ODonnell Financial Services as of Sept. 30, 2022
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 34.9 | $10M | 551k | 18.21 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 20.8 | $6.0M | 123k | 48.53 | |
| Apple (AAPL) | 14.8 | $4.2M | 31k | 138.19 | |
| Kla Corp Com New (KLAC) | 3.8 | $1.1M | 3.6k | 302.65 | |
| UnitedHealth (UNH) | 2.8 | $801k | 1.6k | 505.04 | |
| Chevron Corporation (CVX) | 2.6 | $752k | 5.2k | 143.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $648k | 2.8k | 232.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $519k | 12k | 41.97 | |
| Amazon (AMZN) | 1.7 | $475k | 4.2k | 113.10 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $463k | 3.7k | 123.60 | |
| Ross Stores (ROST) | 1.4 | $404k | 4.8k | 84.17 | |
| Tesla Motors (TSLA) | 1.2 | $354k | 1.3k | 265.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $352k | 1.6k | 213.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $309k | 3.8k | 81.12 | |
| 1.0 | $295k | 6.7k | 43.77 | ||
| Norfolk Southern (NSC) | 1.0 | $287k | 1.4k | 209.34 | |
| Zoetis Cl A (ZTS) | 1.0 | $283k | 1.9k | 148.09 | |
| Pfizer (PFE) | 1.0 | $273k | 6.2k | 43.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $266k | 996.00 | 267.07 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $264k | 6.9k | 38.45 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $220k | 4.7k | 47.31 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.7 | $214k | 4.6k | 46.10 | |
| 9 Meters Biopharma | 0.7 | $189k | 878k | 0.22 |
