13F HOLDINGS REPORT

Objective Capital Management, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001924152-23-000003

Total Value

$114.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	24,686	$11.0M	9.62%
2	APPLE INC COM	AAPL	36,430	$7.1M	6.18%
3	SPDR S&P 500 ETF TRUST	SPY	14,423	$6.4M	5.59%
4	ISHARES S&P 100 ETF	464287101	22,937	$4.7M	4.15%
5	INVESCO QQQ TRUST SERIES I	IVZ	11,956	$4.4M	3.86%
6	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	49,006	$3.6M	3.12%
7	VANGUARD LARGE-CAP ETF	922908637	16,421	$3.3M	2.91%
8	ISHARES S&P 500 GROWTH ETF	464287309	46,030	$3.2M	2.84%
9	ISHARES S&P 500 VALUE ETF	464287408	15,769	$2.5M	2.22%
10	VANGUARD SMALL-CAP ETF	922908751	12,731	$2.5M	2.21%
11	ISHARES CORE S&P SMALL CAP ETF	464287804	25,132	$2.5M	2.19%
12	VANGUARD MID-CAP ETF	922908629	11,169	$2.5M	2.15%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	53,175	$2.5M	2.15%
14	MICROSOFT CORP COM	MSFT	7,187	$2.4M	2.14%
15	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,026	$2.4M	2.11%
16	AMAZON COM INC COM	AMZN	15,646	$2.0M	1.78%
17	ISHARES RUSSELL 2000 ETF	464287655	10,609	$2.0M	1.74%
18	ISHARES CORE S&P MID-CAP ETF	464287507	7,548	$2.0M	1.72%
19	ISHARES CORE MSCI EAFE ETF	46432F842	27,376	$1.8M	1.62%
20	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	16,952	$1.7M	1.45%
21	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,761	$1.6M	1.39%
22	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,923	$1.6M	1.36%
23	ISHARES RUSSELL 1000 ETF	464287622	6,156	$1.5M	1.31%
24	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,974	$1.5M	1.27%
25	ALPHABET INC CAP STK CL A	GOOG	10,845	$1.3M	1.13%
26	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	23,828	$1.2M	1.07%
27	ISHARES ESG AWARE MSCI EM ETF	46434G863	38,388	$1.2M	1.06%
28	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	12,176	$1.2M	1.04%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,303	$1.2M	1.02%
30	NVIDIA CORPORATION COM	NVDA	2,730	$1.2M	1.01%
31	JPMORGAN CHASE & CO COM	VYLD	7,121	$1.0M	0.91%
32	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	13,895	$1.0M	0.90%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,371	$1.0M	0.88%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,881	$982,274	0.86%
35	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,045	$981,920	0.86%
36	EDWARDS LIFESCIENCES CORP COM	EW	10,297	$971,316	0.85%
37	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	20,139	$948,547	0.83%
38	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	8,188	$878,777	0.77%
39	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	13,888	$825,111	0.72%
40	VANGUARD EXTENDED MARKET ETF	922908652	4,759	$708,282	0.62%
41	ISHARES MSCI EAFE ETF	464287465	9,512	$689,632	0.60%
42	PROCTER AND GAMBLE CO COM	742718109	4,391	$666,306	0.58%
43	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	24,011	$648,293	0.57%
44	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	10,340	$609,855	0.53%
45	ENERGY SELECT SECTOR SPDR FUND	81369Y506	7,307	$593,149	0.52%
46	JOHNSON & JOHNSON COM	JNJ	3,465	$573,508	0.50%
47	MERCK & CO INC COM	MRK	4,934	$569,367	0.50%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	13,723	$558,255	0.49%
49	EXXON MOBIL CORP COM	XOM	5,054	$542,084	0.47%
50	ISHARES RUSSELL MIDCAP ETF	464287499	7,390	$539,666	0.47%
51	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.45%
52	META PLATFORMS INC CL A	META	1,803	$517,425	0.45%
53	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	14,194	$489,686	0.43%
54	BOEING CO COM	BA-PA	2,168	$457,883	0.40%
55	UNITEDHEALTH GROUP INC COM	UNH	947	$455,012	0.40%
56	MASTERCARD INCORPORATED CL A	MA	1,153	$453,475	0.40%
57	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,160	$451,474	0.39%
58	HOME DEPOT INC COM	HD	1,450	$450,406	0.39%
59	ALPHABET INC CAP STK CL C	GOOG	3,672	$444,202	0.39%
60	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,562	$442,423	0.39%
61	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	6,389	$418,110	0.37%
62	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	17,900	$407,580	0.36%
63	VANGUARD REAL ESTATE ETF	922908553	4,759	$397,662	0.35%
64	COCA COLA CO COM	KO	6,520	$392,625	0.34%
65	TESLA INC COM	TSLA	1,453	$380,352	0.33%
66	CHEVRON CORP NEW COM	CVX	2,403	$378,112	0.33%
67	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	17,397	$339,074	0.30%
68	ISHARES US FINANCIAL SERVICES ETF	464287770	2,098	$331,537	0.29%
69	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	11,385	$322,306	0.28%
70	ABBVIE INC COM	ABBV	2,342	$315,538	0.28%
71	WALMART INC COM	WMT	1,966	$309,016	0.27%
72	SPDR S&P BANK ETF	78464A797	8,414	$302,904	0.26%
73	BLACKROCK INC COM	BLK	436	$301,332	0.26%
74	CATERPILLAR INC COM	CAT	1,207	$296,982	0.26%
75	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,989	$289,681	0.25%
76	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,700	$277,938	0.24%
77	ISHARES BIOTECHNOLOGY ETF	464287556	2,158	$273,981	0.24%
78	MORGAN STANLEY COM NEW	MS-PQ	3,134	$267,632	0.23%
79	CHENIERE ENERGY INC COM NEW	LNG	1,650	$251,394	0.22%
80	MCDONALDS CORP COM	MCD	830	$247,666	0.22%
81	CISCO SYS INC COM	CSCO	4,764	$246,515	0.22%
82	EATON CORP PLC SHS	ETN	1,211	$243,532	0.21%
83	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,626	$243,315	0.21%
84	AVANTIS U.S. EQUITY ETF	025072885	3,100	$233,089	0.20%
85	HUNTINGTON BANCSHARES INC COM	HBANP	21,620	$233,067	0.20%
86	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	7,511	$232,303	0.20%
87	PFIZER INC COM	PFE	6,028	$221,107	0.19%
88	TEXAS INSTRS INC COM	882508104	1,227	$220,949	0.19%
89	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	11,030	$217,737	0.19%
90	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,786	$217,083	0.19%
91	VERIZON COMMUNICATIONS INC COM	VZ	5,575	$207,321	0.18%
92	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,136	$205,910	0.18%
93	ISHARES TIPS BOND ETF	464287176	1,909	$205,447	0.18%
94	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	3,750	$204,150	0.18%
95	ISHARES U.S. HEALTHCARE ETF	464287762	722	$202,287	0.18%
96	SPDR GOLD SHARES	GLD	1,124	$200,375	0.18%
97	BLACKROCK FLOATING RATE INCOME COM	BLK	16,052	$195,993	0.17%
98	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	10,000	$159,700	0.14%