13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003797
Total Value
$179.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 1,569,522 | $48.4M | 26.90% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 1,616,280 | $38.8M | 21.60% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 490,204 | $21.9M | 12.17% |
| 4 | INNOVATOR ETFS TR | INHD | 702,967 | $18.8M | 10.46% |
| 5 | PACER FDS TR | 69374H881 | 352,556 | $17.4M | 9.69% |
| 6 | APPLE INC | AAPL | 36,103 | $6.2M | 3.44% |
| 7 | INNOVATOR ETFS TR | INHD | 101,552 | $5.2M | 2.87% |
| 8 | PACER FDS TR | 69374H568 | 189,021 | $4.6M | 2.54% |
| 9 | INNOVATOR ETFS TR | INHD | 112,166 | $3.8M | 2.10% |
| 10 | INNOVATOR ETFS TR | INHD | 146,500 | $3.7M | 2.04% |
| 11 | INNOVATOR ETFS TR | INHD | 104,309 | $2.5M | 1.40% |
| 12 | KLA CORP | KLAC | 3,203 | $1.5M | 0.82% |
| 13 | MICROSOFT CORP | MSFT | 2,847 | $899,034 | 0.50% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,838 | $815,230 | 0.45% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $724,017 | 0.40% |
| 16 | INNOVATOR ETFS TR | INHD | 23,924 | $609,105 | 0.34% |
| 17 | CHEVRON CORP NEW | CVX | 3,472 | $585,449 | 0.33% |
| 18 | ROSS STORES INC | ROST | 4,800 | $542,160 | 0.30% |
| 19 | AMAZON COM INC | AMZN | 4,048 | $514,582 | 0.29% |
| 20 | ZOETIS INC | ZTS | 1,877 | $326,532 | 0.18% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 6,866 | $292,835 | 0.16% |
| 22 | ALPHABET INC | GOOG | 2,135 | $281,500 | 0.16% |
| 23 | INTEL CORP | INTC | 6,915 | $245,836 | 0.14% |
| 24 | APPLIED MATLS INC | 038222105 | 1,649 | $228,304 | 0.13% |
| 25 | SPDR SER TR | 78464A854 | 4,423 | $222,315 | 0.12% |
| 26 | ORACLE CORP | ORCL-PD | 2,094 | $221,796 | 0.12% |
| 27 | ISHARES TR | 464287622 | 914 | $214,708 | 0.12% |
| 28 | TESLA INC | TSLA | 829 | $207,432 | 0.12% |
| 29 | PFIZER INC | PFE | 6,053 | $200,770 | 0.11% |