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| Name: |
Selective Wealth Management |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24504 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WCLD |
Wisdomtree Cloud Computing Etf |
3 |
- |
$0.00 |
$11,801,000 |
352,800 |
5.13% |
166,000 |
-5,311 |
1.706 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$11,031,000 |
21,220 |
4.79% |
3,447,000 |
-628 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$272.29 |
$8,597,000 |
28,692 |
3.74% |
1,154,000 |
-933 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$6,451,000 |
12,485 |
2.8% |
393,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
8 |
- |
$203.89 |
$5,595,000 |
26,527 |
2.43% |
322,000 |
-1,807 |
0.02 |
Healthcare Informatio... |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$738.51 |
$4,843,000 |
6,296 |
2.1% |
481,000 |
-196 |
0.003 |
Information Technolog... |
|
|
OKTA |
Okta, Inc. |
10 |
- |
$97.16 |
$4,729,000 |
47,551 |
2.05% |
597,000 |
-2,015 |
0.031 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$81.26 |
$4,563,000 |
61,181 |
1.98% |
-502,000 |
-6,664 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
12 |
- |
$59.05 |
$4,493,000 |
72,642 |
1.95% |
-640,000 |
-2,307 |
0.043 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
13 |
- |
$34.75 |
$4,365,000 |
125,222 |
1.9% |
1,514,000 |
-5,851 |
0.326 |
N/A |
|
|
DOCU |
Docusign Inc |
15 |
- |
$56.93 |
$3,726,000 |
62,880 |
1.62% |
13,000 |
-4,669 |
0.034 |
N/A |
|
|
INTC |
Intel Corp |
17 |
- |
$30.72 |
$3,135,000 |
84,262 |
1.36% |
-938,000 |
-2,631 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$2,859,000 |
10,415 |
1.24% |
34,000 |
-467 |
0.001 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.29 |
$2,315,000 |
30,505 |
1.01% |
-91,000 |
-835 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.44 |
$1,976,000 |
3,843 |
0.86% |
163,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$1,881,000 |
15,390 |
0.82% |
200,000 |
-1,043 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$457.95 |
$1,563,000 |
3,565 |
0.68% |
135,000 |
-38 |
0.001 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
28 |
- |
$80.85 |
$1,395,000 |
17,649 |
0.61% |
120,000 |
-344 |
0.004 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$61.64 |
$1,242,000 |
18,854 |
0.54% |
97,000 |
-730 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
30 |
- |
$170.89 |
$1,194,000 |
6,420 |
0.52% |
129,000 |
-200 |
0.001 |
Diversified Computer ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.32 |
$1,119,000 |
11,291 |
0.49% |
-242,000 |
-2,529 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$246.60 |
$979,000 |
4,018 |
0.43% |
41,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
42 |
- |
$0.00 |
$773,000 |
35,522 |
0.34% |
-32,000 |
-1,869 |
0.039 |
N/A |
|
|
MVO |
Mv Oil Trust |
47 |
- |
$9.35 |
$653,000 |
63,186 |
0.28% |
-145,000 |
-2,370 |
0.549 |
Oil & Gas Drilling & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$79.59 |
$635,000 |
8,036 |
0.28% |
33,000 |
-186 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
50 |
- |
$203.91 |
$632,000 |
3,065 |
0.27% |
51,000 |
-500 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.70 |
$611,000 |
16,662 |
0.27% |
25,000 |
-689 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$200.71 |
$563,000 |
2,881 |
0.24% |
52,000 |
-98 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$129.52 |
$520,000 |
4,066 |
0.23% |
12,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$222.59 |
$431,000 |
1,954 |
0.19% |
3,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$41.24 |
$405,000 |
8,054 |
0.18% |
-25,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$220.89 |
$365,000 |
1,744 |
0.16% |
102,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$48.10 |
$325,000 |
6,882 |
0.14% |
5,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
76 |
- |
$167.33 |
$322,000 |
2,059 |
0.14% |
59,000 |
-50 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.82 |
$309,000 |
2,928 |
0.13% |
-19,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
84 |
- |
$26.54 |
$287,000 |
11,920 |
0.12% |
18,000 |
-500 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.97 |
$287,000 |
1,910 |
0.12% |
-25,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
89 |
- |
$11.02 |
$266,000 |
24,880 |
0.12% |
8,000 |
-338 |
0.006 |
REIT - Housing/Apartm... |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$263.51 |
$253,000 |
973 |
0.11% |
-27,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
94 |
- |
$0.00 |
$245,000 |
5,235 |
0.11% |
-10,000 |
-200 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
95 |
- |
$117.25 |
$240,000 |
1,810 |
0.1% |
28,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
AMCR |
Amcor Plc |
103 |
- |
$9.94 |
$114,000 |
12,500 |
0.05% |
-35,000 |
-3,000 |
0.001 |
N/A |
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