Objective Capital Management

Objective Capital Management as of Dec. 31, 2023

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 120 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $13M 26k 477.62
Apple (AAPL) 5.5 $7.2M 38k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $7.0M 15k 475.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.0M 12k 409.51
Ishares Tr S&p 100 Etf (OEF) 3.6 $4.7M 21k 223.39
Vanguard Index Fds Large Cap Etf (VV) 2.9 $3.8M 18k 218.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.5 $3.3M 43k 75.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.2M 43k 75.10
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.9M 14k 213.33
Microsoft Corporation (MSFT) 2.2 $2.9M 7.6k 376.05
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.8M 28k 99.25
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.6M 11k 232.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $2.5M 6.7k 376.89
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.5M 23k 108.25
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.5M 14k 173.88
Amazon (AMZN) 1.8 $2.3M 15k 151.94
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.2M 11k 200.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.1M 43k 47.90
Select Sector Spdr Tr Technology (XLK) 1.5 $2.0M 10k 192.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 6.7k 277.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.7M 5.8k 303.18
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.7M 31k 53.82
Select Sector Spdr Tr Indl (XLI) 1.2 $1.6M 14k 113.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.5M 14k 105.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 11k 136.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 10k 139.69
NVIDIA Corporation (NVDA) 1.1 $1.4M 2.9k 495.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.4M 27k 51.67
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 20k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 5.3k 237.22
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 4.7k 262.24
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 7.0k 170.39
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 6.8k 170.11
Ishares Esg Awr Msci Em (ESGE) 0.8 $1.1M 33k 32.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.4k 165.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.9k 356.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.0M 14k 72.03
Select Sector Spdr Tr Energy (XLE) 0.6 $815k 9.7k 83.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $790k 10k 77.39
Edwards Lifesciences (EW) 0.6 $780k 10k 76.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $750k 4.6k 164.42
Procter & Gamble Company (PG) 0.5 $718k 4.9k 146.53
Meta Platforms Cl A (META) 0.5 $712k 2.0k 353.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $692k 22k 31.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $686k 8.4k 82.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $669k 24k 27.69
Boeing Company (BA) 0.5 $666k 2.6k 260.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $625k 11k 59.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $614k 8.1k 75.35
Exxon Mobil Corporation (XOM) 0.4 $589k 5.9k 99.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $575k 7.4k 77.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $572k 9.4k 61.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $560k 4.0k 140.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $543k 1.00 542625.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $528k 8.3k 63.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $520k 13k 41.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $519k 4.6k 114.04
Merck & Co (MRK) 0.4 $513k 4.7k 109.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $509k 8.2k 61.90
Home Depot (HD) 0.4 $484k 1.4k 346.58
UnitedHealth (UNH) 0.4 $470k 893.00 526.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $469k 4.6k 102.88
Mastercard Incorporated Cl A (MA) 0.3 $443k 1.0k 426.51
Tesla Motors (TSLA) 0.3 $442k 1.8k 248.48
Ishares Tr Core Total Usd (IUSB) 0.3 $438k 9.5k 46.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $437k 4.4k 98.88
Caterpillar (CAT) 0.3 $431k 1.5k 295.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $421k 4.8k 88.35
Ishares Msci Emrg Chn (EMXC) 0.3 $417k 7.5k 55.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $401k 2.2k 179.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $387k 8.4k 46.02
Johnson & Johnson (JNJ) 0.3 $387k 2.5k 156.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $382k 12k 32.77
Ishares Tr Ishares Biotech (IBB) 0.3 $382k 2.8k 135.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $381k 11k 35.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $376k 2.1k 179.19
Chevron Corporation (CVX) 0.3 $366k 2.5k 149.16
Ishares Tr National Mun Etf (MUB) 0.3 $363k 3.4k 108.41
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $359k 741.00 484.17
Coca-Cola Company (KO) 0.3 $354k 6.0k 58.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $349k 6.9k 50.52
Advanced Micro Devices (AMD) 0.3 $347k 2.4k 147.42
BlackRock (BLK) 0.3 $342k 421.00 811.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $338k 6.4k 52.80
Cadence Design Systems (CDNS) 0.3 $333k 1.2k 272.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $325k 4.0k 81.55
Abbvie (ABBV) 0.2 $323k 2.1k 154.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 2.0k 157.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $304k 12k 24.79
Wal-Mart Stores (WMT) 0.2 $300k 1.9k 157.65
Eaton Corp SHS (ETN) 0.2 $292k 1.2k 240.82
Cheniere Energy Com New (LNG) 0.2 $282k 1.7k 170.71
Morgan Stanley Com New (MS) 0.2 $278k 3.0k 93.25
Ishares Core Msci Emkt (IEMG) 0.2 $275k 5.4k 50.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $267k 13k 20.62
American Express Company (AXP) 0.2 $266k 1.4k 187.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $262k 3.9k 66.49
Blackstone Group Inc Com Cl A (BX) 0.2 $261k 2.0k 130.93
Honeywell International (HON) 0.2 $256k 1.2k 209.74
salesforce (CRM) 0.2 $246k 935.00 263.14
Spdr Ser Tr Aerospace Def (XAR) 0.2 $242k 1.8k 135.45
Amgen (AMGN) 0.2 $242k 839.00 287.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $241k 2.5k 96.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $240k 11k 22.44
McDonald's Corporation (MCD) 0.2 $238k 802.00 296.37
Union Pacific Corporation (UNP) 0.2 $235k 955.00 245.73
Philip Morris International (PM) 0.2 $232k 2.5k 94.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $225k 3.0k 76.13
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $222k 775.00 286.07
Phillips 66 (PSX) 0.2 $221k 1.7k 133.12
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $221k 11k 19.95
Intuitive Surgical Com New (ISRG) 0.2 $220k 651.00 337.36
Global X Fds S&p 500 Catholic (CATH) 0.2 $218k 3.8k 57.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $215k 17k 12.66
Kla Corp Com New (KLAC) 0.2 $213k 366.00 581.93
Huntington Bancshares Incorporated (HBAN) 0.2 $210k 17k 12.72
Marathon Petroleum Corp (MPC) 0.2 $208k 1.4k 148.33
Cisco Systems (CSCO) 0.2 $207k 4.1k 50.52
Ishares Tr Select Divid Etf (DVY) 0.2 $206k 1.8k 117.22
Coinbase Global Note 0.500% 6/0 0.0 $9.1k 10k 0.91