Objective Capital Management

Objective Capital Management as of Sept. 30, 2024

Portfolio Holdings for Objective Capital Management

Objective Capital Management holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $15M 27k 576.81
Apple (AAPL) 5.6 $9.6M 41k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $8.5M 15k 573.75
Ishares Tr S&p 100 Etf (OEF) 3.1 $5.2M 19k 276.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.0M 10k 488.05
Vanguard Index Fds Large Cap Etf (VV) 2.6 $4.4M 17k 263.29
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.8M 40k 95.75
NVIDIA Corporation (NVDA) 2.1 $3.5M 29k 121.44
Microsoft Corporation (MSFT) 2.1 $3.5M 8.1k 430.30
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.3M 14k 237.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.8 $3.1M 37k 84.17
Harbor Etf Trust Long Term Grower (WINN) 1.8 $3.1M 120k 25.61
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.1M 30k 101.27
Amazon (AMZN) 1.7 $2.9M 16k 186.33
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.9M 11k 263.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $2.6M 6.1k 423.12
Select Sector Spdr Tr Technology (XLK) 1.5 $2.6M 11k 225.77
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.5M 13k 197.16
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.5M 22k 116.96
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.4M 11k 220.88
Select Sector Spdr Tr Indl (XLI) 1.3 $2.3M 17k 135.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 5.4k 375.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.0M 38k 52.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.0M 34k 59.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.0M 16k 125.62
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.0M 31k 62.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 29k 62.32
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 11k 165.84
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 7.7k 210.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.6M 10k 154.01
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 7.7k 198.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 5.2k 283.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 19k 78.05
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M 4.5k 314.41
Meta Platforms Cl A (META) 0.8 $1.4M 2.4k 572.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.9k 460.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.3M 16k 83.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $1.2M 16k 76.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.2M 34k 36.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 6.2k 189.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 13k 83.00
Ishares Tr Core Total Usd (IUSB) 0.6 $1.1M 23k 47.12
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.1M 29k 36.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.0M 13k 80.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $973k 7.9k 123.61
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $917k 28k 33.23
Tesla Motors (TSLA) 0.5 $820k 3.1k 261.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $807k 24k 33.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $786k 8.0k 98.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $785k 9.7k 80.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $760k 4.2k 181.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $750k 4.5k 167.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $736k 14k 52.98
Procter & Gamble Company (PG) 0.4 $731k 4.2k 173.18
Caterpillar (CAT) 0.4 $717k 1.8k 391.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $712k 3.5k 200.76
Select Sector Spdr Tr Energy (XLE) 0.4 $692k 7.9k 87.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Edwards Lifesciences (EW) 0.4 $667k 10k 65.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $651k 7.4k 88.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $635k 11k 59.87
Ishares Msci Emrg Chn (EMXC) 0.4 $620k 10k 61.11
Exxon Mobil Corporation (XOM) 0.4 $606k 5.2k 117.23
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $561k 11k 50.32
Merck & Co (MRK) 0.3 $556k 4.9k 113.55
Netflix (NFLX) 0.3 $519k 732.00 709.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $517k 4.9k 106.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $514k 2.9k 179.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $507k 6.1k 83.63
Home Depot (HD) 0.3 $505k 1.2k 405.20
