Shelton Wealth Management, LLC Top Holdings and 13F Report (2024)

About Shelton Wealth Management, LLC

Investment Activity

Shelton 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: $12,259,038
iShares Russell Mid-Cap ETF: $6,399,876
First Trust Capital Strength ETF: $6,095,848
iShares 20+ Year Treasury Bond ETF: $5,526,648
iShares Russell 1000 ETF: $5,271,063

Largest New Holdings this Quarter

Aspen Aerogels: $1,180,702 Holding
Invesco QQQ: $1,177,225 Holding
Eaton: $950,238 Holding
NXP Semiconductors: $840,995 Holding
DuPont 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTSM First Trust Enhanced Short Maturity ETF	$12,259,038	$622,109 ▼	-4.8%	204,761	6.7%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$6,399,876	$555,902 ▼	-8.0%	72,610	3.5%	ETF
FTCS First Trust Capital Strength ETF	$6,095,848	$793,954 ▼	-11.5%	67,135	3.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,526,648	$591,738 ▼	-9.7%	56,337	3.0%	ETF
IWB iShares Russell 1000 ETF	$5,271,063	$37,412 ▼	-0.7%	16,766	2.9%	ETF
SCHX Schwab US Large-Cap ETF	$5,097,172	$666,017 ▼	-11.6%	75,124	2.8%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$5,020,156	$751,172 ▲	17.6%	227,105	2.7%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,012,245	$753,249 ▲	17.7%	222,715	2.7%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,004,576	$763,682 ▲	18.0%	221,099	2.7%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$4,993,803	$777,890 ▲	18.5%	216,510	2.7%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,978,279	$799,091 ▲	19.1%	212,565	2.7%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$4,642,457	$107,339 ▼	-2.3%	195,967	2.5%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,323,722	$642,365 ▼	-12.9%	73,024	2.3%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$3,839,335	$383,341 ▼	-9.1%	62,827	2.1%	Manufacturing
FPEI First Trust Institutional Preferred Securities and Income ETF	$3,240,797	$195,182 ▼	-5.7%	169,942	1.8%	ETF
AMZN Amazon.com	$3,222,205	$973,231 ▼	-23.2%	13,293	1.8%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$3,027,783	$259,089 ▲	9.4%	11,324	1.6%	ETF
AMD Advanced Micro Devices	$2,933,422	$548,088 ▼	-15.7%	13,878	1.6%	Computer and Technology
GOOGL Alphabet	$2,505,837	$1,022,726 ▼	-29.0%	11,109	1.4%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$2,475,201	$220,954 ▼	-8.2%	25,799	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,428,456	$101,054 ▼	-4.0%	20,763	1.3%	ETF
NVDA NVIDIA	$2,421,787	$410,958 ▲	20.4%	19,942	1.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,215,445	$120,735 ▼	-5.2%	16,845	1.2%	ETF
APPLOVIN CORP	$2,112,168	$348,568 ▲	19.8%	16,179	1.1%	COM CL A
IEFA iShares Core MSCI EAFE ETF	$1,756,108	$230,245 ▼	-11.6%	22,500	1.0%	ETF
BRK.B Berkshire Hathaway	$1,732,419	$21,632 ▲	1.3%	3,764	0.9%	Finance
