13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001767
Total Value
$56.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 1,431,010 | $42.3M | 75.41% |
| 2 | APPLE INC | AAPL | 36,497 | $6.0M | 10.72% |
| 3 | KLA CORP | KLAC | 3,573 | $1.4M | 2.54% |
| 4 | MICROSOFT CORP | MSFT | 2,844 | $819,882 | 1.46% |
| 5 | VANGUARD INDEX FDS | 922908769 | 3,838 | $783,336 | 1.40% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,630 | $770,322 | 1.37% |
| 7 | CHEVRON CORP NEW | CVX | 3,550 | $579,218 | 1.03% |
| 8 | ROSS STORES INC | ROST | 4,800 | $509,424 | 0.91% |
| 9 | AMAZON COM INC | AMZN | 4,104 | $423,902 | 0.76% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 6,866 | $311,991 | 0.56% |
| 11 | ZOETIS INC | ZTS | 1,869 | $311,051 | 0.55% |
| 12 | TESLA INC | TSLA | 1,290 | $267,623 | 0.48% |
| 13 | PFIZER INC | PFE | 6,111 | $249,340 | 0.44% |
| 14 | INTEL CORP | INTC | 6,908 | $225,695 | 0.40% |
| 15 | ALPHABET INC | GOOG | 2,131 | $221,624 | 0.39% |
| 16 | SPDR SER TR | 78464A854 | 4,423 | $212,982 | 0.38% |
| 17 | ISHARES TR | 464287622 | 914 | $205,860 | 0.37% |
| 18 | APPLIED MATLS INC | 038222105 | 1,649 | $202,547 | 0.36% |
| 19 | NIKE INC | NKE | 1,649 | $202,233 | 0.36% |
| 20 | 9 METERS BIOPHARMA INC | 654405208 | 43,410 | $60,340 | 0.11% |