Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 506
- +110 vs. Q1 2021
- Portfolio value
- $125.5M
- +$15.5M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 109,009 | $24.7M | 19.7% | +63,809+141.2% | Added | History |
| SPLKSplunk Inc | COM | 76,012 | $11.0M | 8.8% | −7,389−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 121,405 | $7.66M | 6.1% | −49,661−29.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 42,367 | $6.21M | 4.9% | −19,918−32.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,720 | $4.99M | 4.0% | +40,567+201.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,363 | $3.63M | 2.9% | −4,531−16.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,131 | $3.31M | 2.6% | +8,123+50.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,466 | $2.97M | 2.4% | −15,035−25.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 137,959 | $2.71M | 2.2% | −50,720−26.9% | Reduced | History |
| PGRProgressive Corp | Stock | 26,000 | $2.55M | 2.0% | −5,100−16.4% | Reduced | History |
| BACBank of America Corp | Stock | 60,976 | $2.51M | 2.0% | −25,276−29.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,550 | $2.24M | 1.8% | +43+0.4% | Added | History |
| HPQHP Inc | Stock | 68,828 | $2.08M | 1.7% | −40,911−37.3% | Reduced | History |
| SOSouthern Co | Stock | 33,233 | $2.01M | 1.6% | −11,798−26.2% | Reduced | History |
| AMCRAmcor plc | ORD | 161,610 | $1.85M | 1.5% | −38,500−19.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,840 | $1.75M | 1.4% | +10,900+1,159.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,440 | $1.75M | 1.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 58,536 | $1.69M | 1.3% | −25,350−30.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 23,975 | $1.65M | 1.3% | −6,577−21.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,607 | $1.25M | 1.0% | +2,663+137.0% | Added | History |
| TFCTruist Financial Corp | COM | 20,839 | $1.16M | 0.9% | −94−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,220 | $1.09M | 0.9% | −1,250−19.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,322 | $920.0K | 0.7% | −2,890−23.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,319 | $914.0K | 0.7% | +1,226+8.1% | Added | History |
| CRICarters Inc | COM | 7,900 | $815.0K | 0.6% | −2,000−20.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,980 | $811.0K | 0.6% | −20−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,680 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,770 | $761.0K | 0.6% | −398−18.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 198 | $681.0K | 0.5% | +160+421.1% | Added | History |
| MMM3M Co | Stock | 2,744 | $545.0K | 0.4% | +1,352+97.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,872 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,620 | $531.0K | 0.4% | +4,320+1,440.0% | Added | History |
| DISWalt Disney Co | Stock | 2,711 | $476.0K | 0.4% | +2,401+774.5% | Added | History |
| GEGeneral Electric Co | COM | 34,597 | $466.0K | 0.4% | −6,725−16.3% | Reduced | History |
| PFEPfizer Inc | Stock | 11,498 | $450.0K | 0.4% | −1,393−10.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,584 | $449.0K | 0.4% | −351−12.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,314 | $444.0K | 0.4% | +1,150+14.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 167 | $408.0K | 0.3% | +110+193.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,650 | $399.0K | 0.3% | +2,650 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 39,070 | $367.0K | 0.3% | +39,070 | New | History |
| CTVACorteva, Inc. | Stock | 7,181 | $318.0K | 0.3% | −1,794−20.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 4,620 | $306.0K | 0.2% | +4,320+1,440.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,501 | $301.0K | 0.2% | +1,501 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,126 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,804 | $297.0K | 0.2% | +217+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 927 | $296.0K | 0.2% | +670+260.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,350 | $294.0K | 0.2% | +300+28.6% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,942 | $294.0K | 0.2% | −40−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 5,120 | $287.0K | 0.2% | −130−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,970 | $283.0K | 0.2% | −26−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 8,796 | $282.0K | 0.2% | +306+3.6% | AddedConverted for a 3-for-1 split | History |
| BIIBBiogen Inc. | COM | 808 | $280.0K | 0.2% | +808 | New | History |
| QRVOQorvo, Inc. | Stock | 1,399 | $274.0K | 0.2% | −301−17.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 769 | $267.0K | 0.2% | +481+167.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,150 | $266.0K | 0.2% | +550+91.7% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 3,600 | $261.0K | 0.2% | +3,600 | New | – |
| NFLXNetflix Inc | Stock | 469 | $248.0K | 0.2% | +369+369.0% | Added | History |
| DDominion Energy, Inc | Stock | 3,342 | $246.0K | 0.2% | +5+0.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,980 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 740 | $241.0K | 0.2% | +740 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 969 | $239.0K | 0.2% | −92−8.7% | Reduced | – |
| CROXCrocs, Inc. | COM | 2,050 | $239.0K | 0.2% | +2,050 | New | History |
| COSTCostco Wholesale Corp | Stock | 582 | $230.0K | 0.2% | +550+1,718.8% | Added | History |
| TSLATesla, Inc. | Stock | 335 | $228.0K | 0.2% | +335 | New | History |
| BXBlackstone Inc. | COM | 2,300 | $223.0K | 0.2% | +1,843+403.3% | Added | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,269 | $212.0K | 0.2% | −612−21.2% | Reduced | – |
| MAMastercard Inc | Stock | 570 | $208.0K | 0.2% | +450+375.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,617 | $204.0K | 0.2% | +444+20.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,123 | $198.0K | 0.2% | +3,123 | New | – |
| FDXFedEx Corp | Stock | 660 | $197.0K | 0.2% | −40−5.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,200 | $196.0K | 0.2% | +1,200 | New | – |
