13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001755670-25-000001
Total Value
$264.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 129,977 | $69.6M | 28.25% |
| 2 | ISHARES TR | 46436E718 | 308,388 | $31.0M | 12.58% |
| 3 | WISDOMTREE TR | WT | 312,554 | $11.6M | 4.70% |
| 4 | META PLATFORMS INC | META | 16,858 | $10.0M | 4.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,274 | $9.2M | 3.74% |
| 6 | SALESFORCE INC | CRM | 23,944 | $7.7M | 3.15% |
| 7 | SPDR SER TR | 78464A854 | 100,802 | $6.9M | 2.80% |
| 8 | APPLE INC | AAPL | 28,692 | $6.7M | 2.72% |
| 9 | ISHARES TR | 464287200 | 11,374 | $6.7M | 2.70% |
| 10 | TWILIO INC | TWLO | 60,705 | $6.6M | 2.68% |
| 11 | SERVICENOW INC | NOW | 4,864 | $5.0M | 2.04% |
| 12 | VEEVA SYS INC | VEEV | 20,974 | $4.4M | 1.80% |
| 13 | DOCUSIGN INC | DOCU | 47,750 | $4.3M | 1.75% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,348 | $3.3M | 1.33% |
| 15 | OKTA INC | OKTA | 37,980 | $3.2M | 1.28% |
| 16 | VISA INC | V | 8,575 | $2.7M | 1.08% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 28,138 | $2.2M | 0.88% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,669 | $2.1M | 0.87% |
| 19 | INVESCO QQQ TR | IVZ | 3,791 | $1.9M | 0.78% |
| 20 | MICROSOFT CORP | MSFT | 4,547 | $1.9M | 0.77% |
| 21 | ISHARES TR | 464287614 | 4,703 | $1.9M | 0.75% |
| 22 | ACCENTURE PLC IRELAND | ACN | 5,051 | $1.8M | 0.72% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 73,734 | $1.7M | 0.68% |
| 24 | ONEOK INC NEW | OKE | 14,242 | $1.5M | 0.61% |
| 25 | EXXON MOBIL CORP | XOM | 12,992 | $1.4M | 0.58% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 6,013 | $1.3M | 0.53% |
| 27 | LOWES COS INC | 548661107 | 5,067 | $1.3M | 0.52% |
| 28 | INTEL CORP | INTC | 65,743 | $1.3M | 0.51% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 5,541 | $1.3M | 0.51% |
| 30 | PAYPAL HLDGS INC | PYPL | 13,799 | $1.2M | 0.49% |
| 31 | VANGUARD STAR FDS | 921909768 | 19,529 | $1.1M | 0.46% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 13,873 | $1.1M | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908652 | 5,634 | $1.1M | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908744 | 6,290 | $1.1M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 8,084 | $1.1M | 0.43% |
| 36 | AMAZON COM INC | AMZN | 4,819 | $1.0M | 0.43% |
| 37 | VANGUARD WORLD FD | 921910733 | 9,281 | $964,888 | 0.39% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,223 | $944,927 | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $935,917 | 0.38% |
| 40 | WALMART INC | WMT | 10,277 | $933,036 | 0.38% |
| 41 | ISHARES TR | 46429B747 | 8,909 | $897,888 | 0.36% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,368 | $834,115 | 0.34% |
| 43 | ISHARES TR | 464287499 | 9,158 | $816,712 | 0.33% |
| 44 | SPDR SER TR | 78468R788 | 18,415 | $792,027 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,788 | $743,669 | 0.30% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,599 | $702,514 | 0.29% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 7,036 | $684,955 | 0.28% |
| 48 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,709 | $672,986 | 0.27% |
| 49 | ALPHABET INC | GOOG | 3,337 | $632,950 | 0.26% |
| 50 | BANK AMERICA CORP | 060505104 | 13,770 | $630,398 | 0.26% |
| 51 | PROGRESSIVE CORP | 743315103 | 2,468 | $591,728 | 0.24% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 638 | $584,942 | 0.24% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,349 | $581,315 | 0.24% |
