ODonnell Financial Services as of Dec. 31, 2022
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 36.1 | $3.9M | 30k | 129.93 | |
| Kla Corp Com New (KLAC) | 12.6 | $1.4M | 3.6k | 377.03 | |
| UnitedHealth (UNH) | 7.7 | $841k | 1.6k | 530.18 | |
| Microsoft Corporation (MSFT) | 6.1 | $659k | 2.8k | 239.78 | |
| Chevron Corporation (CVX) | 5.7 | $623k | 3.5k | 179.49 | |
| Ross Stores (ROST) | 5.1 | $557k | 4.8k | 116.07 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.5 | $495k | 11k | 44.98 | |
| Amazon (AMZN) | 3.1 | $340k | 4.0k | 84.00 | |
| Norfolk Southern (NSC) | 3.1 | $340k | 1.4k | 246.41 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $313k | 6.9k | 45.52 | |
| Pfizer (PFE) | 2.9 | $311k | 6.1k | 51.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $309k | 3.8k | 81.17 | |
| Zoetis Cl A (ZTS) | 2.6 | $281k | 1.9k | 146.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $257k | 966.00 | 266.28 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 2.0 | $214k | 4.6k | 46.08 | |
| 9 Meters Biopharma Com New (NMTRQ) | 0.5 | $55k | 43k | 1.26 |
