$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 5.7% .
| 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% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,789,000 | -2.8% | 279,236 | +0.4% | 4.27% | +1.8% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | -9.3% | 3,303 | +0.1% | 0.68% | -5.0% |
| EOG | Buy | EOG RES INC | $665,000 | +1.4% | 5,951 | +0.2% | 0.59% | +6.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $537,000 | -0.4% | 4,455 | +0.1% | 0.48% | +4.4% |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $338,000 | -3.2% | 11,206 | +0.0% | 0.30% | +1.3% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-14 |
| 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.