Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 91
- +3 vs. Q3 2022
- Portfolio value
- $100.6M
- +$6.85M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,154 | $10.0M | 10.0% | +260+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,428 | $5.52M | 5.5% | −89−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 37,564 | $4.88M | 4.9% | +389+1.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,590 | $4.19M | 4.2% | −997−3.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 51,681 | $3.40M | 3.4% | −1,078−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,983 | $3.13M | 3.1% | −1,067−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,454 | $3.05M | 3.0% | −621−5.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,524 | $2.84M | 2.8% | +288+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,063 | $2.46M | 2.4% | +21+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,888 | $2.45M | 2.4% | +474+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,716 | $2.43M | 2.4% | +358+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,240 | $2.40M | 2.4% | +513+7.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,837 | $2.36M | 2.3% | +604+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,806 | $2.17M | 2.2% | −671−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,950 | $1.92M | 1.9% | −157−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,904 | $1.90M | 1.9% | +1,483+15.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,766 | $1.82M | 1.8% | −869−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,560 | $1.76M | 1.7% | −359−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,111 | $1.71M | 1.7% | −63−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,435 | $1.57M | 1.6% | −817−9.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,714 | $1.46M | 1.4% | +58+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,237 | $1.34M | 1.3% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,267 | $1.28M | 1.3% | +267+1.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,909 | $1.26M | 1.3% | −1,006−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,215 | $1.15M | 1.1% | −835−8.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,230 | $1.11M | 1.1% | +2,505+12.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,685 | $1.09M | 1.1% | +11+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,048 | $1.07M | 1.1% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,835 | $1.04M | 1.0% | +31+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $1.01M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,890 | $1.01M | 1.0% | +345+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,244 | $971.4K | 1.0% | +80+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,853 | $957.6K | 1.0% | +525+5.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,258 | $839.0K | 0.8% | +374+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,594 | $801.2K | 0.8% | +153+6.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,056 | $793.0K | 0.8% | −390−2.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $768.3K | 0.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,815 | $767.5K | 0.8% | +11+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,374 | $662.9K | 0.7% | +138+3.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,896 | $637.8K | 0.6% | −478−2.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,798 | $637.5K | 0.6% | +647+15.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,191 | $629.0K | 0.6% | −136−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,512 | $624.4K | 0.6% | +448+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,491 | $616.6K | 0.6% | +125+3.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,897 | $615.4K | 0.6% | −784−6.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,846 | $567.9K | 0.6% | −1,494−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,363 | $520.9K | 0.5% | −617−4.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,191 | $507.0K | 0.5% | −439−5.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,382 | $497.9K | 0.5% | +5+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 939 | $497.6K | 0.5% | +54+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,453 | $494.1K | 0.5% | −5−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,464 | $462.3K | 0.5% | +30+2.1% | Added | History |
| CVXChevron Corp | Stock | 2,518 | $451.9K | 0.4% | −129−4.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,401 | $445.5K | 0.4% | −1,099−16.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,261 | $438.6K | 0.4% | +63+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,211 | $430.2K | 0.4% | −2,960−24.3% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,914 | $402.5K | 0.4% | −300−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,553 | $392.4K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,624 | $383.4K | 0.4% | +127+5.1% | Added | History |
| BABoeing Co | Stock | 1,995 | $380.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,488 | $371.3K | 0.4% | −193−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,278 | $368.1K | 0.4% | +86+3.9% | Added | History |
| KOCoca Cola Co | Stock | 5,720 | $363.8K | 0.4% | +462+8.8% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,168 | $341.5K | 0.3% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,206 | $339.9K | 0.3% | −1,501−7.6% | Reduced | – |
| PFEPfizer Inc | Stock | 6,195 | $317.4K | 0.3% | +1,061+20.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,874 | $316.2K | 0.3% | −149−4.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 444 | $314.3K | 0.3% | +9+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,759 | $304.3K | 0.3% | +229+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,305 | $293.3K | 0.3% | +31+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,202 | $287.9K | 0.3% | +1,202 | New | History |
| HBANHuntington Bancshares Inc | COM | 19,973 | $281.6K | 0.3% | +206+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,108 | $276.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,865 | $274.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,457 | $272.4K | 0.3% | +438+4.4% | Added | – |
| MSMorgan Stanley | Stock | 3,133 | $266.4K | 0.3% | +78+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,865 | $264.4K | 0.3% | +137+7.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $247.4K | 0.2% | −3−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,500 | $243.6K | 0.2% | −2,250−13.4% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,010 | $237.1K | 0.2% | −4,090−25.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $229.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,814 | $229.3K | 0.2% | +4,814 | New | History |
| VZVerizon Communications Inc | Stock | 5,601 | $220.7K | 0.2% | −338−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 823 | $216.8K | 0.2% | +823 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,011 | $214.1K | 0.2% | +208+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,289 | $213.0K | 0.2% | +1,289 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $212.3K | 0.2% | +1,760 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,025 | $211.0K | 0.2% | +2,025 | New | – |
| NEENextera Energy Inc | Stock | 2,489 | $208.1K | 0.2% | +2,489 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,526 | $207.5K | 0.2% | +4,526 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,633 | $357.0K | 0.4% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,355 | $296.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,040 | $276.0K | 0.3% | History |
| BXBlackstone Inc. | COM | 2,385 | $200.0K | 0.2% | History |
| CLVSClovis Oncology, Inc. | COM | 24,272 | $29.0K | <0.1% | History |