Selective Wealth Management

Selective Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 87 positions in its portfolio as reported in the December 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) 28.3 $56M 131k 429.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.0 $14M 138k 100.35
Wisdomtree Tr Cloud Computng (WCLD) 5.9 $12M 358k 32.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $8.0M 146k 54.79
Meta Platforms Cl A (META) 3.8 $7.6M 22k 347.12
salesforce (CRM) 3.7 $7.4M 30k 251.24
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.1M 13k 469.55
Veeva Sys Cl A Com (VEEV) 2.7 $5.3M 28k 186.11
Twilio Cl A (TWLO) 2.6 $5.1M 75k 68.49
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $5.1M 68k 74.66
Servicenow (NOW) 2.2 $4.4M 6.5k 671.87
Okta Cl A (OKTA) 2.1 $4.1M 50k 83.37
Apple (AAPL) 2.1 $4.1M 23k 181.91
Intel Corporation (INTC) 2.1 $4.1M 87k 46.87
stock 2.0 $4.0M 26k 152.16
Docusign (DOCU) 1.9 $3.7M 68k 54.97
Everbridge, Inc. Cmn (EVBG) 1.4 $2.9M 131k 21.75
Visa Com Cl A (V) 1.4 $2.8M 11k 259.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.4M 31k 76.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.2M 9.3k 232.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.9k 467.32
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 102.32
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.6M 4.8k 337.09
Microsoft Corporation (MSFT) 0.8 $1.5M 4.1k 367.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 3.6k 396.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.4M 14k 98.47
Oneok (OKE) 0.6 $1.3M 18k 70.87
Paypal Holdings (PYPL) 0.6 $1.1M 20k 58.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 20k 54.97
International Business Machines (IBM) 0.5 $1.1M 6.6k 160.87
Lowe's Companies (LOW) 0.5 $1.1M 5.0k 211.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $938k 4.1k 227.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $810k 2.2k 374.50
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.4 $805k 37k 21.54
Mv Oil Tr Tr Units (MVO) 0.4 $799k 66k 12.18
Amazon (AMZN) 0.4 $760k 5.3k 144.57
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $717k 1.6k 462.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $602k 8.2k 73.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $592k 15k 39.17
Bank of America Corporation (BAC) 0.3 $587k 17k 33.80
Progressive Corporation (PGR) 0.3 $581k 3.6k 163.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $564k 2.1k 269.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $549k 3.5k 158.49
Wal-Mart Stores (WMT) 0.3 $516k 3.3k 157.75
JPMorgan Chase & Co. (JPM) 0.3 $511k 3.0k 171.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $508k 4.1k 124.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $508k 8.9k 56.97
Ishares Tr Select Divid Etf (DVY) 0.3 $503k 4.3k 117.34
Costco Wholesale Corporation (COST) 0.2 $460k 709.00 648.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $449k 2.6k 175.18
Bristol Myers Squibb (BMY) 0.2 $430k 8.3k 52.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $428k 2.1k 206.42
NVIDIA Corporation (NVDA) 0.2 $427k 889.00 479.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $420k 1.2k 363.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $414k 11k 37.01
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $411k 4.9k 83.14
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $390k 4.2k 91.79
Verizon Communications (VZ) 0.2 $374k 9.5k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $348k 2.5k 136.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $328k 3.8k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $328k 3.1k 104.64
Coca-Cola Company (KO) 0.2 $323k 5.4k 59.76
Blackstone Group Inc Com Cl A (BX) 0.2 $321k 2.6k 122.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $320k 7.0k 45.59
Caterpillar (CAT) 0.2 $316k 1.1k 286.10
Johnson & Johnson (JNJ) 0.2 $312k 1.9k 160.62
At&t (T) 0.1 $282k 16k 17.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $281k 6.0k 47.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $280k 1.1k 254.73
Tesla Motors (TSLA) 0.1 $270k 1.1k 237.93
Truist Financial Corp equities (TFC) 0.1 $270k 7.3k 36.97
Manulife Finl Corp (MFC) 0.1 $269k 12k 21.62
CSX Corporation (CSX) 0.1 $268k 7.7k 34.72
Applied Materials (AMAT) 0.1 $263k 1.8k 149.29
General Electric Com New (GE) 0.1 $263k 2.1k 124.66
Rithm Capital Corp Com New (RITM) 0.1 $259k 25k 10.25
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $255k 5.4k 46.90
Intercontinental Exchange (ICE) 0.1 $251k 2.0k 125.62
Exchange Listed Fds Tr Cabana Conservat 0.1 $244k 13k 19.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $231k 2.8k 82.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $215k 3.5k 61.67
ConocoPhillips (COP) 0.1 $212k 1.8k 116.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.5k 138.04
United Parcel Service CL B (UPS) 0.1 $205k 1.3k 156.95
Ford Motor Company (F) 0.1 $164k 14k 11.68
Amcor Ord (AMCR) 0.1 $149k 16k 9.64
Mfa Finl (MFA) 0.1 $111k 10k 11.02