O'DELL GROUP, LLC

Filed: 8/14/2023ACC: 0001742569-23-000004

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $352.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

521

Positions

$352.07M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

COM$48.45M13.8%

PORTFOLIO S&P500$44.38M12.6%

S&P DIVID ETF$34.88M9.9%

CORE DIV GRWTH$28.01M8.0%

NASDQ SEMCNDTR$21.26M6.0%

CORE S&P SCP ETF$20.31M5.8%

TR UNIT$19.89M5.6%

Portfolio Concentration

Top 3$107.27M30.5%

4–10$132.92M37.8%

11–25$71.19M20.2%

Rest$40.69M11.6%

Top 3 weight

30.5%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole521

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings521

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares851.57K

TypeSH

Market value$44.38M

12.60%

Sole

0.00

Shared

0.00

None

851.57K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares284.57K

TypeSH

Market value$34.88M

9.91%

Sole

0.00

Shared

0.00

None

284.57K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares543.66K

TypeSH

Market value$28.01M

7.96%

Sole

0.00

Shared

0.00

None

543.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares298.64K

TypeSH

Market value$21.26M

6.04%

Sole

0.00

Shared

0.00

None

298.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.80K

TypeSH

Market value$20.31M

5.77%

Sole

0.00

Shared

0.00

None

203.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.87K

TypeSH

Market value$19.89M

5.65%

Sole

0.00

Shared

0.00

None

44.87K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares309.62K

TypeSH

Market value$18.60M

5.28%

Sole

0.00

Shared

0.00

None

309.62K

APPLE INC

SOLE

COM

Shares95.77K

TypeSH

Market value$18.58M

5.28%

Sole

0.00

Shared

0.00

None

95.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares108.25K

TypeSH

Market value$17.64M

5.01%

Sole

0.00

Shared

0.00

None

108.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares408.88K

TypeSH

Market value$16.63M

4.72%

Sole

0.00

Shared

0.00

None

408.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares626.79K

TypeSH

Market value$16.43M

4.67%

Sole

0.00

Shared

0.00

None

626.79K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares397.60K

TypeSH

Market value$14.99M

4.26%

Sole

0.00

Shared

0.00

None

397.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares210.74K

TypeSH

Market value$14.22M

4.04%

Sole

0.00

Shared

0.00

None

210.74K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares138.70K

TypeSH

Market value$4.85M

1.38%

Sole

0.00

Shared

0.00

None

138.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.57K

TypeSH

Market value$2.99M

0.85%

Sole

0.00

Shared

0.00

None

20.57K

UNITED CMNTY BKS BLAIRSVLE G

SOLE

COM

Shares115.08K

TypeSH

Market value$2.88M

0.82%

Sole

0.00

Shared

0.00

None

115.08K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares82.16K

TypeSH

Market value$2.80M

0.80%

Sole

0.00

Shared

0.00

None

82.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.72K

TypeSH

Market value$2.29M

0.65%

Sole

0.00

Shared

0.00

None

6.72K

HOME DEPOT INC

SOLE

COM

Shares6.27K

TypeSH

Market value$1.95M

0.55%

Sole

0.00

Shared

0.00

None

6.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares44.35K

TypeSH

Market value$1.75M

0.50%

Sole

0.00

Shared

0.00

None

44.35K

AMAZON COM INC

SOLE

COM

Shares11.87K

TypeSH

Market value$1.55M

0.44%

Sole

0.00

Shared

0.00

None

11.87K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.26K

TypeSH

Market value$1.22M

0.35%

Sole

0.00

Shared

0.00

None

2.26K

MICROSOFT CORP

SOLE

COM

Shares3.55K

TypeSH

Market value$1.21M

0.34%

Sole

0.00

Shared

0.00

None

3.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.23K

TypeSH

Market value$1.03M

0.29%

Sole

0.00

Shared

0.00

None

14.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares21.69K

TypeSH

Market value$1.02M

0.29%

Sole

0.00

Shared

0.00

None

21.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	851.57K	SH	$44.38M 12.60%	851.57K
SPDR SER TRSOLE	S&P DIVID ETF	284.57K	SH	$34.88M 9.91%	284.57K
ISHARES TRSOLE	CORE DIV GRWTH	543.66K	SH	$28.01M 7.96%	543.66K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	298.64K	SH	$21.26M 6.04%	298.64K
ISHARES TRSOLE	CORE S&P SCP ETF	203.80K	SH	$20.31M 5.77%	203.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.87K	SH	$19.89M 5.65%	44.87K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	309.62K	SH	$18.60M 5.28%	309.62K
APPLE INCSOLE	COM	95.77K	SH	$18.58M 5.28%	95.77K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	108.25K	SH	$17.64M 5.01%	108.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	408.88K	SH	$16.63M 4.72%	408.88K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	626.79K	SH	$16.43M 4.67%	626.79K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	397.60K	SH	$14.99M 4.26%	397.60K
ISHARES TRSOLE	CORE MSCI EAFE	210.74K	SH	$14.22M 4.04%	210.74K
WISDOMTREE TRSOLE	FUTRE STRAT FD	138.70K	SH	$4.85M 1.38%	138.70K
JPMORGAN CHASE & COSOLE	COM	20.57K	SH	$2.99M 0.85%	20.57K
UNITED CMNTY BKS BLAIRSVLE GSOLE	COM	115.08K	SH	$2.88M 0.82%	115.08K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	82.16K	SH	$2.80M 0.80%	82.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.72K	SH	$2.29M 0.65%	6.72K
HOME DEPOT INCSOLE	COM	6.27K	SH	$1.95M 0.55%	6.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	44.35K	SH	$1.75M 0.50%	44.35K
AMAZON COM INCSOLE	COM	11.87K	SH	$1.55M 0.44%	11.87K
COSTCO WHSL CORP NEWSOLE	COM	2.26K	SH	$1.22M 0.35%	2.26K
MICROSOFT CORPSOLE	COM	3.55K	SH	$1.21M 0.34%	3.55K
ISHARES TRSOLE	MSCI EAFE ETF	14.23K	SH	$1.03M 0.29%	14.23K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	21.69K	SH	$1.02M 0.29%	21.69K

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