13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 87 holding rows worth $198,556,539.
- Accession
- 0001755670-24-000001
- Filer
- CIK 1755670
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $198,556,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,556,539 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 | 130,942 | $56,230,493 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 138,275 | $13,875,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 358,111 | $11,635,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 145,487 | $7,971,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,848 | $7,583,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,625 | $7,442,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,902 | $6,058,172 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,334 | $5,273,241 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,949 | $5,133,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,845 | $5,065,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,492 | $4,361,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,566 | $4,132,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,673 | $4,124,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,893 | $4,072,693 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26,429 | $4,021,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67,549 | $3,713,169 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 131,073 | $2,850,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,882 | $2,825,076 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,340 | $2,405,670 | dollars as filed | |
| VTI | 922908769 | COM | 9,336 | $2,173,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,879 | $1,812,735 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,433 | $1,681,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,826 | $1,626,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,054 | $1,491,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,603 | $1,427,866 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,820 | $1,360,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,993 | $1,275,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,584 | $1,144,685 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,483 | $1,070,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,620 | $1,064,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,983 | $1,052,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,118 | $937,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,163 | $810,033 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 37,391 | $805,402 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 65,556 | $798,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,254 | $759,571 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,551 | $716,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,222 | $601,850 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,102 | $591,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,351 | $586,470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,565 | $581,095 | dollars as filed | |
| IJH | 464287507 | COM | 2,093 | $564,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,462 | $548,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,272 | $516,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,979 | $510,708 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,098 | $508,138 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,912 | $507,717 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,283 | $502,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $459,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,562 | $448,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,254 | $429,538 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,075 | $428,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 889 | $426,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,155 | $420,050 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,172 | $413,474 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,946 | $411,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,248 | $389,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,511 | $374,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,548 | $347,522 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,757 | $328,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,133 | $327,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,401 | $322,769 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,614 | $321,261 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,026 | $320,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,104 | $315,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,943 | $312,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,431 | $281,790 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,974 | $281,375 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,099 | $279,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,135 | $270,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,295 | $269,696 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,420 | $268,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,710 | $267,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,762 | $263,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,109 | $262,908 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,218 | $258,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,435 | $254,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $251,240 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 12,612 | $243,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $230,611 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,478 | $214,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,823 | $212,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,538 | $212,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,304 | $204,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,076 | $164,408 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,500 | $149,420 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,072 | $110,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-24-000001 | this filing | 2024-01-05 | acceptance time not in the bulk data set |