WFC Wells Fargo & Company	$1,672,949	$1,469 ▲	0.1%	29,615	0.9%	Finance
IWM iShares Russell 2000 ETF	$1,644,526	$29,820 ▼	-1.8%	7,445	0.9%	Finance
MELI MercadoLibre	$1,637,464	$24,624 ▼	-1.5%	798	0.9%	Retail/Wholesale
AAPL Apple	$1,614,961	$1,255,900 ▼	-43.7%	6,931	0.9%	Computer and Technology
TTD Trade Desk	$1,554,069	$184,431 ▲	13.5%	14,173	0.8%	Computer and Technology
ONON ON	$1,483,738	$285,855 ▲	23.9%	29,586	0.8%	Retail/Wholesale
OIH VanEck Oil Services ETF	$1,468,184	$50,216 ▼	-3.3%	5,175	0.8%	ETF
JNJ Johnson & Johnson	$1,436,055	$6,807 ▲	0.5%	8,861	0.8%	Medical
BKNG Booking	$1,406,848	$282,212 ▲	25.1%	334	0.8%	Retail/Wholesale
MSFT Microsoft	$1,377,321	$29,259 ▲	2.2%	3,201	0.7%	Computer and Technology
SQ Block	$1,349,917	$366,798 ▲	37.3%	20,109	0.7%	Business Services
VRT Vertiv	$1,324,411	$396,866 ▲	42.8%	13,312	0.7%	Computer and Technology
NU NU	$1,317,402	$120,652 ▲	10.1%	96,513	0.7%	Finance
SAIA Saia	$1,293,852	$276,348 ▲	27.2%	2,959	0.7%	Transportation
FANG Diamondback Energy	$1,286,856	$46,378 ▲	3.7%	7,464	0.7%	Oils/Energy
CCJ Cameco	$1,281,019	$384,946 ▲	43.0%	26,822	0.7%	Basic Materials
ISCG iShares Morningstar Small-Cap Growth ETF	$1,269,211	$139,049 ▼	-9.9%	25,923	0.7%	ETF
ANET Arista Networks	$1,234,365	$72,158 ▲	6.2%	3,216	0.7%	Computer and Technology
PH Parker-Hannifin	$1,192,393	$72,668 ▲	6.5%	1,887	0.6%	Industrial Products
CSX CSX	$1,191,181	$89,018 ▲	8.1%	34,497	0.6%	Transportation
ASPN Aspen Aerogels	$1,180,702	$1,180,702 ▲	New Holding	42,640	0.6%	Construction
QQQ Invesco QQQ	$1,177,225	$1,177,225 ▲	New Holding	2,412	0.6%	Finance
CEG Constellation Energy	$1,168,669	$450,828 ▲	62.8%	4,495	0.6%	Oils/Energy
V Visa	$1,160,999	$122,890 ▲	11.8%	4,223	0.6%	Business Services
NOW ServiceNow	$1,097,417	$377,433 ▼	-25.6%	1,227	0.6%	Computer and Technology
FDX FedEx	$1,081,800	$11,494 ▼	-1.1%	3,953	0.6%	Transportation
CP Canadian Pacific Kansas City	$1,063,861	$81,006 ▲	8.2%	12,437	0.6%	Transportation
ARM HOLDINGS PLC	$1,054,842	$103,396 ▼	-8.9%	7,376	0.6%	SPONSORED ADS
ZS Zscaler	$1,050,597	$132,649 ▲	14.5%	6,146	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,038,964	$26,359 ▲	2.6%	4,927	0.6%	Finance
NFLX Netflix	$1,033,406	$136,889 ▲	15.3%	1,457	0.6%	Consumer Discretionary
TMUS T-Mobile US	$1,033,247	$2,270 ▼	-0.2%	5,007	0.6%	Computer and Technology
META Meta Platforms	$1,010,357	$80,142 ▲	8.6%	1,765	0.5%	Computer and Technology
HALO Halozyme Therapeutics	$996,663	$6,926 ▼	-0.7%	17,412	0.5%	Medical
JEF Jefferies Financial Group	$976,183	$114,360 ▼	-10.5%	15,860	0.5%	Finance
C Citigroup	$964,984	$112,743 ▲	13.2%	15,415	0.5%	Finance
ASML ASML	$964,070	$194,147 ▲	25.2%	1,157	0.5%	Computer and Technology
ETN Eaton	$950,238	$950,238 ▲	New Holding	2,867	0.5%	Industrial Products
CBRE CBRE Group	$926,878	$184,728 ▲	24.9%	7,446	0.5%	Finance
