13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 118 holding rows worth $200,449,012.
- Accession
- 0001755670-23-000003
- Filer
- CIK 1755670
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $200,449,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,449,012 with VALUE read as dollars as filed, 13F file number 028-18908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 124,860 | $50,439,824 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 353,411 | $11,277,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,750 | $7,867,175 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,092 | $7,796,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,527 | $7,347,691 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 67,991 | $7,103,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,645 | $6,523,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,223 | $5,844,030 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 54,522 | $5,470,164 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,008 | $5,340,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,473 | $4,804,550 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 87,464 | $4,470,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,746 | $4,381,138 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 159,688 | $4,333,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,340 | $4,068,632 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,567 | $3,871,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,480 | $3,273,577 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,313 | $3,251,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,333 | $2,937,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,353 | $2,353,427 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,727 | $2,007,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,233 | $1,908,821 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,798 | $1,648,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,730 | $1,569,621 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 62,291 | $1,300,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,325 | $1,218,289 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,999 | $1,145,371 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 80,343 | $1,088,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,996 | $1,062,700 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,630 | $1,023,878 | dollars as filed | |
| VTI | 922908769 | COM | 4,580 | $1,002,974 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,017 | $937,061 | dollars as filed | |
| IJH | 464287507 | COM | 3,023 | $794,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,585 | $793,289 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,647 | $760,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,904 | $750,576 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,158 | $732,897 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,551 | $677,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,651 | $665,494 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,675 | $657,333 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 29,190 | $648,602 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 26,348 | $595,732 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,807 | $582,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,154 | $580,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,835 | $556,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,672 | $534,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,406 | $527,569 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,906 | $522,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,614 | $521,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,699 | $515,936 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,900 | $511,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,823 | $510,806 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 22,878 | $504,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,027 | $468,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,526 | $451,152 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 23,122 | $447,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,074 | $447,135 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,962 | $443,423 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,648 | $440,272 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,226 | $422,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,618 | $417,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,247 | $407,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 734 | $386,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,346 | $379,319 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,854 | $377,183 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,925 | $372,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 878 | $370,293 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,093 | $367,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,942 | $346,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,107 | $343,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,515 | $334,342 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,637 | $334,336 | dollars as filed | |
| VWO | 922042858 | SHS | 7,929 | $321,838 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,304 | $314,166 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $312,138 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 829 | $310,668 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,231 | $306,285 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,792 | $295,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,114 | $290,754 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,586 | $288,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 826 | $281,773 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T871 | PARABLA INNOVATI | 24,053 | $278,981 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,477 | $274,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,415 | $270,879 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,145 | $264,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,185 | $262,413 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,078 | $259,382 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,216 | $257,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,161 | $257,382 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,067 | $254,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,159 | $252,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,435 | $252,021 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,720 | $251,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,144 | $250,326 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,777 | $249,807 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,252 | $248,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,333 | $245,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,891 | $239,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,671 | $236,065 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,703 | $234,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,354 | $232,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,017 | $228,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $226,358 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,147 | $223,897 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,000 | $223,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 541 | $220,236 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,725 | $219,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,298 | $215,640 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,790 | $215,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,059 | $212,817 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,395 | $211,844 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,070 | $208,883 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,771 | $207,271 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,589 | $206,666 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 10,195 | $204,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,344 | $201,892 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,175 | $141,325 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,122 | $111,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |