13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001755670-23-000003
Total Value
$200.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 124,860 | $50.4M | 25.16% |
| 2 | WISDOMTREE TR | WT | 353,411 | $11.3M | 5.63% |
| 3 | META PLATFORMS INC | META | 26,750 | $7.9M | 3.92% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 86,092 | $7.8M | 3.89% |
| 5 | SALESFORCE INC | CRM | 34,527 | $7.3M | 3.67% |
| 6 | SPLUNK INC | 848637104 | 67,991 | $7.1M | 3.54% |
| 7 | VEEVA SYS INC | VEEV | 32,645 | $6.5M | 3.25% |
| 8 | ISHARES TR | 464287200 | 13,223 | $5.8M | 2.92% |
| 9 | ISHARES TR | 46436E718 | 54,522 | $5.5M | 2.73% |
| 10 | TWILIO INC | TWLO | 84,008 | $5.3M | 2.66% |
| 11 | APPLE INC | AAPL | 25,473 | $4.8M | 2.40% |
| 12 | DOCUSIGN INC | DOCU | 87,464 | $4.5M | 2.23% |
| 13 | SERVICENOW INC | NOW | 7,746 | $4.4M | 2.19% |
| 14 | EVERBRIDGE INC | EVEX-WT | 159,688 | $4.3M | 2.16% |
| 15 | OKTA INC | OKTA | 58,340 | $4.1M | 2.03% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,567 | $3.9M | 1.93% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 43,480 | $3.3M | 1.63% |
| 18 | INTEL CORP | INTC | 99,313 | $3.3M | 1.62% |
| 19 | VISA INC | V | 12,333 | $2.9M | 1.47% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,353 | $2.4M | 1.17% |
| 21 | ISHARES TR | 46429B747 | 20,727 | $2.0M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 18,233 | $1.9M | 0.95% |
| 23 | PAYPAL HLDGS INC | PYPL | 23,798 | $1.6M | 0.82% |
| 24 | MICROSOFT CORP | MSFT | 4,730 | $1.6M | 0.78% |
| 25 | EXCHANGE LISTED FDS TR | 30151E723 | 62,291 | $1.3M | 0.65% |
| 26 | INVESCO QQQ TR | IVZ | 3,325 | $1.2M | 0.61% |
| 27 | LOWES COS INC | 548661107 | 4,999 | $1.1M | 0.57% |
| 28 | MV OIL TR | MVO | 80,343 | $1.1M | 0.54% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 7,996 | $1.1M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908629 | 4,630 | $1.0M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,580 | $1.0M | 0.50% |
| 32 | ONEOK INC NEW | OKE | 15,017 | $937,061 | 0.47% |
| 33 | ISHARES TR | 464287507 | 3,023 | $794,989 | 0.40% |
| 34 | TRACTOR SUPPLY CO | TSCO | 3,585 | $793,289 | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 10,647 | $760,089 | 0.38% |
| 36 | AMAZON COM INC | AMZN | 5,904 | $750,576 | 0.37% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,158 | $732,897 | 0.37% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 1,551 | $677,930 | 0.34% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,651 | $665,494 | 0.33% |
| 40 | SPDR SER TR | 78468R788 | 17,675 | $657,333 | 0.33% |
| 41 | EXCHANGE LISTED FDS TR | 30151E715 | 29,190 | $648,602 | 0.32% |
| 42 | ALPS ETF TR | 00162Q783 | 26,348 | $595,732 | 0.30% |
| 43 | SPDR SER TR | 78464A763 | 4,807 | $582,371 | 0.29% |
| 44 | TESLA INC | TSLA | 2,154 | $580,740 | 0.29% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,835 | $556,633 | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,672 | $534,347 | 0.27% |
| 47 | WALMART INC | WMT | 3,406 | $527,569 | 0.26% |
| 48 | ISHARES TR | 46432F339 | 3,906 | $522,454 | 0.26% |
| 49 | ISHARES TR | 464287168 | 4,614 | $521,892 | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 11,699 | $515,936 | 0.26% |
| 51 | PROGRESSIVE CORP | 743315103 | 3,900 | $511,212 | 0.26% |
| 52 | BANK AMERICA CORP | 060505104 | 17,823 | $510,806 | 0.25% |
| 53 | ALPS ETF TR | 00162Q536 | 22,878 | $504,503 | 0.25% |
| 54 | ALPHABET INC | GOOG | 4,027 | $468,944 | 0.23% |
| 55 | ISHARES TR | 464287804 | 4,526 | $451,152 | 0.23% |
| 56 | EXCHANGE LISTED FDS TR | 30151E632 | 23,122 | $447,936 | 0.22% |
