$125 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1,448,214 | -9.2% | 24,952 | 0.0% | 1.16% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $616,351 | +9.3% | 4,710 | 0.0% | 0.49% | +12.8% | |
| XOM | EXXON MOBIL CORP | $493,056 | +9.6% | 4,193 | 0.0% | 0.39% | +12.9% | |
| ABBV | ABBVIE INC | $366,240 | +10.6% | 2,457 | 0.0% | 0.29% | +14.0% | |
| PB | PROSPERITY BANCSHARES INC | $344,891 | -3.4% | 6,319 | 0.0% | 0.28% | -0.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $279,652 | -22.9% | 2,492 | 0.0% | 0.22% | -20.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $276,489 | -2.3% | 1,383 | 0.0% | 0.22% | +0.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $249,817 | +2.2% | 993 | 0.0% | 0.20% | +5.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $231,496 | -12.9% | 2,966 | 0.0% | 0.18% | -10.2% | |
| ASH | ASHLAND INC | $227,724 | -6.0% | 2,788 | 0.0% | 0.18% | -3.2% | |
| XBI | SPDR SER TRs&p biotech | $215,336 | -12.2% | 2,949 | 0.0% | 0.17% | -9.5% | |
| OLN | OLIN CORP | $210,966 | -2.7% | 4,221 | 0.0% | 0.17% | +0.6% | |
| THW | TEKLA WORLD HEALTHCARE FD | $152,360 | -16.4% | 13,000 | 0.0% | 0.12% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.