13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000884
Total Value
$10.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,261 | $3.9M | 36.09% |
| 2 | KLA CORP | KLAC | 3,628 | $1.4M | 12.56% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,586 | $840,865 | 7.72% |
| 4 | MICROSOFT CORP | MSFT | 2,750 | $659,390 | 6.05% |
| 5 | CHEVRON CORP NEW | CVX | 3,472 | $623,189 | 5.72% |
| 6 | ROSS STORES INC | ROST | 4,800 | $557,136 | 5.11% |
| 7 | SPDR SER TR | 78464A854 | 11,011 | $495,289 | 4.55% |
| 8 | AMAZON COM INC | AMZN | 4,048 | $340,032 | 3.12% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 1,378 | $339,559 | 3.12% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 6,866 | $312,540 | 2.87% |
| 11 | PFIZER INC | PFE | 6,067 | $310,884 | 2.85% |
| 12 | ISHARES TR | 464287457 | 3,809 | $309,177 | 2.84% |
| 13 | ZOETIS INC | ZTS | 1,915 | $280,577 | 2.58% |
| 14 | INVESCO QQQ TR | IVZ | 966 | $257,226 | 2.36% |
| 15 | SSGA ACTIVE TR | 78470P200 | 4,638 | $213,720 | 1.96% |
| 16 | 9 METERS BIOPHARMA INC | 654405208 | 43,410 | $54,697 | 0.50% |