| 57 | ISHARES TR | 46429B697 | 6,074 | $447,135 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908652 | 2,962 | $443,423 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,648 | $440,272 | 0.22% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,226 | $422,354 | 0.21% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,618 | $417,614 | 0.21% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,247 | $407,386 | 0.20% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 734 | $386,825 | 0.19% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,346 | $379,319 | 0.19% |
| 65 | VANGUARD WORLD FD | 921910733 | 4,854 | $377,183 | 0.19% |
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,925 | $372,090 | 0.19% |
| 67 | NVIDIA CORPORATION | NVDA | 878 | $370,293 | 0.18% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,093 | $367,956 | 0.18% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,942 | $346,319 | 0.17% |
| 70 | HOME DEPOT INC | HD | 1,107 | $343,376 | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,515 | $334,342 | 0.17% |
| 72 | COCA COLA CO | KO | 5,637 | $334,336 | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,929 | $321,838 | 0.16% |
| 74 | ISHARES TR | 464287440 | 3,304 | $314,166 | 0.16% |
| 75 | LOCKHEED MARTIN CORP | LMT | 678 | $312,138 | 0.16% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 829 | $310,668 | 0.15% |
| 77 | CATERPILLAR INC | CAT | 1,231 | $306,285 | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,792 | $295,536 | 0.15% |
| 79 | BLACKSTONE INC | BX | 3,114 | $290,754 | 0.15% |
| 80 | CSX CORP | CSX | 8,586 | $288,562 | 0.14% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 826 | $281,773 | 0.14% |
| 82 | SPINNAKER ETF SERIES | 84858T871 | 24,053 | $278,981 | 0.14% |
| 83 | RITHM CAPITAL CORP | RITM-PF | 29,477 | $274,431 | 0.14% |
| 84 | TRUIST FINL CORP | 89832Q109 | 8,415 | $270,879 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908553 | 3,145 | $264,449 | 0.13% |
| 86 | AT&T INC | T-PC | 17,185 | $262,413 | 0.13% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 1,078 | $259,382 | 0.13% |
| 88 | PFIZER INC | PFE | 7,216 | $257,472 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,161 | $257,382 | 0.13% |
| 90 | HP INC | HPQ | 8,067 | $254,425 | 0.13% |
| 91 | ALPHABET INC | GOOG | 2,159 | $252,322 | 0.13% |
| 92 | DIMENSIONAL ETF TRUST | 25434V864 | 5,435 | $252,021 | 0.13% |
| 93 | MANULIFE FINL CORP | 56501R106 | 13,720 | $251,899 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 7,144 | $250,326 | 0.12% |
| 95 | APPLIED MATLS INC | 038222105 | 1,777 | $249,807 | 0.12% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 2,252 | $248,914 | 0.12% |
| 97 | PEPSICO INC | PEP | 1,333 | $245,626 | 0.12% |
| 98 | FORD MTR CO DEL | 345370860 | 15,891 | $239,477 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,671 | $236,065 | 0.12% |
| 100 | ISHARES TR | 464288646 | 4,703 | $234,774 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,354 | $232,438 | 0.12% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,017 | $228,244 | 0.11% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $226,358 | 0.11% |
| 104 | ISHARES TR | 46434V290 | 4,147 | $223,897 | 0.11% |
| 105 | AMCOR PLC | AMCCF | 23,000 | $223,330 | 0.11% |
| 106 | DEERE & CO | DE | 541 | $220,236 | 0.11% |
| 107 | BRIGHTSPIRE CAPITAL INC | BRSP | 31,725 | $219,854 | 0.11% |
| 108 | ISHARES TR | 46432F388 | 2,298 | $215,640 | 0.11% |
| 109 | ISHARES TR | 46434V613 | 4,790 | $215,071 | 0.11% |
| 110 | ISHARES TR | 464287309 | 3,059 | $212,817 | 0.11% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,395 | $211,844 | 0.11% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 3,070 | $208,883 | 0.10% |
| 113 | GENERAL MLS INC | 370334104 | 2,771 | $207,271 | 0.10% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 1,589 | $206,666 | 0.10% |
| 115 | EXCHANGE LISTED FDS TR | 30151E624 | 10,195 | $204,582 | 0.10% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,344 | $201,892 | 0.10% |
| 117 | AGNC INVT CORP | 00123Q104 | 14,175 | $141,325 | 0.07% |
| 118 | MFA FINL INC | 55272X607 | 10,122 | $111,241 | 0.06% |