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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SHY +8,367+$686
JGRO +9,367+$572
EMXC +7,522+$417
MUB +3,350+$363
NEAR +6,900+$349
AMD +2,352+$347
MUNI +6,400+$338
SCHE +12,276+$304
AXP +1,420+$266
CRM +935+$246
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TIP -2,020-$210
FPE -10,000-$160
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFF +11,244+$362
RDVY +4,058+$340
IUSB +3,984+$196
XLI +3,487+$526
HYG +3,245+$277
IJJ +2,474+$309
AGG +2,228+$354
DGRO +1,876+$225
ITOT +1,756+$319
XLK +1,676+$570
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IEFA -7,748-$382
VEA -5,652-$66
SCHD -4,453-$299
FTGC -4,298-$119
ESGE -3,926-$60
IVW -3,371+$53
ESGD -3,209+$57
IEMG -2,682-$111
IJR -2,153+$121
Objective Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $131,227
At 09/30/2023: $112,711

Objective Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Objective Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Objective Capital Management LLC
As of  12/31/2023, we find all stocks held by Objective Capital Management LLC to be as follows, presented in the table below with each row detailing each Objective Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Objective Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Objective Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 26,364 +1,103 $12,592
     IVV26,364+1,103$12,592
APPLE INC 37,473 -187 $7,215
     AAPL37,473-187$7,215
SPDR S&P 500 ETF TR (SPY) 14,651 +433 $6,964
     SPY14,651+433$6,964
INVESCO QQQ TR 12,298 +240 $5,036
     QQQ12,298+240$5,036
ISHARES TR (OEF) 21,078 -901 $4,709
     OEF21,078-901$4,709
VANGUARD INDEX FDS (VV) 17,470 -30 $3,811
     VV17,470-30$3,811
ISHARES TR (ESGD) 43,441 -3,209 $3,282
     ESGD43,441-3,209$3,282
ISHARES TR (IVW) 42,533 -3,371 $3,194
     IVW42,533-3,371$3,194
VANGUARD INDEX FDS (VB) 13,628 +978 $2,907
     VB13,628+978$2,907
MICROSOFT CORP 7,620 +27 $2,866
     MSFT7,620+27$2,866
ISHARES TR (AGG) 27,731 +2,228 $2,752
     AGG27,731+2,228$2,752
VANGUARD INDEX FDS (VO) 11,357 +156 $2,642
     VO11,357+156$2,642
SPDR DOW JONES INDL AVERAGE (DIA) 6,744 +148 $2,542
     DIA6,744+148$2,542
ISHARES TR (IJR) 23,298 -2,153 $2,522
     IJR23,298-2,153$2,522
ISHARES TR (IVE) 14,142 -1,493 $2,459
     IVE14,142-1,493$2,459
AMAZON COM INC 15,319 +32 $2,328
     AMZN15,319+32$2,328
ISHARES TR (IWM) 11,016 +571 $2,211
     IWM11,016+571$2,211
VANGUARD TAX MANAGED FDS (VEA) 43,426 -5,652 $2,080
     VEA43,426-5,652$2,080
SELECT SECTOR SPDR TR (XLK) 10,340 +1,676 $1,990
     XLK10,340+1,676$1,990
ISHARES TR (IJH) 6,733 -435 $1,866
     IJH6,733-435$1,866
ISHARES TR (IWF) 5,761 UNCH $1,747
     IWF5,761UNCH$1,747
ISHARES TR (DGRO) 30,704 +1,876 $1,653
     DGRO30,704+1,876$1,653
BERKSHIRE HATHAWAY INC DEL      $1,575
     BRK.B2,893-14$1,032
     BRK.A1UNCH$543
SELECT SECTOR SPDR TR (XLI) 13,694 +3,487 $1,561
     XLI13,694+3,487$1,561
ISHARES TR (ITOT) 13,953 +1,756 $1,468
