Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 790
- +10 vs. Q2 2022
- Portfolio value
- $233.4M
- −$47.6M (−16.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 76,247 | $25.0M | 10.7% | +8,527+12.6% | Added | – |
| FROGJFrog Ltd | Stock | 552,625 | $12.2M | 5.2% | −35,511−6.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 130,730 | $10.5M | 4.5% | −33,556−20.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,377 | $8.56M | 3.7% | −18,103−13.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,179 | $7.90M | 3.4% | +7,608+10.2% | Added | – |
| TWLOTwilio Inc | CL A | 100,461 | $6.95M | 3.0% | +20,995+26.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 41,968 | $6.92M | 3.0% | −2,953−6.6% | Reduced | History |
| SPLKSplunk Inc | COM | 87,988 | $6.62M | 2.8% | −5,252−5.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 45,993 | $6.62M | 2.8% | −1,134−2.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 117,346 | $6.27M | 2.7% | −13,858−10.6% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 198,942 | $6.14M | 2.6% | +418+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,958 | $5.48M | 2.3% | −5,142−8.3% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 36,898 | $5.01M | 2.1% | −5,123−12.2% | Reduced | History |
| ZENZendesk, Inc. | COM | 58,836 | $4.48M | 1.9% | −30,493−34.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 73,996 | $4.21M | 1.8% | +1,092+1.5% | Added | History |
| INTCIntel Corp | Stock | 161,139 | $4.15M | 1.8% | −18,519−10.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,601 | $3.80M | 1.6% | +4,161+64.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 10,033 | $3.79M | 1.6% | −599−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 27,032 | $3.74M | 1.6% | −2,357−8.0% | Reduced | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 168,873 | $3.64M | 1.6% | −51,341−23.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,786 | $3.34M | 1.4% | −3,955−9.3% | Reduced | History |
| VVisa Inc. | Stock | 18,354 | $3.26M | 1.4% | −1,897−9.4% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 258,516 | $3.22M | 1.4% | −3,734−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,709 | $2.86M | 1.2% | −20,683−38.7% | Reduced | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 94,524 | $2.15M | 0.9% | −66,610−41.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,364 | $1.92M | 0.8% | −320−5.6% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,209 | $1.79M | 0.8% | +67,009+33,504.5% | Added | – |
| OKEONEOK Inc | COM | 31,719 | $1.63M | 0.7% | +978+3.2% | Added | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 66,563 | $1.38M | 0.6% | −23,918−26.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,190 | $1.33M | 0.6% | −8,684−43.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,936 | $1.27M | 0.5% | −2,939−7.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,947 | $1.20M | 0.5% | +11,947 | New | – |
| BMYBristol Myers Squibb Co | Stock | 16,833 | $1.20M | 0.5% | −11,323−40.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,750 | $1.12M | 0.5% | −1,720−11.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,443 | $1.03M | 0.4% | −1,422−24.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,170 | $971.0K | 0.4% | +5+0.1% | Added | History |
| PGRProgressive Corp | Stock | 7,800 | $906.0K | 0.4% | −4,432−36.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,334 | $891.0K | 0.4% | +523+18.6% | Added | – |
| TFCTruist Financial Corp | COM | 19,755 | $860.0K | 0.4% | +31+0.2% | Added | History |
| SOSouthern Co | Stock | 12,169 | $828.0K | 0.4% | −9,910−44.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,648 | $784.0K | 0.3% | −598−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,549 | $778.0K | 0.3% | −345−8.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,938 | $732.0K | 0.3% | −300−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,876 | $729.0K | 0.3% | −211−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,440 | $728.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,680 | $717.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,823 | $713.0K | 0.3% | −5,404−44.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 45,014 | $705.0K | 0.3% | −48,488−51.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,434 | $699.0K | 0.3% | −105−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,444 | $693.0K | 0.3% | −932−7.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,087 | $672.0K | 0.3% | −1,992−12.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,222 | $630.0K | 0.3% | −1,523−17.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,322 | $586.0K | 0.3% | −1,566−12.2% | Reduced | – |
| AMCRAmcor plc | ORD | 54,500 | $585.0K | 0.3% | −34,300−38.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,077 | $551.0K | 0.2% | −896−30.1% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,718 | $551.0K | 0.2% | −848−9.9% | Reduced | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,069 | $549.0K | 0.2% | −18,190−41.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,975 | $541.0K | 0.2% | −3,926−26.3% | Reduced | – |
| KOCoca Cola Co | Stock | 9,543 | $535.0K | 0.2% | −4,454−31.8% | Reduced | History |
| BACBank of America Corp | Stock | 17,582 | $531.0K | 0.2% | −14,650−45.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,417 | $520.0K | 0.2% | −173−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,000 | $519.0K | 0.2% | −100−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,332 | $506.0K | 0.2% | −6,992−34.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,726 | $459.0K | 0.2% | −513−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,923 | $458.0K | 0.2% | −625−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,650 | $453.0K | 0.2% | −233−8.1% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,787 | $446.0K | 0.2% | −1,649−13.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,445 | $444.0K | 0.2% | +131+10.0% | Added | – |
| DUKDuke Energy CORP | Stock | 4,727 | $440.0K | 0.2% | −597−11.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 59,733 | $437.0K | 0.2% | −14,563−19.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,699 | $431.0K | 0.2% | +31+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,207 | $424.0K | 0.2% | −705−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,411 | $422.0K | 0.2% | −569−11.4% | ReducedConverted for a 20-for-1 split | History |
