Objective Capital Management

Objective Capital Management as of Sept. 30, 2023

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 102 positions in its portfolio as reported in the September 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 $11M 25k 429.42
Apple (AAPL) 5.7 $6.4M 38k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $6.1M 14k 427.49
Ishares Tr S&p 100 Etf (OEF) 3.9 $4.4M 22k 200.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.3M 12k 358.26
Vanguard Index Fds Large Cap Etf (VV) 3.0 $3.4M 18k 195.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $3.2M 47k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.1M 46k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.4M 16k 153.84
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.4M 26k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.4M 26k 94.04
Microsoft Corporation (MSFT) 2.1 $2.4M 7.6k 315.75
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.4M 13k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.3M 11k 208.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $2.2M 6.6k 334.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.1M 49k 43.72
Amazon (AMZN) 1.7 $1.9M 15k 127.12
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.8M 10k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.8M 7.2k 249.34
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.8M 27k 64.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.5M 5.8k 265.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.5M 12k 128.74
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.4M 29k 49.53
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.4M 6.1k 234.92
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 8.7k 163.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 11k 130.86
NVIDIA Corporation (NVDA) 1.1 $1.2M 2.8k 434.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 12k 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 5.3k 212.41
Ishares Esg Awr Msci Em (ESGE) 1.0 $1.1M 37k 30.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.1M 23k 45.95
Select Sector Spdr Tr Indl (XLI) 0.9 $1.0M 10k 101.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.9k 350.25
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 7.0k 145.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $967k 6.4k 151.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $946k 14k 68.81
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $937k 6.0k 155.39
Select Sector Spdr Tr Energy (XLE) 0.7 $767k 8.5k 90.39
Edwards Lifesciences (EW) 0.6 $708k 10k 69.28
Procter & Gamble Company (PG) 0.6 $675k 4.6k 145.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $664k 4.6k 143.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $656k 9.5k 68.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $636k 24k 26.42
Exxon Mobil Corporation (XOM) 0.6 $634k 5.4k 117.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $620k 10k 59.42
Meta Platforms Cl A (META) 0.5 $548k 1.8k 300.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $538k 14k 39.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $532k 1.00 531477.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $524k 7.4k 70.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $518k 9.2k 56.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $513k 7.0k 73.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $512k 7.4k 69.25
Merck & Co (MRK) 0.4 $495k 4.8k 102.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $487k 3.7k 131.85
UnitedHealth (UNH) 0.4 $478k 948.00 504.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $460k 7.8k 58.93
Mastercard Incorporated Cl A (MA) 0.4 $446k 1.1k 395.91
Home Depot (HD) 0.4 $438k 1.5k 302.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $425k 4.6k 93.18
Johnson & Johnson (JNJ) 0.4 $416k 2.7k 155.77
Boeing Company (BA) 0.4 $408k 2.1k 191.72
Tesla Motors (TSLA) 0.4 $403k 1.6k 250.22
Chevron Corporation (CVX) 0.4 $402k 2.4k 168.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $400k 12k 33.90
Ishares Core Msci Emkt (IEMG) 0.3 $386k 8.1k 47.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $376k 5.0k 75.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $359k 15k 24.00
Coca-Cola Company (KO) 0.3 $351k 6.3k 55.98
Abbvie (ABBV) 0.3 $331k 2.2k 149.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $330k 11k 30.15
Caterpillar (CAT) 0.3 $330k 1.2k 273.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $328k 12k 28.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $325k 2.1k 154.67
Wal-Mart Stores (WMT) 0.3 $322k 2.0k 159.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $314k 4.3k 73.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $310k 8.4k 36.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $309k 3.5k 88.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $307k 739.00 414.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $276k 2.0k 141.69
BlackRock (BLK) 0.2 $276k 427.00 647.06
Cheniere Energy Com New (LNG) 0.2 $274k 1.7k 165.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $270k 15k 18.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $269k 1.7k 159.49
Ishares Tr Ishares Biotech (IBB) 0.2 $264k 2.2k 122.29
Eaton Corp SHS (ETN) 0.2 $258k 1.2k 213.28
Morgan Stanley Com New (MS) 0.2 $252k 3.1k 81.68
Honeywell International (HON) 0.2 $243k 1.3k 184.68
Cadence Design Systems (CDNS) 0.2 $242k 1.0k 234.30
Ishares Tr Core Total Usd (IUSB) 0.2 $242k 5.5k 43.72
Cisco Systems (CSCO) 0.2 $236k 4.4k 53.76
Amgen (AMGN) 0.2 $225k 838.00 268.73
Union Pacific Corporation (UNP) 0.2 $223k 1.1k 203.60
McDonald's Corporation (MCD) 0.2 $220k 836.00 263.53
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $214k 11k 19.39
Blackstone Group Inc Com Cl A (BX) 0.2 $213k 2.0k 107.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $210k 2.1k 100.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $210k 2.0k 103.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $208k 17k 12.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $202k 3.3k 61.88
Spdr Ser Tr Aerospace Def (XAR) 0.2 $200k 1.8k 112.12
Huntington Bancshares Incorporated (HBAN) 0.2 $171k 16k 10.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $160k 10k 15.97