13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001755670-24-000006
Total Value
$240.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 130,029 | $68.5M | 28.45% |
| 2 | ISHARES TR | 46436E718 | 250,275 | $25.1M | 10.44% |
| 3 | META PLATFORMS INC | META | 18,456 | $10.9M | 4.55% |
| 4 | WISDOMTREE TR | WT | 323,783 | $10.3M | 4.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,371 | $9.4M | 3.90% |
| 6 | SALESFORCE INC | CRM | 25,416 | $7.4M | 3.08% |
| 7 | ISHARES TR | 464287200 | 11,945 | $6.9M | 2.86% |
| 8 | APPLE INC | AAPL | 28,389 | $6.4M | 2.66% |
| 9 | SPDR SER TR | 78464A854 | 89,218 | $6.0M | 2.50% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 48,524 | $5.3M | 2.21% |
| 11 | SERVICENOW INC | NOW | 5,300 | $4.9M | 2.03% |
| 12 | VEEVA SYS INC | VEEV | 22,477 | $4.6M | 1.91% |
| 13 | TWILIO INC | TWLO | 64,953 | $4.4M | 1.83% |
| 14 | DOCUSIGN INC | DOCU | 53,849 | $3.6M | 1.50% |
| 15 | OKTA INC | OKTA | 41,117 | $3.0M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,572 | $2.7M | 1.12% |
| 17 | VISA INC | V | 9,067 | $2.5M | 1.04% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 29,064 | $2.3M | 0.94% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,714 | $2.1M | 0.88% |
| 20 | ACCENTURE PLC IRELAND | ACN | 5,051 | $1.8M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 4,370 | $1.8M | 0.75% |
| 22 | INVESCO QQQ TR | IVZ | 3,606 | $1.8M | 0.73% |
| 23 | ISHARES TR | 464287614 | 4,581 | $1.7M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 25,028 | $1.7M | 0.69% |
| 25 | INTEL CORP | INTC | 70,813 | $1.7M | 0.69% |
| 26 | EXXON MOBIL CORP | XOM | 13,017 | $1.6M | 0.66% |
| 27 | LOWES COS INC | 548661107 | 5,067 | $1.4M | 0.58% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 5,885 | $1.3M | 0.56% |
| 29 | ONEOK INC NEW | OKE | 13,636 | $1.3M | 0.53% |
| 30 | PAYPAL HLDGS INC | PYPL | 15,724 | $1.3M | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,541 | $1.3M | 0.52% |
| 32 | VANGUARD STAR FDS | 921909768 | 18,085 | $1.2M | 0.48% |
| 33 | NVIDIA CORPORATION | NVDA | 8,289 | $1.1M | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908744 | 5,949 | $1.0M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908652 | 5,456 | $985,925 | 0.41% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,132 | $967,355 | 0.40% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,552 | $917,611 | 0.38% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,165 | $911,113 | 0.38% |
| 39 | VANGUARD WORLD FD | 921910733 | 8,943 | $906,643 | 0.38% |
| 40 | AMAZON COM INC | AMZN | 4,940 | $902,637 | 0.37% |
| 41 | ISHARES TR | 46429B747 | 8,913 | $899,286 | 0.37% |
| 42 | SPDR SER TR | 78468R788 | 19,004 | $850,629 | 0.35% |
| 43 | ISHARES TR | 464287499 | 9,271 | $811,122 | 0.34% |
| 44 | WALMART INC | WMT | 9,564 | $762,370 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,870 | $753,605 | 0.31% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,820 | $751,755 | 0.31% |
| 47 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,314 | $697,815 | 0.29% |
| 48 | EXCHANGE LISTED FDS TR | 30151E723 | 30,559 | $689,778 | 0.29% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 7,009 | $665,434 | 0.28% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 706 | $628,390 | 0.26% |
| 51 | PROGRESSIVE CORP | 743315103 | 2,468 | $614,581 | 0.26% |
| 52 | BANK AMERICA CORP | 060505104 | 15,135 | $604,348 | 0.25% |
| 53 | ISHARES TR | 46432F842 | 7,604 | $580,898 | 0.24% |
