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O'Dell Group

Latest statistics and disclosures from O'Dell Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, SDY, DGRO, FTXL, SPY, and represent 41.47% of O'Dell Group's stock portfolio.
O'Dell Group has $408M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0001742569

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Positions held by O'Dell Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'Dell Group

O'Dell Group holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	12.7	$52M	844k	61.53	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	8.8	$36M	272k	131.24	View chart
Ishares Tr Core Div Grwth (DGRO)	8.1	$33M	569k	58.06	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	6.3	$26M	285k	90.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$23M	44k	523.07	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	5.6	$23M	311k	72.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$22M	203k	110.52	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	5.5	$22M	109k	205.09	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	5.2	$21M	110k	190.68	View chart
First Tr Exchange Traded Consumr Discre (FXD)	5.0	$21M	318k	64.54	View chart
Apple (AAPL)	4.2	$17M	100k	171.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$16M	214k	74.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$16M	370k	41.77	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	2.8	$11M	304k	37.50	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.8	$7.5M	243k	31.10	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.8	$7.2M	83k	87.23	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.9M	20k	200.30	View chart
Microsoft Corporation (MSFT)	0.7	$2.9M	6.8k	420.69	View chart
Home Depot (HD)	0.6	$2.5M	6.5k	383.60	View chart
Amazon (AMZN)	0.6	$2.5M	14k	180.38	View chart
Phillips Edison & Co Common Stock (PECO)	0.6	$2.4M	66k	35.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.3M	5.4k	420.52	View chart
United Cmnty Bks Ga Cap Stk (UCBI)	0.5	$1.9M	72k	26.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.8M	11k	162.86	View chart
Costco Wholesale Corporation (COST)	0.4	$1.6M	2.2k	732.77	View chart
Walt Disney Company (DIS)	0.4	$1.5M	13k	122.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M	2.7k	525.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.4M	33k	41.08	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	2.7k	485.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.2M	3.6k	337.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	2.7k	443.99	View chart
Procter & Gamble Company (PG)	0.3	$1.1M	6.6k	162.25	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$999k	22k	45.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$970k	6.4k	150.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$876k	11k	79.86	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$862k	15k	57.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$809k	16k	50.17	View chart
NVIDIA Corporation (NVDA)	0.2	$795k	879.00	903.91	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$786k	7.3k	107.60	View chart
ConocoPhillips (COP)	0.2	$785k	6.2k	127.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$744k	2.3k	320.59	View chart
Eli Lilly & Co. (LLY)	0.2	$740k	951.00	778.35	View chart
Paypal Holdings (PYPL)	0.2	$730k	11k	66.99	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$658k	17k	38.71	View chart
Johnson & Johnson (JNJ)	0.1	$549k	3.5k	158.21	View chart
Shopify Cl A (SHOP)	0.1	$539k	7.0k	77.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$525k	3.4k	152.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$488k	3.7k	131.38	View chart
Kroger (KR)	0.1	$486k	8.5k	57.13	View chart
Broadcom (AVGO)	0.1	$472k	356.00	1325.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$454k	3.9k	116.23	View chart
MercadoLibre (MELI)	0.1	$445k	294.00	1511.96	View chart
Starbucks Corporation (SBUX)	0.1	$443k	4.8k	91.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$440k	916.00	480.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$425k	1.2k	344.33	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.1	$417k	7.1k	58.53	View chart
O'reilly Automotive (ORLY)	0.1	$401k	355.00	1128.88	View chart
Bristol Myers Squibb (BMY)	0.1	$360k	6.6k	54.23	View chart
Chevron Corporation (CVX)	0.1	$358k	2.3k	157.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$356k	2.9k	123.17	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$354k	5.7k	61.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$347k	4.3k	80.63	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$347k	5.2k	67.33	View chart
Churchill Downs (CHDN)	0.1	$343k	2.8k	123.74	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$330k	5.8k	56.68	View chart
3M Company (MMM)	0.1	$325k	3.1k	106.06	View chart
Palo Alto Networks (PANW)	0.1	$324k	1.1k	284.13	View chart
Visa Com Cl A (V)	0.1	$321k	1.2k	278.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$301k	3.7k	80.51	View chart
Oracle Corporation (ORCL)	0.1	$297k	2.4k	125.63	View chart
Datadog Cl A Com (DDOG)	0.1	$278k	2.2k	123.60	View chart
Mastercard Incorporated Cl A (MA)	0.1	$263k	546.00	481.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$261k	1.5k	179.11	View chart
Fiserv (FI)	0.1	$257k	1.6k	159.82	View chart
Badger Meter (BMI)	0.1	$253k	1.6k	161.81	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$251k	4.9k	51.36	View chart
Vanguard World Health Car Etf (VHT)	0.1	$249k	922.00	270.52	View chart
Charles Schwab Corporation (SCHW)	0.1	$247k	3.4k	72.35	View chart
Verizon Communications (VZ)	0.1	$245k	5.8k	41.96	View chart
W.R. Berkley Corporation (WRB)	0.1	$239k	2.7k	88.44	View chart
Vici Pptys (VICI)	0.1	$225k	7.5k	29.79	View chart
Monroe Cap (MRCC)	0.1	$220k	22k	10.24	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$212k	888.00	238.25	View chart
Nike CL B (NKE)	0.1	$211k	2.2k	93.97	View chart
Metropcs Communications (TMUS)	0.1	$210k	1.3k	163.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$207k	2.8k	72.63	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$172k	11k	15.73	View chart
Nio Spon Ads (NIO)	0.0	$163k	36k	4.50	View chart
Sofi Technologies (SOFI)	0.0	$88k	12k	7.30	View chart
Zomedica Corp (ZOM)	0.0	$2.5k	17k	0.15	View chart

Past Filings by O'Dell Group

SEC 13F filings are viewable for O'Dell Group going back to 2017

O'Dell Group 2024 Q2 filed Aug. 15, 2024
O'Dell Group 2024 Q1 filed May 7, 2024
O'Dell Group 2023 Q4 filed Feb. 16, 2024
O'Dell Group 2023 Q3 filed Nov. 13, 2023
O'Dell Group 2023 Q2 filed Aug. 14, 2023
O'Dell Group 2023 Q1 filed May 12, 2023
O'Dell Group 2022 Q4 filed Feb. 14, 2023
O'Dell Group 2022 Q3 filed Nov. 8, 2022
O'Dell Group 2022 Q2 filed Aug. 11, 2022
O'Dell Group 2022 Q2 amended filed Aug. 11, 2022
O'Dell Group 2022 Q1 filed May 5, 2022
O'Dell Group 2021 Q4 filed Feb. 14, 2022
O'Dell Group 2021 Q3 filed Nov. 15, 2021
O'Dell Group 2021 Q2 filed Aug. 12, 2021
O'Dell Group 2021 Q1 filed April 29, 2021
O'Dell Group 2020 Q4 filed Feb. 2, 2021

View all past filings

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