Objective Capital Management, LLC Q4 2024 Filing
Filed March 18, 2025
Portfolio Value
$149.6B
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,853 | $14.6B | 9.78% | |
| 2 | AAPLAPPLE INC | 31,855 | $8.0B | 5.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 13,299 | $7.8B | 5.21% | |
| 4 | OEFISHARES TR | 18,768 | $5.4B | 3.62% | |
| 5 | NDQINVESCO QQQ TR | 9,708 | $5.0B | 3.32% | |
| 6 | VVVANGUARD INDEX FDS | 16,902 | $4.6B | 3.05% | |
| 7 | NVDANVIDIA CORPORATION | 23,970 | $3.2B | 2.15% | |
| 8 | VBVANGUARD INDEX FDS | 13,329 | $3.2B | 2.14% | |
| 9 | AMZNAMAZON COM INC | 13,787 | $3.0B | 2.02% | |
| 10 | VOVANGUARD INDEX FDS | 11,281 | $3.0B | 1.99% | |
| 11 | ESGDISHARES TR | 36,690 | $2.8B | 1.87% | |
| 12 | AGGISHARES TR | 27,956 | $2.7B | 1.81% | |
| 13 | MSFTMICROSOFT CORP | 6,198 | $2.6B | 1.75% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 6,102 | $2.6B | 1.74% | |
| 15 | IJRISHARES TR | 21,576 | $2.5B | 1.66% | |
| 16 | IVWISHARES TR | 23,057 | $2.3B | 1.56% | |
| 17 | XLKSELECT SECTOR SPDR TR | 9,779 | $2.3B | 1.52% | |
| 18 | XLISELECT SECTOR SPDR TR | 16,329 | $2.2B | 1.44% | |
| 19 | DGROISHARES TR | 33,159 | $2.0B | 1.36% | |
| 20 | ITOTISHARES TR | 15,327 | $2.0B | 1.32% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 35,480 | $1.9B | 1.26% | |
| 22 | IJHISHARES TR | 30,094 | $1.9B | 1.25% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 36,603 | $1.8B | 1.17% | |
| 24 | IVEISHARES TR | 8,976 | $1.7B | 1.14% | |
| 25 | GOOGLALPHABET INC | 8,665 | $1.6B | 1.10% | |
| 26 | JPMJPMORGAN CHASE & CO. | 6,590 | $1.6B | 1.06% | |
| 27 | VTIVANGUARD INDEX FDS | 5,222 | $1.5B | 1.01% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 7,639 | $1.5B | 1.00% | |
| 29 | IWMISHARES TR | 6,550 | $1.4B | 0.97% | |
| 30 | IWBISHARES TR | 4,275 | $1.4B | 0.92% | |
| 31 | SHYISHARES TR | 16,556 | $1.4B | 0.91% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,872 | $1.3B | 0.87% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,903 | $1.3B | 0.87% | |
| 34 | XLVSELECT SECTOR SPDR TR | 8,637 | $1.2B | 0.79% | |
| 35 | JGROJ P MORGAN EXCHANGE TRADED F | 14,641 | $1.2B | 0.79% | |
| 36 | HYGISHARES TR | 15,082 | $1.2B | 0.79% | |
| 37 | METAMETA PLATFORMS INC | 1,883 | $1.1B | 0.74% | |
| 38 | IUSBISHARES TR | 23,886 | $1.1B | 0.72% | |
| 39 | TSLATESLA INC | 2,635 | $1.1B | 0.71% | |
| 40 | XLFISELECT SECTOR SPDR TR | 13,394 | $1.1B | 0.70% | |
| 41 | PFFISHARES TR | 32,689 | $1.0B | 0.69% | |
| 42 | AQLTISHARES TR | 14,276 | $1.0B | 0.67% | |
| 43 | RDDTREDDIT INC | 5,924 | $968.2M | 0.65% | |
| 44 | ESGEISHARES INC | 28,709 | $958.6M | 0.64% | |
| 45 | IJJISHARES TR | 7,299 | $912.0M | 0.61% | |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,529 | $803.1M | 0.54% | |
| 47 | GOOGALPHABET INC | 3,943 | $750.9M | 0.50% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 10,075 | $745.9M | 0.50% | |
| 49 | XLUSELECT SECTOR SPDR TR | 9,754 | $738.3M | 0.49% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.46% | |
