Filed: 2/16/2024ACC: 0001742569-24-000001
📋 What this filing means
O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $382.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$382.28M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$52.82M13.8%
PORTFOLIO S&P500$47.86M12.5%
S&P DIVID ETF$35.07M9.2%
CORE DIV GRWTH$30.37M7.9%
NASDQ SEMCNDTR$24.04M6.3%
CORE S&P SCP ETF$22.22M5.8%
TR UNIT$21.23M5.6%
Portfolio Concentration
Top 3$113.30M29.6%
4–10$146.89M38.4%
11–25$77.89M20.4%
Rest$44.20M11.6%
Top 3 weight
29.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
SPDR SER TR
SOLEShares856.09K
TypeSH
Market value$47.86M
12.52%
Sole
0.00
Shared
0.00
None
856.09K
SPDR SER TR
SOLEShares280.62K
TypeSH
Market value$35.07M
9.17%
Sole
0.00
Shared
0.00
None
280.62K
ISHARES TR
SOLEShares564.33K
TypeSH
Market value$30.37M
7.95%
Sole
0.00
Shared
0.00
None
564.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares294.82K
TypeSH
Market value$24.04M
6.29%
Sole
0.00
Shared
0.00
None
294.82K
ISHARES TR
SOLEShares205.25K
TypeSH
Market value$22.22M
5.81%
Sole
0.00
Shared
0.00
None
205.25K
SPDR S&P 500 ETF TR
SOLEShares44.66K
TypeSH
Market value$21.23M
5.55%
Sole
0.00
Shared
0.00
None
44.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.29K
TypeSH
Market value$20.57M
5.38%
Sole
0.00
Shared
0.00
None
110.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares309.50K
TypeSH
Market value$20.07M
5.25%
Sole
0.00
Shared
0.00
None
309.50K
FIRST TR NASDAQ 100 TECH IND
SOLEShares111.16K
TypeSH
Market value$19.50M
5.10%
Sole
0.00
Shared
0.00
None
111.16K
APPLE INC
SOLEShares100.03K
TypeSH
Market value$19.26M
5.04%
Sole
0.00
Shared
0.00
None
100.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares317.20K
TypeSH
Market value$18.71M
4.89%
Sole
0.00
Shared
0.00
None
317.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares393.68K
TypeSH
Market value$16.18M
4.23%
Sole
0.00
Shared
0.00
None
393.68K
ISHARES TR
SOLEShares213.05K
TypeSH
Market value$14.99M
3.92%
Sole
0.00
Shared
0.00
None
213.05K
WISDOMTREE TR
SOLEShares143.04K
TypeSH
Market value$5.02M
1.31%
Sole
0.00
Shared
0.00
None
143.04K
JPMORGAN CHASE & CO
SOLEShares19.91K
TypeSH
Market value$3.39M
0.89%
Sole
0.00
Shared
0.00
None
19.91K
PHILLIPS EDISON & CO INC
SOLEShares68.50K
TypeSH
Market value$2.50M
0.65%
Sole
0.00
Shared
0.00
None
68.50K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.35M
0.62%
Sole
0.00
Shared
0.00
None
6.25K
HOME DEPOT INC
SOLEShares6.61K
TypeSH
Market value$2.29M
0.60%
Sole
0.00
Shared
0.00
None
6.61K
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares74.50K
TypeSH
Market value$2.18M
0.57%
Sole
0.00
Shared
0.00
None
74.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.05K
TypeSH
Market value$2.16M
0.56%
Sole
0.00
Shared
0.00
None
6.05K
AMAZON COM INC
SOLEShares13.58K
TypeSH
Market value$2.06M
0.54%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares44.08K
TypeSH
Market value$1.77M
0.46%
Sole
0.00
Shared
0.00
None
44.08K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$1.60M
0.42%
Sole
0.00
Shared
0.00
None
10.71K
COSTCO WHSL CORP NEW
SOLEShares2.32K
TypeSH
Market value$1.53M
0.40%
Sole
0.00
Shared
0.00
None
2.32K
DISNEY WALT CO
SOLEShares12.81K
TypeSH
Market value$1.16M
0.30%
Sole
0.00
Shared
0.00
None
12.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 856.09K | SH | $47.86M 12.52% | 0.00 | 0.00 | 856.09K |
SPDR SER TRSOLE | S&P DIVID ETF | 280.62K | SH | $35.07M 9.17% | 0.00 | 0.00 | 280.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 564.33K | SH | $30.37M 7.95% | 0.00 | 0.00 | 564.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 294.82K | SH | $24.04M 6.29% | 0.00 | 0.00 | 294.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.25K | SH | $22.22M 5.81% | 0.00 | 0.00 | 205.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.66K | SH | $21.23M 5.55% | 0.00 | 0.00 | 44.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 110.29K | SH | $20.57M 5.38% | 0.00 | 0.00 | 110.29K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 309.50K | SH | $20.07M 5.25% | 0.00 | 0.00 | 309.50K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 111.16K | SH | $19.50M 5.10% | 0.00 | 0.00 | 111.16K |
APPLE INCSOLE | COM | 100.03K | SH | $19.26M 5.04% | 0.00 | 0.00 | 100.03K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 317.20K | SH | $18.71M 4.89% | 0.00 | 0.00 | 317.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 393.68K | SH | $16.18M 4.23% | 0.00 | 0.00 | 393.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 213.05K | SH | $14.99M 3.92% | 0.00 | 0.00 | 213.05K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 143.04K | SH | $5.02M 1.31% | 0.00 | 0.00 | 143.04K |
JPMORGAN CHASE & COSOLE | COM | 19.91K | SH | $3.39M 0.89% | 0.00 | 0.00 | 19.91K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 68.50K | SH | $2.50M 0.65% | 0.00 | 0.00 | 68.50K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.35M 0.62% | 0.00 | 0.00 | 6.25K |
HOME DEPOT INCSOLE | COM | 6.61K | SH | $2.29M 0.60% | 0.00 | 0.00 | 6.61K |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 74.50K | SH | $2.18M 0.57% | 0.00 | 0.00 | 74.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.05K | SH | $2.16M 0.56% | 0.00 | 0.00 | 6.05K |
AMAZON COM INCSOLE | COM | 13.58K | SH | $2.06M 0.54% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.08K | SH | $1.77M 0.46% | 0.00 | 0.00 | 44.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.71K | SH | $1.60M 0.42% | 0.00 | 0.00 | 10.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.32K | SH | $1.53M 0.40% | 0.00 | 0.00 | 2.32K |
DISNEY WALT COSOLE | COM | 12.81K | SH | $1.16M 0.30% | 0.00 | 0.00 | 12.81K |
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