Objective Capital Management

Objective Capital Management as of June 30, 2023

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 9.6 $11M 25k 445.71
Apple (AAPL) 6.2 $7.1M 36k 193.97
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.6 $6.4M 14k 443.29
Ishares S&p 100 Etf S&p 100 Etf (OEF) 4.2 $4.7M 23k 207.06
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 3.9 $4.4M 12k 369.41
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 3.1 $3.6M 49k 72.93
Vanguard Large-cap Etf Large Cap Etf (VV) 2.9 $3.3M 16k 202.71
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.8 $3.2M 46k 70.48
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.2 $2.5M 16k 161.19
Vanguard Small-cap Etf Small Cp Etf (VB) 2.2 $2.5M 13k 198.89
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 2.2 $2.5M 25k 99.65
Vanguard Mid-cap Etf Mid Cap Etf (VO) 2.1 $2.5M 11k 220.16
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.1 $2.5M 53k 46.18
Microsoft Corporation (MSFT) 2.1 $2.4M 7.2k 340.52
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.1 $2.4M 7.0k 343.86
Amazon (AMZN) 1.8 $2.0M 16k 130.36
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $2.0M 11k 187.27
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.7 $2.0M 7.5k 261.48
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $1.8M 27k 67.50
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.5 $1.7M 17k 97.95
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.4 $1.6M 5.8k 275.17
Technology Select Sector Spdr Fund Technology (XLK) 1.4 $1.6M 8.9k 173.86
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 1.3 $1.5M 6.2k 243.75
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 1.3 $1.5M 11k 132.73
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $1.3M 11k 119.70
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.1 $1.2M 24k 51.53
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 1.1 $1.2M 38k 31.63
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 1.0 $1.2M 12k 97.84
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.0 $1.2M 5.3k 220.28
NVIDIA Corporation (NVDA) 1.0 $1.2M 2.7k 422.99
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 7.1k 145.44
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.9 $1.0M 14k 74.17
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.9 $1.0M 6.4k 157.84
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $982k 2.9k 340.95
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.9 $982k 6.0k 162.44
Edwards Lifesciences (EW) 0.8 $971k 10k 94.33
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.8 $949k 20k 47.10
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.8 $879k 8.2k 107.33
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.7 $825k 14k 59.41
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.6 $708k 4.8k 148.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $690k 9.5k 72.50
Procter & Gamble Company (PG) 0.6 $666k 4.4k 151.74
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.6 $648k 24k 27.00
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.5 $610k 10k 58.98
Energy Select Sector Spdr Fund Energy (XLE) 0.5 $593k 7.3k 81.18
Johnson & Johnson (JNJ) 0.5 $574k 3.5k 165.51
Merck & Co (MRK) 0.5 $569k 4.9k 115.40
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $558k 14k 40.68
Exxon Mobil Corporation (XOM) 0.5 $542k 5.1k 107.26
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.5 $540k 7.4k 73.03
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Meta Platforms Inc Cl A Cl A (META) 0.5 $517k 1.8k 286.98
Xtrackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.4 $490k 14k 34.50
Boeing Company (BA) 0.4 $458k 2.2k 211.20
UnitedHealth (UNH) 0.4 $455k 947.00 480.48
Mastercard Incorporated Cl A Cl A (MA) 0.4 $454k 1.2k 393.30
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $452k 9.2k 49.29
Home Depot (HD) 0.4 $450k 1.5k 310.62
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $444k 3.7k 120.97
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.4 $442k 4.6k 96.98
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.4 $418k 6.4k 65.44
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.4 $408k 18k 22.77
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $398k 4.8k 83.56
Coca-Cola Company (KO) 0.3 $393k 6.5k 60.22
Tesla Motors (TSLA) 0.3 $380k 1.5k 261.77
Chevron Corporation (CVX) 0.3 $378k 2.4k 157.35
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.3 $339k 17k 19.49
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.3 $332k 2.1k 158.03
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $322k 11k 28.31
Abbvie (ABBV) 0.3 $316k 2.3k 134.73
Wal-Mart Stores (WMT) 0.3 $309k 2.0k 157.18
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $303k 8.4k 36.00
BlackRock (BLK) 0.3 $301k 436.00 691.13
Caterpillar (CAT) 0.3 $297k 1.2k 246.05
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $290k 4.0k 72.62
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $278k 2.7k 102.94
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $274k 2.2k 126.96
Morgan Stanley Com New (MS) 0.2 $268k 3.1k 85.40
Cheniere Energy Com New (LNG) 0.2 $251k 1.7k 152.36
McDonald's Corporation (MCD) 0.2 $248k 830.00 298.39
Cisco Systems (CSCO) 0.2 $247k 4.8k 51.75
Eaton Corp SHS (ETN) 0.2 $244k 1.2k 201.10
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $243k 1.6k 149.64
Avantis U.s. Equity Etf Us Eqt Etf (AVUS) 0.2 $233k 3.1k 75.19
Huntington Bancshares Incorporated (HBAN) 0.2 $233k 22k 10.78
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $232k 7.5k 30.93
Pfizer (PFE) 0.2 $221k 6.0k 36.68
Texas Instruments Incorporated (TXN) 0.2 $221k 1.2k 180.07
First Trust Short Duration Managed Municipal Etf Shrt Dur Mng Mun (FSMB) 0.2 $218k 11k 19.74
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.2 $217k 1.8k 121.55
Verizon Communications (VZ) 0.2 $207k 5.6k 37.19
American Century Focused Dynamic Growth Etf Focused Dynamic (FDG) 0.2 $206k 3.1k 65.66
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $205k 1.9k 107.62
Global X S&p 500 Catholic Values Custom Etf S&p 500 Catholic (CATH) 0.2 $204k 3.8k 54.44
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $202k 722.00 280.18
Spdr Gold Shares Gold Shs (GLD) 0.2 $200k 1.1k 178.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $196k 16k 12.21
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.1 $160k 10k 15.97