O'Dell Group

O'Dell Group as of March 31, 2023

Portfolio Holdings for O'Dell Group

O'Dell Group holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.2 $41M 850k 48.15
Spdr Ser Tr S&p Divid Etf (SDY) 11.2 $35M 280k 123.71
Ishares Tr Core Div Grwth (DGRO) 8.6 $27M 534k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $19M 198k 96.70
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 6.1 $19M 294k 64.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $19M 46k 409.39
First Tr Exchange Traded Indls Prod Dur (FXR) 5.4 $17M 301k 55.55
First Tr Exchange Traded Materials Alph (FXZ) 5.2 $16M 249k 65.32
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 5.2 $16M 600k 26.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $16M 396k 40.40
Apple (AAPL) 5.1 $16M 95k 164.90
First Tr Exchange Traded Finls Alphadex (FXO) 4.5 $14M 373k 37.33
Ishares Tr Core Msci Eafe (IEFA) 4.2 $13M 195k 66.85
Wisdomtree Tr Futre Strat Fd (WTMF) 1.5 $4.5M 135k 33.56
United Cmnty Bks Ga Cap Stk (UCBI) 1.0 $3.2M 115k 28.12
Phillips Edison & Co Common Stock (PECO) 1.0 $3.0M 92k 32.62
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 20k 130.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.8M 46k 39.46
Home Depot (HD) 0.6 $1.8M 6.1k 295.13
Amazon (AMZN) 0.4 $1.1M 11k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.6k 308.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.1M 24k 45.08
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.0k 496.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $990k 22k 45.17
Vanguard Index Fds Value Etf (VTV) 0.3 $886k 6.4k 138.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $874k 2.1k 411.08
Microsoft Corporation (MSFT) 0.3 $852k 3.0k 288.32
Walt Disney Company (DIS) 0.3 $833k 8.3k 100.14
Procter & Gamble Company (PG) 0.3 $823k 5.5k 148.68
Ishares Tr National Mun Etf (MUB) 0.3 $821k 7.6k 107.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $698k 9.8k 71.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $672k 5.1k 132.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $666k 2.1k 320.97
Meta Platforms Cl A (META) 0.2 $652k 3.1k 211.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $630k 4.8k 130.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $616k 23k 27.05
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $613k 12k 51.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $581k 15k 39.42
ConocoPhillips (COP) 0.2 $562k 5.7k 99.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $530k 5.1k 103.73
Bristol Myers Squibb (BMY) 0.2 $529k 7.6k 69.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $518k 2.1k 244.28
Starbucks Corporation (SBUX) 0.2 $494k 4.7k 104.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $478k 3.2k 147.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $464k 6.3k 73.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $429k 1.1k 376.18
Kroger (KR) 0.1 $425k 8.6k 49.37
Exxon Mobil Corporation (XOM) 0.1 $395k 3.6k 109.65
3M Company (MMM) 0.1 $383k 3.6k 105.12
Johnson & Johnson (JNJ) 0.1 $364k 2.4k 155.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $360k 7.1k 50.81
Churchill Downs (CHDN) 0.1 $357k 1.4k 256.99
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.9k 117.17
Chevron Corporation (CVX) 0.1 $338k 2.1k 163.14
Shopify Cl A (SHOP) 0.1 $337k 7.0k 47.94
O'reilly Automotive (ORLY) 0.1 $324k 381.00 848.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 1.2k 249.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $276k 3.4k 80.22
Nike CL B (NKE) 0.1 $275k 2.2k 122.64
Paypal Holdings (PYPL) 0.1 $274k 3.6k 75.94
Visa Com Cl A (V) 0.1 $271k 1.2k 225.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $265k 6.6k 39.86
Blackstone Group Inc Com Cl A (BX) 0.1 $257k 2.9k 87.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 2.4k 104.00
Vici Pptys (VICI) 0.1 $234k 7.2k 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $231k 3.1k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 2.1k 99.65
Monroe Cap (MRCC) 0.1 $206k 20k 10.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136k 11k 12.47
ZIOPHARM Oncology 0.0 $6.4k 10k 0.63
Zomedica Corp (ZOM) 0.0 $3.6k 17k 0.21