Shelton Wealth Management, LLC Top Holdings and 13F Report (2024) About Shelton Wealth Management, LLCInvestment ActivityShelton Wealth Management, LLC has $184.12 million in total holdings as of September 30, 2024.Shelton Wealth Management, LLC owns shares of 115 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.66% of the portfolio was purchased this quarter.About 10.06% of the portfolio was sold this quarter.This quarter, Shelton Wealth Management, LLC has purchased 118 new stocks and bought additional shares in 62 stocks.Shelton Wealth Management, LLC sold shares of 37 stocks and completely divested from 14 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $12,259,038iShares Russell Mid-Cap ETF $6,399,876First Trust Capital Strength ETF $6,095,848iShares 20+ Year Treasury Bond ETF $5,526,648iShares Russell 1000 ETF $5,271,063 Largest New Holdings this Quarter Aspen Aerogels $1,180,702 HoldingInvesco QQQ $1,177,225 HoldingEaton $950,238 HoldingNXP Semiconductors $840,995 HoldingDuPont de Nemours $537,603 Holding Largest Purchases this Quarter Aspen Aerogels 42,640 shares (about $1.18M)Invesco QQQ 2,412 shares (about $1.18M)Eaton 2,867 shares (about $950.24K)NXP Semiconductors 3,504 shares (about $841.00K)Broadcom 4,744 shares (about $818.37K) Largest Sales this Quarter Apple 5,390 shares (about $1.26M)Alphabet 4,534 shares (about $1.02M)Amazon.com 4,015 shares (about $973.23K)First Trust Capital Strength ETF 8,744 shares (about $793.95K)Schwab US Large-Cap ETF 9,816 shares (about $666.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelton Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$12,259,038$622,109 ▼-4.8%204,7616.7%ManufacturingIWRiShares Russell Mid-Cap ETF$6,399,876$555,902 ▼-8.0%72,6103.5%ETFFTCSFirst Trust Capital Strength ETF$6,095,848$793,954 ▼-11.5%67,1353.3%ETFTLTiShares 20+ Year Treasury Bond ETF$5,526,648$591,738 ▼-9.7%56,3373.0%ETFIWBiShares Russell 1000 ETF$5,271,063$37,412 ▼-0.7%16,7662.9%ETFSCHXSchwab US Large-Cap ETF$5,097,172$666,017 ▼-11.6%75,1242.8%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$5,020,156$751,172 ▲17.6%227,1052.7%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,012,245$753,249 ▲17.7%222,7152.7%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$5,004,576$763,682 ▲18.0%221,0992.7%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$4,993,803$777,890 ▲18.5%216,5102.7%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,978,279$799,091 ▲19.1%212,5652.7%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$4,642,457$107,339 ▼-2.3%195,9672.5%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,323,722$642,365 ▼-12.9%73,0242.3%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$3,839,335$383,341 ▼-9.1%62,8272.1%ManufacturingFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,240,797$195,182 ▼-5.7%169,9421.8%ETFAMZNAmazon.com$3,222,205$973,231 ▼-23.2%13,2931.8%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$3,027,783$259,089 ▲9.4%11,3241.6%ETFAMDAdvanced Micro Devices$2,933,422$548,088 ▼-15.7%13,8781.6%Computer and TechnologyGOOGLAlphabet$2,505,837$1,022,726 ▼-29.0%11,1091.4%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$2,475,201$220,954 ▼-8.2%25,7991.3%ETFIJRiShares Core S&P Small-Cap ETF$2,428,456$101,054 ▼-4.0%20,7631.3%ETFNVDANVIDIA$2,421,787$410,958 ▲20.4%19,9421.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,215,445$120,735 ▼-5.2%16,8451.2%ETFAPPLOVIN CORP$2,112,168$348,568 ▲19.8%16,1791.1%COM CL AIEFAiShares Core MSCI EAFE ETF$1,756,108$230,245 ▼-11.6%22,5001.0%ETFBRK.BBerkshire Hathaway$1,732,419$21,632 ▲1.3%3,7640.9%FinanceWFCWells Fargo & Company$1,672,949$1,469 ▲0.1%29,6150.9%FinanceIWMiShares Russell 2000 ETF$1,644,526$29,820 ▼-1.8%7,4450.9%FinanceMELIMercadoLibre$1,637,464$24,624 ▼-1.5%7980.9%Retail/WholesaleAAPLApple$1,614,961$1,255,900 ▼-43.7%6,9310.9%Computer and TechnologyTTDTrade Desk$1,554,069$184,431 ▲13.5%14,1730.8%Computer and TechnologyONONON$1,483,738$285,855 ▲23.9%29,5860.8%Consumer DiscretionaryOIHVanEck Oil Services ETF$1,468,184$50,216 ▼-3.3%5,1750.8%ETFJNJJohnson & Johnson$1,436,055$6,807 ▲0.5%8,8610.8%MedicalBKNGBooking$1,406,848$282,212 ▲25.1%3340.8%Retail/WholesaleMSFTMicrosoft$1,377,321$29,259 ▲2.2%3,2010.7%Computer and TechnologySQBlock$1,349,917$366,798 ▲37.3%20,1090.7%Business ServicesVRTVertiv$1,324,411$396,866 ▲42.8%13,3120.7%Computer and TechnologyNUNU$1,317,402$120,652 ▲10.1%96,5130.7%Business ServicesSAIASaia$1,293,852$276,348 ▲27.2%2,9590.7%TransportationFANGDiamondback Energy$1,286,856$46,378 ▲3.7%7,4640.7%Oils/EnergyCCJCameco$1,281,019$384,946 ▲43.0%26,8220.7%Basic MaterialsISCGiShares Morningstar Small-Cap Growth ETF$1,269,211$139,049 ▼-9.9%25,9230.7%ETFANETArista Networks$1,234,365$72,158 ▲6.2%3,2160.7%Computer and TechnologyPHParker-Hannifin$1,192,393$72,668 ▲6.5%1,8870.6%Industrial ProductsCSXCSX$1,191,181$89,018 ▲8.1%34,4970.6%TransportationASPNAspen Aerogels$1,180,702$1,180,702 ▲New Holding42,6400.6%ConstructionQQQInvesco QQQ$1,177,225$1,177,225 ▲New Holding2,4120.6%FinanceCEGConstellation Energy$1,168,669$450,828 ▲62.8%4,4950.6%Oils/EnergyVVisa$1,160,999$122,890 ▲11.8%4,2230.6%Business ServicesNOWServiceNow$1,097,417$377,433 ▼-25.6%1,2270.6%Computer and TechnologyFDXFedEx$1,081,800$11,494 ▼-1.1%3,9530.6%TransportationCPCanadian Pacific Kansas City$1,063,861$81,006 ▲8.2%12,4370.6%TransportationARM HOLDINGS PLC$1,054,842$103,396 ▼-8.9%7,3760.6%SPONSORED ADSZSZscaler$1,050,597$132,649 ▲14.5%6,1460.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,038,964$26,359 ▲2.6%4,9270.6%FinanceNFLXNetflix$1,033,406$136,889 ▲15.3%1,4570.6%Consumer DiscretionaryTMUST-Mobile US$1,033,247$2,270 ▼-0.2%5,0070.6%Computer and TechnologyMETAMeta Platforms$1,010,357$80,142 ▲8.6%1,7650.5%Computer and TechnologyHALOHalozyme Therapeutics$996,663$6,926 ▼-0.7%17,4120.5%MedicalJEFJefferies Financial Group$976,183$114,360 ▼-10.5%15,8600.5%FinanceCCitigroup$964,984$112,743 ▲13.2%15,4150.5%FinanceASMLASML$964,070$194,147 ▲25.2%1,1570.5%Computer and TechnologyETNEaton$950,238$950,238 ▲New Holding2,8670.5%Industrial ProductsCBRECBRE Group$926,878$184,728 ▲24.9%7,4460.5%FinanceFCXFreeport-McMoRan$924,021$64,147 ▲7.5%18,5100.5%Basic MaterialsPGRProgressive$922,925$17,256 ▲1.9%3,6370.5%FinanceXOMExxon Mobil$908,155$107,380 ▼-10.6%7,7470.5%Oils/EnergyAVGOBroadcom$906,864$818,368 ▲924.8%5,2570.5%Computer and TechnologyOKTAOkta$900,183$88,242 ▲10.9%12,1090.5%Computer and TechnologyHALHalliburton$892,652$120,645 ▲15.6%30,7280.5%Oils/EnergyOXYOccidental Petroleum$858,296$81,639 ▲10.5%16,6530.5%Oils/EnergyNXPINXP Semiconductors$840,995$840,995 ▲New Holding3,5040.5%Computer and TechnologyADBEAdobe$798,935$59,545 ▲8.1%1,5430.4%Computer and TechnologySMCISuper Micro Computer$792,826$356,439 ▲81.7%1,9040.4%Computer and TechnologyGSThe Goldman Sachs Group$785,244$6,436 ▲0.8%1,5860.4%FinanceBMYBristol-Myers Squibb$776,1000.0%15,0000.4%MedicalIJHiShares Core S&P Mid-Cap ETF$775,1980.0%12,4390.4%ETFSTZConstellation Brands$748,778$63,128 ▲9.2%2,9060.4%Consumer StaplesJLLJones Lang LaSalle$744,676$203,976 ▲37.7%2,7600.4%FinanceBSXBoston Scientific$739,703$83,632 ▲12.7%8,8270.4%MedicalLNTHLantheus$738,837$54,546 ▼-6.9%6,7320.4%MedicalALCAlcon$713,699$42,730 ▲6.4%7,1320.4%MedicalDDominion Energy$678,223$237,054 ▲53.7%11,7360.4%UtilitiesAMATApplied Materials$673,224$3,435 ▲0.5%3,3320.4%Computer and TechnologyLLYEli Lilly and Company$649,394$78,849 ▲13.8%7330.4%MedicalVHTVanguard Health Care ETF$626,400$87,470 ▼-12.3%2,2200.3%ETFDEDeere & Company$625,995$417 ▼-0.1%1,5000.3%Industrial ProductsIEIiShares 3-7 Year Treasury Bond ETF$624,218$69,969 ▼-10.1%5,2190.3%ETFTGTTarget$560,321$81,204 ▲16.9%3,5950.3%Retail/WholesaleDDDuPont de Nemours$537,603$537,603 ▲New Holding6,0330.3%Basic MaterialsLMTLockheed Martin$525,059$585 ▲0.1%8980.3%AerospaceEOGEOG Resources$498,672$17,577 ▲3.7%4,0570.3%Oils/EnergyCTVACorteva$494,248$18,695 ▼-3.6%8,4070.3%Consumer StaplesHDHome Depot$491,913$611,852 ▼-55.4%1,2140.3%Retail/WholesalePBProsperity Bancshares$455,4100.0%6,3190.2%FinanceKLACKLA$424,129$22,445 ▲5.6%5480.2%Computer and TechnologyMNSTMonster Beverage$407,396$407,396 ▲New Holding7,8090.2%Consumer StaplesXBISPDR S&P Biotech ETF$403,697$15,413 ▲4.0%4,0860.2%ETFORCLOracle$374,579$1,023 ▲0.3%2,1980.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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