13F-HR filed by Objective Capital Management, LLC
Objective Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-07, with 120 holding rows worth $131,223,166.
- Accession
- 0001924152-24-000001
- Filer
- CIK 1924152
- Filed
- 2024-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 120 entries on the cover page, a total value of $131,223,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,223,166 with VALUE read as dollars as filed, 13F file number 028-22421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,364 | $12,592,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,473 | $7,214,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,651 | $6,963,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,298 | $5,036,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,078 | $4,708,534 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,470 | $3,811,184 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 43,441 | $3,281,513 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,533 | $3,194,193 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,628 | $2,907,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,620 | $2,865,506 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,731 | $2,752,348 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,357 | $2,642,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,744 | $2,541,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,298 | $2,521,981 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,142 | $2,459,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,319 | $2,327,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,016 | $2,211,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,426 | $2,080,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,340 | $1,990,332 | dollars as filed | |
| IJH | 464287507 | COM | 6,733 | $1,866,010 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,761 | $1,746,635 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,704 | $1,652,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,694 | $1,561,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,953 | $1,468,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,674 | $1,455,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,338 | $1,444,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,909 | $1,440,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,967 | $1,393,369 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,475 | $1,370,046 | dollars as filed | |
| VTI | 922908769 | COM | 5,303 | $1,257,978 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,692 | $1,230,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,998 | $1,192,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,763 | $1,150,431 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,967 | $1,056,927 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,373 | $1,053,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,893 | $1,031,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,922 | $1,002,818 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,721 | $815,044 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,202 | $789,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,235 | $780,419 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,561 | $749,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,897 | $717,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $711,814 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,192 | $692,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,367 | $686,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,147 | $668,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,554 | $665,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,476 | $624,971 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,143 | $613,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,894 | $589,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,400 | $575,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,367 | $572,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,971 | $559,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,341 | $528,215 | dollars as filed | |
| VWO | 922042858 | SHS | 12,648 | $519,848 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,555 | $519,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,703 | $512,673 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,222 | $508,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,395 | $483,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $470,068 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,562 | $469,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,039 | $443,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,780 | $442,294 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,515 | $438,356 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,414 | $436,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,459 | $431,383 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,762 | $420,738 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,522 | $416,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,229 | $401,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,414 | $387,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,470 | $387,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,644 | $381,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,808 | $381,534 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,705 | $380,562 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,099 | $376,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,456 | $366,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,350 | $363,174 | dollars as filed | |
| VGT | 92204A702 | SHS | 741 | $358,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,005 | $353,870 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,900 | $348,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,352 | $346,735 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $341,531 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,400 | $337,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,221 | $332,564 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,990 | $325,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,085 | $323,112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,952 | $308,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,276 | $304,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,905 | $300,323 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,214 | $292,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,650 | $281,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,978 | $277,685 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,437 | $275,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,928 | $266,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,420 | $265,954 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,943 | $262,176 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,995 | $261,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,219 | $255,674 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 935 | $246,036 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,786 | $241,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 839 | $241,603 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500 | $240,975 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,673 | $239,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 802 | $237,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 955 | $234,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,465 | $231,921 | dollars as filed | |
| SCHD | 808524797 | COM | 2,954 | $224,888 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 775 | $221,705 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,659 | $220,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,056 | $220,575 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $219,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,750 | $217,463 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,989 | $215,075 | dollars as filed | |
| KLA CORP | 482480100 | COM | 366 | $212,985 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,510 | $210,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,404 | $208,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,089 | $206,582 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,760 | $206,307 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $9,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001924152-24-000001 | this filing | 2024-03-07 | acceptance time not in the bulk data set |