0001924152-24-000001.txt : 20240307 0001924152-24-000001.hdr.sgml : 20240307 20240307134322 ACCESSION NUMBER: 0001924152-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Objective Capital Management, LLC CENTRAL INDEX KEY: 0001924152 ORGANIZATION NAME: 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: 24729361 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 12-31-2023 12-31-2023 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 03-07-2024 0 120 131223166 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 323112 2085 SH SOLE 2085 0 0 ADVANCED MICRO DEVICES INC COM 007903107 346735 2352 SH SOLE 2352 0 0 ALPHABET INC CAP STK CL A 02079K305 1444115 10338 SH SOLE 10338 0 0 ALPHABET INC CAP STK CL C 02079K107 559633 3971 SH SOLE 3971 0 0 AMAZON COM INC COM 023135106 2327630 15319 SH SOLE 15319 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 325385 3990 SH SOLE 3990 0 0 AMERICAN EXPRESS CO COM 025816109 265954 1420 SH SOLE 1419 0 0 AMGEN INC COM 031162100 241603 839 SH SOLE 838 0 0 APPLE INC COM 037833100 7214673 37473 SH SOLE 37472 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1031664 2893 SH SOLE 2892 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 215075 16989 SH SOLE 16988 0 0 BLACKROCK INC COM 09247X101 341531 421 SH SOLE 420 0 0 BLACKSTONE INC COM 09260D107 261203 1995 SH SOLE 1995 0 0 BOEING CO COM 097023105 665834 2554 SH SOLE 2554 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 332564 1221 SH SOLE 1221 0 0 CATERPILLAR INC COM 149123101 431383 1459 SH SOLE 1459 0 0 CHENIERE ENERGY INC COM NEW 16411R208 281672 1650 SH SOLE 1650 0 0 CHEVRON CORP NEW COM 166764100 366337 2456 SH SOLE 2456 0 0 CISCO SYS INC COM 17275R102 206582 4089 SH SOLE 4089 0 0 COCA COLA CO COM 191216100 353870 6005 SH SOLE 6004 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 9056 10000 SH SOLE 10000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 380562 10705 SH SOLE 10704 0 0 EATON CORP PLC SHS G29183103 292355 1214 SH SOLE 1214 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 780419 10235 SH SOLE 10235 0 0 EXXON MOBIL CORP COM 30231G102 589323 5894 SH SOLE 5894 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 220575 11056 SH SOLE 11056 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 239510 10673 SH SOLE 10673 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 381581 11644 SH SOLE 11644 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1393369 26967 SH SOLE 26966 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 668618 24147 SH SOLE 24146 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 624971 10476 SH SOLE 10475 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 217463 3750 SH SOLE 3750 0 0 HOME DEPOT INC COM 437076102 483484 1395 SH SOLE 1395 0 0 HONEYWELL INTL INC COM 438516106 255674 1219 SH SOLE 1219 0 0 HUNTINGTON BANCSHARES INC COM 446150104 210005 16510 SH SOLE 16509 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219621 651 SH SOLE 651 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 266574 12928 SH SOLE 12927 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308067 1952 SH SOLE 1952 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5036131 12298 SH SOLE 12297 0 0 ISHARES INC MSCI EMRG CHN 46434G764 416769 7522 SH SOLE 7521 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1056927 32967 SH SOLE 32967 0 0 ISHARES INC CORE MSCI EMKT 46434G103 275015 5437 SH SOLE 5437 0 0 ISHARES TR US HLTHCARE ETF 464287762 221705 775 SH SOLE 774 0 0 ISHARES TR 20 YR TR BD ETF 464287432 436456 4414 SH SOLE 4414 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1746635 5761 SH SOLE 5761 0 0 ISHARES TR RUS 1000 ETF 464287622 1230452 4692 SH SOLE 4691 0 0 ISHARES TR S&P MC 400VL ETF 464287705 519444 4555 SH SOLE 4554 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1053184 6373 SH SOLE 6373 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1866010 6733 SH SOLE 6732 0 0 ISHARES TR RUS MID CAP ETF 464287499 575209 7400 SH SOLE 7400 0 0 ISHARES TR EAFE SML CP ETF 464288273 508927 8222 SH SOLE 8221 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 686414 8367 SH SOLE 8366 0 0 ISHARES TR CORE TOTAL USD 46434V613 438356 9515 SH SOLE 9515 0 0 ISHARES TR IBOXX HI YD ETF 464288513 789538 10202 SH SOLE 10202 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2211075 11016 SH SOLE 11016 0 0 ISHARES TR NATIONAL MUN ETF 464288414 363174 3350 SH SOLE 3350 0 0 ISHARES TR CORE S&P TTL STK 464287150 1468241 13953 SH SOLE 13952 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2459081 14142 SH SOLE 14141 0 0 ISHARES TR ISHARES BIOTECH 464287556 381534 2808 SH SOLE 2808 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 240975 2500 SH SOLE 2500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1370046 19475 SH SOLE 19474 0 0 ISHARES TR S&P 100 ETF 464287101 4708534 21078 SH SOLE 21077 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 376115 2099 SH SOLE 2098 0 0 ISHARES TR PFD AND INCM SEC 464288687 692175 22192 SH SOLE 22192 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2521981 23298 SH SOLE 23297 0 0 ISHARES TR CORE S&P500 ETF 464287200 12592051 26364 SH SOLE 26363 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3281513 43441 SH SOLE 43440 0 0 ISHARES TR CORE US AGGBD ET 464287226 2752348 27731 SH SOLE 27731 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1652515 30704 SH SOLE 30704 0 0 ISHARES TR SELECT DIVID ETF 464287168 206307 1760 SH SOLE 1760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3194193 42533 SH SOLE 42532 0 0 ISHARES TR MSCI EAFE ETF 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INTER MUN BD ACT 72201R866 337920 6400 SH SOLE 6400 0 0 PROCTER AND GAMBLE CO COM 742718109 717555 4897 SH SOLE 4896 0 0 SALESFORCE INC COM 79466L302 246036 935 SH SOLE 935 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224888 2954 SH SOLE 2954 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304325 12276 SH SOLE 12276 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 815044 9721 SH SOLE 9721 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1561035 13694 SH SOLE 13694 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1455753 10674 SH SOLE 10674 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1002818 13922 SH SOLE 13922 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 528215 8341 SH SOLE 8340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1990332 10340 SH SOLE 10340 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2541761 6744 SH SOLE 6744 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6963594 14651 SH SOLE 14650 0 0 SPDR SER TR S&P BK ETF 78464A797 387212 8414 SH SOLE 8414 0 0 SPDR SER TR AEROSPACE DEF 78464A631 241911 1786 SH SOLE 1786 0 0 TESLA INC COM 88160R101 442294 1780 SH SOLE 1780 0 0 UNION PAC CORP COM 907818108 234675 955 SH SOLE 955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 470068 893 SH SOLE 892 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 749920 4561 SH SOLE 4561 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420738 4762 SH SOLE 4761 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2907278 13628 SH SOLE 13628 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 401208 2229 SH SOLE 2229 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3811184 17470 SH SOLE 17470 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2642026 11357 SH SOLE 11356 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1257978 5303 SH SOLE 5303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519848 12648 SH SOLE 12648 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 469339 4562 SH SOLE 4562 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1192401 6998 SH SOLE 6997 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2080105 43426 SH SOLE 43425 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262176 3943 SH SOLE 3943 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 358770 741 SH SOLE 741 0 0 WALMART INC COM 931142103 300323 1905 SH SOLE 1905 0 0