ODonnell Financial Services as of Sept. 30, 2023
Portfolio Holdings for ODonnell Financial Services
ODonnell Financial Services holds 29 positions in its portfolio as reported in the September 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) | 26.9 | $48M | 1.6M | 30.81 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) | 21.6 | $39M | 1.6M | 24.03 | |
| Etf Ser Solutions Distillate Us (DSTL) | 12.2 | $22M | 490k | 44.64 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 10.5 | $19M | 703k | 26.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.7 | $17M | 353k | 49.43 | |
| Apple (AAPL) | 3.4 | $6.2M | 36k | 171.21 | |
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 2.9 | $5.2M | 102k | 50.80 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 2.5 | $4.6M | 189k | 24.18 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 2.1 | $3.8M | 112k | 33.70 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 2.0 | $3.7M | 147k | 25.02 | |
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 1.4 | $2.5M | 104k | 24.15 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 3.2k | 458.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $899k | 2.8k | 315.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $815k | 3.8k | 212.41 | |
| UnitedHealth (UNH) | 0.4 | $724k | 1.4k | 504.19 | |
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.3 | $609k | 24k | 25.46 | |
| Chevron Corporation (CVX) | 0.3 | $585k | 3.5k | 168.62 | |
| Ross Stores (ROST) | 0.3 | $542k | 4.8k | 112.95 | |
| Amazon (AMZN) | 0.3 | $515k | 4.0k | 127.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $327k | 1.9k | 173.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $293k | 6.9k | 42.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $282k | 2.1k | 131.85 | |
| Intel Corporation (INTC) | 0.1 | $246k | 6.9k | 35.55 | |
| Applied Materials (AMAT) | 0.1 | $228k | 1.6k | 138.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $222k | 4.4k | 50.26 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 2.1k | 105.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $215k | 914.00 | 234.91 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 829.00 | 250.22 | |
| Pfizer (PFE) | 0.1 | $201k | 6.1k | 33.17 |