| 54 | ISHARES TR | 464287168 | 4,351 | $577,836 | 0.24% |
| 55 | ALPHABET INC | GOOG | 3,237 | $532,164 | 0.22% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $531,785 | 0.22% |
| 57 | SPDR SER TR | 78464A763 | 3,770 | $527,320 | 0.22% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 5,574 | $507,629 | 0.21% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,347 | $494,666 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,416 | $478,145 | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 5,555 | $458,621 | 0.19% |
| 62 | AMERICAN CENTY ETF TR | 025072802 | 6,511 | $450,822 | 0.19% |
| 63 | CATERPILLAR INC | CAT | 1,079 | $418,609 | 0.17% |
| 64 | ISHARES TR | 464287507 | 6,699 | $414,601 | 0.17% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,834 | $411,128 | 0.17% |
| 66 | GE AEROSPACE | 369604301 | 2,109 | $395,374 | 0.16% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 8,703 | $383,019 | 0.16% |
| 68 | ISHARES TR | 464287523 | 1,625 | $378,086 | 0.16% |
| 69 | COCA COLA CO | KO | 5,401 | $373,647 | 0.16% |
| 70 | MV OIL TR | MVO | 37,641 | $370,011 | 0.15% |
| 71 | ALPHABET INC | GOOG | 2,178 | $360,916 | 0.15% |
| 72 | TRUIST FINL CORP | 89832Q109 | 8,545 | $360,001 | 0.15% |
| 73 | EXCHANGE LISTED FDS TR | 30151E624 | 16,797 | $359,960 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524698 | 7,779 | $354,163 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,502 | $353,165 | 0.15% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,276 | $352,898 | 0.15% |
| 77 | APPLIED MATLS INC | 038222105 | 1,750 | $351,596 | 0.15% |
| 78 | MANULIFE FINL CORP | 56501R106 | 11,420 | $340,544 | 0.14% |
| 79 | ISHARES TR | 464287648 | 1,202 | $338,339 | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $333,620 | 0.14% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $324,180 | 0.13% |
| 82 | AT&T INC | T-PC | 14,254 | $311,584 | 0.13% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,974 | $309,453 | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 6,019 | $305,529 | 0.13% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,882 | $300,558 | 0.12% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $292,111 | 0.12% |
| 87 | ELI LILLY & CO | LLY | 315 | $287,827 | 0.12% |
| 88 | NETFLIX INC | NFLX | 377 | $272,104 | 0.11% |
| 89 | BLACKSTONE INC | BX | 1,810 | $270,486 | 0.11% |
| 90 | VANGUARD WORLD FD | 92204A504 | 965 | $268,006 | 0.11% |
| 91 | ISHARES TR | 46434V381 | 4,279 | $259,199 | 0.11% |
| 92 | TESLA INC | TSLA | 1,052 | $257,214 | 0.11% |
| 93 | RITHM CAPITAL CORP | RITM-PF | 22,363 | $238,394 | 0.10% |
| 94 | ISHARES TR | 464287804 | 2,072 | $237,348 | 0.10% |
| 95 | FIDELITY COMWLTH TR | 315912808 | 3,281 | $235,213 | 0.10% |
| 96 | CSX CORP | CSX | 6,809 | $230,628 | 0.10% |
| 97 | WORLD GOLD TR | GLDW | 4,368 | $227,049 | 0.09% |
| 98 | FIDELITY COVINGTON TRUST | 316092808 | 1,287 | $226,315 | 0.09% |
| 99 | ISHARES TR | 464287598 | 1,200 | $226,248 | 0.09% |
| 100 | DIMENSIONAL ETF TRUST | 25434V864 | 4,703 | $223,863 | 0.09% |
| 101 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,347 | $220,548 | 0.09% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $214,732 | 0.09% |
| 103 | FIDELITY COVINGTON TRUST | 316092709 | 2,876 | $207,487 | 0.09% |
| 104 | ISHARES TR | 46434V290 | 3,095 | $203,187 | 0.08% |
| 105 | FORD MTR CO | 345370860 | 13,487 | $141,479 | 0.06% |
| 106 | AMCOR PLC | AMCCF | 11,506 | $127,486 | 0.05% |