13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001755670-25-000002
Total Value
$229.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 125,699 | $61.7M | 26.83% |
| 2 | ISHARES TR | 46436E718 | 357,064 | $35.9M | 15.61% |
| 3 | WISDOMTREE TR | WT | 303,774 | $9.3M | 4.04% |
| 4 | META PLATFORMS INC | META | 16,277 | $8.8M | 3.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 162,137 | $8.8M | 3.81% |
| 6 | SPDR SER TR | 78464A854 | 114,524 | $7.2M | 3.13% |
| 7 | ISHARES TR | 464287200 | 11,260 | $6.0M | 2.63% |
| 8 | SALESFORCE INC | CRM | 23,263 | $5.9M | 2.58% |
| 9 | APPLE INC | AAPL | 28,581 | $5.7M | 2.46% |
| 10 | TWILIO INC | TWLO | 59,020 | $5.1M | 2.23% |
| 11 | VEEVA SYS INC | VEEV | 20,501 | $4.5M | 1.94% |
| 12 | OKTA INC | OKTA | 37,514 | $3.8M | 1.66% |
| 13 | SERVICENOW INC | NOW | 4,687 | $3.7M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,971 | $3.7M | 1.59% |
| 15 | DOCUSIGN INC | DOCU | 46,295 | $3.4M | 1.50% |
| 16 | VISA INC | V | 8,482 | $2.8M | 1.23% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 26,748 | $2.1M | 0.90% |
| 18 | VANGUARD STAR FDS | 921909768 | 32,674 | $2.0M | 0.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,623 | $1.9M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 4,635 | $1.8M | 0.78% |
| 21 | INVESCO QQQ TR | IVZ | 3,814 | $1.7M | 0.75% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 73,734 | $1.5M | 0.66% |
| 23 | ACCENTURE PLC IRELAND | ACN | 5,141 | $1.5M | 0.64% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 5,874 | $1.4M | 0.60% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,796 | $1.4M | 0.60% |
| 26 | EXXON MOBIL CORP | XOM | 13,004 | $1.3M | 0.58% |
| 27 | ISHARES TR | 464287614 | 3,702 | $1.3M | 0.56% |
| 28 | INTEL CORP | INTC | 63,562 | $1.3M | 0.55% |
| 29 | VANGUARD WORLD FD | 921910733 | 12,278 | $1.2M | 0.50% |
| 30 | LOWES COS INC | 548661107 | 5,067 | $1.1M | 0.49% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,541 | $1.1M | 0.48% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,042 | $1.1M | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,312 | $1.0M | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908652 | 5,972 | $959,393 | 0.42% |
| 35 | ONEOK INC NEW | OKE | 11,517 | $950,836 | 0.41% |
| 36 | WALMART INC | WMT | 10,005 | $928,444 | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 8,362 | $927,600 | 0.40% |
| 38 | ISHARES TR | 46429B747 | 8,766 | $896,700 | 0.39% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,187 | $878,966 | 0.38% |
| 40 | PAYPAL HLDGS INC | PYPL | 13,450 | $841,836 | 0.37% |
| 41 | AMAZON COM INC | AMZN | 4,538 | $838,863 | 0.36% |
| 42 | SPDR SER TR | 78468R788 | 18,426 | $744,786 | 0.32% |
| 43 | ISHARES TR | 464287499 | 9,158 | $729,345 | 0.32% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,378 | $716,593 | 0.31% |
| 45 | PROGRESSIVE CORP | 743315103 | 2,468 | $680,280 | 0.30% |
| 46 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,709 | $667,342 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,538 | $618,351 | 0.27% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 642 | $618,247 | 0.27% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,313 | $612,084 | 0.27% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,572 | $573,280 | 0.25% |
| 51 | ISHARES TR | 46432F842 | 7,764 | $569,637 | 0.25% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,366 | $558,755 | 0.24% |
