Objective Capital Management

Objective Capital Management as of March 31, 2024

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $14M 26k 525.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $7.5M 14k 523.08
Apple (AAPL) 4.5 $6.7M 39k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $4.8M 11k 444.00
Ishares Tr S&p 100 Etf (OEF) 3.2 $4.7M 19k 247.41
Vanguard Index Fds Large Cap Etf (VV) 2.8 $4.2M 17k 239.77
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.4M 40k 84.44
Microsoft Corporation (MSFT) 2.3 $3.3M 7.9k 420.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $3.2M 40k 79.91
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.1M 14k 228.60
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.8M 11k 249.86
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.8M 29k 97.94
Amazon (AMZN) 1.9 $2.8M 15k 180.38
Harbor Etf Trust Long Term Grower (WINN) 1.8 $2.7M 114k 23.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.6M 6.6k 397.74
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.4M 22k 110.52
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.4M 13k 186.81
NVIDIA Corporation (NVDA) 1.6 $2.4M 2.6k 903.52
Select Sector Spdr Tr Technology (XLK) 1.5 $2.3M 11k 208.28
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.1M 9.8k 210.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.0M 40k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 31k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.9M 5.5k 337.07
Select Sector Spdr Tr Indl (XLI) 1.2 $1.8M 15k 125.96
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.8M 31k 58.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.8M 15k 115.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 11k 150.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 11k 147.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.6M 28k 56.17
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 7.4k 200.30
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 19k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 5.2k 259.90
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 7.2k 182.61
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 4.5k 288.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.9k 420.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.4k 179.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 14k 76.36
Select Sector Spdr Tr Energy (XLE) 0.7 $982k 10k 94.41
Edwards Lifesciences (EW) 0.7 $979k 10k 95.56
Ishares Esg Awr Msci Em (ESGE) 0.7 $974k 30k 32.23
Meta Platforms Cl A (META) 0.6 $945k 1.9k 485.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $935k 11k 81.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $898k 12k 77.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $795k 4.5k 175.27
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $773k 24k 32.23
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $772k 11k 70.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $734k 25k 29.53
Procter & Gamble Company (PG) 0.5 $691k 4.3k 162.27
Ishares Tr Core Total Usd (IUSB) 0.5 $675k 15k 45.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $636k 4.2k 152.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $633k 5.4k 118.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $628k 9.6k 65.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $627k 11k 59.62
Merck & Co (MRK) 0.4 $623k 4.7k 131.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $613k 6.5k 94.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $605k 7.2k 84.09
Caterpillar (CAT) 0.4 $599k 1.6k 366.45
Exxon Mobil Corporation (XOM) 0.4 $576k 5.0k 116.25
Home Depot (HD) 0.4 $540k 1.4k 383.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $540k 6.8k 79.86
Ishares Msci Emrg Chn (EMXC) 0.4 $523k 9.1k 57.57
Ishares Bitcoin Tr SHS (IBIT) 0.3 $507k 13k 40.47
Mastercard Incorporated Cl A (MA) 0.3 $504k 1.0k 481.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $504k 4.6k 110.50
Boeing Company (BA) 0.3 $494k 2.6k 193.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $491k 2.6k 191.86
BlackRock 0.3 $475k 570.00 833.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $473k 7.5k 63.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $457k 8.7k 52.47
UnitedHealth (UNH) 0.3 $439k 888.00 494.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $426k 4.5k 94.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $418k 6.3k 66.30
Chevron Corporation (CVX) 0.3 $417k 2.6k 157.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $413k 3.9k 104.74
Advanced Micro Devices (AMD) 0.3 $409k 2.3k 180.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $406k 12k 34.82
Cadence Design Systems (CDNS) 0.3 $404k 1.3k 311.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $403k 9.6k 41.77
Ishares Tr Ishares Biotech (IBB) 0.3 $399k 2.9k 137.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $396k 8.4k 47.10
Abbvie (ABBV) 0.3 $393k 2.2k 182.13
Vanguard World Inf Tech Etf (VGT) 0.3 $389k 743.00 524.13
Eaton Corp SHS (ETN) 0.3 $381k 1.2k 312.68
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $374k 7.4k 50.46
Johnson & Johnson (JNJ) 0.3 $374k 2.4k 158.19
Netflix (NFLX) 0.2 $363k 597.00 607.33
Ishares Tr National Mun Etf (MUB) 0.2 $361k 3.4k 107.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $354k 4.1k 86.49
Coca-Cola Company (KO) 0.2 $351k 5.7k 61.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $349k 9.8k 35.71
Wal-Mart Stores (WMT) 0.2 $348k 5.8k 60.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $348k 14k 25.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $343k 2.0k 169.38
Tesla Motors (TSLA) 0.2 $340k 1.9k 175.79
American Express Company (AXP) 0.2 $329k 1.4k 227.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $313k 4.6k 68.79
salesforce (CRM) 0.2 $312k 1.0k 301.18
Intuitive Surgical Com New (ISRG) 0.2 $291k 728.00 399.09
Morgan Stanley Com New (MS) 0.2 $284k 3.0k 94.17
Marathon Petroleum Corp (MPC) 0.2 $281k 1.4k 201.50
Visa Com Cl A (V) 0.2 $273k 979.00 279.11
Phillips 66 (PSX) 0.2 $270k 1.7k 163.35
Ishares Core Msci Emkt (IEMG) 0.2 $270k 5.2k 51.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $269k 4.3k 63.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $268k 3.0k 89.50
Cheniere Energy Com New (LNG) 0.2 $266k 1.7k 161.28
Blackstone Group Inc Com Cl A (BX) 0.2 $265k 2.0k 131.35
Arista Networks (ANET) 0.2 $263k 906.00 289.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $262k 13k 20.46
Walt Disney Company (DIS) 0.2 $258k 2.1k 122.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $254k 11k 23.72
Kla Corp Com New (KLAC) 0.2 $252k 360.00 699.52
Spdr Ser Tr Aerospace Def (XAR) 0.2 $251k 1.8k 140.54
Oracle Corporation (ORCL) 0.2 $248k 2.0k 125.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $243k 3.2k 76.20
Super Micro Computer 0.2 $241k 239.00 1010.03
Amgen (AMGN) 0.2 $241k 848.00 284.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $240k 3.9k 61.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $239k 19k 12.92
Eli Lilly & Co. (LLY) 0.2 $239k 307.00 778.43
Global X Fds S&p 500 Catholic (CATH) 0.2 $239k 3.8k 63.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $238k 3.0k 80.63
Kkr & Co (KKR) 0.2 $237k 2.4k 100.60
Huntington Bancshares Incorporated (HBAN) 0.2 $234k 17k 13.95
Garmin SHS (GRMN) 0.2 $232k 1.6k 148.88
Nextera Energy (NEE) 0.2 $227k 3.5k 63.91
Ishares Tr Mbs Etf (MBB) 0.2 $226k 2.4k 92.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 3.8k 57.85
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.8k 123.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $217k 389.00 557.05
Honeywell International (HON) 0.1 $215k 1.0k 205.23
W.W. Grainger (GWW) 0.1 $211k 207.00 1017.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $207k 4.2k 49.64
Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 174.26
McDonald's Corporation (MCD) 0.1 $205k 726.00 281.94
Union Pacific Corporation (UNP) 0.1 $200k 813.00 246.06