$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1,772,000 | -7.7% | 24,928 | 0.0% | 1.58% | -3.2% | |
| AMZN | AMAZON COM INC | $859,000 | +6.4% | 7,600 | 0.0% | 0.76% | +11.5% | |
| IWM | ISHARES TRrussell 2000 etf | $714,000 | -2.7% | 4,332 | 0.0% | 0.64% | +1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $599,000 | -3.1% | 2,732 | 0.0% | 0.53% | +1.7% | |
| PB | PROSPERITY BANCSHARES INC | $421,000 | -2.3% | 6,319 | 0.0% | 0.38% | +2.5% | |
| V | VISA INC | $352,000 | -9.7% | 1,981 | 0.0% | 0.31% | -5.1% | |
| 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% | |
| FDX | FEDEX CORP | $205,000 | -34.7% | 1,384 | 0.0% | 0.18% | -31.5% | |
| THW | TEKLA WORLD HEALTHCARE FD | $167,000 | -10.7% | 13,000 | 0.0% | 0.15% | -6.3% |
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.