Skip to main content
Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
126
−664 vs. Q3 2022
Portfolio value
$189.4M
−$44.0M (−18.8%) vs. Q3 2022
Filed
Jan 23, 2023
SEC
Holdings of Selective Wealth Management, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF103,307$37.6M19.8%+27,060+35.5%Added–
BABAAlibaba Group Holding LtdADR100,213$12.0M6.3%−30,517−23.3%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG320,247$8.47M4.5%+253,038+376.5%Added–
SPLKSplunk IncCOM73,001$6.61M3.5%−14,987−17.0%ReducedHistory
CRMSalesforce, Inc.Stock37,244$5.63M3.0%−8,749−19.0%ReducedHistory
VEEVVeeva Systems IncStock34,589$5.62M3.0%−7,379−17.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,350$5.31M2.8%+2,749+25.9%Added–
DOCUDocuSign, Inc.Stock93,826$5.30M2.8%−23,520−20.0%ReducedHistory
EVBGEverbridge, Inc.COM168,021$5.01M2.6%−30,921−15.5%ReducedHistory
TWLOTwilio IncCL A86,724$4.71M2.5%−13,737−13.7%ReducedHistory
OKTAOkta, Inc.CL A61,832$4.25M2.2%−12,164−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock29,885$4.17M2.2%−7,013−19.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF41,920$4.09M2.2%−40,259−49.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF52,844$4.03M2.1%−61,533−53.8%Reduced–
AAPLApple Inc.Stock27,841$3.84M2.0%+809+3.0%AddedHistory
NOWServiceNow, Inc.Stock8,350$3.69M1.9%−1,683−16.8%ReducedHistory
GOOGAlphabet Inc.Stock35,613$3.54M1.9%−21,345−37.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY34,295$3.44M1.8%+22,348+187.1%Added–
INTCIntel CorpStock108,803$3.18M1.7%−52,336−32.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,801$3.15M1.7%−4,908−15.0%ReducedHistory
VVisa Inc.Stock13,115$2.94M1.6%−5,239−28.5%ReducedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 7117,853$2.52M1.3%−51,020−30.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,159$2.44M1.3%+795+14.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,873$2.05M1.1%−12,913−33.3%ReducedHistory
IBMInternational Business Machines CorpStock11,084$1.57M0.8%−106−0.9%ReducedHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 1067,134$1.49M0.8%−27,390−29.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,039$1.49M0.8%+26,539+5,307.8%Added–
MV Oil Tr553859109TR UNITS90,159$1.41M0.7%−168,357−65.1%Reduced–
OKEONEOK IncCOM15,966$1.11M0.6%−15,753−49.7%ReducedHistory
MSFTMicrosoft CorpStock4,424$1.06M0.6%−19−0.4%ReducedHistory
LOWLowes Companies IncStock4,972$1.02M0.5%−198−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,443$973.1K0.5%+109+3.3%Added–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT45,339$888.2K0.5%−21,224−31.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,477$885.9K0.5%−72−2.0%Reduced–
BMYBristol Myers Squibb CoStock11,433$847.8K0.4%−5,400−32.1%ReducedHistory
TSCOTractor Supply CoCOM3,938$835.1K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,788$807.4K0.4%−88−2.3%Reduced–
PGRProgressive CorpStock6,300$804.1K0.4%−1,500−19.2%ReducedHistory
BACBank of America CorpStock23,674$801.4K0.4%+6,092+34.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,172$776.0K0.4%−272−2.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,850$732.4K0.4%−18,086−50.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,048$683.3K0.4%−386−15.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,282$668.8K0.4%+2,056+63.7%Added–
JPMJPMorgan Chase & CoStock4,763$643.4K0.3%−2,060−30.2%ReducedHistory
FROGJFrog LtdStock24,976$582.9K0.3%−527,649−95.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,729$573.4K0.3%−1,493−20.7%Reduced–
MFCManulife Financial CorpCOM28,526$543.7K0.3%−16,488−36.6%ReducedHistory
iShares Select Dividend ETF464287168ETF4,345$533.5K0.3%+2,344+117.1%Added–
