Fund HoldingsSHELTON WEALTH MANAGEMENT, LLC

Total Portfolio Value
$159.03M
Total Bought
$26.36M
Total Sold
$12.35M
Net Transaction
+$14.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR062,709+62,70905,9343.73%+5,934
NVIDIA CORPORATION(NVDA)2,5632,507-561,2692,2661.42%+997
ISHARES TR82,927123,225+40,2981,9312,8631.80%+932
ISHARES TR84,836125,778+40,9421,9392,8561.80%+917
ISHARES TR87,041128,746+41,7051,9492,8531.79%+904
ISHARES TR88,017129,988+41,9711,9552,8511.79%+896
ISHARES TR90,125132,735+42,6101,9632,8541.79%+891
STONECO LTD(STNE)051,600+51,60008570.54%+857
PACER FDS TR
US SM CAP CA ETF
015,676+15,67607710.48%+771
HALOZYME THERAPEUTICS INC(HALO)018,040+18,04007340.46%+734
EATON CORP PLC(ETN)02,269+2,26907090.45%+709
LOUISIANA PAC CORP(LPX)08,144+8,14406830.43%+683
CACI INTL INC(CACI)01,642+1,64206220.39%+622
JEFFERIES FINL GROUP INC(JEF)013,078+13,07805770.36%+577
GOLDMAN SACHS GROUP INC(GS)01,287+1,28705380.34%+538
DIAMONDBACK ENERGY INC(FANG)6,5337,758+1,2251,0131,5370.97%+524
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0194,972+194,97203,5522.23%+3,552
BOSTON SCIENTIFIC CORP(BSX)07,174+7,17404910.31%+491
EVEREST GROUP LTD(EG)01,159+1,15904610.29%+461
CBRE GROUP INC(CBRE)04,176+4,17604060.26%+406
AMAZON COM INC(AMZN)9,58710,255+6681,4571,8501.16%+393
FEDEX CORP(FDX)1,8812,954+1,0734768560.54%+380
CATERPILLAR INC(CAT)1,8422,512+6705459210.58%+376
BERKSHIRE HATHAWAY INC DEL2,8783,268+3901,0261,3740.86%+348
CANADIAN PACIFIC KANSAS CITY(CP)4,2167,701+3,4853336790.43%+346
AIRBNB INC5,4866,534+1,0487471,0780.68%+331
JONES LANG LASALLE INC(JLL)01,619+1,61903160.20%+316
LEIDOS HOLDINGS INC(LDOS)3,0744,862+1,7883336370.40%+305
PARKER-HANNIFIN CORP(PH)8961,290+3944137170.45%+304
NUCOR CORP(NUE)01,528+1,52803020.19%+302
ATMOS ENERGY CORP(ATO)02,535+2,53503010.19%+301
OCCIDENTAL PETE CORP(OXY)6,96710,844+3,8774167050.44%+289
CONSTELLATION ENERGY CORP(CEG)2,1012,849+7482465270.33%+281
FISERV INC(FISV)4,2655,228+9635678360.53%+269
SAP SE(SAP)3,0333,775+7424697360.46%+267
META PLATFORMS INC(META)9791,260+2813476120.38%+265
HALLIBURTON CO(HAL)10,37816,204+5,8263756390.40%+264
WELLS FARGO CO NEW(WFC)29,54429,567+231,4541,7141.08%+260
SCHWAB STRATEGIC TR0101,635+101,63506,3083.97%+6,308
ALPHABET INC(GOOG)7,3358,466+1,1311,0251,2780.80%+253
ARISTA NETWORKS INC2,9423,244+3026939410.59%+248
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0226,438+226,43805,3713.38%+5,371
ASML HOLDING N V
N Y REGISTRY SHS
837902+656348750.55%+242
JPMORGAN CHASE & CO(JPM)5,1485,552+4048761,1120.70%+236
PROGRESSIVE CORP(PGR)1,7772,507+7302835180.33%+235
CADENCE DESIGN SYSTEM INC(CDNS)1,7472,285+5384767110.45%+235
MCDONALDS CORP(MCD)1,6232,446+8234816900.43%+208
BOOKING HOLDINGS INC(BKNG)130184+544616680.42%+206