| 54 | ISHARES TR | 464287168 | 4,376 | $573,804 | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $549,884 | 0.22% |
| 56 | ISHARES TR | 46432F842 | 7,764 | $541,765 | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 5,565 | $507,629 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908611 | 2,516 | $502,549 | 0.20% |
| 59 | SPDR SER TR | 78464A763 | 3,771 | $494,358 | 0.20% |
| 60 | AMERICAN CENTY ETF TR | 025072802 | 6,451 | $412,412 | 0.17% |
| 61 | ISHARES TR | 464287523 | 1,877 | $410,924 | 0.17% |
| 62 | EXCHANGE LISTED FDS TR | 30151E723 | 18,463 | $399,355 | 0.16% |
| 63 | ALPHABET INC | GOOG | 2,068 | $395,117 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 13,446 | $378,236 | 0.15% |
| 65 | TRUIST FINL CORP | 89832Q109 | 8,545 | $375,211 | 0.15% |
| 66 | ISHARES TR | 464287507 | 5,836 | $368,252 | 0.15% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 13,128 | $359,313 | 0.15% |
| 68 | NETFLIX INC | NFLX | 427 | $353,727 | 0.14% |
| 69 | ISHARES TR | 464287648 | 1,202 | $344,613 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524698 | 15,581 | $339,824 | 0.14% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,277 | $337,195 | 0.14% |
| 72 | TESLA INC | TSLA | 819 | $324,659 | 0.13% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,712 | $318,413 | 0.13% |
| 74 | BLACKSTONE INC | BX | 1,810 | $306,469 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,260 | $305,437 | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $304,255 | 0.12% |
| 77 | APPLIED MATLS INC | 038222105 | 1,752 | $304,196 | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $300,540 | 0.12% |
| 79 | MANULIFE FINL CORP | 56501R106 | 10,050 | $299,892 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 11,330 | $292,543 | 0.12% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $290,500 | 0.12% |
| 82 | AT&T INC | T-PC | 13,184 | $287,404 | 0.12% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,974 | $284,243 | 0.12% |
| 84 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,347 | $276,876 | 0.11% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,862 | $269,557 | 0.11% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 1,422 | $257,936 | 0.10% |
| 87 | ISHARES TR | 46434V381 | 4,279 | $254,577 | 0.10% |
| 88 | MV OIL TR | MVO | 29,473 | $253,468 | 0.10% |
| 89 | ISHARES TR | 464287598 | 1,324 | $247,285 | 0.10% |
| 90 | FIDELITY COMWLTH TR | 315912808 | 3,283 | $246,305 | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 6,298 | $241,087 | 0.10% |
| 92 | EXCHANGE LISTED FDS TR | 30151E624 | 11,756 | $236,648 | 0.10% |
| 93 | RITHM CAPITAL CORP | RITM-PF | 21,168 | $232,635 | 0.09% |
| 94 | ELI LILLY & CO | LLY | 312 | $232,416 | 0.09% |
| 95 | WORLD GOLD TR | GLDW | 4,368 | $231,635 | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V864 | 4,703 | $219,912 | 0.09% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $213,178 | 0.09% |
| 98 | FIDELITY COVINGTON TRUST | 316092709 | 2,842 | $203,880 | 0.08% |
| 99 | DEERE & CO | DE | 464 | $200,592 | 0.08% |
| 100 | FORD MTR CO | 345370860 | 13,487 | $131,903 | 0.05% |
| 101 | AMCOR PLC | AMCCF | 11,794 | $112,279 | 0.05% |
| 102 | SHAKE SHACK INC | SHAK | 29,000 | $28,940 | 0.01% |
| 103 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $18,564 | 0.01% |
| 104 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000 | $15,310 | 0.01% |
| 105 | EVENTBRITE INC | EVEX-WT | 15,000 | $14,881 | 0.01% |