Objective Capital Management

Objective Capital Management as of Sept. 30, 2022

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $9.3M 26k 358.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $5.2M 15k 357.17
Apple (AAPL) 5.5 $5.1M 37k 138.21
Ishares Tr S&p 100 Etf (OEF) 4.4 $4.2M 26k 162.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $3.2M 12k 267.25
Vanguard Index Fds Large Cap Etf (VV) 3.3 $3.1M 19k 163.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.2 $3.0M 53k 56.12
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $2.8M 48k 57.84
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.3M 12k 188.01
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.2M 25k 87.19
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $2.1M 16k 128.49
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.1M 12k 170.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $1.9M 6.7k 287.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $1.9M 53k 36.36
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.9M 20k 96.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $1.8M 8.1k 219.32
Amazon (AMZN) 1.8 $1.7M 15k 113.00
Microsoft Corporation (MSFT) 1.8 $1.7M 7.2k 232.92
Ishares Tr Rus 1000 Etf (IWB) 1.7 $1.6M 8.3k 197.29
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.6M 9.4k 164.95
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.5M 29k 52.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.3M 6.2k 210.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.3M 11k 121.15
Select Sector Spdr Tr Technology (XLK) 1.3 $1.2M 10k 118.81
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.2M 43k 27.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $988k 10k 95.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $979k 15k 66.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $958k 7.0k 135.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $952k 5.3k 179.52
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $920k 6.8k 135.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $918k 12k 79.51
Ishares Tr Core Div Grwth (DGRO) 0.9 $877k 20k 44.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $859k 34k 25.35
Edwards Lifesciences (EW) 0.9 $851k 10k 82.65
JPMorgan Chase & Co. (JPM) 0.8 $749k 7.2k 104.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $717k 18k 38.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $652k 2.4k 267.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $647k 7.8k 82.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $606k 24k 24.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $600k 18k 32.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $570k 12k 48.80
Johnson & Johnson (JNJ) 0.6 $550k 3.4k 163.40
Procter & Gamble Company (PG) 0.6 $535k 4.2k 126.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $528k 4.2k 127.20
Select Sector Spdr Tr Energy (XLE) 0.6 $528k 7.3k 72.06
Ishares Core Msci Emkt (IEMG) 0.6 $523k 12k 42.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $521k 6.5k 80.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $510k 14k 36.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $508k 9.1k 56.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $500k 7.6k 65.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $458k 7.4k 62.08
UnitedHealth (UNH) 0.5 $447k 885.00 505.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $408k 9.2k 44.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Home Depot (HD) 0.4 $396k 1.4k 276.15
Ishares Tr Tips Bd Etf (TIP) 0.4 $386k 3.7k 104.86
Merck & Co (MRK) 0.4 $384k 4.5k 86.14
Chevron Corporation (CVX) 0.4 $380k 2.6k 143.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $359k 4.6k 78.85
Meta Platforms Cl A (META) 0.4 $357k 2.6k 135.59
Mastercard Incorporated Cl A (MA) 0.4 $341k 1.2k 284.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $334k 20k 16.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $315k 3.3k 96.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $314k 16k 19.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $306k 2.2k 141.21
NVIDIA Corporation (NVDA) 0.3 $303k 2.5k 121.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $296k 9.4k 31.64
Coca-Cola Company (KO) 0.3 $295k 5.3k 56.10
Abbvie (ABBV) 0.3 $294k 2.2k 134.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $280k 17k 16.72
Spdr Ser Tr Aerospace Def (XAR) 0.3 $277k 3.0k 91.63
Tesla Motors (TSLA) 0.3 $276k 1.0k 265.38
Cheniere Energy Com New (LNG) 0.3 $274k 1.7k 165.76
Huntington Bancshares Incorporated (HBAN) 0.3 $261k 20k 13.20
Ishares Tr Ishares Biotech (IBB) 0.3 $247k 2.1k 117.17
First Tr Value Line Divid In SHS (FVD) 0.3 $246k 6.9k 35.83
Boeing Company (BA) 0.3 $242k 2.0k 121.30
Morgan Stanley Com New (MS) 0.3 $241k 3.1k 78.89
BlackRock (BLK) 0.3 $239k 435.00 549.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $232k 10k 23.16
Verizon Communications (VZ) 0.2 $226k 5.9k 38.05
Pfizer (PFE) 0.2 $225k 5.1k 43.83
Wal-Mart Stores (WMT) 0.2 $224k 1.7k 129.63
Exxon Mobil Corporation (XOM) 0.2 $221k 2.5k 87.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $207k 19k 11.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $207k 1.6k 127.31
Blackstone Group Inc Com Cl A (BX) 0.2 $200k 2.4k 83.86
Clovis Oncology 0.0 $29k 24k 1.19