13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001755670-24-000004
Total Value
$230.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 134,987 | $63.8M | 27.72% |
| 2 | ISHARES TR | 46436E718 | 166,139 | $16.7M | 7.25% |
| 3 | WISDOMTREE TR | WT | 352,800 | $11.8M | 5.13% |
| 4 | META PLATFORMS INC | META | 21,220 | $11.0M | 4.79% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 177,401 | $10.1M | 4.37% |
| 6 | SALESFORCE INC | CRM | 28,692 | $8.6M | 3.74% |
| 7 | ISHARES TR | 464287200 | 12,485 | $6.5M | 2.80% |
| 8 | VEEVA SYS INC | VEEV | 26,527 | $5.6M | 2.43% |
| 9 | SERVICENOW INC | NOW | 6,296 | $4.8M | 2.10% |
| 10 | OKTA INC | OKTA | 47,551 | $4.7M | 2.05% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 61,181 | $4.6M | 1.98% |
| 12 | TWILIO INC | TWLO | 72,642 | $4.5M | 1.95% |
| 13 | EVERBRIDGE INC | EVEX-WT | 125,222 | $4.4M | 1.90% |
| 14 | APPLE INC | AAPL | 22,749 | $3.8M | 1.66% |
| 15 | DOCUSIGN INC | DOCU | 62,880 | $3.7M | 1.62% |
| 16 | SPDR SER TR | 78464A854 | 53,280 | $3.2M | 1.40% |
| 17 | INTEL CORP | INTC | 84,262 | $3.1M | 1.36% |
| 18 | VISA INC | V | 10,415 | $2.9M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,818 | $2.5M | 1.09% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 30,505 | $2.3M | 1.01% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,843 | $2.0M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 15,390 | $1.9M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 3,975 | $1.7M | 0.73% |
| 24 | ACCENTURE PLC IRELAND | ACN | 5,013 | $1.6M | 0.71% |
| 25 | INVESCO QQQ TR | IVZ | 3,565 | $1.6M | 0.68% |
| 26 | ISHARES TR | 464287614 | 4,572 | $1.5M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 24,953 | $1.5M | 0.65% |
| 28 | ONEOK INC NEW | OKE | 17,649 | $1.4M | 0.61% |
| 29 | PAYPAL HLDGS INC | PYPL | 18,854 | $1.2M | 0.54% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,420 | $1.2M | 0.52% |
| 31 | LOWES COS INC | 548661107 | 4,983 | $1.2M | 0.51% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,566 | $1.1M | 0.50% |
| 33 | ISHARES TR | 46429B747 | 11,291 | $1.1M | 0.49% |
| 34 | VANGUARD STAR FDS | 921909768 | 17,349 | $1.0M | 0.45% |
| 35 | VANGUARD INDEX FDS | 922908629 | 4,018 | $979,227 | 0.43% |
| 36 | AMAZON COM INC | AMZN | 5,254 | $976,981 | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908744 | 5,773 | $916,579 | 0.40% |
| 38 | VANGUARD WORLD FD | 921910733 | 9,335 | $850,631 | 0.37% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,164 | $831,935 | 0.36% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,553 | $798,115 | 0.35% |
| 41 | NVIDIA CORPORATION | NVDA | 894 | $778,061 | 0.34% |
| 42 | EXCHANGE LISTED FDS TR | 30151E723 | 35,522 | $773,492 | 0.34% |
| 43 | ISHARES TR | 464287499 | 9,299 | $761,670 | 0.33% |
| 44 | SPDR SER TR | 78468R788 | 18,379 | $725,787 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908652 | 4,003 | $677,945 | 0.29% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,719 | $660,424 | 0.29% |
| 47 | MV OIL TR | MVO | 63,186 | $653,343 | 0.28% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 7,256 | $651,806 | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 8,036 | $634,523 | 0.28% |
| 50 | PROGRESSIVE CORP | 743315103 | 3,065 | $631,850 | 0.27% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 4,018 | $613,619 | 0.27% |
| 52 | BANK AMERICA CORP | 060505104 | 16,662 | $610,648 | 0.27% |
