O'DELL GROUP, LLC

Filed: 2/14/2023ACC: 0001742569-23-000001

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $282.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$282.83M

Total AUM (reported)

5.83M

Total Shares

Allocation by class

PORTFOLIO S&P500$38.05M13.5%

S&P DIVID ETF$34.05M12.0%

COM$26.44M9.3%

CORE DIV GRWTH$25.74M9.1%

NASDQ OIL GAS$19.76M7.0%

CORE S&P SCP ETF$18.16M6.4%

TR UNIT$17.95M6.3%

Portfolio Concentration

Top 3$97.85M34.6%

4–10$117.93M41.7%

11–25$48.36M17.1%

Rest$18.68M6.6%

Top 3 weight

34.6%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 5.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares846.02K

TypeSH

Market value$38.05M

13.45%

Sole

0.00

Shared

0.00

None

846.02K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares272.19K

TypeSH

Market value$34.05M

12.04%

Sole

0.00

Shared

0.00

None

272.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares514.88K

TypeSH

Market value$25.74M

9.10%

Sole

0.00

Shared

0.00

None

514.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ OIL GAS

Shares706.83K

TypeSH

Market value$19.76M

6.99%

Sole

0.00

Shared

0.00

None

706.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares191.91K

TypeSH

Market value$18.16M

6.42%

Sole

0.00

Shared

0.00

None

191.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.93K

TypeSH

Market value$17.95M

6.35%

Sole

0.00

Shared

0.00

None

46.93K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares999.11K

TypeSH

Market value$17.07M

6.04%

Sole

0.00

Shared

0.00

None

999.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares389.54K

TypeSH

Market value$15.18M

5.37%

Sole

0.00

Shared

0.00

None

389.54K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares292.79K

TypeSH

Market value$15.08M

5.33%

Sole

0.00

Shared

0.00

None

292.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares544.15K

TypeSH

Market value$14.72M

5.20%

Sole

0.00

Shared

0.00

None

544.15K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares231.19K

TypeSH

Market value$14.01M

4.95%

Sole

0.00

Shared

0.00

None

231.19K

APPLE INC

SOLE

COM

Shares95.67K

TypeSH

Market value$12.43M

4.40%

Sole

0.00

Shared

0.00

None

95.67K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares133.74K

TypeSH

Market value$4.22M

1.49%

Sole

0.00

Shared

0.00

None

133.74K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares97.21K

TypeSH

Market value$3.10M

1.09%

Sole

0.00

Shared

0.00

None

97.21K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.56K

TypeSH

Market value$2.76M

0.97%

Sole

0.00

Shared

0.00

None

20.56K

HOME DEPOT INC

SOLE

COM

Shares6.08K

TypeSH

Market value$1.92M

0.68%

Sole

0.00

Shared

0.00

None

6.08K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares47.12K

TypeSH

Market value$1.79M

0.63%

Sole

0.00

Shared

0.00

None

47.12K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares11.47K

TypeSH

Market value$1.43M

0.51%

Sole

0.00

Shared

0.00

None

11.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.56K

TypeSH

Market value$1.10M

0.39%

Sole

0.00

Shared

0.00

None

3.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares22.66K

TypeSH

Market value$1.05M

0.37%

Sole

0.00

Shared

0.00

None

22.66K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.03K

TypeSH

Market value$926.4K

0.33%

Sole

0.00

Shared

0.00

None

2.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares21.85K

TypeSH

Market value$916.9K

0.32%

Sole

0.00

Shared

0.00

None

21.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.52K

TypeSH

Market value$915.7K

0.32%

Sole

0.00

Shared

0.00

None

6.52K

AMAZON COM INC

SOLE

COM

Shares10.81K

TypeSH

Market value$907.9K

0.32%

Sole

0.00

Shared

0.00

None

10.81K

PROCTER AND GAMBLE CO

SOLE

COM

Shares5.91K

TypeSH

Market value$896.3K

0.32%

Sole

0.00

Shared

0.00

None

5.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	846.02K	SH	$38.05M 13.45%	846.02K
SPDR SER TRSOLE	S&P DIVID ETF	272.19K	SH	$34.05M 12.04%	272.19K
ISHARES TRSOLE	CORE DIV GRWTH	514.88K	SH	$25.74M 9.10%	514.88K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ OIL GAS	706.83K	SH	$19.76M 6.99%	706.83K
ISHARES TRSOLE	CORE S&P SCP ETF	191.91K	SH	$18.16M 6.42%	191.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.93K	SH	$17.95M 6.35%	46.93K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	999.11K	SH	$17.07M 6.04%	999.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	389.54K	SH	$15.18M 5.37%	389.54K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	292.79K	SH	$15.08M 5.33%	292.79K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	544.15K	SH	$14.72M 5.20%	544.15K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	231.19K	SH	$14.01M 4.95%	231.19K
APPLE INCSOLE	COM	95.67K	SH	$12.43M 4.40%	95.67K
WISDOMTREE TRSOLE	FUTRE STRAT FD	133.74K	SH	$4.22M 1.49%	133.74K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	97.21K	SH	$3.10M 1.09%	97.21K
JPMORGAN CHASE & COSOLE	COM	20.56K	SH	$2.76M 0.97%	20.56K
HOME DEPOT INCSOLE	COM	6.08K	SH	$1.92M 0.68%	6.08K
ISHARES TRSOLE	MSCI EMG MKT ETF	47.12K	SH	$1.79M 0.63%	47.12K
ISHARES TRSOLE	U.S. BAS MTL ETF	11.47K	SH	$1.43M 0.51%	11.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.56K	SH	$1.10M 0.39%	3.56K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	22.66K	SH	$1.05M 0.37%	22.66K
COSTCO WHSL CORP NEWSOLE	COM	2.03K	SH	$926.4K 0.33%	2.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	21.85K	SH	$916.9K 0.32%	21.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.52K	SH	$915.7K 0.32%	6.52K
AMAZON COM INCSOLE	COM	10.81K	SH	$907.9K 0.32%	10.81K
PROCTER AND GAMBLE COSOLE	COM	5.91K	SH	$896.3K 0.32%	5.91K

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