Objective Capital Management

Objective Capital Management as of March 31, 2023

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $11M 27k 411.08
Apple (AAPL) 5.6 $6.1M 37k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $5.9M 14k 409.39
Ishares Tr S&p 100 Etf (OEF) 4.1 $4.5M 24k 187.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.8M 12k 320.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.3 $3.7M 51k 71.84
Vanguard Index Fds Large Cap Etf (VV) 3.1 $3.4M 18k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.1M 49k 63.89
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.6M 14k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.6M 12k 210.91
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $2.6M 17k 151.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $2.5M 55k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.5M 25k 96.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.3M 7.0k 332.62
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.1M 12k 178.40
Microsoft Corporation (MSFT) 1.9 $2.1M 7.2k 288.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.9M 7.8k 250.17
Ishares Tr Core Msci Eafe (IEFA) 1.8 $1.9M 29k 66.85
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.8M 18k 99.64
Amazon (AMZN) 1.5 $1.6M 16k 103.29
Ishares Tr Rus 1000 Etf (IWB) 1.4 $1.6M 7.0k 225.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.5M 6.0k 244.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.4M 11k 129.45
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 8.9k 151.01
Ishares Esg Awr Msci Em (ESGE) 1.2 $1.3M 42k 31.48
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.3M 26k 49.99
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 11k 103.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 12k 90.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.1M 15k 74.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 5.3k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 6.8k 154.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.0M 6.7k 152.25
JPMorgan Chase & Co. (JPM) 0.9 $978k 7.5k 130.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $869k 2.8k 308.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $858k 19k 44.87
Edwards Lifesciences (EW) 0.8 $852k 10k 82.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $824k 14k 59.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $809k 8.0k 101.17
NVIDIA Corporation (NVDA) 0.7 $746k 2.7k 277.74
Ishares Tr Msci Eafe Etf (EFA) 0.6 $680k 9.5k 71.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $670k 25k 26.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $667k 4.8k 140.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $649k 11k 59.51
Procter & Gamble Company (PG) 0.6 $641k 4.3k 148.70
Select Sector Spdr Tr Energy (XLE) 0.6 $614k 7.4k 82.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $611k 15k 40.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $577k 17k 34.75
Johnson & Johnson (JNJ) 0.5 $537k 3.5k 155.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $517k 7.4k 69.92
Merck & Co (MRK) 0.5 $510k 4.8k 106.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
UnitedHealth (UNH) 0.4 $457k 968.00 472.40
Ishares Core Msci Emkt (IEMG) 0.4 $450k 9.2k 48.79
Home Depot (HD) 0.4 $448k 1.5k 295.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $434k 6.4k 67.69
Mastercard Incorporated Cl A (MA) 0.4 $427k 1.2k 363.41
Boeing Company (BA) 0.4 $427k 2.0k 212.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $420k 4.6k 92.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $419k 18k 23.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $417k 5.0k 83.04
Chevron Corporation (CVX) 0.4 $395k 2.4k 163.16
Coca-Cola Company (KO) 0.4 $387k 6.2k 62.03
Meta Platforms Cl A (META) 0.3 $373k 1.8k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $370k 3.6k 104.00
Abbvie (ABBV) 0.3 $353k 2.2k 159.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $349k 18k 19.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $332k 12k 26.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $330k 8.9k 37.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $327k 2.2k 150.93
Exxon Mobil Corporation (XOM) 0.3 $320k 2.9k 109.66
BlackRock (BLK) 0.3 $292k 436.00 668.53
Wal-Mart Stores (WMT) 0.3 $289k 2.0k 147.45
Ishares Tr Ishares Biotech (IBB) 0.3 $277k 2.1k 129.16
Tesla Motors (TSLA) 0.3 $276k 1.3k 207.46
Ishares Tr Core High Dv Etf (HDV) 0.3 $275k 2.7k 101.65
Morgan Stanley Com New (MS) 0.3 $275k 3.1k 87.81
Caterpillar (CAT) 0.3 $274k 1.2k 228.84
Cisco Systems (CSCO) 0.2 $271k 5.2k 52.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $270k 2.5k 110.25
Walt Disney Company (DIS) 0.2 $266k 2.7k 100.12
Cheniere Energy Com New (LNG) 0.2 $260k 1.7k 157.60
Pfizer (PFE) 0.2 $246k 6.0k 40.80
Spdr Ser Tr Aerospace Def (XAR) 0.2 $244k 2.1k 116.92
Huntington Bancshares Incorporated (HBAN) 0.2 $239k 21k 11.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $235k 1.6k 144.62
McDonald's Corporation (MCD) 0.2 $232k 829.00 279.49
Texas Instruments Incorporated (TXN) 0.2 $230k 1.2k 185.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $219k 11k 19.88
Verizon Communications (VZ) 0.2 $219k 5.6k 38.89
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $216k 4.5k 47.70
Amgen (AMGN) 0.2 $211k 871.00 241.69
Eaton Corp SHS (ETN) 0.2 $208k 1.2k 171.34
Ishares Tr Select Divid Etf (DVY) 0.2 $206k 1.8k 117.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $206k 1.1k 183.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $192k 12k 15.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $183k 16k 11.70