13F HOLDINGS REPORT
Objective Capital Management, LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001924152-23-000001
Total Value
$100.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,154 | $10.0M | 9.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,428 | $5.5M | 5.48% |
| 3 | APPLE INC | AAPL | 37,564 | $4.9M | 4.85% |
| 4 | ISHARES TR | 464287101 | 24,590 | $4.2M | 4.17% |
| 5 | ISHARES TR | 46435G516 | 51,681 | $3.4M | 3.38% |
| 6 | VANGUARD INDEX FDS | 922908637 | 17,983 | $3.1M | 3.11% |
| 7 | INVESCO QQQ TR | IVZ | 11,454 | $3.1M | 3.03% |
| 8 | ISHARES TR | 464287309 | 48,524 | $2.8M | 2.82% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,063 | $2.5M | 2.44% |
| 10 | ISHARES TR | 464287408 | 16,888 | $2.5M | 2.43% |
| 11 | ISHARES TR | 464287804 | 25,716 | $2.4M | 2.42% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,240 | $2.4M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908751 | 12,837 | $2.4M | 2.34% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,806 | $2.2M | 2.16% |
| 15 | ISHARES TR | 464287507 | 7,950 | $1.9M | 1.91% |
| 16 | ISHARES TR | 464287655 | 10,904 | $1.9M | 1.89% |
| 17 | ISHARES TR | 464287226 | 18,766 | $1.8M | 1.81% |
| 18 | ISHARES TR | 46432F842 | 28,560 | $1.8M | 1.75% |
| 19 | MICROSOFT CORP | MSFT | 7,111 | $1.7M | 1.69% |
| 20 | ISHARES TR | 464287622 | 7,435 | $1.6M | 1.56% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 10,714 | $1.5M | 1.45% |
| 22 | ISHARES TR | 464287614 | 6,237 | $1.3M | 1.33% |
| 23 | AMAZON COM INC | AMZN | 15,267 | $1.3M | 1.27% |
| 24 | ISHARES INC | 46434G863 | 41,909 | $1.3M | 1.25% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,215 | $1.1M | 1.14% |
| 26 | ISHARES TR | 46434V621 | 22,230 | $1.1M | 1.10% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 14,685 | $1.1M | 1.09% |
| 28 | ISHARES TR | 464287598 | 7,048 | $1.1M | 1.06% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,835 | $1.0M | 1.03% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,303 | $1.0M | 1.01% |
| 31 | ISHARES TR | 464287150 | 11,890 | $1.0M | 1.00% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,244 | $971,387 | 0.97% |
| 33 | ALPHABET INC | GOOG | 10,853 | $957,560 | 0.95% |
| 34 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 34,258 | $838,980 | 0.83% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,594 | $801,153 | 0.80% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,056 | $793,029 | 0.79% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 10,297 | $768,259 | 0.76% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 7,815 | $767,486 | 0.76% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,374 | $662,870 | 0.66% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,896 | $637,778 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908652 | 4,798 | $637,462 | 0.63% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 7,191 | $629,005 | 0.63% |
| 43 | ISHARES TR | 464287465 | 9,512 | $624,379 | 0.62% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,491 | $616,640 | 0.61% |
| 45 | ISHARES TR | 464288273 | 10,897 | $615,449 | 0.61% |
| 46 | DBX ETF TR | 233051432 | 16,846 | $567,866 | 0.56% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,363 | $520,890 | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 7,191 | $506,998 | 0.50% |
| 49 | ISHARES TR | 464287499 | 7,382 | $497,932 | 0.49% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 939 | $497,594 | 0.49% |
| 51 | MERCK & CO INC | MRK | 4,453 | $494,092 | 0.49% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.47% |
| 53 | HOME DEPOT INC | HD | 1,464 | $462,306 | 0.46% |
| 54 | CHEVRON CORP NEW | CVX | 2,518 | $451,928 | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908553 | 5,401 | $445,457 | 0.44% |
| 56 | MASTERCARD INCORPORATED | MA | 1,261 | $438,605 | 0.44% |
| 57 | ISHARES INC | 46434G103 | 9,211 | $430,160 | 0.43% |
| 58 | SPDR SER TR | 78464A797 | 8,914 | $402,467 | 0.40% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,553 | $392,423 | 0.39% |
| 60 | NVIDIA CORPORATION | NVDA | 2,624 | $383,427 | 0.38% |
| 61 | BOEING CO | BA-PA | 1,995 | $380,107 | 0.38% |
| 62 | ISHARES TR | 464287176 | 3,488 | $371,263 | 0.37% |
| 63 | ABBVIE INC | ABBV | 2,278 | $368,109 | 0.37% |
| 64 | COCA COLA CO | KO | 5,720 | $363,826 | 0.36% |
| 65 | ISHARES TR | 464287770 | 2,168 | $341,545 | 0.34% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 18,206 | $339,910 | 0.34% |
| 67 | PFIZER INC | PFE | 6,195 | $317,417 | 0.32% |
| 68 | SPDR SER TR | 78464A631 | 2,874 | $316,243 | 0.31% |
| 69 | BLACKROCK INC | BLK | 444 | $314,297 | 0.31% |
| 70 | EXXON MOBIL CORP | XOM | 2,759 | $304,312 | 0.30% |
| 71 | ALPHABET INC | GOOG | 3,305 | $293,253 | 0.29% |
| 72 | CATERPILLAR INC | CAT | 1,202 | $287,902 | 0.29% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 19,973 | $281,617 | 0.28% |
| 74 | ISHARES TR | 464287556 | 2,108 | $276,759 | 0.28% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,865 | $273,982 | 0.27% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,457 | $272,401 | 0.27% |
| 77 | MORGAN STANLEY | MS-PQ | 3,133 | $266,374 | 0.26% |
| 78 | WALMART INC | WMT | 1,865 | $264,428 | 0.26% |
| 79 | CHENIERE ENERGY INC | LNG | 1,650 | $247,434 | 0.25% |
| 80 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,500 | $243,600 | 0.24% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,010 | $237,085 | 0.24% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,626 | $229,673 | 0.23% |
| 83 | CISCO SYS INC | CSCO | 4,814 | $229,328 | 0.23% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,601 | $220,698 | 0.22% |
| 85 | MCDONALDS CORP | MCD | 823 | $216,850 | 0.22% |
| 86 | BLACKROCK FLOATING RATE INCO | BLK | 19,011 | $214,059 | 0.21% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,289 | $213,004 | 0.21% |
| 88 | ISHARES TR | 464287168 | 1,760 | $212,256 | 0.21% |
| 89 | ISHARES TR | 46429B663 | 2,025 | $211,039 | 0.21% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 2,489 | $208,099 | 0.21% |
| 91 | ISHARES TR | 464288372 | 4,526 | $207,472 | 0.21% |