Selective Wealth Management

Selective Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 88 positions in its portfolio as reported in the September 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) 26.6 $49M 124k 390.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $11M 111k 100.30
Wisdomtree Tr Cloud Computng (WCLD) 5.5 $10M 346k 28.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $8.5M 161k 52.84
Meta Platforms Cl A (META) 4.0 $7.2M 24k 305.58
salesforce (CRM) 3.6 $6.5M 32k 201.87
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $6.3M 75k 84.08
Veeva Sys Cl A Com (VEEV) 3.4 $6.1M 31k 200.48
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.8M 14k 426.55
stock 2.5 $4.6M 31k 146.66
Twilio Cl A (TWLO) 2.5 $4.5M 79k 56.27
Apple (AAPL) 2.3 $4.3M 25k 173.66
Okta Cl A (OKTA) 2.3 $4.2M 53k 78.01
Servicenow (NOW) 2.2 $3.9M 7.2k 548.64
Intel Corporation (INTC) 1.9 $3.4M 94k 35.93
Everbridge, Inc. Cmn (EVBG) 1.8 $3.3M 148k 22.19
Docusign (DOCU) 1.8 $3.3M 79k 41.44
Visa Com Cl A (V) 1.5 $2.7M 12k 231.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.6M 34k 74.87
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 111.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.5M 15k 96.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.4k 424.66
Microsoft Corporation (MSFT) 0.7 $1.3M 4.1k 318.92
Paypal Holdings (PYPL) 0.7 $1.3M 22k 58.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.5k 359.74
Oneok (OKE) 0.6 $1.2M 19k 61.35
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.6 $1.1M 55k 20.68
International Business Machines (IBM) 0.6 $1.1M 8.0k 141.07
Lowe's Companies (LOW) 0.5 $995k 5.0k 199.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $969k 4.6k 210.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $900k 4.4k 204.55
Mv Oil Tr Tr Units (MVO) 0.5 $853k 70k 12.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $751k 2.3k 331.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $667k 10k 66.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $650k 2.7k 243.29
Amazon (AMZN) 0.4 $646k 5.1k 127.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $644k 1.6k 415.37
Progressive Corporation (PGR) 0.3 $552k 3.9k 142.16
Wal-Mart Stores (WMT) 0.3 $535k 3.3k 160.99
Bristol Myers Squibb (BMY) 0.3 $521k 9.2k 56.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $514k 15k 34.05
JPMorgan Chase & Co. (JPM) 0.3 $492k 3.4k 143.35
Ishares Tr Select Divid Etf (DVY) 0.3 $487k 4.6k 104.82
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $474k 22k 21.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $464k 4.1k 113.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $447k 2.4k 183.99
Bank of America Corporation (BAC) 0.2 $441k 17k 25.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $439k 3.1k 139.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $430k 11k 40.18
Costco Wholesale Corporation (COST) 0.2 $416k 727.00 571.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $412k 12k 34.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $411k 3.0k 135.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $411k 2.6k 155.06
Exchange Listed Fds Tr Cabana Conservat 0.2 $400k 21k 19.21
NVIDIA Corporation (NVDA) 0.2 $380k 862.00 440.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $369k 4.9k 74.91
Johnson & Johnson (JNJ) 0.2 $348k 2.2k 155.55
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $347k 4.2k 81.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $333k 3.6k 91.70
Coca-Cola Company (KO) 0.2 $301k 5.5k 55.04
Tesla Motors (TSLA) 0.2 $296k 1.1k 261.16
Verizon Communications (VZ) 0.2 $292k 9.3k 31.54
Caterpillar (CAT) 0.2 $286k 1.1k 265.03
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.6k 104.24
Lockheed Martin Corporation (LMT) 0.1 $265k 660.00 401.33
CSX Corporation (CSX) 0.1 $258k 8.4k 30.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $254k 6.0k 42.52
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $252k 5.4k 46.37
Applied Materials (AMAT) 0.1 $248k 1.8k 139.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $247k 1.1k 232.76
General Electric Com New (GE) 0.1 $245k 2.2k 108.85
At&t (T) 0.1 $240k 16k 14.65
Rithm Capital Corp Com New (RITM) 0.1 $239k 27k 9.02
Manulife Finl Corp (MFC) 0.1 $229k 13k 17.69
United Parcel Service CL B (UPS) 0.1 $228k 1.5k 153.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 3.3k 68.38
Truist Financial Corp equities (TFC) 0.1 $219k 8.0k 27.17
Intercontinental Exchange (ICE) 0.1 $218k 2.0k 109.03
Pepsi (PEP) 0.1 $214k 1.3k 168.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.6k 136.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $212k 2.8k 75.63
Amcor Ord (AMCR) 0.1 $208k 23k 9.05
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 4.8k 43.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 6.2k 33.07
ConocoPhillips (COP) 0.1 $205k 1.8k 113.33
Deere & Company (DE) 0.1 $204k 541.00 377.00
Ford Motor Company (F) 0.1 $173k 14k 11.99
Mfa Finl (MFA) 0.0 $86k 10k 8.56