13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001742569-24-000006
Total Value
$450.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 883,953 | $59.7M | 13.24% |
| 2 | ISHARES TR | 46434V621 | 593,379 | $37.2M | 8.25% |
| 3 | VANGUARD INDEX FDS | 922908744 | 176,700 | $30.8M | 6.84% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 285,654 | $26.6M | 5.91% |
| 5 | SPDR S&P 500 ETF TR | SPY | 42,959 | $24.6M | 5.47% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 320,251 | $24.3M | 5.38% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 113,687 | $24.1M | 5.34% |
| 8 | ISHARES TR | 464287804 | 203,122 | $23.8M | 5.27% |
| 9 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 117,911 | $22.6M | 5.00% |
| 10 | APPLE INC | AAPL | 94,774 | $22.1M | 4.90% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 343,665 | $21.8M | 4.83% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 371,835 | $17.8M | 3.95% |
| 13 | ISHARES TR | 46432F842 | 218,591 | $17.1M | 3.78% |
| 14 | SPDR SER TR | 78464A763 | 84,823 | $12.0M | 2.67% |
| 15 | WISDOMTREE TR | WT | 316,406 | $11.2M | 2.49% |
| 16 | SPDR SER TR | 78464A201 | 88,922 | $8.3M | 1.84% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 250,274 | $8.2M | 1.81% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 19,445 | $4.1M | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,528 | $3.0M | 0.67% |
| 20 | MICROSOFT CORP | MSFT | 6,898 | $3.0M | 0.66% |
| 21 | HOME DEPOT INC | HD | 6,500 | $2.6M | 0.58% |
| 22 | AMAZON COM INC | AMZN | 13,984 | $2.6M | 0.58% |
| 23 | PHILLIPS EDISON & CO INC | PECO | 65,696 | $2.5M | 0.55% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,205 | $2.0M | 0.43% |
| 25 | ISHARES TR | 464287200 | 2,771 | $1.6M | 0.35% |
| 26 | ISHARES TR | 464287234 | 32,873 | $1.5M | 0.33% |
| 27 | META PLATFORMS INC | META | 2,563 | $1.5M | 0.33% |
| 28 | INVESCO QQQ TR | IVZ | 2,899 | $1.4M | 0.31% |
| 29 | ISHARES TR | 464287614 | 3,688 | $1.4M | 0.31% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,292 | $1.3M | 0.28% |
| 31 | NVIDIA CORPORATION | NVDA | 10,265 | $1.2M | 0.28% |
| 32 | ALPHABET INC | GOOG | 6,538 | $1.1M | 0.24% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,527 | $1.0M | 0.23% |
| 34 | WISDOMTREE TR | WT | 21,731 | $993,102 | 0.22% |
| 35 | ISHARES TR | 464287465 | 11,160 | $933,319 | 0.21% |
| 36 | ELI LILLY & CO | LLY | 1,030 | $912,217 | 0.20% |
| 37 | ISHARES TR | 464288414 | 8,066 | $876,195 | 0.19% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,130 | $851,800 | 0.19% |
| 39 | DISNEY WALT CO | 254687106 | 8,381 | $806,169 | 0.18% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 2,748 | $770,732 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,996 | $766,428 | 0.17% |
| 42 | PAYPAL HLDGS INC | PYPL | 9,274 | $723,651 | 0.16% |
| 43 | SHOPIFY INC | SHOP | 8,773 | $703,069 | 0.16% |
| 44 | MERCADOLIBRE INC | MELI | 338 | $693,563 | 0.15% |
| 45 | BROADCOM INC | AVGO | 3,763 | $649,089 | 0.14% |
| 46 | CONOCOPHILLIPS | COP | 6,112 | $643,496 | 0.14% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 16,986 | $587,546 | 0.13% |
| 48 | ALPHABET INC | GOOG | 3,453 | $577,276 | 0.13% |
| 49 | BLACKSTONE INC | BX | 3,718 | $569,412 | 0.13% |
| 50 | EXXON MOBIL CORP | XOM | 4,711 | $552,173 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908363 | 990 | $522,368 | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,207 | $519,696 | 0.12% |
| 53 | KROGER CO | KR | 8,803 | $504,397 | 0.11% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,611 | $463,940 | 0.10% |
| 55 | STARBUCKS CORP | SBUX | 4,539 | $442,472 | 0.10% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 355 | $408,818 | 0.09% |
| 57 | ORACLE CORP | ORCL-PD | 2,371 | $404,073 | 0.09% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,160 | $396,488 | 0.09% |
| 59 | ISHARES TR | 464287168 | 2,866 | $387,073 | 0.09% |
| 60 | CHURCHILL DOWNS INC | CHDN | 2,775 | $375,163 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 4,384 | $370,575 | 0.08% |
| 62 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,763 | $365,783 | 0.08% |
| 63 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,280 | $357,103 | 0.08% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,122 | $345,218 | 0.08% |
| 65 | DATADOG INC | DDOG | 2,981 | $342,994 | 0.08% |
| 66 | BADGER METER INC | BMI | 1,562 | $341,157 | 0.08% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,825 | $339,721 | 0.08% |
| 68 | CHEVRON CORP NEW | CVX | 2,284 | $336,432 | 0.07% |
| 69 | 3M CO | MMM | 2,406 | $328,884 | 0.07% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,620 | $328,483 | 0.07% |
| 71 | VISA INC | V | 1,152 | $316,667 | 0.07% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 5,670 | $294,614 | 0.07% |
| 73 | FISERV INC | FISV | 1,608 | $288,878 | 0.06% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,540 | $286,664 | 0.06% |
| 75 | TESLA INC | TSLA | 1,059 | $277,067 | 0.06% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 6,059 | $272,106 | 0.06% |
| 77 | MASTERCARD INCORPORATED | MA | 547 | $269,867 | 0.06% |
| 78 | VANGUARD WORLD FD | 92204A504 | 922 | $260,189 | 0.06% |
| 79 | T-MOBILE US INC | TMUSZ | 1,232 | $254,236 | 0.06% |
| 80 | NIKE INC | NKE | 2,865 | $253,233 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,000 | $243,475 | 0.05% |
| 82 | ISHARES TR | 464287598 | 1,280 | $242,944 | 0.05% |
| 83 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,381 | $235,791 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908595 | 880 | $235,174 | 0.05% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C730 | 893 | $232,371 | 0.05% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,007 | $231,444 | 0.05% |
| 87 | BERKLEY W R CORP | WRB-PH | 4,050 | $229,757 | 0.05% |
| 88 | MONROE CAP CORP | MRCC | 22,155 | $229,081 | 0.05% |
| 89 | WALMART INC | WMT | 2,825 | $228,088 | 0.05% |
| 90 | NOVO-NORDISK A S | NONOF | 1,881 | $223,971 | 0.05% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 3,416 | $221,415 | 0.05% |
| 92 | SERVICENOW INC | NOW | 242 | $216,443 | 0.05% |
| 93 | NETFLIX INC | NFLX | 297 | $210,654 | 0.05% |
| 94 | ALLSTATE CORP | ALL-PJ | 1,100 | $208,615 | 0.05% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,740 | $200,002 | 0.04% |
| 96 | ENERGY TRANSFER L P | ET-PI | 10,900 | $174,945 | 0.04% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 12,108 | $95,169 | 0.02% |
| 98 | ZOMEDICA CORP | ZOMDF | 17,000 | $2,333 | 0.00% |