13F HOLDINGS REPORT

Objective Capital Management, LLC

Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001924152-24-000001

Total Value

$131.2M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	26,364	$12.6M	9.60%
2	APPLE INC	AAPL	37,473	$7.2M	5.50%
3	SPDR S&P 500 ETF TR	SPY	14,651	$7.0M	5.31%
4	INVESCO QQQ TR	IVZ	12,298	$5.0M	3.84%
5	ISHARES TR	464287101	21,078	$4.7M	3.59%
6	VANGUARD INDEX FDS	922908637	17,470	$3.8M	2.90%
7	ISHARES TR	46435G516	43,441	$3.3M	2.50%
8	ISHARES TR	464287309	42,533	$3.2M	2.43%
9	VANGUARD INDEX FDS	922908751	13,628	$2.9M	2.22%
10	MICROSOFT CORP	MSFT	7,620	$2.9M	2.18%
11	ISHARES TR	464287226	27,731	$2.8M	2.10%
12	VANGUARD INDEX FDS	922908629	11,357	$2.6M	2.01%
13	SPDR DOW JONES INDL AVERAGE	78467X109	6,744	$2.5M	1.94%
14	ISHARES TR	464287804	23,298	$2.5M	1.92%
15	ISHARES TR	464287408	14,142	$2.5M	1.87%
16	AMAZON COM INC	AMZN	15,319	$2.3M	1.77%
17	ISHARES TR	464287655	11,016	$2.2M	1.68%
18	VANGUARD TAX-MANAGED FDS	921943858	43,426	$2.1M	1.59%
19	SELECT SECTOR SPDR TR	81369Y803	10,340	$2.0M	1.52%
20	ISHARES TR	464287507	6,733	$1.9M	1.42%
21	ISHARES TR	464287614	5,761	$1.7M	1.33%
22	ISHARES TR	46434V621	30,704	$1.7M	1.26%
23	SELECT SECTOR SPDR TR	81369Y704	13,694	$1.6M	1.19%
24	ISHARES TR	464287150	13,953	$1.5M	1.12%
25	SELECT SECTOR SPDR TR	81369Y209	10,674	$1.5M	1.11%
26	ALPHABET INC	GOOG	10,338	$1.4M	1.10%
27	NVIDIA CORPORATION	NVDA	2,909	$1.4M	1.10%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	26,967	$1.4M	1.06%
29	ISHARES TR	46432F842	19,475	$1.4M	1.04%
30	VANGUARD INDEX FDS	922908769	5,303	$1.3M	0.96%
31	ISHARES TR	464287622	4,692	$1.2M	0.94%
32	VANGUARD SPECIALIZED FUNDS	921908844	6,998	$1.2M	0.91%
33	JPMORGAN CHASE & CO	VYLD	6,763	$1.2M	0.88%
34	ISHARES INC	46434G863	32,967	$1.1M	0.81%
35	ISHARES TR	464287598	6,373	$1.1M	0.80%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,893	$1.0M	0.79%
37	SELECT SECTOR SPDR TR	81369Y308	13,922	$1.0M	0.76%
38	SELECT SECTOR SPDR TR	81369Y506	9,721	$815,044	0.62%
39	ISHARES TR	464288513	10,202	$789,538	0.60%
40	EDWARDS LIFESCIENCES CORP	EW	10,235	$780,419	0.59%
41	VANGUARD INDEX FDS	922908652	4,561	$749,920	0.57%
42	PROCTER AND GAMBLE CO	742718109	4,897	$717,555	0.55%
43	META PLATFORMS INC	META	2,011	$711,814	0.54%
44	ISHARES TR	464288687	22,192	$692,175	0.53%
45	ISHARES TR	464287457	8,367	$686,414	0.52%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	24,147	$668,618	0.51%
47	BOEING CO	BA-PA	2,554	$665,834	0.51%
48	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,476	$624,971	0.48%
49	ISHARES TR	464287465	8,143	$613,588	0.47%
50	EXXON MOBIL CORP	XOM	5,894	$589,323	0.45%
51	ISHARES TR	464287499	7,400	$575,209	0.44%
52	J P MORGAN EXCHANGE TRADED F	46654Q609	9,367	$572,247	0.44%
53	ALPHABET INC	GOOG	3,971	$559,633	0.43%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$542,625	0.41%
55	SELECT SECTOR SPDR TR	81369Y886	8,341	$528,215	0.40%
56	VANGUARD INTL EQUITY INDEX F	922042858	12,648	$519,848	0.40%
57	ISHARES TR	464287705	4,555	$519,444	0.40%
58	MERCK & CO INC	MRK	4,703	$512,673	0.39%
