ODonnell Financial Services as of March 31, 2023
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 20 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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) | 75.4 | $42M | 1.4M | 29.58 | |
| Apple (AAPL) | 10.7 | $6.0M | 37k | 164.90 | |
| Kla Corp Com New (KLAC) | 2.5 | $1.4M | 3.6k | 399.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $820k | 2.8k | 288.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $783k | 3.8k | 204.10 | |
| UnitedHealth (UNH) | 1.4 | $770k | 1.6k | 472.59 | |
| Chevron Corporation (CVX) | 1.0 | $579k | 3.6k | 163.16 | |
| Ross Stores (ROST) | 0.9 | $509k | 4.8k | 106.13 | |
| Amazon (AMZN) | 0.8 | $424k | 4.1k | 103.29 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $312k | 6.9k | 45.44 | |
| Zoetis Cl A (ZTS) | 0.6 | $311k | 1.9k | 166.43 | |
| Tesla Motors (TSLA) | 0.5 | $268k | 1.3k | 207.46 | |
| Pfizer (PFE) | 0.4 | $249k | 6.1k | 40.80 | |
| Intel Corporation (INTC) | 0.4 | $226k | 6.9k | 32.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $222k | 2.1k | 104.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $213k | 4.4k | 48.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $206k | 914.00 | 225.23 | |
| Applied Materials (AMAT) | 0.4 | $203k | 1.6k | 122.83 | |
| Nike CL B (NKE) | 0.4 | $202k | 1.6k | 122.64 | |
| 9 Meters Biopharma Com New (NMTRQ) | 0.1 | $60k | 43k | 1.39 |
