O'Dell Group

O'Dell Group as of Sept. 30, 2024

Portfolio Holdings for O'Dell Group

O'Dell Group holds 98 positions in its portfolio as reported in the September 2024 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 $60M 884k 67.51
Ishares Tr Core Div Grwth (DGRO) 8.3 $37M 593k 62.69
Vanguard Index Fds Value Etf (VTV) 6.8 $31M 177k 174.57
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 5.9 $27M 286k 93.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $25M 43k 573.75
First Tr Exchange Traded Indls Prod Dur (FXR) 5.4 $24M 320k 75.76
First Tr Exchange-traded Dj Internt Idx (FDN) 5.3 $24M 114k 211.83
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $24M 203k 116.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.0 $23M 118k 191.31
Apple (AAPL) 4.9 $22M 95k 233.00
First Tr Exchange Traded Consumr Discre (FXD) 4.8 $22M 344k 63.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $18M 372k 47.85
Ishares Tr Core Msci Eafe (IEFA) 3.8 $17M 219k 78.05
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $12M 85k 142.04
Wisdomtree Tr Futre Strat Fd (WTMF) 2.5 $11M 316k 35.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $8.3M 89k 93.11
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.8 $8.2M 250k 32.67
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 19k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 6.5k 460.26
Microsoft Corporation (MSFT) 0.7 $3.0M 6.9k 430.33
Home Depot (HD) 0.6 $2.6M 6.5k 405.23
Amazon (AMZN) 0.6 $2.6M 14k 186.33
Phillips Edison & Co Common Stock (PECO) 0.5 $2.5M 66k 37.71
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.2k 886.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.8k 576.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 33k 45.86
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 572.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.9k 488.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.7k 375.42
Procter & Gamble Company (PG) 0.3 $1.3M 7.3k 173.21
NVIDIA Corporation (NVDA) 0.3 $1.2M 10k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 6.5k 165.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.0M 18k 58.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $993k 22k 45.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $933k 11k 83.63
Eli Lilly & Co. (LLY) 0.2 $912k 1.0k 885.65
Ishares Tr National Mun Etf (MUB) 0.2 $876k 8.1k 108.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $852k 16k 52.81
Walt Disney Company (DIS) 0.2 $806k 8.4k 96.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $771k 2.7k 280.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $766k 2.0k 383.98
Paypal Holdings (PYPL) 0.2 $724k 9.3k 78.03
Shopify Cl A (SHOP) 0.2 $703k 8.8k 80.14
MercadoLibre (MELI) 0.2 $694k 338.00 2051.96
Broadcom (AVGO) 0.1 $649k 3.8k 172.49
ConocoPhillips (COP) 0.1 $644k 6.1k 105.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $588k 17k 34.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $577k 3.5k 167.18
Blackstone Group Inc Com Cl A (BX) 0.1 $569k 3.7k 153.15
Exxon Mobil Corporation (XOM) 0.1 $552k 4.7k 117.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $522k 990.00 527.64
Johnson & Johnson (JNJ) 0.1 $520k 3.2k 162.05
Kroger (KR) 0.1 $504k 8.8k 57.30
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $464k 7.6k 60.96
Starbucks Corporation (SBUX) 0.1 $443k 4.5k 97.48
O'reilly Automotive (ORLY) 0.1 $409k 355.00 1151.60
Oracle Corporation (ORCL) 0.1 $404k 2.4k 170.42
Palo Alto Networks (PANW) 0.1 $397k 1.2k 341.80
Ishares Tr Select Divid Etf (DVY) 0.1 $387k 2.9k 135.06
Churchill Downs (CHDN) 0.1 $375k 2.8k 135.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $371k 4.4k 84.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $366k 5.8k 63.47
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $357k 12k 29.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $345k 4.1k 83.75
Datadog Cl A Com (DDOG) 0.1 $343k 3.0k 115.06
Badger Meter (BMI) 0.1 $341k 1.6k 218.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $340k 5.8k 58.32
Chevron Corporation (CVX) 0.1 $336k 2.3k 147.30
3M Company (MMM) 0.1 $329k 2.4k 136.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $329k 4.6k 71.10
Visa Com Cl A (V) 0.1 $317k 1.2k 274.88
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $295k 5.7k 51.96
Fiserv (FI) 0.1 $289k 1.6k 179.65
Bristol Myers Squibb (BMY) 0.1 $287k 5.5k 51.74
Tesla Motors (TSLA) 0.1 $277k 1.1k 261.63
Verizon Communications (VZ) 0.1 $272k 6.1k 44.91
Mastercard Incorporated Cl A (MA) 0.1 $270k 547.00 493.36
Vanguard World Health Car Etf (VHT) 0.1 $260k 922.00 282.20
Metropcs Communications (TMUS) 0.1 $254k 1.2k 206.36
Nike CL B (NKE) 0.1 $253k 2.9k 88.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $244k 1.0k 243.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.3k 189.80
Zoom Video Communications In Cl A (ZM) 0.1 $236k 3.4k 69.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k 880.00 267.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $232k 893.00 260.21
Duke Energy Corp Com New (DUK) 0.1 $231k 2.0k 115.32
W.R. Berkley Corporation (WRB) 0.1 $230k 4.1k 56.73
Monroe Cap (MRCC) 0.1 $229k 22k 10.34
Wal-Mart Stores (WMT) 0.1 $228k 2.8k 80.74
Novo-nordisk A S Adr (NVO) 0.0 $224k 1.9k 119.07
Charles Schwab Corporation (SCHW) 0.0 $221k 3.4k 64.82
Servicenow (NOW) 0.0 $216k 242.00 894.39
Netflix (NFLX) 0.0 $211k 297.00 709.27
Allstate Corporation (ALL) 0.0 $209k 1.1k 189.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $200k 1.7k 114.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 11k 16.05
Sofi Technologies (SOFI) 0.0 $95k 12k 7.86
Zomedica Corp (ZOMDF) 0.0 $2.3k 17k 0.14