13F HOLDINGS REPORT

Objective Capital Management, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001924152-23-000004

Total Value

$112.7M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	25,261	$10.8M	9.62%
2	APPLE INC	AAPL	37,660	$6.4M	5.72%
3	SPDR S&P 500 ETF TR	SPY	14,218	$6.1M	5.39%
4	ISHARES TR	464287101	21,979	$4.4M	3.91%
5	INVESCO QQQ TR	IVZ	12,058	$4.3M	3.83%
6	VANGUARD INDEX FDS	922908637	17,500	$3.4M	3.04%
7	ISHARES TR	46435G516	46,650	$3.2M	2.86%
8	ISHARES TR	464287309	45,904	$3.1M	2.79%
9	ISHARES TR	464287408	15,635	$2.4M	2.13%
10	ISHARES TR	464287804	25,451	$2.4M	2.13%
11	ISHARES TR	464287226	25,503	$2.4M	2.13%
12	MICROSOFT CORP	MSFT	7,593	$2.4M	2.13%
13	VANGUARD INDEX FDS	922908751	12,650	$2.4M	2.12%
14	VANGUARD INDEX FDS	922908629	11,201	$2.3M	2.07%
15	SPDR DOW JONES INDL AVERAGE	78467X109	6,596	$2.2M	1.96%
16	VANGUARD TAX-MANAGED FDS	921943858	49,078	$2.1M	1.90%
17	AMAZON COM INC	AMZN	15,287	$1.9M	1.72%
18	ISHARES TR	464287655	10,445	$1.8M	1.64%
19	ISHARES TR	464287507	7,168	$1.8M	1.59%
20	ISHARES TR	46432F842	27,223	$1.8M	1.55%
21	ISHARES TR	464287614	5,761	$1.5M	1.36%
22	SELECT SECTOR SPDR TR	81369Y209	11,617	$1.5M	1.33%
23	ISHARES TR	46434V621	28,828	$1.4M	1.27%
24	ISHARES TR	464287622	6,053	$1.4M	1.26%
25	SELECT SECTOR SPDR TR	81369Y803	8,664	$1.4M	1.26%
26	ALPHABET INC	GOOG	10,623	$1.4M	1.23%
27	NVIDIA CORPORATION	NVDA	2,800	$1.2M	1.08%
28	ISHARES TR	464287150	12,197	$1.1M	1.02%
29	VANGUARD INDEX FDS	922908769	5,303	$1.1M	1.00%
30	ISHARES INC	46434G863	36,893	$1.1M	0.99%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	22,909	$1.1M	0.93%
32	SELECT SECTOR SPDR TR	81369Y704	10,207	$1.0M	0.92%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,907	$1.0M	0.90%
34	JPMORGAN CHASE & CO	VYLD	7,006	$1.0M	0.90%
35	ISHARES TR	464287598	6,371	$967,304	0.86%
36	SELECT SECTOR SPDR TR	81369Y308	13,745	$945,759	0.84%
37	VANGUARD SPECIALIZED FUNDS	921908844	6,031	$937,165	0.83%
38	SELECT SECTOR SPDR TR	81369Y506	8,490	$767,379	0.68%
39	EDWARDS LIFESCIENCES CORP	EW	10,225	$708,388	0.63%
40	PROCTER AND GAMBLE CO	742718109	4,629	$675,160	0.60%
41	VANGUARD INDEX FDS	922908652	4,631	$663,761	0.59%
42	ISHARES TR	464287465	9,512	$655,579	0.58%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	24,085	$636,319	0.56%
44	EXXON MOBIL CORP	XOM	5,395	$634,312	0.56%
45	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,431	$619,821	0.55%
46	META PLATFORMS INC	META	1,826	$548,183	0.49%
47	VANGUARD INTL EQUITY INDEX F	922042858	13,723	$538,082	0.48%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.47%
49	SCHWAB STRATEGIC TR	808524797	7,407	$524,119	0.47%