AMZNAmazon Com IncStock5,387$523.9K0.3%−1,053−16.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,491$504.1K0.3%+46+3.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,558$498.1K0.3%−92−3.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,773$490.1K0.3%−150−2.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,948$472.1K0.2%−259−2.3%Reduced–
UPSUnited Parcel Service IncStock2,618$466.3K0.2%+746+39.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,666$462.7K0.2%−751−13.9%Reduced–
GOOGLAlphabet Inc.Stock4,693$460.0K0.2%+282+6.4%AddedHistory
WMTWalmart Inc.Stock3,235$454.7K0.2%−765−19.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,648$442.1K0.2%+18+0.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,627$430.9K0.2%−149−3.9%Reduced–
VZVerizon Communications IncStock10,639$425.5K0.2%−2,693−20.2%ReducedHistory
Exchange Listed FDS Tr30151E624CABANA MODERATE21,044$424.6K0.2%−5,025−19.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,248$422.3K0.2%−451−7.9%Reduced–
AMCRAmcor plcORD35,500$421.7K0.2%−19,000−34.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,614$404.6K0.2%−1,112−19.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS7,986$403.9K0.2%−2,989−27.2%Reduced–
TFCTruist Financial CorpCOM8,415$403.2K0.2%−11,340−57.4%ReducedHistory
TAT&T Inc.Stock20,843$400.8K0.2%−4,715−18.4%ReducedHistory
JNJJohnson & JohnsonStock2,338$394.6K0.2%+270+13.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,400$386.9K0.2%+747+13.2%Added–
iShares Tr4642874571 3 YR TREAS BD4,598$376.0K0.2%−9,152−66.6%Reduced–
CRICarters IncCOM4,500$366.2K0.2%−900−16.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF7,333$357.2K0.2%−6,754−47.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,197$353.4K0.2%−4,451−58.2%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,226$351.1K0.2%−199−14.0%Reduced–
iShares Tr464288588MBS ETF3,615$346.4K0.2%−58−1.6%Reduced–
KOCoca Cola CoStock5,755$345.8K0.2%−3,788−39.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,087$343.6K0.2%−326−3.9%Reduced–
COSTCostco Wholesale CorpStock708$339.9K0.2%−100−12.4%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,325$335.0K0.2%−1,050−14.2%ReducedHistory
RITMRithm Capital Corp.REIT36,381$328.5K0.2%−23,352−39.1%ReducedHistory
BXBlackstone Inc.COM3,737$317.7K0.2%+5+0.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD6,800$315.0K0.2%−832−10.9%Reduced–
HPQHP IncStock10,830$302.3K0.2%−4,750−30.5%ReducedHistory
LMTLockheed Martin CorpStock678$300.5K0.2%+506+294.2%AddedHistory
TSLATesla, Inc.Stock2,239$298.7K0.2%+162+7.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,575$294.7K0.2%−561−13.6%Reduced–
PFEPfizer IncStock6,502$293.3K0.2%+1,066+19.6%AddedHistory
Schwab US Tips ETF808524870ETF5,397$285.2K0.2%−5,925−52.3%Reduced–
HDHome Depot, Inc.Stock901$283.8K0.1%−213−19.1%ReducedHistory
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV15,053$278.3K0.1%−2,358−13.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,073$278.0K0.1%+1,754+133.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,946$276.7K0.1%+403+8.9%Added–
Vanguard Health Care ETF92204A504ETF1,099$270.9K0.1%+80+7.9%Added–
CSXCSX CorpStock8,366$267.8K0.1%+170+2.1%AddedHistory
WMWaste Management IncStock1,759$267.5K0.1%−200−10.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,358$264.6K0.1%−2,389−17.4%Reduced–
CATCaterpillar IncStock1,059$264.4K0.1%−200−15.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM829$262.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,424$257.6K0.1%−146−9.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock820$254.1K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (667)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 667 by value last quarter.

