13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001755670-24-000005
Total Value
$227.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 133,550 | $68.2M | 30.05% |
| 2 | ISHARES TR | 46436E718 | 183,383 | $18.4M | 8.11% |
| 3 | WISDOMTREE TR | WT | 340,138 | $10.5M | 4.64% |
| 4 | META PLATFORMS INC | META | 19,774 | $10.5M | 4.62% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 174,559 | $9.8M | 4.32% |
| 6 | ISHARES TR | 464287200 | 12,433 | $6.9M | 3.06% |
| 7 | SALESFORCE INC | CRM | 27,324 | $6.9M | 3.04% |
| 8 | APPLE INC | AAPL | 22,004 | $5.0M | 2.22% |
| 9 | VEEVA SYS INC | VEEV | 24,935 | $4.5M | 2.00% |
| 10 | SERVICENOW INC | NOW | 5,872 | $4.4M | 1.92% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 55,778 | $4.2M | 1.86% |
| 12 | OKTA INC | OKTA | 44,071 | $4.2M | 1.84% |
| 13 | TWILIO INC | TWLO | 68,458 | $3.9M | 1.70% |
| 14 | SPDR SER TR | 78464A854 | 58,762 | $3.8M | 1.69% |
| 15 | DOCUSIGN INC | DOCU | 60,879 | $3.2M | 1.39% |
| 16 | INTEL CORP | INTC | 78,466 | $2.7M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9,760 | $2.7M | 1.17% |
| 18 | VISA INC | V | 9,832 | $2.6M | 1.15% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 30,042 | $2.3M | 1.02% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,765 | $2.1M | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 3,969 | $1.8M | 0.80% |
| 22 | INVESCO QQQ TR | IVZ | 3,532 | $1.8M | 0.77% |
| 23 | ISHARES TR | 464287614 | 4,577 | $1.7M | 0.76% |
| 24 | EXXON MOBIL CORP | XOM | 14,980 | $1.7M | 0.73% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 25,028 | $1.6M | 0.71% |
| 26 | ACCENTURE PLC IRELAND | ACN | 4,975 | $1.5M | 0.65% |
| 27 | ONEOK INC NEW | OKE | 16,344 | $1.3M | 0.59% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 5,576 | $1.3M | 0.58% |
| 29 | NVIDIA CORPORATION | NVDA | 9,604 | $1.3M | 0.56% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,400 | $1.1M | 0.50% |
| 31 | LOWES COS INC | 548661107 | 4,958 | $1.1M | 0.47% |
| 32 | VANGUARD STAR FDS | 921909768 | 17,074 | $1.0M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 5,126 | $1.0M | 0.45% |
| 34 | PAYPAL HLDGS INC | PYPL | 16,992 | $1.0M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,969 | $958,672 | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908744 | 5,949 | $955,290 | 0.42% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,553 | $929,380 | 0.41% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,179 | $894,523 | 0.39% |
| 39 | ISHARES TR | 46429B747 | 8,911 | $885,247 | 0.39% |
| 40 | VANGUARD WORLD FD | 921910733 | 8,897 | $879,247 | 0.39% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,165 | $850,532 | 0.37% |
| 42 | SPDR SER TR | 78468R788 | 18,997 | $764,249 | 0.34% |
| 43 | ISHARES TR | 464287499 | 9,321 | $751,368 | 0.33% |
| 44 | EXCHANGE LISTED FDS TR | 30151E723 | 31,778 | $700,044 | 0.31% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,735 | $685,978 | 0.30% |
| 46 | WALMART INC | WMT | 9,746 | $681,266 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908652 | 4,046 | $678,414 | 0.30% |
| 48 | PROGRESSIVE CORP | 743315103 | 3,065 | $642,087 | 0.28% |