FCX Freeport-McMoRan	$924,021	$64,147 ▲	7.5%	18,510	0.5%	Basic Materials
PGR Progressive	$922,925	$17,256 ▲	1.9%	3,637	0.5%	Finance
XOM Exxon Mobil	$908,155	$107,380 ▼	-10.6%	7,747	0.5%	Oils/Energy
AVGO Broadcom	$906,864	$818,368 ▲	924.8%	5,257	0.5%	Computer and Technology
OKTA Okta	$900,183	$88,242 ▲	10.9%	12,109	0.5%	Computer and Technology
HAL Halliburton	$892,652	$120,645 ▲	15.6%	30,728	0.5%	Oils/Energy
OXY Occidental Petroleum	$858,296	$81,639 ▲	10.5%	16,653	0.5%	Oils/Energy
NXPI NXP Semiconductors	$840,995	$840,995 ▲	New Holding	3,504	0.5%	Computer and Technology
ADBE Adobe	$798,935	$59,545 ▲	8.1%	1,543	0.4%	Computer and Technology
SMCI Super Micro Computer	$792,826	$356,439 ▲	81.7%	1,904	0.4%	Computer and Technology
GS The Goldman Sachs Group	$785,244	$6,436 ▲	0.8%	1,586	0.4%	Finance
BMY Bristol-Myers Squibb	$776,100		0.0%	15,000	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$775,198		0.0%	12,439	0.4%	ETF
STZ Constellation Brands	$748,778	$63,128 ▲	9.2%	2,906	0.4%	Consumer Staples
JLL Jones Lang LaSalle	$744,676	$203,976 ▲	37.7%	2,760	0.4%	Finance
BSX Boston Scientific	$739,703	$83,632 ▲	12.7%	8,827	0.4%	Medical
LNTH Lantheus	$738,837	$54,546 ▼	-6.9%	6,732	0.4%	Medical
ALC Alcon	$713,699	$42,730 ▲	6.4%	7,132	0.4%	Medical
D Dominion Energy	$678,223	$237,054 ▲	53.7%	11,736	0.4%	Utilities
AMAT Applied Materials	$673,224	$3,435 ▲	0.5%	3,332	0.4%	Computer and Technology
LLY Eli Lilly and Company	$649,394	$78,849 ▲	13.8%	733	0.4%	Medical
VHT Vanguard Health Care ETF	$626,400	$87,470 ▼	-12.3%	2,220	0.3%	ETF
DE Deere & Company	$625,995	$417 ▼	-0.1%	1,500	0.3%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$624,218	$69,969 ▼	-10.1%	5,219	0.3%	ETF
TGT Target	$560,321	$81,204 ▲	16.9%	3,595	0.3%	Retail/Wholesale
DD DuPont de Nemours	$537,603	$537,603 ▲	New Holding	6,033	0.3%	Basic Materials
LMT Lockheed Martin	$525,059	$585 ▲	0.1%	898	0.3%	Aerospace
EOG EOG Resources	$498,672	$17,577 ▲	3.7%	4,057	0.3%	Oils/Energy
CTVA Corteva	$494,248	$18,695 ▼	-3.6%	8,407	0.3%	Consumer Staples
HD Home Depot	$491,913	$611,852 ▼	-55.4%	1,214	0.3%	Retail/Wholesale
PB Prosperity Bancshares	$455,410		0.0%	6,319	0.2%	Finance
KLAC KLA	$424,129	$22,445 ▲	5.6%	548	0.2%	Computer and Technology
MNST Monster Beverage	$407,396	$407,396 ▲	New Holding	7,809	0.2%	Consumer Staples
XBI SPDR S&P Biotech ETF	$403,697	$15,413 ▲	4.0%	4,086	0.2%	ETF
ORCL Oracle	$374,579	$1,023 ▲	0.3%	2,198	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Shelton Wealth Management, LLC Top Holdings and 13F Report (2024)

About Shelton Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Shelton Wealth Management, LLC Top Holdings and 13F Report (2024)

About Shelton Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShelton Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools