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Livermore
Livermore
ZHEN

Selective Wealth Management, Inc.

SEC CIK
0001755670
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
88
−30 vs. Q2 2023
Portfolio value
$182.1M
−$18.4M (−9.2%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Selective Wealth Management, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF124,221$48.5M26.6%−639−0.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY110,505$11.1M6.1%+55,983+102.7%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG345,911$9.99M5.5%−7,500−2.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM160,987$8.51M4.7%+90,420+128.1%Added–
METAMeta Platforms, Inc.Stock23,702$7.24M4.0%−3,048−11.4%ReducedHistory
CRMSalesforce, Inc.Stock32,111$6.48M3.6%−2,416−7.0%ReducedHistory
BABAAlibaba Group Holding LtdADR74,661$6.28M3.4%−11,431−13.3%ReducedHistory
VEEVVeeva Systems IncStock30,510$6.12M3.4%−2,135−6.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,488$5.75M3.2%+265+2.0%Added–
SPLKSplunk IncCOM31,316$4.59M2.5%−36,675−53.9%ReducedHistory
TWLOTwilio IncCL A79,311$4.46M2.5%−4,697−5.6%ReducedHistory
AAPLApple Inc.Stock24,596$4.27M2.3%−877−3.4%ReducedHistory
OKTAOkta, Inc.CL A53,363$4.16M2.3%−4,977−8.5%ReducedHistory
NOWServiceNow, Inc.Stock7,186$3.94M2.2%−560−7.2%ReducedHistory
INTCIntel CorpStock94,021$3.38M1.9%−5,292−5.3%ReducedHistory
EVBGEverbridge, Inc.COM148,183$3.29M1.8%−11,505−7.2%ReducedHistory
DOCUDocuSign, Inc.Stock79,117$3.28M1.8%−8,347−9.5%ReducedHistory
VVisa Inc.Stock11,525$2.66M1.5%−808−6.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF34,303$2.57M1.4%−9,177−21.1%Reduced–
XOMExxonMobil Holdings CorpCOM17,540$1.96M1.1%−693−3.8%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF15,097$1.46M0.8%−5,630−27.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,391$1.44M0.8%−1,962−36.7%ReducedHistory
MSFTMicrosoft CorpStock4,088$1.30M0.7%−642−13.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,673$1.27M0.7%−2,125−8.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,453$1.24M0.7%+128+3.8%Added–
OKEONEOK IncCOM18,805$1.15M0.6%+3,788+25.2%AddedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 754,549$1.13M0.6%−7,742−12.4%Reduced–
IBMInternational Business Machines CorpStock7,990$1.13M0.6%−6−0.1%ReducedHistory
LOWLowes Companies IncStock4,983$994.6K0.5%−16−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,602$969.0K0.5%+22+0.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,400$900.0K0.5%−230−5.0%Reduced–
MV Oil Tr553859109TR UNITS69,655$853.3K0.5%−10,688−13.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,270$751.4K0.4%+112+5.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,087$666.9K0.4%−560−5.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,673$650.3K0.4%−350−11.6%Reduced–
AMZNAmazon Com IncStock5,087$646.0K0.4%−817−13.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,551$644.2K0.4%00.0%Unchanged–
PGRProgressive CorpStock3,885$552.3K0.3%−15−0.4%ReducedHistory
WMTWalmart Inc.Stock3,321$534.6K0.3%−85−2.5%ReducedHistory
BMYBristol Myers Squibb CoStock9,182$520.9K0.3%−1,469−13.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF15,096$514.0K0.3%−2,579−14.6%Reduced–
JPMJPMorgan Chase & CoStock3,433$492.1K0.3%−402−10.5%ReducedHistory
iShares Select Dividend ETF464287168ETF4,643$486.7K0.3%+29+0.6%Added–
Exchange Listed FDS Tr30151E715CABANA TARGET 1021,764$473.8K0.3%−7,426−25.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,096$464.0K0.3%−711−14.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,430$447.1K0.2%−242−9.1%Reduced–
BACBank of America CorpStock17,017$441.4K0.2%−806−4.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,148$439.4K0.2%+186+6.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF10,704$430.1K0.2%−995−8.5%Reduced–
COSTCostco Wholesale CorpStock727$415.7K0.2%−7−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,086$411.5K0.2%−174−1.4%ReducedConverted for a 10-for-1 split–
GOOGLAlphabet Inc.Stock3,040$411.1K0.2%−987−24.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,648$410.6K0.2%00.0%Unchanged–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT20,833$400.2K0.2%−2,289−9.9%Reduced–
NVDANVIDIA CorpStock862$379.6K0.2%−16−1.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF4,931$369.4K0.2%+77+1.6%Added–
JNJJohnson & JohnsonStock2,236$347.8K0.2%−382−14.6%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,247$347.2K0.2%+305+7.7%Added–
iShares Core S&P Small Cap ETF464287804ETF3,631$333.0K0.2%−895−19.8%Reduced–
KOCoca Cola CoStock5,463$300.7K0.2%−174−3.1%ReducedHistory
TSLATesla, Inc.Stock1,134$296.2K0.2%−1,020−47.4%ReducedHistory
VZVerizon Communications IncStock9,254$291.9K0.2%−261−2.7%ReducedHistory
CATCaterpillar IncStock1,079$286.0K0.2%−152−12.3%ReducedHistory
BXBlackstone Inc.COM2,614$272.5K0.1%−500−16.1%ReducedHistory
LMTLockheed Martin CorpStock660$264.9K0.1%−18−2.7%ReducedHistory
CSXCSX CorpStock8,367$258.1K0.1%−219−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,974$254.0K0.1%−2,372−28.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,435$252.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,781$248.0K0.1%+4+0.2%AddedHistory
Vanguard Health Care ETF92204A504ETF1,061$247.0K0.1%−17−1.6%Reduced–
GEGeneral Electric CoStock2,246$244.5K0.1%−6−0.3%ReducedHistory
TAT&T Inc.Stock16,359$239.7K0.1%−826−4.8%ReducedHistory
RITMRithm Capital Corp.REIT26,456$238.6K0.1%−3,021−10.2%ReducedHistory
MFCManulife Financial CorpCOM12,920$228.6K0.1%−800−5.8%ReducedHistory
UPSUnited Parcel Service IncStock1,482$227.8K0.1%−765−34.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,265$223.3K0.1%+206+6.7%Added–
TFCTruist Financial CorpCOM8,048$218.7K0.1%−367−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,000$218.1K0.1%−17−0.8%ReducedHistory
PEPPepsiCo IncStock1,265$213.7K0.1%−68−5.1%ReducedHistory
GOOGAlphabet Inc.Stock1,559$212.4K0.1%−600−27.8%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,798$211.6K0.1%00.0%Unchanged–
AMCRAmcor plcORD23,000$208.2K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD4,790$207.0K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF6,233$206.1K0.1%−911−12.8%Reduced–
COPConocoPhillipsStock1,809$205.0K0.1%+1,809NewHistory
DEDeere & CoStock541$204.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,391$172.5K0.1%−1,500−9.4%ReducedHistory
MFAMfa Financial, Inc.COM10,072$86.2K<0.1%−50−0.5%ReducedHistory

