Selective Wealth Management

Selective Wealth Management as of June 30, 2023

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.2 $50M 125k 403.97
Wisdomtree Tr Cloud Computng (WCLD) 5.6 $11M 353k 31.91
Meta Platforms Cl A (META) 3.9 $7.9M 27k 294.10
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $7.8M 86k 90.56
salesforce (CRM) 3.7 $7.3M 35k 212.81
stock 3.5 $7.1M 68k 104.48
Veeva Sys Cl A Com (VEEV) 3.3 $6.5M 33k 199.84
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.8M 13k 441.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $5.5M 55k 100.33
Twilio Cl A (TWLO) 2.7 $5.3M 84k 63.57
Apple (AAPL) 2.4 $4.8M 26k 188.61
Docusign (DOCU) 2.2 $4.5M 88k 51.11
Servicenow (NOW) 2.2 $4.4M 7.7k 565.60
Everbridge, Inc. Cmn (EVBG) 2.2 $4.3M 160k 27.14
Okta Cl A (OKTA) 2.0 $4.1M 58k 69.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.9M 71k 54.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.3M 44k 75.29
Intel Corporation (INTC) 1.6 $3.3M 99k 32.74
Visa Com Cl A (V) 1.5 $2.9M 12k 238.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.4M 5.4k 439.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.0M 21k 96.87
Exxon Mobil Corporation (XOM) 1.0 $1.9M 18k 104.69
Paypal Holdings (PYPL) 0.8 $1.6M 24k 69.28
Microsoft Corporation (MSFT) 0.8 $1.6M 4.7k 331.84
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.6 $1.3M 62k 20.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.3k 366.40
Lowe's Companies (LOW) 0.6 $1.1M 5.0k 229.12
Mv Oil Tr Tr Units (MVO) 0.5 $1.1M 80k 13.55
International Business Machines (IBM) 0.5 $1.1M 8.0k 132.90
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.6k 221.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 4.6k 218.99
Oneok (OKE) 0.5 $937k 15k 62.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $795k 3.0k 262.98
Tractor Supply Company (TSCO) 0.4 $793k 3.6k 221.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $760k 11k 71.39
Amazon (AMZN) 0.4 $751k 5.9k 127.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $733k 2.2k 339.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $678k 1.6k 437.09
Bristol Myers Squibb (BMY) 0.3 $666k 11k 62.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $657k 18k 37.19
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $649k 29k 22.22
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $596k 26k 22.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $582k 4.8k 121.15
Tesla Motors (TSLA) 0.3 $581k 2.2k 269.61
JPMorgan Chase & Co. (JPM) 0.3 $557k 3.8k 145.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $534k 2.7k 199.98
Wal-Mart Stores (WMT) 0.3 $528k 3.4k 154.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $523k 3.9k 133.76
Ishares Tr Select Divid Etf (DVY) 0.3 $522k 4.6k 113.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $516k 12k 44.10
Progressive Corporation (PGR) 0.3 $511k 3.9k 131.08
Bank of America Corporation (BAC) 0.3 $511k 18k 28.66
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $505k 23k 22.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $469k 4.0k 116.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $451k 4.5k 99.68
Exchange Listed Fds Tr Cabana Conservat 0.2 $448k 23k 19.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $447k 6.1k 73.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $443k 3.0k 149.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $440k 2.6k 166.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $422k 1.2k 344.50
Johnson & Johnson (JNJ) 0.2 $418k 2.6k 159.52
United Parcel Service CL B (UPS) 0.2 $407k 2.2k 181.30
Costco Wholesale Corporation (COST) 0.2 $387k 734.00 527.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $379k 8.3k 45.45
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $377k 4.9k 77.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $372k 5.9k 62.80
NVIDIA Corporation (NVDA) 0.2 $370k 878.00 421.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $368k 6.1k 60.39
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $346k 3.9k 87.85
Home Depot (HD) 0.2 $343k 1.1k 310.19
Verizon Communications (VZ) 0.2 $334k 9.5k 35.14
Coca-Cola Company (KO) 0.2 $334k 5.6k 59.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $322k 7.9k 40.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $314k 3.3k 95.09
Lockheed Martin Corporation (LMT) 0.2 $312k 678.00 460.38
Old Dominion Freight Line (ODFL) 0.2 $311k 829.00 374.75
Caterpillar (CAT) 0.2 $306k 1.2k 248.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $296k 3.8k 77.94
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 3.1k 93.37
CSX Corporation (CSX) 0.1 $289k 8.6k 33.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 826.00 341.13
Spinnaker Etf Series Parabla Innovati 0.1 $279k 24k 11.60
Rithm Capital Corp Com New (RITM) 0.1 $274k 30k 9.31
Truist Financial Corp equities (TFC) 0.1 $271k 8.4k 32.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 3.1k 84.09
At&t (T) 0.1 $262k 17k 15.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.1k 240.61
Pfizer (PFE) 0.1 $258k 7.2k 35.68
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 3.2k 81.42
Hp (HPQ) 0.1 $254k 8.1k 31.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 2.2k 116.87
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $252k 5.4k 46.37
Manulife Finl Corp (MFC) 0.1 $252k 14k 18.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 7.1k 35.04
Applied Materials (AMAT) 0.1 $250k 1.8k 140.58
General Electric Com New (GE) 0.1 $249k 2.3k 110.53
Pepsi (PEP) 0.1 $246k 1.3k 184.27
Ford Motor Company (F) 0.1 $240k 16k 15.07
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.7k 141.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $235k 4.7k 49.92
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 1.4k 171.67
Intercontinental Exchange (ICE) 0.1 $228k 2.0k 113.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $226k 2.8k 80.90
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $224k 4.1k 53.99
Amcor Ord (AMCR) 0.1 $223k 23k 9.71
Deere & Company (DE) 0.1 $220k 541.00 407.09
Brightspire Capital Com Cl A (BRSP) 0.1 $220k 32k 6.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $216k 2.3k 93.84
Ishares Tr Core Total Usd (IUSB) 0.1 $215k 4.8k 44.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 3.1k 69.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $212k 4.4k 48.20
Johnson Ctls Intl SHS (JCI) 0.1 $209k 3.1k 68.04
General Mills (GIS) 0.1 $207k 2.8k 74.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.6k 130.06
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $205k 10k 20.07
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $202k 2.3k 86.13
Agnc Invt Corp Com reit (AGNC) 0.1 $141k 14k 9.97
Mfa Finl (MFA) 0.1 $111k 10k 10.99