Selective Wealth Management

Selective Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 106 positions in its portfolio as reported in the September 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) 28.5 $69M 130k 526.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.4 $25M 250k 100.40
Meta Platforms Cl A (META) 4.5 $11M 19k 592.90
Wisdomtree Tr Cloud Computng (WCLD) 4.3 $10M 324k 31.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $9.4M 159k 58.99
salesforce (CRM) 3.1 $7.4M 25k 291.57
Ishares Tr Core S&p500 Etf (IVV) 2.9 $6.9M 12k 575.96
Apple (AAPL) 2.7 $6.4M 28k 225.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $6.0M 89k 67.40
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $5.3M 49k 109.68
Servicenow (NOW) 2.0 $4.9M 5.3k 922.00
Veeva Sys Cl A Com (VEEV) 1.9 $4.6M 23k 204.44
Twilio Cl A (TWLO) 1.8 $4.4M 65k 67.74
Docusign (DOCU) 1.5 $3.6M 54k 66.89
Okta Cl A (OKTA) 1.3 $3.0M 41k 73.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 9.6k 282.53
Visa Com Cl A (V) 1.0 $2.5M 9.1k 274.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.3M 29k 77.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.7k 573.22
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 5.1k 360.38
Microsoft Corporation (MSFT) 0.8 $1.8M 4.4k 414.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.6k 489.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 4.6k 376.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 25k 66.37
Intel Corporation (INTC) 0.7 $1.7M 71k 23.32
Exxon Mobil Corporation (XOM) 0.7 $1.6M 13k 122.04
Lowe's Companies (LOW) 0.6 $1.4M 5.1k 273.25
International Business Machines (IBM) 0.6 $1.3M 5.9k 228.63
Oneok (OKE) 0.5 $1.3M 14k 93.60
Paypal Holdings (PYPL) 0.5 $1.3M 16k 81.16
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 5.5k 227.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 18k 63.87
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.3k 132.89
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 5.9k 173.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $986k 5.5k 180.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $967k 2.1k 453.73
Vanguard World Inf Tech Etf (VGT) 0.4 $918k 1.6k 591.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $911k 2.2k 420.84
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $907k 8.9k 101.38
Amazon (AMZN) 0.4 $903k 4.9k 182.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $899k 8.9k 100.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $851k 19k 44.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $811k 9.3k 87.49
Wal-Mart Stores (WMT) 0.3 $762k 9.6k 79.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $754k 2.9k 262.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $752k 3.8k 196.79
Essential Properties Realty reit (EPRT) 0.3 $698k 21k 32.74
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.3 $690k 31k 22.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $665k 7.0k 94.94
Costco Wholesale Corporation (COST) 0.3 $628k 706.00 890.07
Progressive Corporation (PGR) 0.3 $615k 2.5k 249.02
Bank of America Corporation (BAC) 0.3 $604k 15k 39.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $581k 7.6k 76.39
Ishares Tr Select Divid Etf (DVY) 0.2 $578k 4.4k 132.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $532k 3.2k 164.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $532k 11k 47.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $527k 3.8k 139.87
Select Sector Spdr Tr Energy (XLE) 0.2 $508k 5.6k 91.07
JPMorgan Chase & Co. (JPM) 0.2 $495k 2.3k 210.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $478k 2.4k 197.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $459k 5.6k 82.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $451k 6.5k 69.24
Caterpillar (CAT) 0.2 $419k 1.1k 387.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $415k 6.7k 61.89
Bristol Myers Squibb (BMY) 0.2 $411k 7.8k 52.48
Ge Aerospace Com New (GE) 0.2 $395k 2.1k 187.47
Verizon Communications (VZ) 0.2 $383k 8.7k 44.01
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $378k 1.6k 232.67
Coca-Cola Company (KO) 0.2 $374k 5.4k 69.18
Mv Oil Tr Tr Units (MVO) 0.2 $370k 38k 9.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 2.2k 165.71
Truist Financial Corp equities (TFC) 0.1 $360k 8.5k 42.13
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $360k 17k 21.43
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $354k 7.8k 45.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.5k 235.13
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $353k 3.3k 107.72
Applied Materials (AMAT) 0.1 $352k 1.8k 200.91
Manulife Finl Corp (MFC) 0.1 $341k 11k 29.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $338k 1.2k 281.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $334k 9.1k 36.71
Intercontinental Exchange (ICE) 0.1 $324k 2.0k 162.09
At&t (T) 0.1 $312k 14k 21.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 6.0k 51.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $306k 6.0k 50.76
Johnson & Johnson (JNJ) 0.1 $301k 1.9k 159.70
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $292k 2.8k 104.40
Eli Lilly & Co. (LLY) 0.1 $288k 315.00 913.74
Netflix (NFLX) 0.1 $272k 377.00 721.76
Blackstone Group Inc Com Cl A (BX) 0.1 $271k 1.8k 149.44
Vanguard World Health Car Etf (VHT) 0.1 $268k 965.00 277.73
Ishares Tr Exponential Tech (XT) 0.1 $259k 4.3k 60.57
Tesla Motors (TSLA) 0.1 $257k 1.1k 244.50
Rithm Capital Corp Com New (RITM) 0.1 $238k 22k 10.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.1k 114.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $235k 3.3k 71.69
CSX Corporation (CSX) 0.1 $231k 6.8k 33.87
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $227k 4.4k 51.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $226k 1.3k 175.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.2k 188.54
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $224k 4.7k 47.60
Pinnacle Financial Partners (PNFP) 0.1 $221k 2.3k 93.97
Waste Management (WM) 0.1 $215k 1.0k 208.68
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $208k 2.9k 72.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $203k 3.1k 65.65
Ford Motor Company (F) 0.1 $142k 14k 10.49
Amcor Ord (AMCR) 0.1 $128k 12k 11.08