13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001755670-23-000004
Total Value
$182.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 124,221 | $48.5M | 26.63% |
| 2 | ISHARES TR | 46436E718 | 110,505 | $11.1M | 6.09% |
| 3 | WISDOMTREE TR | WT | 345,911 | $10.0M | 5.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,987 | $8.5M | 4.67% |
| 5 | META PLATFORMS INC | META | 23,702 | $7.2M | 3.98% |
| 6 | SALESFORCE INC | CRM | 32,111 | $6.5M | 3.56% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 74,661 | $6.3M | 3.45% |
| 8 | VEEVA SYS INC | VEEV | 30,510 | $6.1M | 3.36% |
| 9 | ISHARES TR | 464287200 | 13,488 | $5.8M | 3.16% |
| 10 | SPLUNK INC | 848637104 | 31,316 | $4.6M | 2.52% |
| 11 | TWILIO INC | TWLO | 79,311 | $4.5M | 2.45% |
| 12 | APPLE INC | AAPL | 24,596 | $4.3M | 2.35% |
| 13 | OKTA INC | OKTA | 53,363 | $4.2M | 2.29% |
| 14 | SERVICENOW INC | NOW | 7,186 | $3.9M | 2.17% |
| 15 | INTEL CORP | INTC | 94,021 | $3.4M | 1.86% |
| 16 | EVERBRIDGE INC | EVEX-WT | 148,183 | $3.3M | 1.81% |
| 17 | DOCUSIGN INC | DOCU | 79,117 | $3.3M | 1.80% |
| 18 | VISA INC | V | 11,525 | $2.7M | 1.46% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 34,303 | $2.6M | 1.41% |
| 20 | EXXON MOBIL CORP | XOM | 17,540 | $2.0M | 1.07% |
| 21 | ISHARES TR | 46429B747 | 15,097 | $1.5M | 0.80% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,391 | $1.4M | 0.79% |
| 23 | MICROSOFT CORP | MSFT | 4,088 | $1.3M | 0.72% |
| 24 | PAYPAL HLDGS INC | PYPL | 21,673 | $1.3M | 0.70% |
| 25 | INVESCO QQQ TR | IVZ | 3,453 | $1.2M | 0.68% |
| 26 | ONEOK INC NEW | OKE | 18,805 | $1.2M | 0.63% |
| 27 | EXCHANGE LISTED FDS TR | 30151E723 | 54,549 | $1.1M | 0.62% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 7,990 | $1.1M | 0.62% |
| 29 | LOWES COS INC | 548661107 | 4,983 | $994,557 | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,602 | $968,997 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908629 | 4,400 | $900,020 | 0.49% |
| 32 | MV OIL TR | MVO | 69,655 | $853,274 | 0.47% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,270 | $751,379 | 0.41% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 10,087 | $666,852 | 0.37% |
| 35 | ISHARES TR | 464287507 | 2,673 | $650,314 | 0.36% |
| 36 | AMAZON COM INC | AMZN | 5,087 | $646,049 | 0.35% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 1,551 | $644,238 | 0.35% |
| 38 | PROGRESSIVE CORP | 743315103 | 3,885 | $552,292 | 0.30% |
| 39 | WALMART INC | WMT | 3,321 | $534,647 | 0.29% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,182 | $520,868 | 0.29% |
| 41 | SPDR SER TR | 78468R788 | 15,096 | $514,019 | 0.28% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,433 | $492,113 | 0.27% |
| 43 | ISHARES TR | 464287168 | 4,643 | $486,680 | 0.27% |
| 44 | EXCHANGE LISTED FDS TR | 30151E715 | 21,764 | $473,802 | 0.26% |
| 45 | SPDR SER TR | 78464A763 | 4,096 | $463,957 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908751 | 2,430 | $447,096 | 0.25% |
| 47 | BANK AMERICA CORP | 060505104 | 17,017 | $441,420 | 0.24% |
| 48 | VANGUARD INDEX FDS | 922908652 | 3,148 | $439,353 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 10,704 | $430,088 | 0.24% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $415,699 | 0.23% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,086 | $411,527 | 0.23% |
| 52 | ALPHABET INC | GOOG | 3,040 | $411,130 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,648 | $410,606 | 0.23% |
| 54 | EXCHANGE LISTED FDS TR | 30151E632 | 20,833 | $400,202 | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 862 | $379,590 | 0.21% |
| 56 | VANGUARD WORLD FD | 921910733 | 4,931 | $369,369 | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,236 | $347,818 | 0.19% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,247 | $347,222 | 0.19% |
| 59 | ISHARES TR | 464287804 | 3,631 | $332,963 | 0.18% |
| 60 | COCA COLA CO | KO | 5,463 | $300,688 | 0.17% |
| 61 | TESLA INC | TSLA | 1,134 | $296,155 | 0.16% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 9,254 | $291,858 | 0.16% |
| 63 | CATERPILLAR INC | CAT | 1,079 | $285,967 | 0.16% |
| 64 | BLACKSTONE INC | BX | 2,614 | $272,483 | 0.15% |
| 65 | LOCKHEED MARTIN CORP | LMT | 660 | $264,878 | 0.15% |
| 66 | CSX CORP | CSX | 8,367 | $258,109 | 0.14% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,974 | $254,014 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V864 | 5,435 | $252,021 | 0.14% |
| 69 | APPLIED MATLS INC | 038222105 | 1,781 | $248,040 | 0.14% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 1,061 | $246,957 | 0.14% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 2,246 | $244,477 | 0.13% |
| 72 | AT&T INC | T-PC | 16,359 | $239,658 | 0.13% |
| 73 | RITHM CAPITAL CORP | RITM-PF | 26,456 | $238,633 | 0.13% |
| 74 | MANULIFE FINL CORP | 56501R106 | 12,920 | $228,555 | 0.13% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,482 | $227,819 | 0.13% |
| 76 | ISHARES TR | 464287309 | 3,265 | $223,275 | 0.12% |
| 77 | TRUIST FINL CORP | 89832Q109 | 8,048 | $218,664 | 0.12% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $218,060 | 0.12% |
| 79 | PEPSICO INC | PEP | 1,265 | $213,716 | 0.12% |
| 80 | ALPHABET INC | GOOG | 1,559 | $212,445 | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $211,613 | 0.12% |
| 82 | AMCOR PLC | AMCCF | 23,000 | $208,150 | 0.11% |
| 83 | ISHARES TR | 46434V613 | 4,790 | $206,976 | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 6,233 | $206,125 | 0.11% |
| 85 | CONOCOPHILLIPS | COP | 1,809 | $205,014 | 0.11% |
| 86 | DEERE & CO | DE | 541 | $203,957 | 0.11% |
| 87 | FORD MTR CO DEL | 345370860 | 14,391 | $172,548 | 0.09% |
| 88 | MFA FINL INC | 55272X607 | 10,072 | $86,216 | 0.05% |