     ITOT13,953+1,756$1,468
SELECT SECTOR SPDR TR (XLV) 10,674 -943 $1,456
     XLV10,674-943$1,456
ALPHABET INC 10,338 -285 $1,444
     GOOGL10,338-285$1,444
NVIDIA CORPORATION 2,909 +109 $1,441
     NVDA2,909+109$1,441
FIRST TR EXCHANGE TRADED FD (RDVY) 26,967 +4,058 $1,393
     RDVY26,967+4,058$1,393
ISHARES TR (IEFA) 19,475 -7,748 $1,370
     IEFA19,475-7,748$1,370
VANGUARD INDEX FDS (VTI) 5,303 UNCH $1,258
     VTI5,303UNCH$1,258
ISHARES TR (IWB) 4,692 -1,361 $1,230
     IWB4,692-1,361$1,230
VANGUARD SPECIALIZED FUNDS (VIG) 6,998 +967 $1,192
     VIG6,998+967$1,192
JPMORGAN CHASE & CO 6,763 -243 $1,150
     JPM6,763-243$1,150
ISHARES INC (ESGE) 32,967 -3,926 $1,057
     ESGE32,967-3,926$1,057
ISHARES TR (IWD) 6,373 +2 $1,053
     IWD6,373+2$1,053
SELECT SECTOR SPDR TR (XLP) 13,922 +177 $1,003
     XLP13,922+177$1,003
SELECT SECTOR SPDR TR (XLE) 9,721 +1,231 $815
     XLE9,721+1,231$815
ISHARES TR (HYG) 10,202 +3,245 $790
     HYG10,202+3,245$790
EDWARDS LIFESCIENCES CORP 10,235 +10 $780
     EW10,235+10$780
VANGUARD INDEX FDS (VXF) 4,561 -70 $750
     VXF4,561-70$750
PROCTER AND GAMBLE CO 4,897 +268 $718
     PG4,897+268$718
META PLATFORMS INC 2,011 +185 $712
     META2,011+185$712
ISHARES TR (PFF) 22,192 +11,244 $692
     PFF22,192+11,244$692
ISHARES TR (SHY) 8,367 +8,367 $686
     SHY8,367+8,367$686
FIRST TR EXCHANGE TRADED FD (EMLP) 24,147 +62 $669
     EMLP24,147+62$669
BOEING CO 2,554 +424 $666
     BA2,554+424$666
FIRST TR EXCHANGE TRADED FD (FTSM) 10,476 +45 $625
     FTSM10,476+45$625
ISHARES TR (EFA) 8,143 -1,369 $614
     EFA8,143-1,369$614
EXXON MOBIL CORP 5,894 +499 $589
     XOM5,894+499$589
ISHARES TR (IWR) 7,400 +10 $575
     IWR7,400+10$575
J P MORGAN EXCHANGE TRADED F (JGRO) 9,367 +9,367 $572
     JGRO9,367+9,367$572
ALPHABET INC 3,971 +280 $560
     GOOG3,971+280$560
SELECT SECTOR SPDR TR (XLU) 8,341 +538 $528
     XLU8,341+538$528
VANGUARD INTL EQUITY INDEX F (VWO) 12,648 -1,075 $520
     VWO12,648-1,075$520
ISHARES TR (IJJ) 4,555 +2,474 $519
     IJJ4,555+2,474$519
MERCK & CO INC 4,703 -107 $513
     MRK4,703-107$513
ISHARES TR (SCZ) 8,222 -944 $509
     SCZ8,222-944$509
HOME DEPOT INC 1,395 -56 $483
     HD1,395-56$483
UNITEDHEALTH GROUP INC 893 -55 $470
     UNH893-55$470
VANGUARD INTL EQUITY INDEX F (VT) 4,562 UNCH $469
     VT4,562UNCH$469
MASTERCARD INCORPORATED 1,039 -87 $443
     MA1,039-87$443
TESLA INC 1,780 +170 $442
     TSLA1,780+170$442
ISHARES TR (IUSB) 9,515 +3,984 $438
     IUSB9,515+3,984$438
ISHARES TR (TLT) 4,414 +931 $436
     TLT4,414+931$436
CATERPILLAR INC 1,459 +252 $431
     CAT1,459+252$431
VANGUARD INDEX FDS (VNQ) 4,762 -211 $421
     VNQ4,762-211$421
ISHARES INC (EMXC) 7,522 +7,522 $417
     EMXC7,522+7,522$417
VANGUARD INDEX FDS (VBR) 2,229 +544 $401
     VBR2,229+544$401
JOHNSON & JOHNSON 2,470 -201 $387
     JNJ2,470-201$387
SPDR SER TR (KBE) 8,414 UNCH $387
     KBE8,414UNCH$387
ISHARES TR (IBB) 2,808 +650 $382
     IBB2,808+650$382
FIRST TR EXCHANGE TRADED FD (SDVY) 11,644 +36 $382
