13F-HR filed by SHELTON WEALTH MANAGEMENT, LLC
SHELTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 61 holding rows worth $112,271,000.
- Accession
- 0001725547-22-000195
- Filer
- CIK 1903883
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $112,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,271,000 with VALUE read as thousands by filing date, 13F file number 028-21498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 223,340 | $13,249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 158,979 | $9,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 127,628 | $8,477,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 159,605 | $6,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 248,183 | $6,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 161,216 | $6,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,654 | $6,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,541 | $5,191,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 279,236 | $4,789,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,086 | $3,341,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,218 | $3,109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,842 | $2,701,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 74,337 | $2,577,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,093 | $2,506,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,792 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,952 | $2,299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,016 | $2,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,928 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,534 | $1,745,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,654 | $1,741,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,452 | $1,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,162 | $1,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,338 | $1,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,600 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,975 | $840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,303 | $769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,332 | $714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,951 | $665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,329 | $622,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,732 | $599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,455 | $537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,110 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,660 | $446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,264 | $431,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,319 | $421,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 940 | $417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,392 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,716 | $388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,976 | $379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,715 | $371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,981 | $352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,206 | $338,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,122 | $338,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,590 | $319,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,013 | $308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 781 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,065 | $294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,307 | $289,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,896 | $275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,492 | $261,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,637 | $259,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,223 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,060 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,660 | $223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,833 | $222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 713 | $216,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,970 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,256 | $205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,384 | $205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,216 | $203,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,000 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000195 | this filing | 2022-11-09 | acceptance time not in the bulk data set |