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Size ($ in 1000's)
At 12/31/2023: $140,872 At 09/30/2023: $125,045
Shelton Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shelton Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Shelton Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Shelton Wealth Management LLC.
In the Shelton Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shelton Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Shelton Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FIRST TR EXCHANGE TRADED FD (FTSM) |
253,702 |
+20,509 |
$15,136 | FTSM | 253,702 | +20,509 | $15,136 | ISHARES TR (IWR) |
102,312 |
-29,290 |
$7,953 | IWR | 102,312 | -29,290 | $7,953 | FIRST TR EXCHANGE TRADED FD (FTCS) |
98,480 |
-27,214 |
$7,882 | FTCS | 98,480 | -27,214 | $7,882 | SCHWAB STRATEGIC TR |
107,271 |
-32,338 |
$6,050 | SCHX | 107,271 | -32,338 | $6,050 | FIRST TR EXCHANGE TRADED FD (RDVY) |
107,672 |
-39,591 |
$5,563 | RDVY | 107,672 | -39,591 | $5,563 | ISHARES TR (IWB) |
20,056 |
-5,429 |
$5,260 | IWB | 20,056 | -5,429 | $5,260 | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
228,367 |
-88,030 |
$5,125 | FTGC | 228,367 | -88,030 | $5,125 | ISHARES INC (EMXC) |
85,687 |
-23,785 |
$4,748 | EMXC | 85,687 | -23,785 | $4,748 | ISHARES TR (IEI) |
39,373 |
+39,373 |
$4,612 | IEI | 39,373 | +39,373 | $4,612 | ISHARES TR (IJR) |
33,184 |
-10,380 |
$3,592 | IJR | 33,184 | -10,380 | $3,592 | ISHARES TR (IGM) |
7,263 |
-2,615 |
$3,255 | IGM | 7,263 | -2,615 | $3,255 | FIRST TR EXCH TRADED FD III (FPEI) |
171,378 |
-106,994 |
$3,056 | FPEI | 171,378 | -106,994 | $3,056 | SPDR SER TR (XOP) |
22,302 |
-7,841 |
$3,053 | XOP | 22,302 | -7,841 | $3,053 | VANGUARD INDEX FDS (VBK) |
12,138 |
-3,193 |
$2,935 | VBK | 12,138 | -3,193 | $2,935 | ISHARES TR (TLT) |
24,808 |
-72,145 |
$2,453 | TLT | 24,808 | -72,145 | $2,453 | ISHARES TR (IEFA) |
32,846 |
-9,535 |
$2,311 | IEFA | 32,846 | -9,535 | $2,311 | ISHARES TR (IBTJ) |
90,125 |
+90,125 |
$1,963 | IBTJ | 90,125 | +90,125 | $1,963 | ISHARES TR (IBTI) |
88,017 |
+88,017 |
$1,955 | IBTI | 88,017 | +88,017 | $1,955 | ISHARES TR (IBTH) |
87,041 |
+87,041 |
$1,949 | IBTH | 87,041 | +87,041 | $1,949 | ISHARES TR (IBTG) |
84,836 |
+84,836 |
$1,939 | IBTG | 84,836 | +84,836 | $1,939 | ISHARES TR (IBTF) |
82,927 |
+82,927 |
$1,931 | IBTF | 82,927 | +82,927 | $1,931 | VANECK ETF TRUST (OIH) |
6,149 |
-2,448 |
$1,903 | OIH | 6,149 | -2,448 | $1,903 | ISHARES TR (ISCG) |
38,885 |
-11,768 |
$1,711 | ISCG | 38,885 | -11,768 | $1,711 | ISHARES TR (IWM) |
7,882 |
UNCH |
$1,582 | IWM | 7,882 | UNCH | $1,582 | AMAZON COM INC |
9,587 |
+2,325 |
$1,457 | AMZN | 9,587 | +2,325 | $1,457 | WELLS FARGO CO NEW |
29,544 |
+29 |
$1,454 | WFC | 29,544 | +29 | $1,454 | APPLE INC |
7,383 |
-80 |
$1,422 | AAPL | 7,383 | -80 | $1,422 | BRISTOL MYERS SQUIBB CO |
24,928 |
-24 |
$1,279 | BMY | 24,928 | -24 | $1,279 | ADVANCED MICRO DEVICES INC |
8,638 |
+3,236 |
$1,273 | AMD | 8,638 | +3,236 | $1,273 | NVIDIA CORPORATION |
2,563 |
+775 |
$1,269 | NVDA | 2,563 | +775 | $1,269 | MICROSOFT CORP |
3,333 |
-106 |
$1,253 | MSFT | 3,333 | -106 | $1,253 | BERKSHIRE HATHAWAY INC DEL |
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$1,026 | BRK.B | 2,878 | +676 | $1,026 | ALPHABET INC |
7,335 |
+2,625 |
$1,025 | GOOGL | 7,335 | +2,625 | $1,025 | DIAMONDBACK ENERGY INC |
6,533 |
+2,060 |
$1,013 | FANG | 6,533 | +2,060 | $1,013 | BROADCOM INC |
789 |
-56 |
$881 | AVGO | 789 | -56 | $881 | JPMORGAN CHASE & CO |
5,148 |
+1,830 |
$876 | JPM | 5,148 | +1,830 | $876 | ZSCALER INC |
3,580 |
+3,580 |
$793 | ZS | 3,580 | +3,580 | $793 | VANGUARD WORLD FDS (VHT) |
3,080 |
-632 |
$772 | VHT | 3,080 | -632 | $772 | AIRBNB INC |
5,486 |
+3,277 |
$747 | ABNB | 5,486 | +3,277 | $747 | ISHARES TR (IJH) |
2,608 |
UNCH |
$723 | IJH | 2,608 | UNCH | $723 | ARISTA NETWORKS INC |
2,942 |
+2,942 |
$693 | ANET | 2,942 | +2,942 | $693 | MERCADOLIBRE INC |
436 |
+436 |
$685 | MELI | 436 | +436 | $685 | VISA INC |
2,614 |
+1,077 |
$681 | V | 2,614 | +1,077 | $681 | LOCKHEED MARTIN CORP |
1,495 |
+603 |
$677 | LMT | 1,495 | +603 | $677 | FREEPORT MCMORAN INC |
15,600 |
+15,600 |
$664 | FCX | 15,600 | +15,600 | $664 | EOG RES INC |
5,290 |
-469 |
$640 | EOG | 5,290 | -469 | $640 | ASML HOLDING N V |
837 |
+837 |
$634 | ASML | 837 | +837 | $634 | APPLIED MATLS INC |
3,869 |
-180 |
$627 | AMAT | 3,869 | -180 | $627 | RAMBUS INC DEL |
8,498 |
+8,498 |
$580 | RMBS | 8,498 | +8,498 | $580 | FISERV INC |
4,265 |
+4,265 |
$567 | FI | 4,265 | +4,265 | $567 |
See Full List: All Stocks Held By Shelton Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Shelton Wealth Management LLC
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