50	ISHARES TR	464288273	9,166	$517,624	0.46%
51	ISHARES TR	464288513	6,957	$512,861	0.46%
52	ISHARES TR	464287499	7,390	$511,733	0.45%
53	MERCK & CO INC	MRK	4,810	$495,163	0.44%
54	ALPHABET INC	GOOG	3,691	$486,658	0.43%
55	UNITEDHEALTH GROUP INC	UNH	948	$477,861	0.42%
56	SELECT SECTOR SPDR TR	81369Y886	7,803	$459,804	0.41%
57	MASTERCARD INCORPORATED	MA	1,126	$445,795	0.40%
58	HOME DEPOT INC	HD	1,451	$438,294	0.39%
59	VANGUARD INTL EQUITY INDEX F	922042742	4,562	$425,087	0.38%
60	JOHNSON & JOHNSON	JNJ	2,671	$416,051	0.37%
61	BOEING CO	BA-PA	2,130	$408,358	0.36%
62	TESLA INC	TSLA	1,610	$402,854	0.36%
63	CHEVRON CORP NEW	CVX	2,381	$401,484	0.36%
64	DBX ETF TR	233051432	11,792	$399,739	0.35%
65	ISHARES INC	46434G103	8,119	$386,361	0.34%
66	VANGUARD INDEX FDS	922908553	4,973	$376,276	0.33%
67	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,971	$359,314	0.32%
68	COCA COLA CO	KO	6,267	$350,811	0.31%
69	ABBVIE INC	ABBV	2,220	$330,913	0.29%
70	ISHARES TR	464288687	10,948	$330,093	0.29%
71	CATERPILLAR INC	CAT	1,207	$329,511	0.29%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	11,608	$327,689	0.29%
73	ISHARES TR	464287770	2,098	$324,507	0.29%
74	WALMART INC	WMT	2,012	$321,779	0.29%
75	AMERICAN CENTY ETF TR	025072885	4,290	$314,285	0.28%
76	SPDR SER TR	78464A797	8,414	$310,056	0.28%
77	ISHARES TR	464287432	3,483	$308,907	0.27%
78	VANGUARD WORLD FDS	92204A702	739	$306,611	0.27%
79	INVESCO EXCHANGE TRADED FD T	IVZ	1,951	$276,437	0.25%
80	BLACKROCK INC	BLK	427	$276,294	0.25%
81	CHENIERE ENERGY INC	LNG	1,650	$273,834	0.24%
82	INVESCO EXCH TRADED FD TR II	IVZ	14,769	$269,826	0.24%
83	VANGUARD INDEX FDS	922908611	1,685	$268,741	0.24%
84	ISHARES TR	464287556	2,158	$263,903	0.23%
85	EATON CORP PLC	ETN	1,209	$257,856	0.23%
86	MORGAN STANLEY	MS-PQ	3,082	$251,733	0.22%
87	HONEYWELL INTL INC	438516106	1,315	$242,857	0.22%
88	CADENCE DESIGN SYSTEM INC	CDNS	1,032	$241,798	0.21%
89	ISHARES TR	46434V613	5,531	$241,788	0.21%
90	CISCO SYS INC	CSCO	4,388	$235,915	0.21%
91	AMGEN INC	AMGN	838	$225,197	0.20%
92	UNION PAC CORP	UNP	1,095	$222,944	0.20%
93	MCDONALDS CORP	MCD	836	$220,309	0.20%
94	FIRST TR EXCH TRADED FD III	33739P830	11,043	$214,073	0.19%
95	BLACKSTONE INC	BX	1,983	$212,501	0.19%
96	ISHARES TR	464287705	2,081	$210,046	0.19%
97	ISHARES TR	464287176	2,020	$209,514	0.19%
98	BLACKROCK FLOATING RATE INCO	BLK	16,492	$208,134	0.18%
99	VANGUARD WHITEHALL FDS	921946794	3,268	$202,228	0.18%
100	SPDR SER TR	78464A631	1,786	$200,243	0.18%
101	HUNTINGTON BANCSHARES INC	HBANP	16,433	$170,907	0.15%
102	FIRST TR EXCH TRADED FD III	33739E108	10,000	$159,700	0.14%