13F HOLDINGS REPORT
Objective Capital Management, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001924152-24-000003
Total Value
$170.2M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,742 | $15.4M | 9.06% |
| 2 | APPLE INC | AAPL | 41,111 | $9.6M | 5.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,838 | $8.5M | 5.00% |
| 4 | ISHARES TR | 464287101 | 18,826 | $5.2M | 3.06% |
| 5 | INVESCO QQQ TR | IVZ | 10,283 | $5.0M | 2.95% |
| 6 | VANGUARD INDEX FDS | 922908637 | 16,737 | $4.4M | 2.59% |
| 7 | ISHARES TR | 464287309 | 39,701 | $3.8M | 2.23% |
| 8 | NVIDIA CORPORATION | NVDA | 28,887 | $3.5M | 2.06% |
| 9 | MICROSOFT CORP | MSFT | 8,121 | $3.5M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908751 | 14,077 | $3.3M | 1.96% |
| 11 | ISHARES TR | 46435G516 | 37,248 | $3.1M | 1.84% |
| 12 | HARBOR ETF TRUST | 41151J406 | 120,380 | $3.1M | 1.81% |
| 13 | ISHARES TR | 464287226 | 30,351 | $3.1M | 1.81% |
| 14 | AMAZON COM INC | AMZN | 15,825 | $2.9M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908629 | 11,172 | $2.9M | 1.73% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,099 | $2.6M | 1.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 11,359 | $2.6M | 1.51% |
| 18 | ISHARES TR | 464287408 | 12,888 | $2.5M | 1.49% |
| 19 | ISHARES TR | 464287804 | 21,663 | $2.5M | 1.49% |
| 20 | ISHARES TR | 464287655 | 10,685 | $2.4M | 1.39% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 16,697 | $2.3M | 1.33% |
| 22 | ISHARES TR | 464287614 | 5,395 | $2.0M | 1.19% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,279 | $2.0M | 1.19% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,026 | $2.0M | 1.18% |
| 25 | ISHARES TR | 464287150 | 15,764 | $2.0M | 1.16% |
| 26 | ISHARES TR | 46434V621 | 31,219 | $2.0M | 1.15% |
| 27 | ISHARES TR | 464287507 | 29,243 | $1.8M | 1.07% |
| 28 | ALPHABET INC | GOOG | 10,975 | $1.8M | 1.07% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 7,698 | $1.6M | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 10,269 | $1.6M | 0.93% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,738 | $1.5M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,222 | $1.5M | 0.87% |
| 33 | ISHARES TR | 46432F842 | 18,906 | $1.5M | 0.87% |
| 34 | ISHARES TR | 464287622 | 4,534 | $1.4M | 0.84% |
| 35 | META PLATFORMS INC | META | 2,370 | $1.4M | 0.80% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,852 | $1.3M | 0.77% |
| 37 | ISHARES TR | 464287457 | 15,666 | $1.3M | 0.77% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 16,002 | $1.2M | 0.72% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 34,012 | $1.2M | 0.72% |
| 40 | ISHARES TR | 464287598 | 6,218 | $1.2M | 0.69% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 13,374 | $1.1M | 0.65% |
| 42 | ISHARES TR | 46434V613 | 23,284 | $1.1M | 0.64% |
| 43 | ISHARES INC | 46434G863 | 29,446 | $1.1M | 0.63% |
| 44 | ISHARES TR | 464288513 | 12,574 | $1.0M | 0.59% |
| 45 | ISHARES TR | 464287705 | 7,871 | $972,955 | 0.57% |
| 46 | ISHARES TR | 464288687 | 27,598 | $917,075 | 0.54% |
| 47 | TESLA INC | TSLA | 3,133 | $819,687 | 0.48% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 24,025 | $807,231 | 0.47% |
| 49 | ISHARES TR | 464287432 | 8,016 | $786,399 | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 9,720 | $785,187 | 0.46% |
| 51 | VANGUARD INDEX FDS | 922908652 | 4,175 | $759,808 | 0.45% |
| 52 | ALPHABET INC | GOOG | 4,486 | $750,053 | 0.44% |
| 53 | PIMCO ETF TR | 72201R866 | 13,886 | $735,669 | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,218 | $730,473 | 0.43% |
| 55 | CATERPILLAR INC | CAT | 1,832 | $716,666 | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908611 | 3,547 | $712,113 | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 7,876 | $691,517 | 0.41% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.41% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 10,110 | $667,159 | 0.39% |
| 60 | ISHARES TR | 464287499 | 7,387 | $651,082 | 0.38% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,614 | $635,436 | 0.37% |
| 62 | ISHARES INC | 46434G764 | 10,143 | $619,825 | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 5,172 | $606,312 | 0.36% |
| 64 | ISHARES U S ETF TR | 46431W838 | 11,145 | $560,766 | 0.33% |
| 65 | MERCK & CO INC | MRK | 4,898 | $556,185 | 0.33% |
| 66 | NETFLIX INC | NFLX | 732 | $519,186 | 0.31% |
| 67 | ISHARES TR | 464288158 | 4,870 | $517,163 | 0.30% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,871 | $514,338 | 0.30% |
| 69 | ISHARES TR | 464287465 | 6,060 | $506,812 | 0.30% |
| 70 | HOME DEPOT INC | HD | 1,245 | $504,474 | 0.30% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,061 | $502,278 | 0.30% |
| 72 | ISHARES TR | 464288273 | 7,411 | $501,758 | 0.29% |
| 73 | ISHARES TR | 464287440 | 4,931 | $483,831 | 0.28% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 807 | $471,938 | 0.28% |
