O'Dell Group

O'Dell Group as of Sept. 30, 2023

Portfolio Holdings for O'Dell Group

O'Dell Group holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.3 $44M 871k 50.26
Spdr Ser Tr S&p Divid Etf (SDY) 10.2 $33M 290k 115.01
Ishares Tr Core Div Grwth (DGRO) 8.5 $28M 566k 49.53
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 6.2 $20M 301k 67.63
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $20M 209k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $19M 45k 427.48
First Tr Exchange Traded Indls Prod Dur (FXR) 5.5 $18M 314k 57.43
First Tr Exchange-traded Dj Internt Idx (FDN) 5.4 $18M 112k 159.61
Apple (AAPL) 5.0 $16M 96k 171.21
First Tr Exchange Traded Consumr Discre (FXD) 5.0 $16M 319k 51.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.9 $16M 112k 145.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $16M 413k 39.21
Ishares Tr Core Msci Eafe (IEFA) 4.4 $14M 222k 64.35
Wisdomtree Tr Futre Strat Fd (WTMF) 1.6 $5.1M 145k 35.21
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 20k 145.02
Phillips Edison & Co Common Stock (PECO) 0.8 $2.7M 80k 33.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 6.6k 350.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $2.3M 90k 25.41
Home Depot (HD) 0.6 $2.0M 6.6k 302.18
Amazon (AMZN) 0.5 $1.7M 14k 127.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 43k 37.95
Microsoft Corporation (MSFT) 0.5 $1.6M 5.0k 315.76
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.4k 564.93
Walt Disney Company (DIS) 0.3 $1.1M 13k 81.05
Procter & Gamble Company (PG) 0.3 $964k 6.6k 145.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $961k 14k 68.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $944k 2.2k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $942k 2.6k 358.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $903k 23k 38.74
Vanguard Index Fds Value Etf (VTV) 0.3 $900k 6.5k 137.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $895k 6.8k 130.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $872k 20k 43.72
Ishares Tr National Mun Etf (MUB) 0.3 $848k 8.3k 102.55
Meta Platforms Cl A (META) 0.3 $821k 2.7k 300.21
ConocoPhillips (COP) 0.2 $770k 6.4k 119.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $762k 17k 44.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $762k 2.9k 266.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $581k 21k 27.42
Paypal Holdings (PYPL) 0.2 $544k 9.3k 58.46
Blackstone Group Inc Com Cl A (BX) 0.2 $509k 4.8k 107.13
Johnson & Johnson (JNJ) 0.2 $498k 3.2k 155.77
Exxon Mobil Corporation (XOM) 0.1 $467k 4.0k 117.57
Eli Lilly & Co. (LLY) 0.1 $466k 867.00 537.33
Starbucks Corporation (SBUX) 0.1 $458k 5.0k 91.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $454k 3.4k 131.85
Bristol Myers Squibb (BMY) 0.1 $428k 7.4k 58.04
Chevron Corporation (CVX) 0.1 $391k 2.3k 168.65
Kroger (KR) 0.1 $379k 8.5k 44.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $379k 7.1k 53.15
Shopify Cl A (SHOP) 0.1 $371k 6.8k 54.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 885.00 392.83
O'reilly Automotive (ORLY) 0.1 $346k 381.00 908.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 1.2k 272.35
Churchill Downs (CHDN) 0.1 $322k 2.8k 116.03
MercadoLibre (MELI) 0.1 $317k 250.00 1267.88
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.9k 107.63
3M Company (MMM) 0.1 $298k 3.2k 93.62
Broadcom (AVGO) 0.1 $289k 348.00 830.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 3.9k 70.76
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $273k 5.8k 46.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $268k 3.5k 75.98
Visa Com Cl A (V) 0.1 $264k 1.1k 230.06
Ishares Tr Modert Alloc Etf (AOM) 0.1 $256k 6.6k 38.93
Oracle Corporation (ORCL) 0.1 $250k 2.4k 105.92
Peakstone Realty Trust Common Shares (PKST) 0.1 $245k 15k 16.64
NVIDIA Corporation (NVDA) 0.1 $235k 540.00 434.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $229k 1.4k 167.38
Badger Meter (BMI) 0.1 $225k 1.6k 143.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 3.2k 69.78
Tesla Motors (TSLA) 0.1 $219k 874.00 250.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 922.00 235.10
Mastercard Incorporated Cl A (MA) 0.1 $216k 546.00 395.62
Nike CL B (NKE) 0.1 $215k 2.2k 95.60
Vici Pptys (VICI) 0.1 $214k 7.3k 29.10
Monroe Cap (MRCC) 0.1 $213k 21k 10.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 11k 14.03
Sofi Technologies (SOFI) 0.0 $97k 12k 7.99
Zomedica Corp (ZOM) 0.0 $2.8k 17k 0.17
ZIOPHARM Oncology 0.0 $1.3k 10k 0.13