Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 87
- −1 vs. Q3 2023
- Portfolio value
- $198.6M
- +$16.5M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 130,942 | $56.2M | 28.3% | +6,721+5.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 138,275 | $13.9M | 7.0% | +27,770+25.1% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 358,111 | $11.6M | 5.9% | +12,200+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,487 | $7.97M | 4.0% | −15,500−9.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,848 | $7.58M | 3.8% | −1,854−7.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,625 | $7.44M | 3.7% | −2,486−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,902 | $6.06M | 3.1% | −586−4.3% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 28,334 | $5.27M | 2.7% | −2,176−7.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 74,949 | $5.13M | 2.6% | −4,362−5.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 67,845 | $5.07M | 2.6% | −6,816−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,492 | $4.36M | 2.2% | −694−9.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 49,566 | $4.13M | 2.1% | −3,797−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 22,673 | $4.12M | 2.1% | −1,923−7.8% | Reduced | History |
| INTCIntel Corp | Stock | 86,893 | $4.07M | 2.1% | −7,128−7.6% | Reduced | History |
| SPLKSplunk Inc | COM | 26,429 | $4.02M | 2.0% | −4,887−15.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 67,549 | $3.71M | 1.9% | −11,568−14.6% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 131,073 | $2.85M | 1.4% | −17,110−11.5% | Reduced | History |
| VVisa Inc. | Stock | 10,882 | $2.83M | 1.4% | −643−5.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,340 | $2.41M | 1.2% | −2,963−8.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,336 | $2.17M | 1.1% | +4,734+102.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,879 | $1.81M | 0.9% | +488+14.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,433 | $1.68M | 0.8% | −1,107−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,826 | $1.63M | 0.8% | +4,826 | New | History |
| MSFTMicrosoft Corp | Stock | 4,054 | $1.49M | 0.8% | −34−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,603 | $1.43M | 0.7% | +150+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,820 | $1.36M | 0.7% | −1,277−8.5% | Reduced | – |
| OKEONEOK Inc | COM | 17,993 | $1.28M | 0.6% | −812−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,584 | $1.14M | 0.6% | −2,089−9.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,483 | $1.07M | 0.5% | +19,483 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,620 | $1.06M | 0.5% | −1,370−17.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,983 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,118 | $937.7K | 0.5% | −282−6.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,163 | $810.0K | 0.4% | −107−4.7% | Reduced | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 37,391 | $805.4K | 0.4% | −17,158−31.5% | Reduced | – |
| MV Oil Tr553859109 | TR UNITS | 65,556 | $798.5K | 0.4% | −4,099−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,254 | $759.6K | 0.4% | +167+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,551 | $716.6K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,222 | $601.9K | 0.3% | −1,865−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,102 | $591.5K | 0.3% | +60.0% | Added | – |
| BACBank of America Corp | Stock | 17,351 | $586.5K | 0.3% | +334+2.0% | Added | History |
| PGRProgressive Corp | Stock | 3,565 | $581.1K | 0.3% | −320−8.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,093 | $564.1K | 0.3% | −580−21.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,462 | $548.7K | 0.3% | +314+10.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,272 | $516.2K | 0.3% | −49−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,979 | $510.7K | 0.3% | −454−13.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,098 | $508.1K | 0.3% | +20.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,912 | $507.7K | 0.3% | +8,912 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 4,283 | $502.6K | 0.3% | −360−7.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 709 | $459.7K | 0.2% | −18−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,562 | $448.8K | 0.2% | −86−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,254 | $429.5K | 0.2% | −928−10.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,075 | $428.3K | 0.2% | −355−14.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 889 | $426.7K | 0.2% | +27+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,155 | $420.1K | 0.2% | +1,155 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $413.5K | 0.2% | −914−7.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,946 | $411.2K | 0.2% | +15+0.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,248 | $389.9K | 0.2% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 9,511 | $374.4K | 0.2% | +257+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,548 | $347.5K | 0.2% | −492−16.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,757 | $328.0K | 0.2% | +3,757 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,133 | $327.8K | 0.2% | −498−13.7% | Reduced | – |
| KOCoca Cola Co | Stock | 5,401 | $322.8K | 0.2% | −62−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,614 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,026 | $320.3K | 0.2% | −3,678−34.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,104 | $315.9K | 0.2% | +25+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,943 | $312.1K | 0.2% | −293−13.1% | Reduced | History |
| TAT&T Inc. | Stock | 16,431 | $281.8K | 0.1% | +72+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,099 | $279.9K | 0.1% | +38+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,135 | $270.1K | 0.1% | +1+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 7,295 | $269.7K | 0.1% | −753−9.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,420 | $268.5K | 0.1% | −500−3.9% | Reduced | History |
| CSXCSX Corp | Stock | 7,710 | $267.7K | 0.1% | −657−7.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,762 | $263.0K | 0.1% | −19−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,109 | $262.9K | 0.1% | −137−6.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 25,218 | $258.5K | 0.1% | −1,238−4.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,435 | $254.9K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 12,612 | $243.5K | 0.1% | −8,221−39.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,478 | $214.5K | 0.1% | +3,478 | New | – |
| COPConocoPhillips | Stock | 1,823 | $212.3K | 0.1% | +14+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,538 | $212.3K | 0.1% | −21−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,304 | $204.7K | 0.1% | −178−12.0% | Reduced | History |
| FFord Motor Co | Stock | 14,076 | $164.4K | 0.1% | −315−2.2% | Reduced | History |
| AMCRAmcor plc | ORD | 15,500 | $149.4K | 0.1% | −7,500−32.6% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 10,072 | $111.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 21,764 | $473.8K | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 660 | $264.9K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,265 | $223.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,265 | $213.7K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,790 | $207.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,233 | $206.1K | 0.1% | – |
| DEDeere & Co | Stock | 541 | $204.0K | 0.1% | History |