Positions of Selective Wealth Management, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZENZendesk, Inc.COM58,836$4.48M1.9%History
UNPUnion Pacific CorpStock3,680$717.0K0.3%History
iShares Tr464288513IBOXX HI YD ETF7,718$551.0K0.2%–
iShares Inc464286251JP MRG EM CRP BD10,787$446.0K0.2%–
DUKDuke Energy CORPStock4,727$440.0K0.2%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7,561$376.0K0.2%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,578$366.0K0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF2,908$276.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,489$276.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,776$246.0K0.1%–
Schwab US Dividend Equity ETF808524797ETF3,678$244.0K0.1%–
MRKMerck & Co., Inc.Stock2,610$225.0K0.1%History
iShares Core High Dividend ETF46429B663ETF2,430$222.0K0.1%–
iShares Tr464288273EAFE SML CP ETF4,371$213.0K0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV4,125$212.0K0.1%–
UNHUnitedHealth Group IncStock402$203.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,514$199.0K0.1%–
NSCNorfolk Southern CorpStock942$197.0K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,073$197.0K0.1%–
ROKRockwell Automation, IncStock886$191.0K0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,347$190.0K0.1%History
DISWalt Disney CoStock2,003$189.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,915$184.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF3,140$182.0K0.1%–
SUISun Communities IncCOM1,325$179.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF2,464$176.0K0.1%–
ABBVAbbVie Inc.Stock1,305$175.0K0.1%History
STWDStarwood Property Trust, Inc.COM9,578$175.0K0.1%History
CVSCVS Health CorpStock1,823$174.0K0.1%History
DDominion Energy, IncStock2,515$174.0K0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES2,318$173.0K0.1%–
iShares Core Dividend Growth ETF46434V621ETF3,830$170.0K0.1%–
iShares Tr464288877EAFE VALUE ETF4,407$170.0K0.1%–
DGDollar General CorpCOM705$169.0K0.1%History
IRMIron Mountain IncCOM3,746$165.0K0.1%History
MCDMcDonalds CorpStock708$163.0K0.1%History
MOAltria Group, Inc.Stock4,033$163.0K0.1%History
NVDANVIDIA CorpStock1,321$160.0K0.1%History
AEPAmerican Electric Power Co IncStock1,798$155.0K0.1%History
ABTAbbott LaboratoriesStock1,606$155.0K0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI9,183$155.0K0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,084$155.0K0.1%–
BIIBBiogen Inc.COM567$151.0K0.1%History
LHCGLHC Group, IncCOM915$150.0K0.1%History
iShares Semiconductor ETF464287523ETF469$149.0K0.1%–
MMM3M CoStock1,344$149.0K0.1%History
GEGeneral Electric CoStock2,376$147.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,969$146.0K0.1%–
NLYAnnaly Capital Management IncREIT8,423$145.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,206$143.0K0.1%–
iShares Tr464287556ISHARES BIOTECH1,200$140.0K0.1%–
SBUXStarbucks CorpStock1,597$135.0K0.1%History
BLKBlackRock, Inc.COM242$133.0K0.1%History
iShares Tr46435G193ESG AWRE USD ETF6,039$132.0K0.1%–
PGProcter & Gamble CoStock1,013$128.0K0.1%History
SPDR Series Trust78468R796ST STR SP500FF1,455$127.0K0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT5,042$127.0K0.1%–
UBSUBS Group AGStock8,528$124.0K0.1%History
iShares Tr46436E569ESG SELECT SCRE4,630$124.0K0.1%–
AEEAmeren CorpCOM1,528$123.0K0.1%History
MAMastercard IncStock430$122.0K0.1%History
BPBP PLCADR4,271$122.0K0.1%History
ORLYO Reilly Automotive IncStock173$122.0K0.1%History
IAUiShares Gold TrustETF3,699$117.0K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,287$117.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,610$117.0K0.1%–
NFLXNetflix IncStock494$116.0K<0.1%History
Vanguard Utilities ETF92204A876ETF818$116.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW700$116.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,800$114.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF845$114.0K<0.1%–
Exchange Listed FDS Tr30151E699CABANA TARGET 135,226$114.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND1,574$113.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD4,737$113.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM2,000$112.0K<0.1%History
Vanguard Financials ETF92204A405ETF1,486$111.0K<0.1%–
MUSAMurphy USA Inc.COM400$110.0K<0.1%History
LPLALPL Financial Holdings Inc.COM500$109.0K<0.1%History
iShares Tr464287812US CONSM STAPLES600$108.0K<0.1%–
PSECProspect Capital CorpCOM17,433$108.0K<0.1%History
URIUnited Rentals, Inc.COM400$108.0K<0.1%History
VTRVentas, Inc.REIT2,637$106.0K<0.1%History
ALBAlbemarle CorpStock400$106.0K<0.1%History
FDXFedEx CorpStock710$105.0K<0.1%History
PDCOPatterson Companies, Inc.COM4,353$105.0K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL911$103.0K<0.1%–
PWRQuanta Services, Inc.COM800$102.0K<0.1%History
OHIOmega Healthcare Investors IncCOM3,462$102.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,201$100.0K<0.1%–
iShares Tr46434V860TRS FLT RT BD1,988$100.0K<0.1%–
CTVACorteva, Inc.Stock1,731$99.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,400$99.0K<0.1%–
ESEversource EnergyStock1,255$98.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH746$98.0K<0.1%–
RGCORGC Resources IncCOM4,600$97.0K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX586$96.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF4,410$96.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF700$95.0K<0.1%–
iShares Tr464288760US AER DEF ETF1,016$93.0K<0.1%–
iShares Russell 2000 ETF464287655ETF556$92.0K<0.1%–