13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001742569-23-000005
Total Value
$328.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 871,341 | $43.8M | 13.34% |
| 2 | SPDR SER TR | 78464A763 | 290,042 | $33.4M | 10.16% |
| 3 | ISHARES TR | 46434V621 | 565,950 | $28.0M | 8.54% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 300,662 | $20.3M | 6.19% |
| 5 | ISHARES TR | 464287804 | 208,674 | $19.7M | 5.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,631 | $19.1M | 5.81% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 314,053 | $18.0M | 5.49% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 111,694 | $17.8M | 5.43% |
| 9 | APPLE INC | AAPL | 96,063 | $16.4M | 5.01% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 319,284 | $16.3M | 4.96% |
| 11 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 111,852 | $16.2M | 4.95% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 413,331 | $16.2M | 4.94% |
| 13 | ISHARES TR | 46432F842 | 222,112 | $14.3M | 4.35% |
| 14 | WISDOMTREE TR | WT | 144,600 | $5.1M | 1.55% |
| 15 | JPMORGAN CHASE & CO | VYLD | 20,189 | $2.9M | 0.89% |
| 16 | PHILLIPS EDISON & CO INC | PECO | 79,919 | $2.7M | 0.82% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,588 | $2.3M | 0.70% |
| 18 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 90,008 | $2.3M | 0.70% |
| 19 | HOME DEPOT INC | HD | 6,552 | $2.0M | 0.60% |
| 20 | AMAZON COM INC | AMZN | 13,520 | $1.7M | 0.52% |
| 21 | ISHARES TR | 464287234 | 43,401 | $1.6M | 0.50% |
| 22 | MICROSOFT CORP | MSFT | 4,984 | $1.6M | 0.48% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,385 | $1.3M | 0.41% |
| 24 | DISNEY WALT CO | 254687106 | 13,360 | $1.1M | 0.33% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,610 | $964,169 | 0.29% |
| 26 | ISHARES TR | 464287465 | 13,947 | $961,201 | 0.29% |
| 27 | ISHARES TR | 464287200 | 2,197 | $943,458 | 0.29% |
| 28 | INVESCO QQQ TR | IVZ | 2,630 | $942,178 | 0.29% |
| 29 | WISDOMTREE TR | WT | 23,307 | $902,912 | 0.27% |
| 30 | VANGUARD INDEX FDS | 922908744 | 6,527 | $900,258 | 0.27% |
| 31 | ALPHABET INC | GOOG | 6,842 | $895,345 | 0.27% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,935 | $871,543 | 0.27% |
| 33 | ISHARES TR | 464288414 | 8,268 | $847,850 | 0.26% |
| 34 | META PLATFORMS INC | META | 2,736 | $821,375 | 0.25% |
| 35 | CONOCOPHILLIPS | COP | 6,424 | $769,561 | 0.23% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,206 | $762,230 | 0.23% |
| 37 | ISHARES TR | 464287614 | 2,864 | $761,827 | 0.23% |
| 38 | COLUMBIA ETF TR II | 19762B202 | 21,189 | $581,010 | 0.18% |
| 39 | PAYPAL HLDGS INC | PYPL | 9,305 | $543,971 | 0.17% |
| 40 | BLACKSTONE INC | BX | 4,754 | $509,309 | 0.16% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,194 | $497,519 | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 3,969 | $466,647 | 0.14% |
| 43 | ELI LILLY & CO | LLY | 867 | $465,865 | 0.14% |
| 44 | STARBUCKS CORP | SBUX | 5,016 | $457,836 | 0.14% |
| 45 | ALPHABET INC | GOOG | 3,440 | $453,564 | 0.14% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,367 | $427,596 | 0.13% |
| 47 | CHEVRON CORP NEW | CVX | 2,317 | $390,764 | 0.12% |
| 48 | KROGER CO | KR | 8,467 | $378,900 | 0.12% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,124 | $378,621 | 0.12% |
| 50 | SHOPIFY INC | SHOP | 6,802 | $371,186 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908363 | 885 | $347,653 | 0.11% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 381 | $346,276 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,241 | $337,988 | 0.10% |
| 54 | CHURCHILL DOWNS INC | CHDN | 2,775 | $321,972 | 0.10% |
| 55 | MERCADOLIBRE INC | MELI | 250 | $316,970 | 0.10% |
| 56 | ISHARES TR | 464287168 | 2,891 | $311,157 | 0.09% |
| 57 | 3M CO | MMM | 3,181 | $297,798 | 0.09% |
| 58 | BROADCOM INC | AVGO | 348 | $289,042 | 0.09% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 3,930 | $278,081 | 0.08% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,825 | $272,610 | 0.08% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,525 | $267,830 | 0.08% |
| 62 | VISA INC | V | 1,149 | $264,341 | 0.08% |
| 63 | ISHARES TR | 464289875 | 6,566 | $255,598 | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 2,361 | $250,075 | 0.08% |
| 65 | PEAKSTONE REALTY TRUST | PKST | 14,710 | $244,775 | 0.07% |
| 66 | NVIDIA CORPORATION | NVDA | 540 | $234,895 | 0.07% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,370 | $229,311 | 0.07% |
| 68 | BADGER METER INC | BMI | 1,562 | $224,725 | 0.07% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 3,179 | $221,842 | 0.07% |
| 70 | TESLA INC | TSLA | 874 | $218,699 | 0.07% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 922 | $216,763 | 0.07% |
| 72 | MASTERCARD INCORPORATED | MA | 546 | $216,010 | 0.07% |
| 73 | NIKE INC | NKE | 2,246 | $214,728 | 0.07% |
| 74 | VICI PPTYS INC | 925652109 | 7,345 | $213,728 | 0.07% |
| 75 | MONROE CAP CORP | MRCC | 20,876 | $213,356 | 0.06% |
| 76 | ENERGY TRANSFER L P | ET-PI | 10,900 | $152,927 | 0.05% |
| 77 | SOFI TECHNOLOGIES INC | SOFI | 12,108 | $96,743 | 0.03% |
| 78 | ZOMEDICA CORP | ZOMDF | 17,000 | $2,841 | 0.00% |
| 79 | ALAUNOS THERAPEUTICS INC | TCRT | 10,142 | $1,337 | 0.00% |