     SDVY11,644+36$382
DBX ETF TR (HYLB) 10,705 -1,087 $381
     HYLB10,705-1,087$381
ISHARES TR (IYG) 2,099 +1 $376
     IYG2,099+1$376
CHEVRON CORP NEW 2,456 +75 $366
     CVX2,456+75$366
ISHARES TR (MUB) 3,350 +3,350 $363
     MUB3,350+3,350$363
VANGUARD WORLD FDS (VGT) 741 +2 $359
     VGT741+2$359
COCA COLA CO 6,005 -262 $354
     KO6,005-262$354
ISHARES U S ETF TR (NEAR) 6,900 +6,900 $349
     NEAR6,900+6,900$349
ADVANCED MICRO DEVICES INC 2,352 +2,352 $347
     AMD2,352+2,352$347
BLACKROCK INC 421 -6 $342
     BLK421-6$342
PIMCO ETF TR (MUNI) 6,400 +6,400 $338
     MUNI6,400+6,400$338
CADENCE DESIGN SYSTEM INC 1,221 +189 $333
     CDNS1,221+189$333
AMERICAN CENTY ETF TR (AVUS) 3,990 -300 $325
     AVUS3,990-300$325
ABBVIE INC 2,085 -135 $323
     ABBV2,085-135$323
INVESCO EXCHANGE TRADED FD T (RSP) 1,952 +1 $308
     RSP1,952+1$308
SCHWAB STRATEGIC TR 12,276 +12,276 $304
     SCHE12,276+12,276$304
WALMART INC 1,905 -107 $300
     WMT1,905-107$300
EATON CORP PLC 1,214 +5 $292
     ETN1,214+5$292
CHENIERE ENERGY INC 1,650 UNCH $282
     LNG1,650UNCH$282
MORGAN STANLEY 2,978 -104 $278
     MS2,978-104$278
ISHARES INC (IEMG) 5,437 -2,682 $275
     IEMG5,437-2,682$275
INVESCO EXCH TRADED FD TR II (PCY) 12,928 -1,841 $267
     PCY12,928-1,841$267
AMERICAN EXPRESS CO 1,420 +1,420 $266
     AXP1,420+1,420$266
VANGUARD WHITEHALL FDS (VYMI) 3,943 +675 $262
     VYMI3,943+675$262
BLACKSTONE INC 1,995 +12 $261
     BX1,995+12$261
HONEYWELL INTL INC 1,219 -96 $256
     HON1,219-96$256
SALESFORCE INC 935 +935 $246
     CRM935+935$246
AMGEN INC 839 +1 $242
     AMGN839+1$242
SPDR SER TR (XAR) 1,786 UNCH $242
     XAR1,786UNCH$242
ISHARES TR (IEF) 2,500 +2,500 $241
     IEF2,500+2,500$241
FIRST TR EXCHANGE TRAD FD VI (FTGC) 10,673 -4,298 $240
     FTGC10,673-4,298$240
MCDONALDS CORP 802 -34 $238
     MCD802-34$238
UNION PAC CORP 955 -140 $235
     UNP955-140$235
PHILIP MORRIS INTL INC 2,465 +2,465 $232
     PM2,465+2,465$232
SCHWAB STRATEGIC TR 2,954 -4,453 $225
     SCHD2,954-4,453$225
ISHARES TR (IYH) 775 +775 $222
     IYH775+775$222
FIRST TR EXCH TRADED FD III (FSMB) 11,056 +13 $221
     FSMB11,056+13$221
PHILLIPS 66 1,659 +1,659 $221
     PSX1,659+1,659$221
INTUITIVE SURGICAL INC 651 +651 $220
     ISRG651+651$220
GLOBAL X FDS 3,750 +3,750 $217
     CATH3,750+3,750$217
BLACKROCK FLOATING RATE INCO 16,989 +497 $215
     FRA16,989+497$215
KLA CORP 366 +366 $213
     KLAC366+366$213
HUNTINGTON BANCSHARES INC (HBAN) 16,510 +77 $210
     HBAN16,510+77$210
MARATHON PETE CORP 1,404 +1,404 $208
     MPC1,404+1,404$208
CISCO SYS INC 4,089 -299 $207
     CSCO4,089-299$207
ISHARES TR (DVY) 1,760 +1,760 $206
     DVY1,760+1,760$206
COINBASE GLOBAL INC 10,000 +10,000 $9
     NOTE 010,000+10,000$9
FIRST TR EXCH TRADED FD III $0 (exited)
     FPE0-10,000$0
ISHARES TR 0 -2,020 $0 (exited)
     TIP0-2,020$0

See Summary: Objective Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Objective Capital Management LLC

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