| 49 | BANK AMERICA CORP | 060505104 | 15,374 | $636,810 | 0.28% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 704 | $624,097 | 0.27% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 7,009 | $618,544 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 7,901 | $608,377 | 0.27% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,849 | $591,627 | 0.26% |
| 54 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,106 | $587,599 | 0.26% |
| 55 | ISHARES TR | 46432F842 | 7,655 | $563,665 | 0.25% |
| 56 | ISHARES TR | 464287507 | 9,635 | $556,229 | 0.24% |
| 57 | MV OIL TR | MVO | 57,674 | $532,331 | 0.23% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $530,109 | 0.23% |
| 59 | ISHARES TR | 464287168 | 4,322 | $520,632 | 0.23% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,573 | $494,663 | 0.22% |
| 61 | SPDR SER TR | 78464A763 | 3,868 | $488,307 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,562 | $461,824 | 0.20% |
| 63 | ALPHABET INC | GOOG | 2,428 | $458,886 | 0.20% |
| 64 | APPLIED MATLS INC | 038222105 | 1,745 | $438,782 | 0.19% |
| 65 | AMERICAN CENTY ETF TR | 025072802 | 6,511 | $427,773 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,910 | $412,732 | 0.18% |
| 67 | ISHARES TR | 464287523 | 1,461 | $379,152 | 0.17% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,854 | $365,670 | 0.16% |
| 69 | EXCHANGE LISTED FDS TR | 30151E624 | 17,312 | $363,095 | 0.16% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,643 | $357,001 | 0.16% |
| 71 | CATERPILLAR INC | CAT | 1,079 | $351,819 | 0.15% |
| 72 | ALPHABET INC | GOOG | 1,810 | $344,696 | 0.15% |
| 73 | GE AEROSPACE | 369604301 | 2,109 | $344,041 | 0.15% |
| 74 | COCA COLA CO | KO | 5,401 | $338,594 | 0.15% |
| 75 | TRUIST FINL CORP | 89832Q109 | 8,545 | $332,486 | 0.15% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,013 | $327,411 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $322,533 | 0.14% |
| 78 | ISHARES TR | 464287648 | 1,202 | $314,611 | 0.14% |
| 79 | AT&T INC | T-PC | 16,631 | $312,660 | 0.14% |
| 80 | MANULIFE FINL CORP | 56501R106 | 11,420 | $307,655 | 0.14% |
| 81 | ISHARES TR | 464287804 | 2,870 | $302,900 | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 6,407 | $301,069 | 0.13% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,974 | $299,238 | 0.13% |
| 84 | ELI LILLY & CO | LLY | 315 | $293,738 | 0.13% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $284,920 | 0.13% |
| 86 | TESLA INC | TSLA | 1,057 | $277,283 | 0.12% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,877 | $276,032 | 0.12% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $275,995 | 0.12% |
| 89 | VANGUARD WORLD FD | 92204A504 | 974 | $258,157 | 0.11% |
| 90 | NETFLIX INC | NFLX | 376 | $257,838 | 0.11% |
| 91 | ISHARES TR | 46434V381 | 4,279 | $254,920 | 0.11% |
| 92 | RITHM CAPITAL CORP | RITM-PF | 23,803 | $254,216 | 0.11% |
| 93 | FIDELITY COMWLTH TR | 315912808 | 3,280 | $237,940 | 0.10% |
| 94 | DIMENSIONAL ETF TRUST | 25434V864 | 4,703 | $221,888 | 0.10% |
| 95 | CSX CORP | CSX | 6,809 | $221,163 | 0.10% |
| 96 | BLACKSTONE INC | BX | 1,810 | $219,517 | 0.10% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $216,111 | 0.10% |
| 98 | ISHARES TR | 464287598 | 1,200 | $208,752 | 0.09% |
| 99 | WORLD GOLD TR | GLDW | 4,368 | $204,641 | 0.09% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,114 | $201,998 | 0.09% |
| 101 | FORD MTR CO DEL | 345370860 | 13,887 | $179,142 | 0.08% |
| 102 | AMCOR PLC | AMCCF | 12,000 | $114,720 | 0.05% |