13F-HR filed by SHELTON WEALTH MANAGEMENT, LLC
SHELTON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 64 holding rows worth $126,637,703.
- Accession
- 0001725547-23-000047
- Filer
- CIK 1903883
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 64 entries on the cover page, a total value of $126,637,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,637,703 with VALUE read as dollars as filed, 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 | 304,646 | $18,108,185 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,742 | $10,167,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 128,897 | $9,660,826 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 158,472 | $7,155,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 158,976 | $6,982,244 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,724 | $6,678,536 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 259,342 | $6,351,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 293,939 | $5,235,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,488 | $4,778,165 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,146 | $4,036,715 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,381 | $4,020,334 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,709 | $3,838,646 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,069 | $3,134,606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,209 | $2,648,985 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 89,832 | $2,226,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,488 | $1,972,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,945 | $1,794,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,680 | $1,751,275 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48,175 | $1,736,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,410 | $1,590,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,629 | $1,541,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,834 | $1,365,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,185 | $1,246,323 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,729 | $1,216,115 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,486 | $1,114,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,886 | $1,024,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,254 | $780,378 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,090 | $743,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,238 | $691,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,134 | $664,981 | dollars as filed | |
| IJH | 464287507 | COM | 2,705 | $654,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,113 | $622,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,124 | $598,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,976 | $580,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $574,511 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,602 | $492,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,363 | $476,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,486 | $467,525 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,319 | $459,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,127 | $456,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,965 | $438,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 786 | $382,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,092 | $367,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,767 | $367,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,307 | $364,802 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,578 | $360,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 949 | $357,990 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,050 | $337,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $319,019 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,492 | $317,730 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,683 | $317,709 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,728 | $293,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,755 | $283,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,313 | $269,422 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,026 | $248,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,943 | $246,489 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,488 | $233,402 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,835 | $224,376 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 967 | $224,191 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,137 | $219,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,967 | $215,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,052 | $214,403 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,458 | $204,014 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,000 | $190,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000047 | this filing | 2023-02-10 | acceptance time not in the bulk data set |