| 51 | VBRVANGUARD INDEX FDS | 3,302 | $654.5M | 0.44% | |
| 52 | XLESELECT SECTOR SPDR TR | 7,502 | $642.6M | 0.43% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,674 | $638.0M | 0.43% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,799 | $636.9M | 0.43% | |
| 55 | PTYPIMCO CORPORATE & INCOME OPP | 43,100 | $619.3M | 0.41% | |
| 56 | VXFVANGUARD INDEX FDS | 3,192 | $606.4M | 0.41% | |
| 57 | NFLXNETFLIX INC | 656 | $584.7M | 0.39% | |
| 58 | CATCATERPILLAR INC | 1,501 | $544.6M | 0.36% | |
| 59 | SUBISHARES TR | 5,095 | $537.4M | 0.36% | |
| 60 | EMXCISHARES INC | 9,399 | $521.2M | 0.35% | |
| 61 | MUNIPIMCO ETF TR | 10,061 | $520.5M | 0.35% | |
| 62 | XOMEXXON MOBIL CORP | 4,654 | $500.7M | 0.33% | |
| 63 | SOUNSOUNDHOUND AI INC | 25,000 | $496.0M | 0.33% | |
| 64 | VGTVANGUARD WORLD FD | 746 | $464.0M | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,551 | $460.3M | 0.31% | |
| 66 | MEARISHARES U S ETF TR | 9,196 | $459.3M | 0.31% | |
| 67 | IYGISHARES TR | 5,855 | $455.6M | 0.30% | |
| 68 | MRKMERCK & CO INC | 4,563 | $453.9M | 0.30% | |
| 69 | SCZISHARES TR | 7,422 | $450.9M | 0.30% | |
| 70 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,513 | $448.6M | 0.30% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 1,454 | $436.9M | 0.29% | |
| 72 | KBESPDR SER TR | 7,554 | $419.0M | 0.28% | |
| 73 | ETNEATON CORP PLC | 1,238 | $410.9M | 0.27% | |
| 74 | BINCBLACKROCK ETF TRUST II | 7,792 | $405.4M | 0.27% | |
| 75 | VYMIVANGUARD WHITEHALL FDS | 5,895 | $400.2M | 0.27% | |
| 76 | WMTWALMART INC | 4,420 | $399.3M | 0.27% | |
| 77 | LNGCHENIERE ENERGY INC | 1,851 | $397.7M | 0.27% | |
| 78 | SCHESCHWAB STRATEGIC TR | 14,718 | $391.9M | 0.26% | |
| 79 | ANETARISTA NETWORKS INC | 3,516 | $388.6M | 0.26% | |
| 80 | DGRWWISDOMTREE TR | 4,799 | $388.4M | 0.26% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 8,676 | $382.1M | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 723 | $377.4M | 0.25% | |
| 83 | BLKBLACKROCK INC | 368 | $377.3M | 0.25% | |
| 84 | ORCLORACLE CORP | 2,256 | $375.9M | 0.25% | |
| 85 | SHYGISHARES TR | 8,564 | $364.9M | 0.24% | |
| 86 | GRMNGARMIN LTD | 1,759 | $362.9M | 0.24% | |
| 87 | MBBISHARES TR | 3,897 | $357.3M | 0.24% | |
| 88 | MUBISHARES TR | 3,350 | $356.9M | 0.24% | |
| 89 | DWDMORGAN STANLEY | 2,832 | $356.0M | 0.24% | |
| 90 | MAMASTERCARD INCORPORATED | 674 | $354.9M | 0.24% | |
| 91 | KKRKKR & CO INC | 2,353 | $348.0M | 0.23% | |
| 92 | HYLBDBX ETF TR | 9,540 | $344.2M | 0.23% | |
| 93 | BXBLACKSTONE INC | 1,991 | $343.2M | 0.23% | |
| 94 | VNQVANGUARD INDEX FDS | 3,834 | $341.5M | 0.23% | |
| 95 | CVXCHEVRON CORP NEW | 2,337 | $338.5M | 0.23% | |
| 96 | HDHOME DEPOT INC | 868 | $337.6M | 0.23% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 2,871 | $337.3M | 0.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 659 | $333.5M | 0.22% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,685 | $327.1M | 0.22% | |
| 100 | IBBISHARES TR | 2,460 | $325.2M | 0.22% |
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