ODonnell Financial Services as of June 30, 2023
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 24 positions in its portfolio as reported in the June 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) | 30.2 | $50M | 1.6M | 31.19 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) | 23.9 | $40M | 1.7M | 23.98 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 13.4 | $22M | 893k | 24.92 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 12.3 | $20M | 741k | 27.54 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 10.7 | $18M | 578k | 30.74 | |
| Apple (AAPL) | 4.3 | $7.1M | 37k | 193.97 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.6M | 3.2k | 485.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $970k | 2.8k | 340.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $868k | 3.9k | 220.28 | |
| UnitedHealth (UNH) | 0.4 | $690k | 1.4k | 480.64 | |
| Amazon (AMZN) | 0.3 | $554k | 4.2k | 130.36 | |
| Chevron Corporation (CVX) | 0.3 | $546k | 3.5k | 157.35 | |
| Ross Stores (ROST) | 0.3 | $538k | 4.8k | 112.13 | |
| Tesla Motors (TSLA) | 0.2 | $353k | 1.3k | 261.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $323k | 1.9k | 172.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $306k | 6.9k | 44.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $258k | 2.1k | 120.97 | |
| Oracle Corporation (ORCL) | 0.2 | $249k | 2.1k | 119.09 | |
| Applied Materials (AMAT) | 0.1 | $238k | 1.6k | 144.54 | |
| Intel Corporation (INTC) | 0.1 | $231k | 6.9k | 33.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $231k | 4.4k | 52.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $223k | 914.00 | 243.74 | |
| Pfizer (PFE) | 0.1 | $222k | 6.1k | 36.68 | |
| 9 Meters Biopharma Com New (NMTRQ) | 0.0 | $29k | 43k | 0.67 |
