Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 396
- No 13F data for Q4 2020
- Portfolio value
- $109.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 83,401 | $11.3M | 10.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,200 | $10.2M | 9.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 171,066 | $9.55M | 8.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 62,285 | $8.30M | 7.5% | – | – | History |
| OZKBank OZK | COM | 115,709 | $4.73M | 4.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 27,894 | $4.25M | 3.9% | – | – | History |
| MFCManulife Financial Corp | COM | 188,679 | $4.06M | 3.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 59,501 | $3.76M | 3.4% | – | – | History |
| HPQHP Inc | Stock | 109,739 | $3.48M | 3.2% | – | – | History |
| BACBank of America Corp | Stock | 86,252 | $3.34M | 3.0% | – | – | History |
| PGRProgressive Corp | Stock | 31,100 | $2.97M | 2.7% | – | – | History |
| SOSouthern Co | Stock | 45,031 | $2.80M | 2.5% | – | – | History |
| TAT&T Inc. | Stock | 83,886 | $2.54M | 2.3% | – | – | History |
| AMCRAmcor plc | ORD | 200,110 | $2.34M | 2.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,507 | $2.19M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 16,008 | $1.96M | 1.8% | – | – | History |
| JCIJohnson Controls International plc | Stock | 30,552 | $1.82M | 1.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,153 | $1.66M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,440 | $1.62M | 1.5% | – | – | – |
| TFCTruist Financial Corp | COM | 20,933 | $1.22M | 1.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,212 | $1.18M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,470 | $1.10M | 1.0% | – | – | History |
| CRICarters Inc | COM | 9,900 | $880.0K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,093 | $878.0K | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,168 | $863.0K | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,680 | $811.0K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 15,000 | $791.0K | 0.7% | – | – | History |
| GEGeneral Electric Co | COM | 41,322 | $543.0K | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,872 | $497.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,935 | $486.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 12,891 | $467.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,944 | $458.0K | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,975 | $418.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,164 | $418.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 5,250 | $336.0K | 0.3% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 39,070 | $333.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,772 | $328.0K | 0.3% | – | – | – |
| QRVOQorvo, Inc. | Stock | 1,700 | $311.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,152 | $310.0K | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,126 | $302.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,982 | $288.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 2,830 | $273.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,996 | $270.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,392 | $268.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,881 | $267.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,587 | $261.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,436 | $255.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 3,337 | $253.0K | 0.2% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 3,051 | $245.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $243.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,050 | $243.0K | 0.2% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,980 | $231.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $221.0K | 0.2% | – | – | – |
| GLWCorning Inc | COM | 5,000 | $218.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 643 | $205.0K | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 700 | $199.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,023 | $185.0K | 0.2% | – | – | History |
| LHCGLHC Group, Inc | COM | 915 | $175.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,254 | $169.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,173 | $168.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,295 | $167.0K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,171 | $165.0K | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 900 | $159.0K | 0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 4,299 | $137.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 600 | $134.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 940 | $133.0K | 0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 700 | $121.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 884 | $120.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 38 | $118.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 57 | $118.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,389 | $118.0K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 6,877 | $116.0K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 3,105 | $114.0K | 0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 2,187 | $110.0K | 0.1% | – | – | – |
| ESEversource Energy | Stock | 1,246 | $108.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,339 | $106.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 700 | $106.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 4,637 | $105.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,838 | $105.0K | 0.1% | – | – | – |
| NHINational Health Investors Inc | COM | 1,448 | $105.0K | 0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 2,000 | $105.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 1,659 | $103.0K | 0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,673 | $99.0K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 1,050 | $97.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 500 | $96.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 374 | $96.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,007 | $93.0K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,101 | $91.0K | 0.1% | – | – | – |
| RGCORGC Resources Inc | COM | 4,000 | $89.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 549 | $88.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 288 | $85.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,450 | $83.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,076 | $81.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 600 | $81.0K | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 1,000 | $81.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 375 | $81.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 608 | $80.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 257 | $78.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 900 | $76.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 747 | $74.0K | 0.1% | – | – | – |