13F HOLDINGS REPORT

Objective Capital Management, LLC

Quarter ended Q2 2024 · Filed June 5, 2024 · Accession 0001924152-24-000002

Total Value

$148.1M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	26,165	$13.8M	9.29%
2	SPDR S&P 500 ETF TR	SPY	14,403	$7.5M	5.09%
3	APPLE INC	AAPL	39,092	$6.7M	4.53%
4	INVESCO QQQ TR	IVZ	10,854	$4.8M	3.25%
5	ISHARES TR	464287101	19,063	$4.7M	3.18%
6	VANGUARD INDEX FDS	922908637	17,389	$4.2M	2.82%
7	ISHARES TR	464287309	40,038	$3.4M	2.28%
8	MICROSOFT CORP	MSFT	7,931	$3.3M	2.25%
9	ISHARES TR	46435G516	40,209	$3.2M	2.17%
10	VANGUARD INDEX FDS	922908751	13,536	$3.1M	2.09%
11	VANGUARD INDEX FDS	922908629	11,321	$2.8M	1.91%
12	ISHARES TR	464287226	28,623	$2.8M	1.89%
13	AMAZON COM INC	AMZN	15,417	$2.8M	1.88%
14	HARBOR ETF TRUST	41151J406	113,785	$2.7M	1.80%
15	SPDR DOW JONES INDL AVERAGE	78467X109	6,567	$2.6M	1.76%
16	ISHARES TR	464287804	22,013	$2.4M	1.64%
17	ISHARES TR	464287408	12,917	$2.4M	1.63%
18	NVIDIA CORPORATION	NVDA	2,610	$2.4M	1.59%
19	SELECT SECTOR SPDR TR	81369Y803	10,998	$2.3M	1.55%
20	ISHARES TR	464287655	9,760	$2.1M	1.39%
21	VANGUARD TAX-MANAGED FDS	921943858	39,763	$2.0M	1.35%
22	ISHARES TR	464287507	30,991	$1.9M	1.27%
23	ISHARES TR	464287614	5,529	$1.9M	1.26%
24	SELECT SECTOR SPDR TR	81369Y704	14,669	$1.8M	1.25%
25	ISHARES TR	46434V621	31,232	$1.8M	1.22%
26	ISHARES TR	464287150	15,434	$1.8M	1.20%
27	ALPHABET INC	GOOG	10,567	$1.6M	1.08%
28	SELECT SECTOR SPDR TR	81369Y209	10,683	$1.6M	1.07%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	27,646	$1.6M	1.05%
30	JPMORGAN CHASE & CO	VYLD	7,441	$1.5M	1.01%
31	ISHARES TR	46432F842	19,350	$1.4M	0.97%
32	VANGUARD INDEX FDS	922908769	5,222	$1.4M	0.92%
33	VANGUARD SPECIALIZED FUNDS	921908844	7,169	$1.3M	0.88%
34	ISHARES TR	464287622	4,541	$1.3M	0.88%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,899	$1.2M	0.82%
36	ISHARES TR	464287598	6,374	$1.1M	0.77%
37	SELECT SECTOR SPDR TR	81369Y308	13,942	$1.1M	0.72%
38	SELECT SECTOR SPDR TR	81369Y506	10,397	$981,588	0.66%
39	EDWARDS LIFESCIENCES CORP	EW	10,245	$979,012	0.66%
40	ISHARES INC	46434G863	30,233	$974,414	0.66%
41	META PLATFORMS INC	META	1,946	$945,032	0.64%
42	ISHARES TR	464287457	11,433	$934,993	0.63%
43	ISHARES TR	464288513	11,549	$897,741	0.61%
44	VANGUARD INDEX FDS	922908652	4,536	$795,025	0.54%
45	ISHARES TR	464288687	23,974	$772,669	0.52%
46	J P MORGAN EXCHANGE TRADED F	46654Q609	10,993	$771,840	0.52%
47	FIRST TR EXCHANGE-TRADED FD	33738D101	24,865	$734,270	0.50%
48	PROCTER AND GAMBLE CO	742718109	4,261	$691,423	0.47%
49	ISHARES TR	46434V613	14,797	$674,595	0.46%
50	ALPHABET INC	GOOG	4,178	$636,142	0.43%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.43%
52	ISHARES TR	464287705	5,353	$633,185	0.43%
53	SELECT SECTOR SPDR TR	81369Y886	9,562	$627,761	0.42%
54	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,521	$627,272	0.42%
55	MERCK & CO INC	MRK	4,723	$623,242	0.42%
56	ISHARES TR	464287432	6,481	$613,232	0.41%
57	ISHARES TR	464287499	7,199	$605,376	0.41%
58	CATERPILLAR INC	CAT	1,634	$598,784	0.40%
59	EXXON MOBIL CORP	XOM	4,953	$575,776	0.39%
60	HOME DEPOT INC	HD	1,409	$540,380	0.36%
61	ISHARES TR	464287465	6,762	$540,027	0.36%
62	ISHARES INC	46434G764	9,091	$523,343	0.35%
63	ISHARES BITCOIN TR	IBIT	12,535	$507,291	0.34%
64	MASTERCARD INCORPORATED	MA	1,047	$504,204	0.34%
65	VANGUARD INTL EQUITY INDEX F	922042742	4,562	$504,101	0.34%
66	BOEING CO	BA-PA	2,559	$493,942	0.33%