59	ISHARES TR	464288273	8,222	$508,927	0.39%
60	HOME DEPOT INC	HD	1,395	$483,484	0.37%
61	UNITEDHEALTH GROUP INC	UNH	893	$470,068	0.36%
62	VANGUARD INTL EQUITY INDEX F	922042742	4,562	$469,339	0.36%
63	MASTERCARD INCORPORATED	MA	1,039	$443,144	0.34%
64	TESLA INC	TSLA	1,780	$442,294	0.34%
65	ISHARES TR	46434V613	9,515	$438,356	0.33%
66	ISHARES TR	464287432	4,414	$436,456	0.33%
67	CATERPILLAR INC	CAT	1,459	$431,383	0.33%
68	VANGUARD INDEX FDS	922908553	4,762	$420,738	0.32%
69	ISHARES INC	46434G764	7,522	$416,769	0.32%
70	VANGUARD INDEX FDS	922908611	2,229	$401,208	0.31%
71	SPDR SER TR	78464A797	8,414	$387,212	0.30%
72	JOHNSON & JOHNSON	JNJ	2,470	$387,097	0.29%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	11,644	$381,581	0.29%
74	ISHARES TR	464287556	2,808	$381,534	0.29%
75	DBX ETF TR	233051432	10,705	$380,562	0.29%
76	ISHARES TR	464287770	2,099	$376,115	0.29%
77	CHEVRON CORP NEW	CVX	2,456	$366,337	0.28%
78	ISHARES TR	464288414	3,350	$363,174	0.28%
79	VANGUARD WORLD FDS	92204A702	741	$358,770	0.27%
80	COCA COLA CO	KO	6,005	$353,870	0.27%
81	ISHARES U S ETF TR	46431W507	6,900	$348,588	0.27%
82	ADVANCED MICRO DEVICES INC	AMD	2,352	$346,735	0.26%
83	BLACKROCK INC	BLK	421	$341,531	0.26%
84	PIMCO ETF TR	72201R866	6,400	$337,920	0.26%
85	CADENCE DESIGN SYSTEM INC	CDNS	1,221	$332,564	0.25%
86	AMERICAN CENTY ETF TR	025072885	3,990	$325,385	0.25%
87	ABBVIE INC	ABBV	2,085	$323,112	0.25%
88	INVESCO EXCHANGE TRADED FD T	IVZ	1,952	$308,067	0.23%
89	SCHWAB STRATEGIC TR	808524706	12,276	$304,325	0.23%
90	WALMART INC	WMT	1,905	$300,323	0.23%
91	EATON CORP PLC	ETN	1,214	$292,355	0.22%
92	CHENIERE ENERGY INC	LNG	1,650	$281,672	0.21%
93	MORGAN STANLEY	MS-PQ	2,978	$277,685	0.21%
94	ISHARES INC	46434G103	5,437	$275,015	0.21%
95	INVESCO EXCH TRADED FD TR II	IVZ	12,928	$266,574	0.20%
96	AMERICAN EXPRESS CO	AXP	1,420	$265,954	0.20%
97	VANGUARD WHITEHALL FDS	921946794	3,943	$262,176	0.20%
98	BLACKSTONE INC	BX	1,995	$261,203	0.20%
99	HONEYWELL INTL INC	438516106	1,219	$255,674	0.19%
100	SALESFORCE INC	CRM	935	$246,036	0.19%
101	SPDR SER TR	78464A631	1,786	$241,911	0.18%
102	AMGEN INC	AMGN	839	$241,603	0.18%
103	ISHARES TR	464287440	2,500	$240,975	0.18%
104	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,673	$239,510	0.18%
105	MCDONALDS CORP	MCD	802	$237,690	0.18%
106	UNION PAC CORP	UNP	955	$234,675	0.18%
107	PHILIP MORRIS INTL INC	718172109	2,465	$231,921	0.18%
108	SCHWAB STRATEGIC TR	808524797	2,954	$224,888	0.17%
109	ISHARES TR	464287762	775	$221,705	0.17%
110	PHILLIPS 66	PSX	1,659	$220,842	0.17%
111	FIRST TR EXCH TRADED FD III	33739P830	11,056	$220,575	0.17%
112	INTUITIVE SURGICAL INC	ISRG	651	$219,621	0.17%
113	GLOBAL X FDS	37954Y889	3,750	$217,463	0.17%
114	BLACKROCK FLOATING RATE INCO	BLK	16,989	$215,075	0.16%
115	KLA CORP	KLAC	366	$212,985	0.16%
116	HUNTINGTON BANCSHARES INC	HBANP	16,510	$210,005	0.16%
117	MARATHON PETE CORP	MARA	1,404	$208,259	0.16%
118	CISCO SYS INC	CSCO	4,089	$206,582	0.16%
119	ISHARES TR	464287168	1,760	$206,307	0.16%
120	COINBASE GLOBAL INC	COIN	10,000	$9,056	0.01%