O'DELL GROUP, LLC

Filed: 5/12/2023ACC: 0001742569-23-000003

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $310.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$310.34M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

PORTFOLIO S&P500$40.94M13.2%

S&P DIVID ETF$34.68M11.2%

COM$33.15M10.7%

CORE DIV GRWTH$26.70M8.6%

CORE S&P SCP ETF$19.17M6.2%

NASDQ SEMCNDTR$19.04M6.1%

TR UNIT$18.68M6.0%

Portfolio Concentration

Top 3$102.33M33.0%

4–10$121.97M39.3%

11–25$65.89M21.2%

Rest$20.15M6.5%

Top 3 weight

33.0%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares850.33K

TypeSH

Market value$40.94M

13.19%

Sole

0.00

Shared

0.00

None

850.33K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares280.36K

TypeSH

Market value$34.68M

11.18%

Sole

0.00

Shared

0.00

None

280.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares534.20K

TypeSH

Market value$26.70M

8.60%

Sole

0.00

Shared

0.00

None

534.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares198.19K

TypeSH

Market value$19.17M

6.18%

Sole

0.00

Shared

0.00

None

198.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares293.77K

TypeSH

Market value$19.04M

6.13%

Sole

0.00

Shared

0.00

None

293.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.64K

TypeSH

Market value$18.68M

6.02%

Sole

0.00

Shared

0.00

None

45.64K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares300.90K

TypeSH

Market value$16.72M

5.39%

Sole

0.00

Shared

0.00

None

300.90K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares248.73K

TypeSH

Market value$16.25M

5.24%

Sole

0.00

Shared

0.00

None

248.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares599.77K

TypeSH

Market value$16.12M

5.19%

Sole

0.00

Shared

0.00

None

599.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares395.92K

TypeSH

Market value$16.00M

5.15%

Sole

0.00

Shared

0.00

None

395.92K

APPLE INC

SOLE

COM

Shares95.41K

TypeSH

Market value$15.73M

5.07%

Sole

0.00

Shared

0.00

None

95.41K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares373.24K

TypeSH

Market value$13.93M

4.49%

Sole

0.00

Shared

0.00

None

373.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares195.06K

TypeSH

Market value$13.04M

4.20%

Sole

0.00

Shared

0.00

None

195.06K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares135.12K

TypeSH

Market value$4.53M

1.46%

Sole

0.00

Shared

0.00

None

135.12K

UNITED CMNTY BKS BLAIRSVLE G

SOLE

COM

Shares115.08K

TypeSH

Market value$3.24M

1.04%

Sole

0.00

Shared

0.00

None

115.08K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares92.25K

TypeSH

Market value$3.01M

0.97%

Sole

0.00

Shared

0.00

None

92.25K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.99K

TypeSH

Market value$2.61M

0.84%

Sole

0.00

Shared

0.00

None

19.99K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares46.34K

TypeSH

Market value$1.83M

0.59%

Sole

0.00

Shared

0.00

None

46.34K

HOME DEPOT INC

SOLE

COM

Shares6.08K

TypeSH

Market value$1.79M

0.58%

Sole

0.00

Shared

0.00

None

6.08K

AMAZON COM INC

SOLE

COM

Shares10.78K

TypeSH

Market value$1.11M

0.36%

Sole

0.00

Shared

0.00

None

10.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.56K

TypeSH

Market value$1.10M

0.35%

Sole

0.00

Shared

0.00

None

3.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares23.94K

TypeSH

Market value$1.08M

0.35%

Sole

0.00

Shared

0.00

None

23.94K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.04K

TypeSH

Market value$1.01M

0.33%

Sole

0.00

Shared

0.00

None

2.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares21.92K

TypeSH

Market value$990.1K

0.32%

Sole

0.00

Shared

0.00

None

21.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.42K

TypeSH

Market value$886.1K

0.29%

Sole

0.00

Shared

0.00

None

6.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	850.33K	SH	$40.94M 13.19%	850.33K
SPDR SER TRSOLE	S&P DIVID ETF	280.36K	SH	$34.68M 11.18%	280.36K
ISHARES TRSOLE	CORE DIV GRWTH	534.20K	SH	$26.70M 8.60%	534.20K
ISHARES TRSOLE	CORE S&P SCP ETF	198.19K	SH	$19.17M 6.18%	198.19K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	293.77K	SH	$19.04M 6.13%	293.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.64K	SH	$18.68M 6.02%	45.64K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	300.90K	SH	$16.72M 5.39%	300.90K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	248.73K	SH	$16.25M 5.24%	248.73K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	599.77K	SH	$16.12M 5.19%	599.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	395.92K	SH	$16.00M 5.15%	395.92K
APPLE INCSOLE	COM	95.41K	SH	$15.73M 5.07%	95.41K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	373.24K	SH	$13.93M 4.49%	373.24K
ISHARES TRSOLE	CORE MSCI EAFE	195.06K	SH	$13.04M 4.20%	195.06K
WISDOMTREE TRSOLE	FUTRE STRAT FD	135.12K	SH	$4.53M 1.46%	135.12K
UNITED CMNTY BKS BLAIRSVLE GSOLE	COM	115.08K	SH	$3.24M 1.04%	115.08K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	92.25K	SH	$3.01M 0.97%	92.25K
JPMORGAN CHASE & COSOLE	COM	19.99K	SH	$2.61M 0.84%	19.99K
ISHARES TRSOLE	MSCI EMG MKT ETF	46.34K	SH	$1.83M 0.59%	46.34K
HOME DEPOT INCSOLE	COM	6.08K	SH	$1.79M 0.58%	6.08K
AMAZON COM INCSOLE	COM	10.78K	SH	$1.11M 0.36%	10.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.56K	SH	$1.10M 0.35%	3.56K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	23.94K	SH	$1.08M 0.35%	23.94K
COSTCO WHSL CORP NEWSOLE	COM	2.04K	SH	$1.01M 0.33%	2.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	21.92K	SH	$990.1K 0.32%	21.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.42K	SH	$886.1K 0.29%	6.42K

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