Advanced Micro Devices (AMD) 0.3 $502k 3.1k 164.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $502k 7.4k 67.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $484k 4.9k 98.12
UnitedHealth (UNH) 0.3 $472k 807.00 584.81
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $471k 9.2k 51.24
Vanguard World Inf Tech Etf (VGT) 0.3 $471k 803.00 586.88
American Express Company (AXP) 0.3 $471k 1.7k 271.14
Intuitive Surgical Com New (ISRG) 0.3 $467k 951.00 491.27
Mastercard Incorporated Cl A (MA) 0.3 $463k 937.00 493.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $462k 6.3k 73.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $454k 13k 36.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $452k 16k 29.18
Ishares Tr Ishares Biotech (IBB) 0.3 $446k 3.1k 145.58
Oracle Corporation (ORCL) 0.3 $444k 2.6k 170.38
Amgen (AMGN) 0.3 $443k 1.4k 322.14
Wal-Mart Stores (WMT) 0.3 $441k 5.5k 80.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $432k 9.0k 47.85
Cadence Design Systems (CDNS) 0.3 $430k 1.6k 271.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $416k 5.9k 71.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $408k 9.4k 43.42
Eaton Corp SHS (ETN) 0.2 $407k 1.2k 331.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $400k 7.6k 52.89
Coca-Cola Company (KO) 0.2 $399k 5.6k 71.86
Arista Networks 0.2 $392k 1.0k 383.82
Reddit Cl A (RDDT) 0.2 $391k 5.9k 65.92
Abbvie (ABBV) 0.2 $373k 1.9k 197.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $372k 3.8k 97.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $368k 6.2k 59.51
Kla Corp Com New (KLAC) 0.2 $368k 475.00 773.85
Ishares Tr Mbs Etf (MBB) 0.2 $367k 3.8k 95.82
Ishares Tr National Mun Etf (MUB) 0.2 $364k 3.4k 108.63
Chevron Corporation (CVX) 0.2 $353k 2.4k 147.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $352k 9.5k 36.92
Johnson & Johnson (JNJ) 0.2 $350k 2.2k 162.08
TransDigm Group Incorporated (TDG) 0.2 $349k 244.00 1428.60
Garmin SHS (GRMN) 0.2 $348k 2.0k 176.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $344k 2.9k 119.70
Morgan Stanley Com New (MS) 0.2 $320k 3.1k 104.25
Blackstone Group Inc Com Cl A (BX) 0.2 $317k 2.1k 153.10
Kkr & Co (KKR) 0.2 $313k 2.4k 130.56
Costco Wholesale Corporation (COST) 0.2 $307k 347.00 885.54
Cheniere Energy Com New (LNG) 0.2 $306k 1.7k 179.84
Eli Lilly & Co. (LLY) 0.2 $298k 336.00 887.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $290k 3.4k 84.54
W.W. Grainger (GWW) 0.2 $286k 275.00 1039.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $285k 3.0k 95.15
Nextera Energy (NEE) 0.2 $283k 3.4k 84.53
Ishares Core Msci Emkt (IEMG) 0.2 $283k 4.9k 57.41
Palo Alto Networks (PANW) 0.2 $282k 824.00 341.80
Spdr Ser Tr Aerospace Def (XAR) 0.2 $281k 1.8k 157.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $281k 3.4k 83.21
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $263k 4.0k 65.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $262k 12k 21.50
Global X Fds S&p 500 Catholic (CATH) 0.2 $260k 3.8k 69.39
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $258k 5.0k 51.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 546.00 465.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $254k 11k 23.69
Huntington Bancshares Incorporated (HBAN) 0.1 $252k 17k 14.70
Axon Enterprise (AXON) 0.1 $244k 611.00 399.60
Constellation Energy (CEG) 0.1 $229k 881.00 260.02
Cisco Systems (CSCO) 0.1 $225k 4.2k 53.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $223k 1.2k 179.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 392.00 569.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 906.00 243.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $217k 412.00 527.67
Verizon Communications (VZ) 0.1 $215k 4.8k 44.91
Honeywell International (HON) 0.1 $210k 1.0k 206.71
Visa Com Cl A (V) 0.1 $210k 764.00 274.96
Kinder Morgan (KMI) 0.1 $207k 9.4k 22.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $207k 738.00 280.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $206k 16k 13.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $205k 4.1k 50.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $203k 1.5k 139.48
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.5k 135.07
Zscaler Incorporated (ZS) 0.1 $203k 1.2k 170.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $202k 4.3k 47.13
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $201k 4.1k 49.46
Soundhound Ai Class A Com (SOUN) 0.1 $93k 20k 4.66