13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001742569-23-000003
Total Value
$310.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 850,326 | $40.9M | 13.19% |
| 2 | SPDR SER TR | 78464A763 | 280,357 | $34.7M | 11.18% |
| 3 | ISHARES TR | 46434V621 | 534,195 | $26.7M | 8.60% |
| 4 | ISHARES TR | 464287804 | 198,195 | $19.2M | 6.18% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 293,770 | $19.0M | 6.13% |
| 6 | SPDR S&P 500 ETF TR | SPY | 45,641 | $18.7M | 6.02% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 300,902 | $16.7M | 5.39% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 248,730 | $16.2M | 5.24% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 599,773 | $16.1M | 5.19% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 395,916 | $16.0M | 5.15% |
| 11 | APPLE INC | AAPL | 95,406 | $15.7M | 5.07% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 373,241 | $13.9M | 4.49% |
| 13 | ISHARES TR | 46432F842 | 195,064 | $13.0M | 4.20% |
| 14 | WISDOMTREE TR | WT | 135,122 | $4.5M | 1.46% |
| 15 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 115,078 | $3.2M | 1.04% |
| 16 | PHILLIPS EDISON & CO INC | PECO | 92,247 | $3.0M | 0.97% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,991 | $2.6M | 0.84% |
| 18 | ISHARES TR | 464287234 | 46,337 | $1.8M | 0.59% |
| 19 | HOME DEPOT INC | HD | 6,078 | $1.8M | 0.58% |
| 20 | AMAZON COM INC | AMZN | 10,776 | $1.1M | 0.36% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,565 | $1.1M | 0.35% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 23,940 | $1.1M | 0.35% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,036 | $1.0M | 0.33% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,919 | $990,086 | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908744 | 6,416 | $886,104 | 0.29% |
| 26 | ISHARES TR | 464287200 | 2,127 | $874,368 | 0.28% |
| 27 | MICROSOFT CORP | MSFT | 2,954 | $851,705 | 0.27% |
| 28 | DISNEY WALT CO | 254687106 | 8,320 | $833,126 | 0.27% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,536 | $823,090 | 0.27% |
| 30 | ISHARES TR | 464288414 | 7,618 | $820,743 | 0.26% |
| 31 | ISHARES TR | 464287465 | 9,758 | $697,914 | 0.22% |
| 32 | ISHARES TR | 464287838 | 5,068 | $671,711 | 0.22% |
| 33 | INVESCO QQQ TR | IVZ | 2,075 | $666,019 | 0.21% |
| 34 | META PLATFORMS INC | META | 3,078 | $652,352 | 0.21% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,830 | $630,328 | 0.20% |
| 36 | COLUMBIA ETF TR II | 19762B202 | 22,777 | $616,125 | 0.20% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 11,796 | $612,567 | 0.20% |
| 38 | WISDOMTREE TR | WT | 14,729 | $580,608 | 0.19% |
| 39 | CONOCOPHILLIPS | COP | 5,663 | $561,791 | 0.18% |
| 40 | ALPHABET INC | GOOG | 5,112 | $530,268 | 0.17% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,628 | $528,676 | 0.17% |
| 42 | ISHARES TR | 464287614 | 2,121 | $518,119 | 0.17% |
| 43 | STARBUCKS CORP | SBUX | 4,747 | $494,315 | 0.16% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,234 | $478,147 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 6,338 | $463,703 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,141 | $429,217 | 0.14% |
| 47 | KROGER CO | KR | 8,613 | $425,226 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 3,600 | $394,757 | 0.13% |
| 49 | 3M CO | MMM | 3,644 | $383,050 | 0.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,350 | $364,243 | 0.12% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,093 | $360,375 | 0.12% |
| 52 | CHURCHILL DOWNS INC | CHDN | 1,388 | $356,699 | 0.11% |
| 53 | ISHARES TR | 464287168 | 2,891 | $338,735 | 0.11% |
| 54 | CHEVRON CORP NEW | CVX | 2,074 | $338,354 | 0.11% |
| 55 | SHOPIFY INC | SHOP | 7,021 | $336,587 | 0.11% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 381 | $323,462 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,207 | $301,099 | 0.10% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,445 | $276,358 | 0.09% |
| 59 | NIKE INC | NKE | 2,243 | $275,091 | 0.09% |
| 60 | PAYPAL HLDGS INC | PYPL | 3,607 | $273,916 | 0.09% |
| 61 | VISA INC | V | 1,201 | $270,786 | 0.09% |
| 62 | ISHARES TR | 464289875 | 6,637 | $264,532 | 0.09% |
| 63 | BLACKSTONE INC | BX | 2,931 | $257,422 | 0.08% |
| 64 | ALPHABET INC | GOOG | 2,425 | $252,200 | 0.08% |
| 65 | VICI PPTYS INC | 925652109 | 7,171 | $233,914 | 0.08% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,135 | $231,443 | 0.07% |
| 67 | ISHARES TR | 464287226 | 2,084 | $207,676 | 0.07% |
| 68 | MONROE CAP CORP | MRCC | 20,300 | $205,634 | 0.07% |
| 69 | ENERGY TRANSFER L P | ET-PI | 10,900 | $135,923 | 0.04% |
| 70 | ALAUNOS THERAPEUTICS INC | TCRT | 10,142 | $6,390 | 0.00% |
| 71 | ZOMEDICA CORP | ZOMDF | 17,000 | $3,599 | 0.00% |