13F HOLDINGS REPORT

Objective Capital Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001924152-23-000002

Total Value

$109.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	26,634	$10.9M	10.00%
2	APPLE INC	AAPL	37,097	$6.1M	5.59%
3	SPDR S&P 500 ETF TR	SPY	14,434	$5.9M	5.40%
4	ISHARES TR	464287101	24,146	$4.5M	4.12%
5	INVESCO QQQ TR	IVZ	11,901	$3.8M	3.49%
6	ISHARES TR	46435G516	50,963	$3.7M	3.34%
7	VANGUARD INDEX FDS	922908637	17,987	$3.4M	3.07%
8	ISHARES TR	464287309	48,529	$3.1M	2.83%
9	VANGUARD INDEX FDS	922908751	13,638	$2.6M	2.36%
10	VANGUARD INDEX FDS	922908629	12,183	$2.6M	2.35%
11	ISHARES TR	464287408	16,891	$2.6M	2.34%
12	VANGUARD TAX-MANAGED FDS	921943858	54,899	$2.5M	2.26%
13	ISHARES TR	464287804	25,354	$2.5M	2.24%
14	SPDR DOW JONES INDL AVERAGE	78467X109	7,009	$2.3M	2.13%
15	ISHARES TR	464287655	11,583	$2.1M	1.89%
16	MICROSOFT CORP	MSFT	7,150	$2.1M	1.88%
17	ISHARES TR	464287507	7,759	$1.9M	1.77%
18	ISHARES TR	46432F842	28,801	$1.9M	1.76%
19	ISHARES TR	464287226	17,704	$1.8M	1.61%
20	AMAZON COM INC	AMZN	15,786	$1.6M	1.49%
21	ISHARES TR	464287622	6,985	$1.6M	1.44%
22	ISHARES TR	464287614	6,029	$1.5M	1.34%
23	SELECT SECTOR SPDR TR	81369Y209	11,021	$1.4M	1.30%
24	SELECT SECTOR SPDR TR	81369Y803	8,920	$1.3M	1.23%
25	ISHARES INC	46434G863	41,594	$1.3M	1.20%
26	ISHARES TR	46434V621	25,871	$1.3M	1.18%
27	ALPHABET INC	GOOG	10,845	$1.1M	1.03%
28	ISHARES TR	464287150	12,167	$1.1M	1.01%
29	SELECT SECTOR SPDR TR	81369Y308	14,566	$1.1M	0.99%
30	VANGUARD INDEX FDS	922908769	5,303	$1.1M	0.99%
31	VANGUARD SPECIALIZED FUNDS	921908844	6,846	$1.1M	0.96%
32	ISHARES TR	464287598	6,721	$1.0M	0.93%
33	JPMORGAN CHASE & CO	VYLD	7,503	$977,731	0.89%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,815	$869,054	0.79%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	19,118	$857,822	0.78%
36	EDWARDS LIFESCIENCES CORP	EW	10,297	$851,871	0.78%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,850	$824,214	0.75%
38	SELECT SECTOR SPDR TR	81369Y704	7,997	$809,088	0.74%
39	NVIDIA CORPORATION	NVDA	2,686	$746,022	0.68%
40	ISHARES TR	464287465	9,512	$680,310	0.62%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	25,146	$669,635	0.61%
42	VANGUARD INDEX FDS	922908652	4,759	$667,212	0.61%
43	ISHARES TR	464288273	10,897	$648,466	0.59%
44	PROCTER AND GAMBLE CO	742718109	4,310	$640,911	0.59%
45	SELECT SECTOR SPDR TR	81369Y506	7,407	$613,514	0.56%
46	VANGUARD INTL EQUITY INDEX F	922042858	15,122	$610,929	0.56%
47	DBX ETF TR	233051432	16,609	$577,164	0.53%
48	JOHNSON & JOHNSON	JNJ	3,462	$536,686	0.49%
49	ISHARES TR	464287499	7,387	$516,470	0.47%
50	MERCK & CO INC	MRK	4,794	$510,034	0.47%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.43%
52	UNITEDHEALTH GROUP INC	UNH	968	$457,285	0.42%
53	ISHARES INC	46434G103	9,222	$449,948	0.41%
54	HOME DEPOT INC	HD	1,516	$447,483	0.41%
55	SELECT SECTOR SPDR TR	81369Y886	6,410	$433,891	0.40%
56	MASTERCARD INCORPORATED	MA	1,176	$427,370	0.39%
57	BOEING CO	BA-PA	2,009	$426,860	0.39%
58	VANGUARD INTL EQUITY INDEX F	922042742	4,562	$420,115	0.38%
59	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,840	$419,058	0.38%
60	VANGUARD INDEX FDS	922908553	5,019	$416,778	0.38%
61	CHEVRON CORP NEW	CVX	2,419	$394,684	0.36%
62	COCA COLA CO	KO	6,237	$386,859	0.35%
63	META PLATFORMS INC	META	1,759	$372,802	0.34%
64	ALPHABET INC	GOOG	3,557	$369,928	0.34%
65	ABBVIE INC	ABBV	2,212	$352,526	0.32%
66	INVESCO EXCH TRADED FD TR II	IVZ	18,211	$349,287	0.32%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	12,439	$331,495	0.30%
68	SPDR SER TR	78464A797	8,914	$330,442	0.30%
69	ISHARES TR	464287770	2,165	$326,760	0.30%
70	EXXON MOBIL CORP	XOM	2,919	$320,098	0.29%
71	BLACKROCK INC	BLK	436	$291,477	0.27%
72	WALMART INC	WMT	1,962	$289,297	0.26%
73	ISHARES TR	464287556	2,146	$277,177	0.25%
74	TESLA INC	TSLA	1,330	$275,922	0.25%
75	ISHARES TR	46429B663	2,709	$275,381	0.25%
76	MORGAN STANLEY	MS-PQ	3,133	$275,116	0.25%
77	CATERPILLAR INC	CAT	1,198	$274,150	0.25%
78	CISCO SYS INC	CSCO	5,191	$271,385	0.25%
79	ISHARES TR	464287176	2,453	$270,443	0.25%
80	DISNEY WALT CO	254687106	2,657	$266,030	0.24%
81	CHENIERE ENERGY INC	LNG	1,650	$260,040	0.24%
82	PFIZER INC	PFE	6,032	$246,102	0.22%
83	SPDR SER TR	78464A631	2,086	$243,899	0.22%
84	HUNTINGTON BANCSHARES INC	HBANP	21,345	$239,063	0.22%
85	INVESCO EXCHANGE TRADED FD T	IVZ	1,626	$235,152	0.21%
86	MCDONALDS CORP	MCD	829	$231,695	0.21%
87	TEXAS INSTRS INC	882508104	1,237	$230,061	0.21%
88	FIRST TR EXCH TRADED FD III	33739P830	11,018	$219,041	0.20%
89	VERIZON COMMUNICATIONS INC	VZ	5,620	$218,568	0.20%
90	ISHARES TR	464288372	4,526	$215,890	0.20%
91	AMGEN INC	AMGN	871	$210,515	0.19%
92	EATON CORP PLC	ETN	1,213	$207,835	0.19%
93	ISHARES TR	464287168	1,760	$206,237	0.19%
94	SPDR GOLD TR	GLD	1,124	$205,939	0.19%
95	FIRST TR EXCH TRADED FD III	33739E108	12,000	$191,520	0.17%
96	BLACKROCK FLOATING RATE INCO	BLK	15,616	$182,709	0.17%