13F HOLDINGS REPORT
ODonnell Financial Services, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000450
Total Value
$238.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 720,483 | $48.2M | 20.17% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 477,723 | $26.5M | 11.09% |
| 3 | INNOVATOR ETFS TRUST | INHD | 646,392 | $22.6M | 9.46% |
| 4 | PACER FDS TR | 69374H204 | 514,158 | $19.0M | 7.93% |
| 5 | PACER FDS TR | 69374H303 | 212,178 | $15.5M | 6.49% |
| 6 | PACER FDS TR | 69374H881 | 270,625 | $15.4M | 6.45% |
| 7 | VANGUARD WORLD FD | 921910816 | 47,029 | $15.0M | 6.30% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 422,023 | $13.0M | 5.44% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 153,148 | $9.0M | 3.78% |
| 10 | APPLE INC | AAPL | 35,003 | $7.9M | 3.31% |
| 11 | ISHARES TR | 464287432 | 81,133 | $7.5M | 3.14% |
| 12 | PACER FDS TR | 69374H568 | 194,437 | $5.6M | 2.33% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 117,872 | $4.3M | 1.80% |
| 14 | PACER FDS TR | 69374H642 | 207,257 | $4.2M | 1.75% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 142,402 | $4.1M | 1.70% |
| 16 | INNOVATOR ETFS TRUST | INHD | 42,482 | $2.4M | 1.02% |
| 17 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,198 | $2.1M | 0.87% |
| 18 | KLA CORP | KLAC | 3,113 | $2.1M | 0.87% |
| 19 | ISHARES TR | 464289859 | 26,284 | $2.0M | 0.85% |
| 20 | TIDAL TR II | 88636J659 | 96,472 | $1.6M | 0.68% |
| 21 | INNOVATOR ETFS TRUST | INHD | 32,972 | $1.3M | 0.56% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,201 | $1.2M | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 2,846 | $1.2M | 0.48% |
| 24 | INNOVATOR ETFS TRUST | INHD | 37,988 | $1.0M | 0.43% |
| 25 | AMAZON COM INC | AMZN | 4,351 | $811,026 | 0.34% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,316 | $742,882 | 0.31% |
| 27 | META PLATFORMS INC | META | 1,016 | $576,661 | 0.24% |
| 28 | CHEVRON CORP NEW | CVX | 3,672 | $546,467 | 0.23% |
| 29 | ALPHABET INC | GOOG | 2,802 | $482,907 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908363 | 815 | $425,739 | 0.18% |
| 31 | ISHARES TR | 464287614 | 1,374 | $413,982 | 0.17% |
| 32 | FAIR ISAAC CORP | FICO | 200 | $398,622 | 0.17% |
| 33 | ORACLE CORP | ORCL-PD | 2,196 | $368,577 | 0.15% |
| 34 | ZOETIS INC | ZTS | 1,894 | $338,654 | 0.14% |
| 35 | APPLIED MATLS INC | 038222105 | 1,737 | $315,404 | 0.13% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 12,105 | $281,804 | 0.12% |
| 37 | NVIDIA CORPORATION | NVDA | 2,088 | $277,258 | 0.12% |
| 38 | VISA INC | V | 747 | $216,518 | 0.09% |