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Selective Wealth Management, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TSCOTractor Supply CoCOM3,585$793.3K0.4%History
Alps ETF Tr00162Q783STRATEGIC INCOME26,348$595.7K0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,906$522.5K0.3%–
Alps ETF Tr00162Q536DYNA CORE IN ETF22,878$504.5K0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,074$447.1K0.2%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,925$372.1K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,093$368.0K0.2%–
HDHome Depot, Inc.Stock1,107$343.4K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF7,929$321.8K0.2%–
iShares Tr4642874407-10 YR TRSY BD3,304$314.2K0.2%–
ODFLOld Dominion Freight Line, Inc.COM829$310.7K0.2%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,792$295.5K0.1%–
BRK.BBerkshire Hathaway IncStock826$281.8K0.1%History
Spinnaker ETF Series84858T871PARABLA INNOVATI24,053$279.0K0.1%–
Vanguard Real Estate ETF922908553ETF3,145$264.4K0.1%–
PFEPfizer IncStock7,216$257.5K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,161$257.4K0.1%–
HPQHP IncStock8,067$254.4K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,671$236.1K0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,703$234.8K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,354$232.4K0.1%–
iShares Tr46434V290US SML CAP EQT4,147$223.9K0.1%–
BRSPBrightSpire Capital, Inc.COM CL A31,725$219.9K0.1%History
iShares Tr46432F388MSCI USA VALUE2,298$215.6K0.1%–
Vanguard Total International Bond ETF92203J407ETF4,395$211.8K0.1%–
JCIJohnson Controls International plcStock3,070$208.9K0.1%History
GISGeneral Mills IncStock2,771$207.3K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,589$206.7K0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE10,195$204.6K0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES2,344$201.9K0.1%–
AGNCAGNC Investment Corp.REIT14,175$141.3K0.1%History