13F HOLDINGS REPORT
O'Dell Group, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001742569-25-000001
Total Value
$443.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 868,710 | $59.9M | 13.50% |
| 2 | ISHARES TR | 46434V621 | 588,517 | $36.1M | 8.13% |
| 3 | VANGUARD INDEX FDS | 922908744 | 177,937 | $30.1M | 6.79% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 111,165 | $27.0M | 6.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,750 | $24.5M | 5.51% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 313,450 | $23.4M | 5.28% |
| 7 | APPLE INC | AAPL | 92,149 | $23.1M | 5.20% |
| 8 | ISHARES TR | 464287804 | 198,074 | $22.8M | 5.14% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 343,397 | $22.2M | 5.00% |
| 10 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 117,727 | $22.2M | 4.99% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 374,232 | $16.5M | 3.71% |
| 12 | ISHARES TR | 46432F842 | 218,368 | $15.3M | 3.46% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 147,060 | $12.8M | 2.89% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 224,809 | $12.2M | 2.74% |
| 15 | WISDOMTREE TR | WT | 316,637 | $11.1M | 2.49% |
| 16 | SPDR SER TR | 78464A763 | 79,724 | $10.5M | 2.37% |
| 17 | SPDR SER TR | 78464A201 | 91,019 | $8.2M | 1.85% |
| 18 | COLUMBIA ETF TR II | 19762B202 | 250,868 | $7.4M | 1.67% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,439 | $4.4M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 12,893 | $2.8M | 0.64% |
| 21 | MICROSOFT CORP | MSFT | 6,420 | $2.7M | 0.61% |
| 22 | HOME DEPOT INC | HD | 6,348 | $2.5M | 0.56% |
| 23 | PHILLIPS EDISON & CO INC | PECO | 64,142 | $2.4M | 0.54% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,525 | $2.1M | 0.46% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,884 | $1.7M | 0.39% |
| 26 | ISHARES TR | 464287200 | 2,776 | $1.6M | 0.37% |
| 27 | ISHARES TR | 464287614 | 3,905 | $1.6M | 0.35% |
| 28 | INVESCO QQQ TR | IVZ | 2,916 | $1.5M | 0.34% |
| 29 | ISHARES TR | 464287234 | 34,385 | $1.4M | 0.32% |
| 30 | META PLATFORMS INC | META | 2,366 | $1.4M | 0.31% |
| 31 | ALPHABET INC | GOOG | 6,534 | $1.2M | 0.28% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,948 | $1.1M | 0.24% |
| 33 | BITWISE BITCOIN ETF TR | BITB | 20,453 | $1.0M | 0.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,111 | $1.0M | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,245 | $921,529 | 0.21% |
| 36 | DISNEY WALT CO | 254687106 | 7,928 | $882,731 | 0.20% |
| 37 | SHOPIFY INC | SHOP | 7,974 | $847,876 | 0.19% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,435 | $833,160 | 0.19% |
| 39 | WISDOMTREE TR | WT | 18,919 | $822,401 | 0.19% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,346 | $781,677 | 0.18% |
| 41 | META PLATFORMS INC | META | 1,300 | $761,163 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,376 | $741,163 | 0.17% |
| 43 | NVIDIA CORPORATION | NVDA | 5,432 | $729,398 | 0.16% |
| 44 | PAYPAL HLDGS INC | PYPL | 8,417 | $718,391 | 0.16% |
| 45 | BLACKSTONE INC | BX | 3,726 | $642,382 | 0.14% |
| 46 | ISHARES TR | 464287465 | 8,401 | $635,236 | 0.14% |
| 47 | KROGER CO | KR | 8,818 | $539,226 | 0.12% |
| 48 | CONOCOPHILLIPS | COP | 5,368 | $532,356 | 0.12% |
| 49 | MERCADOLIBRE INC | MELI | 312 | $530,538 | 0.12% |
| 50 | ELI LILLY & CO | LLY | 668 | $515,561 | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 4,721 | $507,791 | 0.11% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,683 | $464,565 | 0.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,172 | $458,675 | 0.10% |
