13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001755670-23-000001
Total Value
$189.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 103,307 | $37.6M | 19.84% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 100,213 | $12.0M | 6.34% |
| 3 | WISDOMTREE TR | WT | 320,247 | $8.5M | 4.47% |
| 4 | SPLUNK INC | 848637104 | 73,001 | $6.6M | 3.49% |
| 5 | SALESFORCE INC | CRM | 37,244 | $5.6M | 2.97% |
| 6 | VEEVA SYS INC | VEEV | 34,589 | $5.6M | 2.97% |
| 7 | ISHARES TR | 464287200 | 13,350 | $5.3M | 2.80% |
| 8 | DOCUSIGN INC | DOCU | 93,826 | $5.3M | 2.80% |
| 9 | EVERBRIDGE INC | EVEX-WT | 168,021 | $5.0M | 2.64% |
| 10 | TWILIO INC | TWLO | 86,724 | $4.7M | 2.48% |
| 11 | OKTA INC | OKTA | 61,832 | $4.2M | 2.24% |
| 12 | META PLATFORMS INC | META | 29,885 | $4.2M | 2.20% |
| 13 | ISHARES TR | 46429B747 | 41,920 | $4.1M | 2.16% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 52,844 | $4.0M | 2.13% |
| 15 | APPLE INC | AAPL | 27,841 | $3.8M | 2.03% |
| 16 | SERVICENOW INC | NOW | 8,350 | $3.7M | 1.95% |
| 17 | ALPHABET INC | GOOG | 35,613 | $3.5M | 1.87% |
| 18 | ISHARES TR | 46436E718 | 34,295 | $3.4M | 1.82% |
| 19 | INTEL CORP | INTC | 108,803 | $3.2M | 1.68% |
| 20 | EXXON MOBIL CORP | XOM | 27,801 | $3.2M | 1.66% |
| 21 | VISA INC | V | 13,115 | $2.9M | 1.55% |
| 22 | EXCHANGE LISTED FDS TR | 30151E723 | 117,853 | $2.5M | 1.33% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,159 | $2.4M | 1.29% |
| 24 | PAYPAL HLDGS INC | PYPL | 25,873 | $2.0M | 1.08% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 11,084 | $1.6M | 0.83% |
| 26 | EXCHANGE LISTED FDS TR | 30151E715 | 67,134 | $1.5M | 0.79% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,039 | $1.5M | 0.79% |
| 28 | MV OIL TR | MVO | 90,159 | $1.4M | 0.74% |
| 29 | ONEOK INC NEW | OKE | 15,966 | $1.1M | 0.59% |
| 30 | MICROSOFT CORP | MSFT | 4,424 | $1.1M | 0.56% |
| 31 | LOWES COS INC | 548661107 | 4,972 | $1.0M | 0.54% |
| 32 | INVESCO QQQ TR | IVZ | 3,443 | $973,145 | 0.51% |
| 33 | EXCHANGE LISTED FDS TR | 30151E632 | 45,339 | $888,191 | 0.47% |
| 34 | ISHARES TR | 464287507 | 3,477 | $885,940 | 0.47% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,433 | $847,786 | 0.45% |
| 36 | TRACTOR SUPPLY CO | TSCO | 3,938 | $835,132 | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908629 | 3,788 | $807,374 | 0.43% |
| 38 | PROGRESSIVE CORP | 743315103 | 6,300 | $804,069 | 0.42% |
| 39 | BANK AMERICA CORP | 060505104 | 23,674 | $801,365 | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 11,172 | $776,007 | 0.41% |
| 41 | SPDR SER TR | 78468R788 | 17,850 | $732,386 | 0.39% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,048 | $683,291 | 0.36% |
| 43 | SPDR SER TR | 78464A763 | 5,282 | $668,754 | 0.35% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,763 | $643,387 | 0.34% |
| 45 | JFROG LTD | FROG | 24,976 | $582,940 | 0.31% |
| 46 | ISHARES TR | 464287804 | 5,729 | $573,416 | 0.30% |
| 47 | MANULIFE FINL CORP | 56501R106 | 28,526 | $543,702 | 0.29% |
| 48 | ISHARES TR | 464287168 | 4,345 | $533,517 | 0.28% |
| 49 | AMAZON COM INC | AMZN | 5,387 | $523,886 | 0.28% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 1,491 | $504,091 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,558 | $498,068 | 0.26% |
| 52 | ISHARES TR | 46429B697 | 6,773 | $490,094 | 0.26% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 10,948 | $472,079 | 0.25% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,618 | $466,280 | 0.25% |
| 55 | ISHARES TR | 464287440 | 4,666 | $462,678 | 0.24% |
| 56 | ALPHABET INC | GOOG | 4,693 | $460,008 | 0.24% |
| 57 | WALMART INC | WMT | 3,235 | $454,682 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908611 | 2,648 | $442,099 | 0.23% |
| 59 | ISHARES TR | 46432F339 | 3,627 | $430,924 | 0.23% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 10,639 | $425,542 | 0.22% |
| 61 | EXCHANGE LISTED FDS TR | 30151E624 | 21,044 | $424,565 | 0.22% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,248 | $422,299 | 0.22% |
| 63 | AMCOR PLC | AMCCF | 35,500 | $421,740 | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,614 | $404,570 | 0.21% |