| 75 | ISHARES U S ETF TR | 46431W507 | 9,201 | $471,436 | 0.28% |
| 76 | VANGUARD WORLD FD | 92204A702 | 803 | $471,265 | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,736 | $470,705 | 0.28% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 951 | $467,198 | 0.27% |
| 79 | MASTERCARD INCORPORATED | MA | 937 | $462,691 | 0.27% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 6,298 | $462,364 | 0.27% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,475 | $453,839 | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 15,483 | $451,798 | 0.27% |
| 83 | ISHARES TR | 464287556 | 3,060 | $445,464 | 0.26% |
| 84 | ORACLE CORP | ORCL-PD | 2,607 | $444,179 | 0.26% |
| 85 | AMGEN INC | AMGN | 1,375 | $442,941 | 0.26% |
| 86 | WALMART INC | WMT | 5,462 | $441,057 | 0.26% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,022 | $431,721 | 0.25% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,587 | $430,125 | 0.25% |
| 89 | ISHARES TR | 464287770 | 5,853 | $415,668 | 0.24% |
| 90 | ISHARES TR | 46434V407 | 9,384 | $407,452 | 0.24% |
| 91 | EATON CORP PLC | ETN | 1,229 | $407,340 | 0.24% |
| 92 | SPDR SER TR | 78464A797 | 7,554 | $399,531 | 0.23% |
| 93 | COCA COLA CO | KO | 5,552 | $398,979 | 0.23% |
| 94 | ARISTA NETWORKS INC | ANET | 1,022 | $392,264 | 0.23% |
| 95 | REDDIT INC | RDDT | 5,924 | $390,510 | 0.23% |
| 96 | ABBVIE INC | ABBV | 1,891 | $373,435 | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908553 | 3,822 | $372,291 | 0.22% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,181 | $367,802 | 0.22% |
| 99 | KLA CORP | KLAC | 475 | $367,580 | 0.22% |
| 100 | ISHARES TR | 464288588 | 3,825 | $366,497 | 0.22% |
| 101 | ISHARES TR | 464288414 | 3,350 | $363,911 | 0.21% |
| 102 | CHEVRON CORP NEW | CVX | 2,396 | $352,859 | 0.21% |
| 103 | DBX ETF TR | 233051432 | 9,537 | $352,120 | 0.21% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,162 | $350,417 | 0.21% |
| 105 | TRANSDIGM GROUP INC | TDG | 244 | $348,579 | 0.20% |
| 106 | GARMIN LTD | GRMN | 1,974 | $347,482 | 0.20% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,871 | $343,659 | 0.20% |
| 108 | MORGAN STANLEY | MS-PQ | 3,069 | $319,935 | 0.19% |
| 109 | BLACKSTONE INC | BX | 2,070 | $316,915 | 0.19% |
| 110 | KKR & CO INC | KKRT | 2,398 | $313,072 | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $307,283 | 0.18% |
| 112 | CHENIERE ENERGY INC | LNG | 1,704 | $306,447 | 0.18% |
| 113 | ELI LILLY & CO | LLY | 336 | $298,051 | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,427 | $289,712 | 0.17% |
| 115 | GRAINGER W W INC | 384802104 | 275 | $285,779 | 0.17% |
| 116 | AMERICAN CENTY ETF TR | 025072885 | 2,990 | $284,499 | 0.17% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 3,350 | $283,177 | 0.17% |
| 118 | ISHARES INC | 46434G103 | 4,928 | $282,897 | 0.17% |
| 119 | PALO ALTO NETWORKS INC | PANW | 824 | $281,643 | 0.17% |
| 120 | SPDR SER TR | 78464A631 | 1,787 | $281,088 | 0.17% |
| 121 | WISDOMTREE TR | WT | 3,375 | $280,838 | 0.16% |
| 122 | ISHARES TR | 464287762 | 4,040 | $262,627 | 0.15% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 12,196 | $262,209 | 0.15% |
| 124 | GLOBAL X FDS | 37954Y889 | 3,750 | $260,213 | 0.15% |
| 125 | WISDOMTREE TR | WT | 5,000 | $257,664 | 0.15% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 546 | $253,934 | 0.15% |
| 127 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,714 | $253,809 | 0.15% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 17,118 | $251,631 | 0.15% |
| 129 | AXON ENTERPRISE INC | AXON | 611 | $244,156 | 0.14% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 881 | $229,078 | 0.13% |
| 131 | CISCO SYS INC | CSCO | 4,221 | $224,654 | 0.13% |
| 132 | ISHARES TR | 46432F339 | 1,244 | $223,093 | 0.13% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $223,071 | 0.13% |
| 134 | SPDR GOLD TR | GLD | 906 | $220,212 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908363 | 412 | $217,400 | 0.13% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 4,785 | $214,913 | 0.13% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,018 | $210,426 | 0.12% |
| 138 | VISA INC | V | 764 | $210,069 | 0.12% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 9,375 | $207,086 | 0.12% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $206,987 | 0.12% |
| 141 | BLACKROCK FLOATING RATE INCO | BLK | 15,601 | $205,932 | 0.12% |
| 142 | PIMCO ETF TR | 72201R874 | 4,056 | $204,824 | 0.12% |
| 143 | ISHARES TR | 464287887 | 1,454 | $202,802 | 0.12% |
| 144 | ISHARES TR | 464287168 | 1,500 | $202,605 | 0.12% |
| 145 | ZSCALER INC | ZS | 1,185 | $202,564 | 0.12% |
| 146 | ALPS ETF TR | 00162Q452 | 4,281 | $201,763 | 0.12% |
| 147 | BLACKROCK ETF TRUST | BLK | 4,064 | $201,025 | 0.12% |
| 148 | SOUNDHOUND AI INC | SOUNW | 20,000 | $93,200 | 0.05% |