Selective Wealth Management

Selective Wealth Management as of June 30, 2024

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 102 positions in its portfolio as reported in the June 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) 30.0 $68M 134k 510.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.1 $18M 183k 100.41
Wisdomtree Tr Cloud Computng (WCLD) 4.6 $11M 340k 30.95
Meta Platforms Cl A (META) 4.6 $11M 20k 530.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $9.8M 175k 56.13
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.9M 12k 558.92
salesforce (CRM) 3.0 $6.9M 27k 252.43
Apple (AAPL) 2.2 $5.0M 22k 228.68
Veeva Sys Cl A Com (VEEV) 2.0 $4.5M 25k 182.23
Servicenow (NOW) 1.9 $4.4M 5.9k 744.01
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $4.2M 56k 75.70
Okta Cl A (OKTA) 1.8 $4.2M 44k 94.64
Twilio Cl A (TWLO) 1.7 $3.9M 69k 56.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $3.8M 59k 65.37
Docusign (DOCU) 1.4 $3.2M 61k 51.91
Intel Corporation (INTC) 1.2 $2.7M 79k 34.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.7M 9.8k 272.42
Visa Com Cl A (V) 1.1 $2.6M 9.8k 265.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M 30k 76.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.8k 555.86
Microsoft Corporation (MSFT) 0.8 $1.8M 4.0k 459.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.5k 497.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 4.6k 378.94
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 110.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 25k 64.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.5M 5.0k 298.06
Oneok (OKE) 0.6 $1.3M 16k 82.42
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 5.6k 234.28
NVIDIA Corporation (NVDA) 0.6 $1.3M 9.6k 131.38
International Business Machines (IBM) 0.5 $1.1M 6.4k 176.49
Lowe's Companies (LOW) 0.5 $1.1M 5.0k 216.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 17k 61.34
Amazon (AMZN) 0.5 $1.0M 5.1k 199.34
Paypal Holdings (PYPL) 0.4 $1.0M 17k 59.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $959k 4.0k 241.54
Vanguard Index Fds Value Etf (VTV) 0.4 $955k 5.9k 160.58
Vanguard World Inf Tech Etf (VGT) 0.4 $929k 1.6k 598.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $895k 2.2k 410.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $885k 8.9k 99.34
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $879k 8.9k 98.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $851k 2.2k 392.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $764k 19k 40.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $751k 9.3k 80.61
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.3 $700k 32k 22.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $686k 3.7k 183.66
Wal-Mart Stores (WMT) 0.3 $681k 9.7k 69.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $678k 4.0k 167.68
Progressive Corporation (PGR) 0.3 $642k 3.1k 209.49
Bank of America Corporation (BAC) 0.3 $637k 15k 41.42
Costco Wholesale Corporation (COST) 0.3 $624k 704.00 886.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $619k 7.0k 88.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $608k 7.9k 77.00
JPMorgan Chase & Co. (JPM) 0.3 $592k 2.8k 207.66
Essential Properties Realty reit (EPRT) 0.3 $588k 21k 27.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $564k 7.7k 73.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $556k 9.6k 57.73
Mv Oil Tr Tr Units (MVO) 0.2 $532k 58k 9.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $530k 11k 47.45
Ishares Tr Select Divid Etf (DVY) 0.2 $521k 4.3k 120.46
Select Sector Spdr Tr Energy (XLE) 0.2 $495k 5.6k 88.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $488k 3.9k 126.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $462k 2.6k 180.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 2.4k 189.00
Applied Materials (AMAT) 0.2 $439k 1.7k 251.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $428k 6.5k 65.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $413k 1.9k 216.09
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $379k 1.5k 259.52
Verizon Communications (VZ) 0.2 $366k 8.9k 41.30
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.2 $363k 17k 20.97
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $357k 3.6k 98.00
Caterpillar (CAT) 0.2 $352k 1.1k 326.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $345k 1.8k 190.44
Ge Aerospace Com New (GE) 0.2 $344k 2.1k 163.13
Coca-Cola Company (KO) 0.1 $339k 5.4k 62.69
Truist Financial Corp equities (TFC) 0.1 $333k 8.5k 38.91
Bristol Myers Squibb (BMY) 0.1 $327k 8.0k 40.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $323k 9.1k 35.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $315k 1.2k 261.74
At&t (T) 0.1 $313k 17k 18.80
Manulife Finl Corp (MFC) 0.1 $308k 11k 26.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 2.9k 105.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $301k 6.4k 46.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 6.0k 50.09
Eli Lilly & Co. (LLY) 0.1 $294k 315.00 932.50
Intercontinental Exchange (ICE) 0.1 $285k 2.0k 142.46
Tesla Motors (TSLA) 0.1 $277k 1.1k 262.33
Johnson & Johnson (JNJ) 0.1 $276k 1.9k 147.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $276k 2.8k 98.64
Vanguard World Health Car Etf (VHT) 0.1 $258k 974.00 265.05
Netflix (NFLX) 0.1 $258k 376.00 685.74
Ishares Tr Exponential Tech (XT) 0.1 $255k 4.3k 59.57
Rithm Capital Corp Com New (RITM) 0.1 $254k 24k 10.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $238k 3.3k 72.54
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $222k 4.7k 47.18
CSX Corporation (CSX) 0.1 $221k 6.8k 32.48
Blackstone Group Inc Com Cl A (BX) 0.1 $220k 1.8k 121.28
Waste Management (WM) 0.1 $216k 1.0k 210.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.2k 173.96
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $205k 4.4k 46.85
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $202k 2.1k 95.55
Ford Motor Company (F) 0.1 $179k 14k 12.90
Amcor Ord (AMCR) 0.1 $115k 12k 9.56