,000 | -5.2% | 13,534 | +0.2% | 1.55% | -0.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,741,000 | -7.6% | 48,654 | +0.2% | 1.55% | -3.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,443,000 | -5.0% | 6,452 | +0.0% | 1.28% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,213,000 | +3.2% | 30,162 | +0.6% | 1.08% | +8.1% |
| AAPL | Buy | APPLE INC | $1,152,000 | +1.1% | 8,338 | +0.0% | 1.03% | +5.9% |
| AMZN | AMAZON COM INC | $859,000 | +6.4% | 7,600 | 0.0% | 0.76% | +11.5% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $840,000 | -9.6% | 3,975 | -0.5% | 0.75% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | -9.3% | 3,303 | +0.1% | 0.68% | -5.0% |
| IWM | ISHARES TRrussell 2000 etf | $714,000 | -2.7% | 4,332 | 0.0% | 0.64% | +1.9% | |
| EOG | Buy | EOG RES INC | $665,000 | +1.4% | 5,951 | +0.2% | 0.59% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | -2.7% | 2,329 | -0.6% | 0.55% | +2.0% |
| IJH | ISHARES TRcore s&p mcp etf | $599,000 | -3.1% | 2,732 | 0.0% | 0.53% | +1.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $537,000 | -0.4% | 4,455 | +0.1% | 0.48% | +4.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $507,000 | -9.3% | 10,110 | -0.1% | 0.45% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446,000 | -12.2% | 4,660 | +1900.0% | 0.40% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $431,000 | -10.0% | 5,264 | +0.1% | 0.38% | -5.7% |
| PB | PROSPERITY BANCSHARES INC | $421,000 | -2.3% | 6,319 | 0.0% | 0.38% | +2.5% | |
| AVGO | Sell | BROADCOM INC | $417,000 | -9.0% | 940 | -0.2% | 0.37% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $412,000 | -19.8% | 3,392 | +0.1% | 0.37% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $388,000 | -7.2% | 3,716 | +0.1% | 0.35% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $379,000 | -17.1% | 5,976 | +0.0% | 0.34% | -12.9% |
| PXD | Buy | PIONEER NAT RES CO | $371,000 | -2.1% | 1,715 | +0.9% | 0.33% | +2.5% |
| V | VISA INC | $352,000 | -9.7% | 1,981 | 0.0% | 0.31% | -5.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $338,000 | -12.4% | 25,122 | -0.0% | 0.30% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $338,000 | -3.2% | 11,206 | +0.0% | 0.30% | +1.3% |
| X | Sell | UNITED STATES STL CORP NEW | $319,000 | +0.9% | 17,590 | -0.2% | 0.28% | +5.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $308,000 | -8.9% | 17,013 | +0.2% | 0.27% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $302,000 | -9.6% | 781 | +0.5% | 0.27% | -5.3% |
| HD | HOME DEPOT INC | $294,000 | +0.7% | 1,065 | 0.0% | 0.26% | +5.6% | |
| XOM | EXXON MOBIL CORP | $289,000 | +2.1% | 3,307 | 0.0% | 0.26% | +6.6% | |
| ASH | ASHLAND INC | $275,000 | -7.7% | 2,896 | 0.0% | 0.24% | -3.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $261,000 | -0.4% | 2,492 | 0.0% | 0.23% | +4.0% | |
| OVV | OVINTIV INC | $259,000 | +4.0% | 5,637 | 0.0% | 0.23% | +9.0% | |
| CMI | Sell | CUMMINS INC | $249,000 | +5.1% | 1,223 | -0.2% | 0.22% | +10.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $243,000 | -1.6% | 1,060 | +0.1% | 0.22% | +2.9% |
| ABBV | New | ABBVIE INC | $223,000 | – | 1,660 | +100.0% | 0.20% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $222,000 | -3.9% | 3,833 | +0.1% | 0.20% | +1.0% |
| KLAC | Buy | KLA CORP | $216,000 | -4.8% | 713 | +0.1% | 0.19% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP | $210,000 | -14.3% | 1,970 | -14.6% | 0.19% | -10.1% |
| FDX | FEDEX CORP | $205,000 | -34.7% | 1,384 | 0.0% | 0.18% | -31.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $205,000 | -7.7% | 1,256 | +0.6% | 0.18% | -3.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $203,000 | – | 1,216 | +100.0% | 0.18% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $167,000 | -10.7% | 13,000 | 0.0% | 0.15% | -6.3% | |
| OLN | Exit | OLIN CORP | $0 | – | -4,388 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,296 | -100.0% | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,375 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 4.4% |
View SHELTON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View SHELTON WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.