0001924152-23-000003.txt : 20230815 0001924152-23-000003.hdr.sgml : 20230815 20230815144830 ACCESSION NUMBER: 0001924152-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Objective Capital Management, LLC CENTRAL INDEX KEY: 0001924152 IRS NUMBER: 274511658 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22421 FILM NUMBER: 231174509 BUSINESS ADDRESS: STREET 1: 29325 CHAGRIN BLVD., SUITE 204 CITY: PEPPER PIKE STATE: OH ZIP: 44122 BUSINESS PHONE: 216-586-6389 MAIL ADDRESS: STREET 1: 29325 CHAGRIN BLVD., SUITE 204 CITY: PEPPER PIKE STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001924152 XXXXXXXX 06-30-2023 06-30-2023 false Objective Capital Management, LLC

29325 Chagrin Blvd., Suite 204 Pepper Pike OH 44122

13F HOLDINGS REPORT 028-22421 000156013 801-114315 N Chris M. Denholm 216-586-6389 /s/ Chris M. Denholm Pepper Pike OH 08-15-2023 0 98 114417535 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 315538 2342 SH SOLE 2342 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1298147 10845 SH SOLE 10845 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 444202 3672 SH SOLE 3672 0 0 AMAZON COM INC COM COM 023135106 2039665 15646 SH SOLE 15646 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC 025072810 205910 3136 SH SOLE 3136 0 0 APPLE INC COM COM 037833100 7066299 36430 SH SOLE 36429 0 0 AVANTIS U.S. EQUITY ETF US EQT ETF 025072885 233089 3100 SH SOLE 3100 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 517810 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 982274 2881 SH SOLE 2880 0 0 BLACKROCK FLOATING RATE INCOME COM COM 09255X100 195993 16052 SH SOLE 16051 0 0 BLACKROCK INC COM COM 09247X101 301332 436 SH SOLE 435 0 0 BOEING CO COM COM 097023105 457883 2168 SH SOLE 2168 0 0 CATERPILLAR INC COM COM 149123101 296982 1207 SH SOLE 1207 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 251394 1650 SH SOLE 1650 0 0 CHEVRON CORP NEW COM COM 166764100 378112 2403 SH SOLE 2403 0 0 CISCO SYS INC COM COM 17275R102 246515 4764 SH SOLE 4764 0 0 COCA COLA CO COM COM 191216100 392625 6520 SH SOLE 6519 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1030581 13895 SH SOLE 13894 0 0 EATON CORP PLC SHS SHS G29183103 243532 1211 SH SOLE 1211 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 971316 10297 SH SOLE 10297 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 593149 7307 SH SOLE 7307 0 0 EXXON MOBIL CORP COM COM 30231G102 542084 5054 SH SOLE 5054 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 825111 13888 SH SOLE 13888 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 407580 17900 SH SOLE 17899 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 648293 24011 SH SOLE 24010 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 159700 10000 SH SOLE 10000 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 948547 20139 SH SOLE 20139 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN 33739P830 217737 11030 SH SOLE 11030 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 322306 11385 SH SOLE 11384 0 0 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC 37954Y889 204150 3750 SH SOLE 3750 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1456533 10974 SH SOLE 10973 0 0 HOME DEPOT INC COM COM 437076102 450406 1450 SH SOLE 1449 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 233067 21620 SH SOLE 21620 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 878777 8188 SH SOLE 8188 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 339074 17397 SH SOLE 17397 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 4416647 11956 SH SOLE 11955 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 243315 1626 SH SOLE 1626 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 277938 2700 SH SOLE 2700 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 273981 2158 SH SOLE 2158 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1227852 23828 SH SOLE 23827 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1847861 27376 SH SOLE 27375 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 451474 9160 SH SOLE 9159 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 11002899 24686 SH SOLE 24686 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1973634 7548 SH SOLE 7547 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 2504422 25132 SH SOLE 25132 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1191282 12176 SH SOLE 12175 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1660428 16952 SH SOLE 16951 0 0 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 3573976 49006 SH SOLE 49005 0 0 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 1214198 38388 SH SOLE 38387 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 689632 9512 SH SOLE 9512 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 609855 10340 SH SOLE 10340 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 232303 7511 SH SOLE 7510 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1500552 6156 SH SOLE 6156 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1585274 5761 SH SOLE 5760 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1005596 6371 SH SOLE 6371 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1986747 10609 SH SOLE 10609 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 539666 7390 SH SOLE 7389 0 0 ISHARES S&P 100 ETF S&P 100 ETF 464287101 4749376 22937 SH SOLE 22937 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3244183 46030 SH SOLE 46029 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2541854 15769 SH SOLE 15769 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 205447 1909 SH SOLE 1909 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 202287 722 SH SOLE 721 0 0 ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 331537 2098 SH SOLE 2098 0 0 JOHNSON & JOHNSON COM COM 478160104 573508 3465 SH SOLE 3464 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1035683 7121 SH SOLE 7121 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 453475 1153 SH SOLE 1153 0 0 MCDONALDS CORP COM COM 580135101 247666 830 SH SOLE 829 0 0 MERCK & CO INC COM COM 58933Y105 569367 4934 SH SOLE 4934 0 0 META PLATFORMS INC CL A CL A 30303M102 517425 1803 SH SOLE 1803 0 0 MICROSOFT CORP COM COM 594918104 2447302 7187 SH SOLE 7186 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 267632 3134 SH SOLE 3133 0 0 NVIDIA CORPORATION COM COM 67066G104 1154758 2730 SH SOLE 2729 0 0 PFIZER INC COM COM 717081103 221107 6028 SH SOLE 6028 0 0 PROCTER AND GAMBLE CO COM COM 742718109 666306 4391 SH SOLE 4391 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 289681 3989 SH SOLE 3989 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 2415934 7026 SH SOLE 7026 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 200375 1124 SH SOLE 1124 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 6393529 14423 SH SOLE 14423 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 217083 1786 SH SOLE 1786 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 302904 8414 SH SOLE 8414 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1551396 8923 SH SOLE 8923 0 0 TESLA INC COM COM 88160R101 380352 1453 SH SOLE 1453 0 0 TEXAS INSTRS INC COM COM 882508104 220949 1227 SH SOLE 1227 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 455012 947 SH SOLE 946 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 418110 6389 SH SOLE 6389 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 981920 6045 SH SOLE 6045 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 708282 4759 SH SOLE 4759 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2455618 53175 SH SOLE 53174 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 558255 13723 SH SOLE 13723 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3328770 16421 SH SOLE 16420 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2458942 11169 SH SOLE 11168 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 397662 4759 SH SOLE 4759 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2532012 12731 SH SOLE 12730 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1168145 5303 SH SOLE 5303 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 442423 4562 SH SOLE 4562 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 207321 5575 SH SOLE 5574 0 0 WALMART INC COM COM 931142103 309016 1966 SH SOLE 1966 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 489686 14194 SH SOLE 14193 0 0