67	VANGUARD INDEX FDS	922908611	2,558	$490,768	0.33%
68	BLACKROCK INC	BLK	570	$475,295	0.32%
69	ISHARES TR	464288273	7,476	$473,440	0.32%
70	PIMCO ETF TR	72201R866	8,707	$456,875	0.31%
71	UNITEDHEALTH GROUP INC	UNH	888	$439,277	0.30%
72	ISHARES TR	464287440	4,500	$425,970	0.29%
73	ISHARES TR	464287770	6,298	$417,577	0.28%
74	CHEVRON CORP NEW	CVX	2,643	$416,907	0.28%
75	ISHARES TR	464288158	3,947	$413,411	0.28%
76	ADVANCED MICRO DEVICES INC	AMD	2,267	$409,203	0.28%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	11,664	$406,148	0.27%
78	CADENCE DESIGN SYSTEM INC	CDNS	1,298	$404,041	0.27%
79	VANGUARD INTL EQUITY INDEX F	922042858	9,644	$402,846	0.27%
80	ISHARES TR	464287556	2,909	$399,148	0.27%
81	SPDR SER TR	78464A797	8,414	$396,299	0.27%
82	ABBVIE INC	ABBV	2,159	$393,228	0.27%
83	VANGUARD WORLD FD	92204A702	743	$389,427	0.26%
84	EATON CORP PLC	ETN	1,218	$380,844	0.26%
85	ISHARES U S ETF TR	46431W507	7,411	$373,976	0.25%
86	JOHNSON & JOHNSON	JNJ	2,362	$373,655	0.25%
87	NETFLIX INC	NFLX	597	$362,576	0.24%
88	ISHARES TR	464288414	3,350	$360,460	0.24%
89	VANGUARD INDEX FDS	922908553	4,088	$353,557	0.24%
90	COCA COLA CO	KO	5,742	$351,291	0.24%
91	DBX ETF TR	233051432	9,767	$348,786	0.24%
92	WALMART INC	WMT	5,790	$348,384	0.24%
93	SCHWAB STRATEGIC TR	808524706	13,783	$348,023	0.24%
94	INVESCO EXCHANGE TRADED FD T	IVZ	2,025	$342,996	0.23%
95	TESLA INC	TSLA	1,935	$340,154	0.23%
96	AMERICAN EXPRESS CO	AXP	1,443	$328,545	0.22%
97	VANGUARD WHITEHALL FDS	921946794	4,553	$313,215	0.21%
98	SALESFORCE INC	CRM	1,035	$311,721	0.21%
99	INTUITIVE SURGICAL INC	ISRG	728	$290,538	0.20%
100	MORGAN STANLEY	MS-PQ	3,013	$283,736	0.19%
101	MARATHON PETE CORP	MARA	1,395	$281,088	0.19%
102	VISA INC	V	979	$273,249	0.18%
103	PHILLIPS 66	PSX	1,655	$270,341	0.18%
104	ISHARES INC	46434G103	5,224	$269,570	0.18%
105	GRAYSCALE BITCOIN TR BTC	GBTC	4,250	$268,473	0.18%
106	AMERICAN CENTY ETF TR	025072885	2,990	$267,605	0.18%
107	CHENIERE ENERGY INC	LNG	1,650	$266,112	0.18%
108	BLACKSTONE INC	BX	2,017	$264,938	0.18%
109	ARISTA NETWORKS INC	ANET	906	$262,722	0.18%
110	INVESCO EXCH TRADED FD TR II	IVZ	12,796	$261,797	0.18%
111	DISNEY WALT CO	254687106	2,107	$257,794	0.17%
112	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,688	$253,530	0.17%
113	KLA CORP	KLAC	360	$251,827	0.17%
114	SPDR SER TR	78464A631	1,786	$251,009	0.17%
115	ORACLE CORP	ORCL-PD	1,976	$248,232	0.17%
116	WISDOMTREE TR	WT	3,193	$243,291	0.16%
117	SUPER MICRO COMPUTER INC	SMCI	239	$241,397	0.16%
118	AMGEN INC	AMGN	848	$241,048	0.16%
119	ISHARES TR	464287762	3,878	$240,059	0.16%
120	BLACKROCK FLOATING RATE INCO	BLK	18,509	$239,138	0.16%
121	ELI LILLY & CO	LLY	307	$238,978	0.16%
122	GLOBAL X FDS	37954Y889	3,750	$238,650	0.16%
123	SCHWAB STRATEGIC TR	808524797	2,954	$238,181	0.16%
124	KKR & CO INC	KKRT	2,351	$236,510	0.16%
125	HUNTINGTON BANCSHARES INC	HBANP	16,739	$233,508	0.16%
126	GARMIN LTD	GRMN	1,560	$232,256	0.16%
127	NEXTERA ENERGY INC	NEE-PW	3,549	$226,804	0.15%
128	ISHARES TR	464288588	2,442	$225,734	0.15%
129	J P MORGAN EXCHANGE TRADED F	46641Q332	3,778	$218,568	0.15%
130	ISHARES TR	464287168	1,760	$216,797	0.15%
131	SPDR S&P MIDCAP 400 ETF TR	MDY	389	$216,692	0.15%
132	HONEYWELL INTL INC	438516106	1,048	$215,076	0.15%
133	GRAINGER W W INC	384802104	207	$210,639	0.14%
134	WISDOMTREE TR	WT	4,174	$207,214	0.14%
135	TEXAS INSTRS INC	882508104	1,182	$205,974	0.14%
136	MCDONALDS CORP	MCD	726	$204,692	0.14%
137	UNION PAC CORP	UNP	813	$200,049	0.14%