| 53 | WALMART INC | WMT | 10,021 | $607,491 | 0.26% |
| 54 | ISHARES TR | 464287507 | 9,854 | $579,218 | 0.25% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,388 | $567,845 | 0.25% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,881 | $563,240 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 5,630 | $550,579 | 0.24% |
| 58 | ISHARES TR | 46432F842 | 7,467 | $543,923 | 0.24% |
| 59 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 20,873 | $528,293 | 0.23% |
| 60 | SPDR SER TR | 78464A763 | 4,066 | $519,937 | 0.23% |
| 61 | ISHARES TR | 464287168 | 4,303 | $513,754 | 0.22% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $512,832 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,562 | $472,817 | 0.21% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $465,200 | 0.20% |
| 65 | AMERICAN CENTY ETF TR | 025072802 | 6,578 | $432,043 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,954 | $430,623 | 0.19% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,248 | $422,650 | 0.18% |
| 68 | CATERPILLAR INC | CAT | 1,104 | $410,765 | 0.18% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,054 | $405,036 | 0.18% |
| 70 | ALPHABET INC | GOOG | 2,548 | $397,845 | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,605 | $389,177 | 0.17% |
| 72 | APPLIED MATLS INC | 038222105 | 1,744 | $364,888 | 0.16% |
| 73 | EXCHANGE LISTED FDS TR | 30151E624 | 17,993 | $362,379 | 0.16% |
| 74 | BLACKSTONE INC | BX | 2,614 | $329,573 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 6,882 | $325,382 | 0.14% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 2,059 | $322,460 | 0.14% |
| 77 | TRUIST FINL CORP | 89832Q109 | 8,545 | $320,438 | 0.14% |
| 78 | COCA COLA CO | KO | 5,401 | $318,232 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524755 | 9,008 | $317,262 | 0.14% |
| 80 | ISHARES TR | 464287648 | 1,200 | $310,632 | 0.13% |
| 81 | ISHARES TR | 464287804 | 2,928 | $309,372 | 0.13% |
| 82 | ALPHABET INC | GOOG | 1,866 | $294,194 | 0.13% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,974 | $293,981 | 0.13% |
| 84 | MANULIFE FINL CORP | 56501R106 | 11,920 | $287,272 | 0.12% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,910 | $286,902 | 0.12% |
| 86 | AT&T INC | T-PC | 16,631 | $278,235 | 0.12% |
| 87 | CSX CORP | CSX | 7,710 | $272,997 | 0.12% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $268,384 | 0.12% |
| 89 | RITHM CAPITAL CORP | RITM-PF | 24,880 | $266,216 | 0.12% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $265,880 | 0.12% |
| 91 | VANGUARD WORLD FD | 92204A504 | 973 | $252,669 | 0.11% |
| 92 | ELI LILLY & CO | LLY | 331 | $252,215 | 0.11% |
| 93 | ISHARES TR | 46434V381 | 4,268 | $249,153 | 0.11% |
| 94 | DIMENSIONAL ETF TRUST | 25434V864 | 5,235 | $245,391 | 0.11% |
| 95 | CONOCOPHILLIPS | COP | 1,810 | $240,404 | 0.10% |
| 96 | NETFLIX INC | NFLX | 387 | $239,390 | 0.10% |
| 97 | FIDELITY COMWLTH TR | 315912808 | 3,460 | $220,376 | 0.10% |
| 98 | CHEVRON CORP NEW | CVX | 1,326 | $215,700 | 0.09% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $214,238 | 0.09% |
| 100 | ISHARES TR | 464287598 | 1,200 | $209,724 | 0.09% |
| 101 | DEERE & CO | DE | 501 | $206,397 | 0.09% |
| 102 | FORD MTR CO DEL | 345370860 | 14,076 | $183,833 | 0.08% |
| 103 | AMCOR PLC | AMCCF | 12,500 | $113,875 | 0.05% |
| 104 | MICROSOFT CORP | MSFT | 96 | $40,633 | 0.02% |