| TAT&T Inc. | Stock | 25,558 | $392.0K | 0.2% | −5,971−18.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,776 | $392.0K | 0.2% | −154−3.9% | Reduced | – |
| HPQHP Inc | Stock | 15,580 | $388.0K | 0.2% | −25,800−62.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,425 | $383.0K | 0.2% | −680−32.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 808 | $382.0K | 0.2% | +7+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,630 | $377.0K | 0.2% | +14+0.5% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,561 | $376.0K | 0.2% | −572−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,578 | $366.0K | 0.2% | −3,748−14.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,226 | $360.0K | 0.2% | +659+25.7% | Added | – |
| CRICarters Inc | COM | 5,400 | $354.0K | 0.2% | −1,250−18.8% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,375 | $350.0K | 0.1% | +275+3.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,632 | $340.0K | 0.1% | −2,429−24.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,068 | $338.0K | 0.1% | −3,089−59.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,673 | $336.0K | 0.1% | −673−15.5% | Reduced | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 17,411 | $324.0K | 0.1% | −7,069−28.9% | Reduced | – |
| WMWaste Management Inc | Stock | 1,959 | $314.0K | 0.1% | −70−3.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,747 | $313.0K | 0.1% | −4,175−23.3% | Reduced | – |
| BXBlackstone Inc. | COM | 3,732 | $312.0K | 0.1% | −393−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,114 | $307.0K | 0.1% | −355−24.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,413 | $307.0K | 0.1% | −875−9.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,872 | $302.0K | 0.1% | −1,325−41.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,136 | $297.0K | 0.1% | +1,320+46.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,198 | $284.0K | 0.1% | −500−10.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,908 | $276.0K | 0.1% | −913−23.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,489 | $276.0K | 0.1% | −5,996−52.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,907 | $264.0K | 0.1% | −992−14.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,653 | $261.0K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $1.00K |
Sold out since Q2 2022 (58)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 1,500 | $157.0K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 400 | $156.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,400 | $95.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,000 | $80.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 800 | $74.0K | <0.1% | History |
| EQTEQT Corp | Stock | 2,000 | $69.0K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 2,100 | $67.0K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,400 | $62.0K | <0.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 4,200 | $62.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $61.0K | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 800 | $55.0K | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 2,500 | $53.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 800 | $52.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 304 | $51.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 900 | $51.0K | <0.1% | History |
| OFGOfg Bancorp | COM | 2,000 | $51.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 400 | $44.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,000 | $44.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,500 | $39.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 600 | $39.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,000 | $39.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 400 | $37.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 250 | $35.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 600 | $32.0K | <0.1% | History |
| YORWYork Water Co | COM | 800 | $32.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 200 | $30.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 200 | $28.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 600 | $27.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 200 | $26.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 200 | $25.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 150 | $23.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 200 | $23.0K | <0.1% | History |
| BABoeing Co | Stock | 150 | $21.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 400 | $21.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 300 | $17.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 400 | $17.0K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 2,000 | $15.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,500 | $15.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 300 | $15.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 235 | $14.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 710 | $13.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 88 | $12.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 275 | $12.0K | <0.1% | – |
| UPWKUpwork, Inc | COM | 600 | $12.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 300 | $11.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 125 | $10.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 150 | $10.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 200 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 200 | $8.00K | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 1,500 | $8.00K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100 | $5.00K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 94 | $3.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 109 | $2.00K | <0.1% | History |
| TOSTToast, Inc. | Stock | 49 | $1.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 119 | $1.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 3 | $0 | 0.0% | History |
| Alexco Resource Corp01535P106 | COM | 400 | $0 | 0.0% | – |
| EVFMEvofem Biosciences, Inc. | COM NEW | 1 | $0 | 0.0% | History |