Filed: 11/13/2023ACC: 0001742569-23-000005
📋 What this filing means
O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $328.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$328.40M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
PORTFOLIO S&P500$43.79M13.3%
COM$38.26M11.7%
S&P DIVID ETF$33.36M10.2%
CORE DIV GRWTH$28.03M8.5%
NASDQ SEMCNDTR$20.33M6.2%
CORE S&P SCP ETF$19.68M6.0%
TR UNIT$19.08M5.8%
Portfolio Concentration
Top 3$105.18M32.0%
4–10$127.69M38.9%
11–25$72.36M22.0%
Rest$23.16M7.1%
Top 3 weight
32.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SER TR
SOLEShares871.34K
TypeSH
Market value$43.79M
13.34%
Sole
0.00
Shared
0.00
None
871.34K
SPDR SER TR
SOLEShares290.04K
TypeSH
Market value$33.36M
10.16%
Sole
0.00
Shared
0.00
None
290.04K
ISHARES TR
SOLEShares565.95K
TypeSH
Market value$28.03M
8.54%
Sole
0.00
Shared
0.00
None
565.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares300.66K
TypeSH
Market value$20.33M
6.19%
Sole
0.00
Shared
0.00
None
300.66K
ISHARES TR
SOLEShares208.67K
TypeSH
Market value$19.68M
5.99%
Sole
0.00
Shared
0.00
None
208.67K
SPDR S&P 500 ETF TR
SOLEShares44.63K
TypeSH
Market value$19.08M
5.81%
Sole
0.00
Shared
0.00
None
44.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares314.05K
TypeSH
Market value$18.04M
5.49%
Sole
0.00
Shared
0.00
None
314.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.69K
TypeSH
Market value$17.83M
5.43%
Sole
0.00
Shared
0.00
None
111.69K
APPLE INC
SOLEShares96.06K
TypeSH
Market value$16.45M
5.01%
Sole
0.00
Shared
0.00
None
96.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares319.28K
TypeSH
Market value$16.29M
4.96%
Sole
0.00
Shared
0.00
None
319.28K
FIRST TR NASDAQ 100 TECH IND
SOLEShares111.85K
TypeSH
Market value$16.25M
4.95%
Sole
0.00
Shared
0.00
None
111.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares413.33K
TypeSH
Market value$16.21M
4.94%
Sole
0.00
Shared
0.00
None
413.33K
ISHARES TR
SOLEShares222.11K
TypeSH
Market value$14.29M
4.35%
Sole
0.00
Shared
0.00
None
222.11K
WISDOMTREE TR
SOLEShares144.60K
TypeSH
Market value$5.09M
1.55%
Sole
0.00
Shared
0.00
None
144.60K
JPMORGAN CHASE & CO
SOLEShares20.19K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
20.19K
PHILLIPS EDISON & CO INC
SOLEShares79.92K
TypeSH
Market value$2.68M
0.82%
Sole
0.00
Shared
0.00
None
79.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.59K
TypeSH
Market value$2.31M
0.70%
Sole
0.00
Shared
0.00
None
6.59K
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares90.01K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
90.01K
HOME DEPOT INC
SOLEShares6.55K
TypeSH
Market value$1.98M
0.60%
Sole
0.00
Shared
0.00
None
6.55K
AMAZON COM INC
SOLEShares13.52K
TypeSH
Market value$1.72M
0.52%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$1.65M
0.50%
Sole
0.00
Shared
0.00
None
43.40K
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$1.57M
0.48%
Sole
0.00
Shared
0.00
None
4.98K
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
2.38K
DISNEY WALT CO
SOLEShares13.36K
TypeSH
Market value$1.08M
0.33%
Sole
0.00
Shared
0.00
None
13.36K
PROCTER AND GAMBLE CO
SOLEShares6.61K
TypeSH
Market value$964.2K
0.29%
Sole
0.00
Shared
0.00
None
6.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 871.34K | SH | $43.79M 13.34% | 0.00 | 0.00 | 871.34K |
SPDR SER TRSOLE | S&P DIVID ETF | 290.04K | SH | $33.36M 10.16% | 0.00 | 0.00 | 290.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 565.95K | SH | $28.03M 8.54% | 0.00 | 0.00 | 565.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 300.66K | SH | $20.33M 6.19% | 0.00 | 0.00 | 300.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 208.67K | SH | $19.68M 5.99% | 0.00 | 0.00 | 208.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.63K | SH | $19.08M 5.81% | 0.00 | 0.00 | 44.63K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 314.05K | SH | $18.04M 5.49% | 0.00 | 0.00 | 314.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 111.69K | SH | $17.83M 5.43% | 0.00 | 0.00 | 111.69K |
APPLE INCSOLE | COM | 96.06K | SH | $16.45M 5.01% | 0.00 | 0.00 | 96.06K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 319.28K | SH | $16.29M 4.96% | 0.00 | 0.00 | 319.28K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 111.85K | SH | $16.25M 4.95% | 0.00 | 0.00 | 111.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 413.33K | SH | $16.21M 4.94% | 0.00 | 0.00 | 413.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 222.11K | SH | $14.29M 4.35% | 0.00 | 0.00 | 222.11K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 144.60K | SH | $5.09M 1.55% | 0.00 | 0.00 | 144.60K |
JPMORGAN CHASE & COSOLE | COM | 20.19K | SH | $2.93M 0.89% | 0.00 | 0.00 | 20.19K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 79.92K | SH | $2.68M 0.82% | 0.00 | 0.00 | 79.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.59K | SH | $2.31M 0.70% | 0.00 | 0.00 | 6.59K |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 90.01K | SH | $2.29M 0.70% | 0.00 | 0.00 | 90.01K |
HOME DEPOT INCSOLE | COM | 6.55K | SH | $1.98M 0.60% | 0.00 | 0.00 | 6.55K |
AMAZON COM INCSOLE | COM | 13.52K | SH | $1.72M 0.52% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.40K | SH | $1.65M 0.50% | 0.00 | 0.00 | 43.40K |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $1.57M 0.48% | 0.00 | 0.00 | 4.98K |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $1.35M 0.41% | 0.00 | 0.00 | 2.38K |
DISNEY WALT COSOLE | COM | 13.36K | SH | $1.08M 0.33% | 0.00 | 0.00 | 13.36K |
PROCTER AND GAMBLE COSOLE | COM | 6.61K | SH | $964.2K 0.29% | 0.00 | 0.00 | 6.61K |
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