Filed: 11/8/2022ACC: 0001742569-22-000008
📋 What this filing means
O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $276.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$276.4K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
PORTFOLIO S&P500$35.1K12.7%
COM$32.9K11.9%
S&P DIVID ETF$30.3K11.0%
CORE DIV GRWTH$22.7K8.2%
NASDQ OIL GAS$17.2K6.2%
TR UNIT$16.7K6.1%
CORE S&P SCP ETF$16.4K5.9%
Portfolio Concentration
Top 3$88.1K31.9%
4–10$108.1K39.1%
11–25$53.1K19.2%
Rest$27.0K9.8%
Top 3 weight
31.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
SPDR SER TR
SOLEShares837.11K
TypeSH
Market value$35.1K
12.72%
Sole
0.00
Shared
0.00
None
837.11K
SPDR SER TR
SOLEShares271.47K
TypeSH
Market value$30.3K
10.95%
Sole
0.00
Shared
0.00
None
271.47K
ISHARES TR
SOLEShares510.91K
TypeSH
Market value$22.7K
8.22%
Sole
0.00
Shared
0.00
None
510.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares702.22K
TypeSH
Market value$17.2K
6.24%
Sole
0.00
Shared
0.00
None
702.22K
SPDR S&P 500 ETF TR
SOLEShares46.85K
TypeSH
Market value$16.7K
6.05%
Sole
0.00
Shared
0.00
None
46.85K
ISHARES TR
SOLEShares188.50K
TypeSH
Market value$16.4K
5.95%
Sole
0.00
Shared
0.00
None
188.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares978.45K
TypeSH
Market value$15.3K
5.53%
Sole
0.00
Shared
0.00
None
978.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares415.33K
TypeSH
Market value$15.2K
5.48%
Sole
0.00
Shared
0.00
None
415.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares561.80K
TypeSH
Market value$14.0K
5.05%
Sole
0.00
Shared
0.00
None
561.80K
FIRST TR EXCHANGE TRADED FD
SOLEShares289.35K
TypeSH
Market value$13.3K
4.81%
Sole
0.00
Shared
0.00
None
289.35K
APPLE INC
SOLEShares95.44K
TypeSH
Market value$13.2K
4.77%
Sole
0.00
Shared
0.00
None
95.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares247.79K
TypeSH
Market value$12.9K
4.65%
Sole
0.00
Shared
0.00
None
247.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.41K
TypeSH
Market value$8.9K
3.21%
Sole
0.00
Shared
0.00
None
192.41K
WISDOMTREE TR
SOLEShares132.13K
TypeSH
Market value$4.5K
1.65%
Sole
0.00
Shared
0.00
None
132.13K
PHILLIPS EDISON & CO INC
SOLEShares100.73K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
100.73K
JPMORGAN CHASE & CO
SOLEShares20.37K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
20.37K
HOME DEPOT INC
SOLEShares6.04K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares9.89K
TypeSH
Market value$1.1K
0.40%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$988.00
0.36%
Sole
0.00
Shared
0.00
None
3.70K
COSTCO WHSL CORP NEW
SOLEShares2.09K
TypeSH
Market value$987.00
0.36%
Sole
0.00
Shared
0.00
None
2.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.74K
TypeSH
Market value$892.00
0.32%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD TAX-MANAGED FDS
SOLEShares21.62K
TypeSH
Market value$786.00
0.28%
Sole
0.00
Shared
0.00
None
21.62K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$768.00
0.28%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$759.00
0.27%
Sole
0.00
Shared
0.00
None
2.12K
PROCTER AND GAMBLE CO
SOLEShares5.99K
TypeSH
Market value$756.00
0.27%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 837.11K | SH | $35.1K 12.72% | 0.00 | 0.00 | 837.11K |
SPDR SER TRSOLE | S&P DIVID ETF | 271.47K | SH | $30.3K 10.95% | 0.00 | 0.00 | 271.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 510.91K | SH | $22.7K 8.22% | 0.00 | 0.00 | 510.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 702.22K | SH | $17.2K 6.24% | 0.00 | 0.00 | 702.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.85K | SH | $16.7K 6.05% | 0.00 | 0.00 | 46.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 188.50K | SH | $16.4K 5.95% | 0.00 | 0.00 | 188.50K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 978.45K | SH | $15.3K 5.53% | 0.00 | 0.00 | 978.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 415.33K | SH | $15.2K 5.48% | 0.00 | 0.00 | 415.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 561.80K | SH | $14.0K 5.05% | 0.00 | 0.00 | 561.80K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 289.35K | SH | $13.3K 4.81% | 0.00 | 0.00 | 289.35K |
APPLE INCSOLE | COM | 95.44K | SH | $13.2K 4.77% | 0.00 | 0.00 | 95.44K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 247.79K | SH | $12.9K 4.65% | 0.00 | 0.00 | 247.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 192.41K | SH | $8.9K 3.21% | 0.00 | 0.00 | 192.41K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 132.13K | SH | $4.5K 1.65% | 0.00 | 0.00 | 132.13K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 100.73K | SH | $2.8K 1.02% | 0.00 | 0.00 | 100.73K |
JPMORGAN CHASE & COSOLE | COM | 20.37K | SH | $2.1K 0.77% | 0.00 | 0.00 | 20.37K |
HOME DEPOT INCSOLE | COM | 6.04K | SH | $1.7K 0.60% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 9.89K | SH | $1.1K 0.40% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $988.00 0.36% | 0.00 | 0.00 | 3.70K |
COSTCO WHSL CORP NEWSOLE | COM | 2.09K | SH | $987.00 0.36% | 0.00 | 0.00 | 2.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 21.74K | SH | $892.00 0.32% | 0.00 | 0.00 | 21.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.62K | SH | $786.00 0.28% | 0.00 | 0.00 | 21.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.02K | SH | $768.00 0.28% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $759.00 0.27% | 0.00 | 0.00 | 2.12K |
PROCTER AND GAMBLE COSOLE | COM | 5.99K | SH | $756.00 0.27% | 0.00 | 0.00 | 5.99K |
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