| 53 | ISHARES TR | 464287168 | 4,396 | $545,287 | 0.24% |
| 54 | ALPHABET INC | GOOG | 3,367 | $529,137 | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $495,923 | 0.22% |
| 56 | BANK AMERICA CORP | 060505104 | 13,569 | $487,789 | 0.21% |
| 57 | SPDR SER TR | 78464A763 | 3,735 | $478,281 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 19,000 | $460,940 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,566 | $439,090 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,516 | $430,828 | 0.19% |
| 61 | AMERICAN CENTY ETF TR | 025072802 | 6,246 | $422,355 | 0.18% |
| 62 | AMERICAN HEALTHCARE REIT INC | AHR | 13,128 | $384,257 | 0.17% |
| 63 | TESLA INC | TSLA | 1,401 | $353,486 | 0.15% |
| 64 | NETFLIX INC | NFLX | 382 | $350,787 | 0.15% |
| 65 | AT&T INC | T-PC | 12,617 | $338,020 | 0.15% |
| 66 | SCHWAB STRATEGIC TR | 808524698 | 15,413 | $336,765 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 13,433 | $327,228 | 0.14% |
| 68 | ISHARES TR | 464287523 | 1,897 | $326,804 | 0.14% |
| 69 | ALPHABET INC | GOOG | 2,045 | $325,994 | 0.14% |
| 70 | ISHARES TR | 464287507 | 5,851 | $318,119 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $316,262 | 0.14% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,277 | $315,834 | 0.14% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $311,820 | 0.14% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,228 | $307,725 | 0.13% |
| 75 | ISHARES TR | 464287648 | 1,202 | $288,456 | 0.13% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 3,650 | $288,277 | 0.13% |
| 77 | WORLD GOLD TR | GLDW | 4,485 | $287,085 | 0.12% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,601 | $284,050 | 0.12% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,862 | $282,561 | 0.12% |
| 80 | MANULIFE FINL CORP | 56501R106 | 10,050 | $281,802 | 0.12% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 6,267 | $274,056 | 0.12% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $267,461 | 0.12% |
| 83 | TRUIST FINL CORP | 89832Q109 | 7,295 | $258,170 | 0.11% |
| 84 | APPLIED MATLS INC | 038222105 | 1,751 | $253,861 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,169 | $240,604 | 0.10% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $236,032 | 0.10% |
| 87 | ISHARES TR | 464287598 | 1,324 | $233,122 | 0.10% |
| 88 | ISHARES TR | 46434V381 | 4,279 | $231,512 | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 10,660 | $230,471 | 0.10% |
| 90 | BLACKSTONE INC | BX | 1,810 | $230,196 | 0.10% |
| 91 | DIMENSIONAL ETF TRUST | 25434V864 | 4,703 | $221,464 | 0.10% |
| 92 | FIDELITY COMWLTH TR | 315912808 | 3,284 | $216,632 | 0.09% |
| 93 | DEERE & CO | DE | 469 | $215,332 | 0.09% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,347 | $211,324 | 0.09% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,893 | $202,671 | 0.09% |
| 96 | RITHM CAPITAL CORP | RITM-PF | 20,453 | $199,626 | 0.09% |
| 97 | MV OIL TR | MVO | 26,496 | $164,010 | 0.07% |
| 98 | AGNC INVT CORP | 00123Q104 | 18,345 | $153,181 | 0.07% |
| 99 | FORD MTR CO | 345370860 | 12,487 | $116,504 | 0.05% |
| 100 | AMCOR PLC | AMCCF | 11,794 | $110,038 | 0.05% |
| 101 | SHAKE SHACK INC | SHAK | 29,000 | $25,936 | 0.01% |
| 102 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $18,805 | 0.01% |
| 103 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000 | $15,026 | 0.01% |
| 104 | EVENTBRITE INC | EVEX-WT | 15,000 | $14,752 | 0.01% |