| 54 | ALPHABET INC | GOOG | 2,304 | $438,861 | 0.10% |
| 55 | PALO ALTO NETWORKS INC | PANW | 2,320 | $422,148 | 0.10% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 355 | $420,959 | 0.09% |
| 57 | TESLA INC | TSLA | 1,034 | $417,571 | 0.09% |
| 58 | STARBUCKS CORP | SBUX | 4,427 | $403,974 | 0.09% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 5,166 | $398,946 | 0.09% |
| 60 | DATADOG INC | DDOG | 2,781 | $397,378 | 0.09% |
| 61 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,280 | $396,767 | 0.09% |
| 62 | ORACLE CORP | ORCL-PD | 2,373 | $395,452 | 0.09% |
| 63 | CHURCHILL DOWNS INC | CHDN | 2,775 | $370,529 | 0.08% |
| 64 | ISHARES TR | 464287168 | 2,786 | $365,737 | 0.08% |
| 65 | VISA INC | V | 1,152 | $364,183 | 0.08% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 13,126 | $358,609 | 0.08% |
| 67 | BROADCOM INC | AVGO | 1,465 | $339,628 | 0.08% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,209 | $337,857 | 0.08% |
| 69 | BADGER METER INC | BMI | 1,562 | $331,332 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,825 | $331,303 | 0.07% |
| 71 | FISERV INC | FISV | 1,608 | $330,316 | 0.07% |
| 72 | CHEVRON CORP NEW | CVX | 2,255 | $326,659 | 0.07% |
| 73 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,963 | $326,621 | 0.07% |
| 74 | ISHARES TR | 464287598 | 1,577 | $291,951 | 0.07% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 4,052 | $291,384 | 0.07% |
| 76 | 3M CO | MMM | 2,215 | $285,873 | 0.06% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,448 | $282,308 | 0.06% |
| 78 | ZOOM COMMUNICATIONS INC | ZM | 3,339 | $272,496 | 0.06% |
| 79 | T-MOBILE US INC | TMUSZ | 1,222 | $269,733 | 0.06% |
| 80 | NETFLIX INC | NFLX | 298 | $265,614 | 0.06% |
| 81 | ENERGY TRANSFER L P | ET-PI | 13,300 | $260,547 | 0.06% |
| 82 | ISHARES TR | 464287507 | 4,155 | $258,899 | 0.06% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,024 | $258,243 | 0.06% |
| 84 | WALMART INC | WMT | 2,825 | $255,205 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908538 | 1,000 | $253,760 | 0.06% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 3,417 | $252,904 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908595 | 880 | $246,337 | 0.06% |
| 88 | VANGUARD WORLD FD | 92204A504 | 960 | $243,543 | 0.05% |
| 89 | AMAZON COM INC | AMZN | 1,100 | $241,329 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908769 | 831 | $240,865 | 0.05% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C730 | 896 | $239,053 | 0.05% |
| 92 | BERKLEY W R CORP | WRB-PH | 4,050 | $237,006 | 0.05% |
| 93 | MASTERCARD INCORPORATED | MA | 447 | $235,259 | 0.05% |
| 94 | MONROE CAP CORP | MRCC | 22,520 | $233,987 | 0.05% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 2,069 | $222,905 | 0.05% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,902 | $220,703 | 0.05% |
| 97 | NIKE INC | NKE | 2,876 | $217,662 | 0.05% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 4,022 | $213,368 | 0.05% |
| 99 | ALLSTATE CORP | ALL-PJ | 1,100 | $212,069 | 0.05% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 2,787 | $210,781 | 0.05% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 365 | $209,007 | 0.05% |
| 102 | SNOWFLAKE INC | SNOW | 1,312 | $202,586 | 0.05% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,744 | $200,117 | 0.05% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 12,108 | $186,464 | 0.04% |
| 105 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 12,410 | $34,748 | 0.01% |
| 106 | ZOMEDICA CORP | ZOMDF | 17,000 | $2,040 | 0.00% |