| 65 | ISHARES TR | 464288646 | 7,986 | $403,932 | 0.21% |
| 66 | TRUIST FINL CORP | 89832Q109 | 8,415 | $403,247 | 0.21% |
| 67 | AT&T INC | T-PC | 20,843 | $400,809 | 0.21% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,338 | $394,572 | 0.21% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,400 | $386,944 | 0.20% |
| 70 | ISHARES TR | 464287457 | 4,598 | $376,024 | 0.20% |
| 71 | CARTERS INC | CRI | 4,500 | $366,165 | 0.19% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,333 | $357,204 | 0.19% |
| 73 | ISHARES TR | 464287242 | 3,197 | $353,428 | 0.19% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,226 | $351,126 | 0.19% |
| 75 | ISHARES TR | 464288588 | 3,615 | $346,389 | 0.18% |
| 76 | COCA COLA CO | KO | 5,755 | $345,766 | 0.18% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,087 | $343,617 | 0.18% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $339,918 | 0.18% |
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,325 | $335,035 | 0.18% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 36,381 | $328,520 | 0.17% |
| 81 | BLACKSTONE INC | BX | 3,737 | $317,661 | 0.17% |
| 82 | ISHARES TR | 46434V613 | 6,800 | $314,976 | 0.17% |
| 83 | HP INC | HPQ | 10,830 | $302,258 | 0.16% |
| 84 | LOCKHEED MARTIN CORP | LMT | 678 | $300,544 | 0.16% |
| 85 | TESLA INC | TSLA | 2,239 | $298,727 | 0.16% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,575 | $294,658 | 0.16% |
| 87 | PFIZER INC | PFE | 6,502 | $293,300 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 5,397 | $285,168 | 0.15% |
| 89 | HOME DEPOT INC | HD | 901 | $283,808 | 0.15% |
| 90 | EXCHANGE LISTED FDS TR | 30151E616 | 15,053 | $278,250 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,073 | $278,033 | 0.15% |
| 92 | VANGUARD STAR FDS | 921909768 | 4,946 | $276,679 | 0.15% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 1,099 | $270,919 | 0.14% |
| 94 | CSX CORP | CSX | 8,366 | $267,794 | 0.14% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,759 | $267,474 | 0.14% |
| 96 | ISHARES TR | 46429B267 | 11,358 | $264,585 | 0.14% |
| 97 | CATERPILLAR INC | CAT | 1,059 | $264,443 | 0.14% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 829 | $262,810 | 0.14% |
| 99 | CHEVRON CORP NEW | CVX | 1,424 | $257,624 | 0.14% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $254,093 | 0.13% |
| 101 | DIMENSIONAL ETF TRUST | 25434V864 | 5,435 | $253,054 | 0.13% |
| 102 | ISHARES TR | 46434V290 | 4,737 | $250,398 | 0.13% |
| 103 | ISHARES TR | 46432F388 | 2,603 | $246,036 | 0.13% |
| 104 | GENERAL MLS INC | 370334104 | 3,152 | $244,119 | 0.13% |
| 105 | FIDELITY COVINGTON TRUST | 316092402 | 9,750 | $240,250 | 0.13% |
| 106 | ISHARES TR | 464287176 | 2,197 | $238,704 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908744 | 1,661 | $235,250 | 0.12% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 3,550 | $234,478 | 0.12% |
| 109 | BRIGHTSPIRE CAPITAL INC | BRSP | 31,725 | $231,593 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908652 | 1,626 | $230,186 | 0.12% |
| 111 | CONOCOPHILLIPS | COP | 1,824 | $222,163 | 0.12% |
| 112 | DEERE & CO | DE | 538 | $220,903 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,217 | $219,583 | 0.12% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,017 | $218,804 | 0.12% |
| 115 | FIDELITY COMWLTH TR | 315912808 | 4,909 | $214,084 | 0.11% |
| 116 | FORD MTR CO DEL | 345370860 | 17,214 | $213,454 | 0.11% |
| 117 | PEPSICO INC | PEP | 1,236 | $209,943 | 0.11% |
| 118 | APPLIED MATLS INC | 038222105 | 1,906 | $209,032 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 1,555 | $208,230 | 0.11% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $206,017 | 0.11% |
| 121 | SOUTHERN CO | SOMN | 3,021 | $202,796 | 0.11% |
| 122 | AGNC INVT CORP | 00123Q104 | 16,356 | $188,585 | 0.10% |
| 123 | PENNYMAC MTG INVT TR | 70931T103 | 10,578 | $156,872 | 0.08% |
| 124 | MFA FINL INC | 55272X607 | 11,459 | $130,747 | 0.07% |
| 125 | NEW YORK MTG TR INC | 649604501 | 38,765 | $115,132 | 0.06% |
| 126 | IDEANOMICS INC | 45166V106 | 13,000 | $2,340 | 0.00% |