Selective Wealth Management

Selective Wealth Management as of March 31, 2024

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 103 positions in its portfolio as reported in the March 2024 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) 27.7 $64M 135k 472.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.2 $17M 166k 100.43
Wisdomtree Tr Cloud Computng (WCLD) 5.1 $12M 353k 33.45
Meta Platforms Cl A (META) 4.8 $11M 21k 519.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $10M 177k 56.68
salesforce (CRM) 3.7 $8.6M 29k 299.62
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.5M 13k 516.74
Veeva Sys Cl A Com (VEEV) 2.4 $5.6M 27k 210.92
Servicenow (NOW) 2.1 $4.8M 6.3k 769.19
Okta Cl A (OKTA) 2.1 $4.7M 48k 99.45
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $4.6M 61k 74.59
Twilio Cl A (TWLO) 2.0 $4.5M 73k 61.85
Everbridge, Inc. Cmn (EVBG) 1.9 $4.4M 125k 34.86
Apple (AAPL) 1.7 $3.8M 23k 167.78
Docusign (DOCU) 1.6 $3.7M 63k 59.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.2M 53k 60.48
Intel Corporation (INTC) 1.4 $3.1M 84k 37.20
Visa Com Cl A (V) 1.2 $2.9M 10k 274.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 9.8k 254.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M 31k 75.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 3.8k 514.10
Exxon Mobil Corporation (XOM) 0.8 $1.9M 15k 122.20
Microsoft Corporation (MSFT) 0.7 $1.7M 4.1k 423.26
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 5.0k 324.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 3.6k 438.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 4.6k 332.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.5M 25k 59.88
Oneok (OKE) 0.6 $1.4M 18k 79.06
Paypal Holdings (PYPL) 0.5 $1.2M 19k 65.88
International Business Machines (IBM) 0.5 $1.2M 6.4k 186.05
Lowe's Companies (LOW) 0.5 $1.2M 5.0k 237.16
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.6k 204.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 99.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 17k 59.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $979k 4.0k 243.71
Amazon (AMZN) 0.4 $977k 5.3k 185.95
Vanguard Index Fds Value Etf (VTV) 0.4 $917k 5.8k 158.77
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $851k 9.3k 91.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $832k 2.2k 384.44
Vanguard World Inf Tech Etf (VGT) 0.3 $798k 1.6k 513.92
NVIDIA Corporation (NVDA) 0.3 $778k 894.00 870.31
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.3 $774k 36k 21.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $762k 9.3k 81.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $726k 18k 39.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $678k 4.0k 169.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $660k 3.7k 177.58
Mv Oil Tr Tr Units (MVO) 0.3 $653k 63k 10.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $652k 7.3k 89.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $635k 8.0k 78.96
Progressive Corporation (PGR) 0.3 $632k 3.1k 206.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $614k 4.0k 152.72
Bank of America Corporation (BAC) 0.3 $611k 17k 36.65
Wal-Mart Stores (WMT) 0.3 $608k 10k 60.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $579k 9.9k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $568k 1.4k 409.11
JPMorgan Chase & Co. (JPM) 0.2 $563k 2.9k 195.50
Select Sector Spdr Tr Energy (XLE) 0.2 $551k 5.6k 97.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $544k 7.5k 72.84
Essential Properties Realty reit (EPRT) 0.2 $528k 21k 25.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $520k 4.1k 127.87
Ishares Tr Select Divid Etf (DVY) 0.2 $514k 4.3k 119.39
Costco Wholesale Corporation (COST) 0.2 $513k 710.00 722.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $473k 2.6k 184.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $465k 11k 41.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $432k 6.6k 65.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $431k 2.0k 220.38
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $423k 4.2k 99.49
Caterpillar (CAT) 0.2 $411k 1.1k 372.07
Bristol Myers Squibb (BMY) 0.2 $405k 8.1k 50.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $398k 2.5k 156.14
Verizon Communications (VZ) 0.2 $389k 9.6k 40.52
Applied Materials (AMAT) 0.2 $365k 1.7k 209.22
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.2 $362k 18k 20.14
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 2.6k 126.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $325k 6.9k 47.28
General Electric Com New (GE) 0.1 $323k 2.1k 156.61
Truist Financial Corp equities (TFC) 0.1 $320k 8.5k 37.50
Coca-Cola Company (KO) 0.1 $318k 5.4k 58.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $317k 9.0k 35.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $311k 1.2k 258.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.9k 105.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 1.9k 157.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $294k 6.0k 49.21
Manulife Finl Corp (MFC) 0.1 $287k 12k 24.10
Johnson & Johnson (JNJ) 0.1 $287k 1.9k 150.21
At&t (T) 0.1 $278k 17k 16.73
CSX Corporation (CSX) 0.1 $273k 7.7k 35.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $268k 2.8k 95.92
Rithm Capital Corp Com New (RITM) 0.1 $266k 25k 10.70
Intercontinental Exchange (ICE) 0.1 $266k 2.0k 132.94
Vanguard World Health Car Etf (VHT) 0.1 $253k 973.00 259.68
Eli Lilly & Co. (LLY) 0.1 $252k 331.00 761.98
Ishares Tr Exponential Tech (XT) 0.1 $249k 4.3k 58.38
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $245k 5.2k 46.88
ConocoPhillips (COP) 0.1 $240k 1.8k 132.82
Netflix (NFLX) 0.1 $239k 387.00 618.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $220k 3.5k 63.69
Chevron Corporation (CVX) 0.1 $216k 1.3k 162.67
Waste Management (WM) 0.1 $214k 1.0k 208.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.2k 174.77
Deere & Company (DE) 0.1 $206k 501.00 411.97
Ford Motor Company (F) 0.1 $184k 14k 13.06
Amcor Ord (AMCR) 0.0 $114k 13k 9.11