CROWDSTRIKE HLDGS INC(CRWD)0637+63702040.13%+204
NETFLIX INC(NFLX)748935+1873645680.36%+204
VISA INC(V)2,6143,154+5406818800.55%+200
CAMECO CORP(CCJ)8,62513,042+4,4173725650.36%+193
ADVANCED MICRO DEVICES INC(AMD)8,6388,102-5361,2731,4620.92%+189
T-MOBILE US INC(TMUS)2,3443,318+9743765420.34%+166
MICROSOFT CORP(MSFT)3,3333,352+191,2531,4110.89%+157
APPLIED MATLS INC3,8693,751-1186277740.49%+147
ELI LILLY & CO(LLY)521571+503044440.28%+141
ON SEMICONDUCTOR CORP(ON)6,6009,257+2,6575516810.43%+130
SPDR SER TR
SP O&G EXPL PRO
020,537+20,53703,1822.00%+3,182
MERCADOLIBRE INC(MELI)436534+986858070.51%+122
PINTEREST INC(PINS)10,55514,527+3,9723915040.32%+113
VANECK ETF TRUST
OIL SERVICES ETF
05,972+5,97202,0091.26%+2,009
PIONEER NAT RES CO1,7901,926+1364035060.32%+103
RAMBUS INC DEL(RMBS)8,49810,969+2,4715806780.43%+98
BROADCOM INC(AVGO)789735-548819750.61%+94
CUMMINS INC(CMI)1,9331,888-454635560.35%+93
ALCON AG(ALC)4,2535,083+8303324230.27%+91
UNITEDHEALTH GROUP INC(UNH)527736+2092773640.23%+87
EXELIXIS INC(EXEL)14,22617,938+3,7123414260.27%+84
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)2,4773,250+7733994830.30%+84
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0100,352+100,35205,6373.54%+5,637
THE TRADE DESK INC(TTD)3,9224,067+1452823560.22%+73
BRISTOL-MYERS SQUIBB CO(BMY)24,92824,92801,2791,3520.85%+73
OVINTIV INC(OVV)5,3575,933+5762353080.19%+73
EXXON MOBIL CORP4,1934,19304194870.31%+68
EOG RES INC(EOG)5,2905,398+1086406900.43%+50
ORACLE CORP(ORCL)2,1772,184+72302740.17%+45
LOWES COS INC(LOW)1,5311,503-283413830.24%+42
CONSTELLATION BRANDS INC(STZ)2,2332,138-955405810.37%+41
KLA CORP(KLAC)621560-613613910.25%+30
MONSTER BEVERAGE CORP NEW(MNST)5,4995,792+2933173430.22%+27
ZIMMER BIOMET HOLDINGS INC(ZBH)2,4922,49203033290.21%+26
VALERO ENERGY CORP(VLO)1,7961,515-2812332590.16%+25
GLOBAL X FDS
GLOBAL X URANIUM
8,6589,181+5232402650.17%+25
HOME DEPOT INC(HD)776759-172692910.18%+22
ISHARES TR7,8827,622-2601,5821,6031.01%+21
ISHARES TR2,60812,165+9,5577237390.46%+16
ABBOTT LABS1,9911,975-162192240.14%+5
BANK AMERICA CORP8,3217,483-8382802840.18%+4
MICROCHIP TECHNOLOGY INC.(MCHP)3,0222,970-522732660.17%-6
SPDR SER TR
ST STR SP BIOT
4,1843,838-3463743640.23%-9
ISHARES TR3,6663,129-5372752640.17%-11
PROSPERITY BANCSHARES INC(PB)6,3196,31904284160.26%-12
ZSCALER INC(ZS)3,5804,010+4307937720.49%-21
ABRDN HEALTHCARE OPPORTUNITI15,87912,901-2,9782882590.16%-28
COSTCO WHSL CORP NEW(COST)494402-923262950.19%-32
VANGUARD WORLD FD
HEALTH CAR ETF
3,0802,731-3497727390.46%-33
ISHARES TR018,095+18,09505,2123.28%+5,212
CF INDS HLDGS INC(CF)4,6123,785-8273673150.20%-52
FREEPORT-MCMORAN INC(FCX)15,60012,917-2,6836646070.38%-57
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