| GISGeneral Mills Inc | Stock | 3,128 | $191.0K | 0.2% | +105+3.5% | Added | History |
| LHCGLHC Group, Inc | COM | 915 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 650 | $182.0K | 0.1% | +650 | New | History |
| WMWaste Management Inc | Stock | 1,295 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,173 | $181.0K | 0.1% | +6,673+121.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,095 | $180.0K | 0.1% | +2,095 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 499 | $177.0K | 0.1% | −144−22.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 214 | $171.0K | 0.1% | +179+511.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,152 | $171.0K | 0.1% | −102−3.1% | Reduced | – |
| NTRANatera, Inc. | COM | 1,500 | $170.0K | 0.1% | +1,500 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,449 | $169.0K | 0.1% | +1,098+312.8% | Added | – |
| TSCOTractor Supply Co | COM | 900 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,907 | $166.0K | 0.1% | +1,069+58.2% | Added | – |
| GLWCorning Inc | COM | 4,000 | $164.0K | 0.1% | −1,000−20.0% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 3,380 | $157.0K | 0.1% | +3,380 | New | – |
| WMTWalmart Inc. | Stock | 1,087 | $153.0K | 0.1% | +487+81.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 4,105 | $149.0K | 0.1% | +1,000+32.2% | Added | History |
| AEEAmeren Corp | COM | 1,725 | $138.0K | 0.1% | +725+72.5% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,200 | $135.0K | 0.1% | +1,200 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,589 | $134.0K | 0.1% | +200+14.4% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 900 | $134.0K | 0.1% | +200+28.6% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 4,307 | $131.0K | 0.1% | +8+0.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 325 | $126.0K | 0.1% | +270+490.9% | Added | History |
| SUISun Communities Inc | COM | 725 | $124.0K | 0.1% | +725 | New | History |
| RGCORGC Resources Inc | COM | 4,900 | $124.0K | 0.1% | +900+22.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 6,877 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,150 | $120.0K | 0.1% | −1,286−52.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,025 | $118.0K | 0.1% | +1,025 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 1,551 | $117.0K | 0.1% | −1,500−49.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (59)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OZKBank OZK | COM | 115,709 | $4.73M | 4.3% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 39,070 | $333.0K | 0.3% | – |
| NHINational Health Investors Inc | COM | 1,448 | $105.0K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,101 | $91.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 375 | $81.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 965 | $66.0K | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,518 | $60.0K | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 1,000 | $45.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 900 | $39.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142 | $29.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,300 | $29.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 301 | $29.0K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,053 | $29.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 525 | $27.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 250 | $26.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 200 | $25.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 300 | $18.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 425 | $17.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 100 | $16.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 500 | $16.0K | <0.1% | History |
| BGBunge Global SA | COM | 175 | $14.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 100 | $13.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 667 | $13.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 615 | $12.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 734 | $10.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,000 | $10.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 563 | $9.00K | <0.1% | History |
| COPConocoPhillips | Stock | 161 | $9.00K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182 | $9.00K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $8.00K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 636 | $8.00K | <0.1% | History |
| PSXPhillips 66 | Stock | 78 | $6.00K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 555 | $6.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 100 | $6.00K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 200 | $6.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 200 | $5.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 200 | $5.00K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 100 | $5.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 100 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 50 | $4.00K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 312 | $4.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 100 | $4.00K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 59 | $3.00K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 80 | $3.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 800 | $3.00K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 145 | $3.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 24 | $3.00K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 750 | $3.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 50 | $3.00K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 100 | $3.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 62 | $2.00K | <0.1% | History |
| WUWestern Union CO | Stock | 100 | $2.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 55 | $2.00K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50 | $2.00K | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 50 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 25 | $1.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 88 | $1.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 15 | $0 | 0.0% | History |