O'Dell Group

O'Dell Group as of Dec. 31, 2024

Portfolio Holdings for O'Dell Group

O'Dell Group holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.5 $60M 869k 68.94
Ishares Tr Core Div Grwth (DGRO) 8.1 $36M 589k 61.34
Vanguard Index Fds Value Etf (VTV) 6.8 $30M 178k 169.30
First Tr Exchange-traded Dj Internt Idx (FDN) 6.1 $27M 111k 243.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $25M 42k 586.09
First Tr Exchange Traded Indls Prod Dur (FXR) 5.3 $23M 314k 74.81
Apple (AAPL) 5.2 $23M 92k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $23M 198k 115.22
First Tr Exchange Traded Consumr Discre (FXD) 5.0 $22M 343k 64.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.0 $22M 118k 188.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $17M 374k 44.04
Ishares Tr Core Msci Eafe (IEFA) 3.5 $15M 218k 70.28
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.9 $13M 147k 87.27
First Tr Exchange Traded Finls Alphadex (FXO) 2.7 $12M 225k 54.13
Wisdomtree Tr Futre Strat Fd (WTMF) 2.5 $11M 317k 34.93
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $11M 80k 132.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $8.2M 91k 90.35
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $7.4M 251k 29.60
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 18k 239.72
Amazon (AMZN) 0.7 $3.1M 14k 219.39
Microsoft Corporation (MSFT) 0.6 $2.7M 6.4k 421.48
Home Depot (HD) 0.6 $2.5M 6.3k 388.97
Phillips Edison & Co Common Stock (PECO) 0.5 $2.4M 64k 37.46
Meta Platforms Cl A (META) 0.5 $2.1M 3.7k 585.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.5k 453.29
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.9k 916.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.8k 588.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 3.9k 401.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.9k 511.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 34k 41.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.5k 189.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.1M 18k 59.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.0M 21k 50.85
Procter & Gamble Company (PG) 0.2 $1.0M 6.1k 167.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $922k 2.2k 410.48
Walt Disney Company (DIS) 0.2 $883k 7.9k 111.34
Shopify Cl A (SHOP) 0.2 $848k 8.0k 106.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $833k 2.4k 342.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $822k 19k 43.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $782k 16k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $741k 1.4k 538.64
NVIDIA Corporation (NVDA) 0.2 $729k 5.4k 134.28
Paypal Holdings (PYPL) 0.2 $718k 8.4k 85.35
Blackstone Group Inc Com Cl A (BX) 0.1 $642k 3.7k 172.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $635k 8.4k 75.61
Kroger (KR) 0.1 $539k 8.8k 61.15
ConocoPhillips (COP) 0.1 $532k 5.4k 99.17
MercadoLibre (MELI) 0.1 $531k 312.00 1700.44
Eli Lilly & Co. (LLY) 0.1 $516k 668.00 771.80
Exxon Mobil Corporation (XOM) 0.1 $508k 4.7k 107.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $465k 7.7k 60.47
Johnson & Johnson (JNJ) 0.1 $459k 3.2k 144.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $439k 2.3k 190.48
Palo Alto Networks (PANW) 0.1 $422k 2.3k 181.96
O'reilly Automotive (ORLY) 0.1 $421k 355.00 1185.80
Tesla Motors (TSLA) 0.1 $418k 1.0k 403.84
Starbucks Corporation (SBUX) 0.1 $404k 4.4k 91.25
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $399k 5.2k 77.23
Datadog Cl A Com (DDOG) 0.1 $397k 2.8k 142.89
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $397k 12k 32.31
Oracle Corporation (ORCL) 0.1 $396k 2.4k 166.65
Churchill Downs (CHDN) 0.1 $371k 2.8k 133.52
Ishares Tr Select Divid Etf (DVY) 0.1 $366k 2.8k 131.28
Visa Com Cl A (V) 0.1 $364k 1.2k 316.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $359k 13k 27.32
Broadcom (AVGO) 0.1 $340k 1.5k 231.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k 4.2k 80.27
Badger Meter (BMI) 0.1 $331k 1.6k 212.12
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $331k 5.8k 56.88
Fiserv (FI) 0.1 $330k 1.6k 205.42
Chevron Corporation (CVX) 0.1 $327k 2.3k 144.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $327k 5.0k 65.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $292k 1.6k 185.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $291k 4.1k 71.91
3M Company (MMM) 0.1 $286k 2.2k 129.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $282k 4.4k 63.47
Zoom Communications Cl A (ZM) 0.1 $273k 3.3k 81.61
Metropcs Communications (TMUS) 0.1 $270k 1.2k 220.73
Netflix (NFLX) 0.1 $266k 298.00 891.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $261k 13k 19.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.2k 62.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.0k 127.59
Wal-Mart Stores (WMT) 0.1 $255k 2.8k 90.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $254k 1.0k 253.76
Charles Schwab Corporation (SCHW) 0.1 $253k 3.4k 74.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $246k 880.00 279.93
Vanguard World Health Car Etf (VHT) 0.1 $244k 960.00 253.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 831.00 289.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $239k 896.00 266.80
W.R. Berkley Corporation (WRB) 0.1 $237k 4.1k 58.52
Mastercard Incorporated Cl A (MA) 0.1 $235k 447.00 526.31
Monroe Cap (MRCC) 0.1 $234k 23k 10.39
Duke Energy Corp Com New (DUK) 0.1 $223k 2.1k 107.74
Bristol Myers Squibb (BMY) 0.0 $221k 3.9k 56.56
Nike CL B (NKE) 0.0 $218k 2.9k 75.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $213k 4.0k 53.05
Allstate Corporation (ALL) 0.0 $212k 1.1k 192.79
Palantir Technologies Cl A (PLTR) 0.0 $211k 2.8k 75.63
Goldman Sachs (GS) 0.0 $209k 365.00 572.62
Snowflake Cl A (SNOW) 0.0 $203k 1.3k 154.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $200k 1.7k 114.75
Sofi Technologies (SOFI) 0.0 $187k 12k 15.40
Amprius Technologies Common Stock (AMPX) 0.0 $35k 12k 2.80
Zomedica Corp (ZOMDF) 0.0 $2.0k 17k 0.12