O'DELL GROUP, LLC

Filed: 5/7/2024ACC: 0001742569-24-000004

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $408.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$408.12M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

PORTFOLIO S&P500$51.90M12.7%

COM$45.77M11.2%

S&P DIVID ETF$35.74M8.8%

CORE DIV GRWTH$33.04M8.1%

NASDQ SEMCNDTR$25.79M6.3%

TR UNIT$22.77M5.6%

INDLS PROD DUR$22.69M5.6%

Portfolio Concentration

Top 3$120.68M29.6%

4–10$157.51M38.6%

11–25$96.35M23.6%

Rest$33.58M8.2%

Top 3 weight

29.6%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares843.50K

TypeSH

Market value$51.90M

12.72%

Sole

0.00

Shared

0.00

None

843.50K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares272.35K

TypeSH

Market value$35.74M

8.76%

Sole

0.00

Shared

0.00

None

272.35K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares569.05K

TypeSH

Market value$33.04M

8.10%

Sole

0.00

Shared

0.00

None

569.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares284.82K

TypeSH

Market value$25.79M

6.32%

Sole

0.00

Shared

0.00

None

284.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.54K

TypeSH

Market value$22.77M

5.58%

Sole

0.00

Shared

0.00

None

43.54K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares310.95K

TypeSH

Market value$22.69M

5.56%

Sole

0.00

Shared

0.00

None

310.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares202.59K

TypeSH

Market value$22.39M

5.49%

Sole

0.00

Shared

0.00

None

202.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares108.62K

TypeSH

Market value$22.28M

5.46%

Sole

0.00

Shared

0.00

None

108.62K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares110.42K

TypeSH

Market value$21.06M

5.16%

Sole

0.00

Shared

0.00

None

110.42K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares318.28K

TypeSH

Market value$20.54M

5.03%

Sole

0.00

Shared

0.00

None

318.28K

APPLE INC

SOLE

COM

Shares99.87K

TypeSH

Market value$17.13M

4.20%

Sole

0.00

Shared

0.00

None

99.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares213.80K

TypeSH

Market value$15.87M

3.89%

Sole

0.00

Shared

0.00

None

213.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares369.96K

TypeSH

Market value$15.45M

3.79%

Sole

0.00

Shared

0.00

None

369.96K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares304.44K

TypeSH

Market value$11.42M

2.80%

Sole

0.00

Shared

0.00

None

304.44K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares242.51K

TypeSH

Market value$7.54M

1.85%

Sole

0.00

Shared

0.00

None

242.51K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares83.05K

TypeSH

Market value$7.24M

1.78%

Sole

0.00

Shared

0.00

None

83.05K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.62K

TypeSH

Market value$3.93M

0.96%

Sole

0.00

Shared

0.00

None

19.62K

MICROSOFT CORP

SOLE

COM

Shares6.79K

TypeSH

Market value$2.86M

0.70%

Sole

0.00

Shared

0.00

None

6.79K

HOME DEPOT INC

SOLE

COM

Shares6.48K

TypeSH

Market value$2.48M

0.61%

Sole

0.00

Shared

0.00

None

6.48K

AMAZON COM INC

SOLE

COM

Shares13.64K

TypeSH

Market value$2.46M

0.60%

Sole

0.00

Shared

0.00

None

13.64K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares66.43K

TypeSH

Market value$2.38M

0.58%

Sole

0.00

Shared

0.00

None

66.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.37K

TypeSH

Market value$2.26M

0.55%

Sole

0.00

Shared

0.00

None

5.37K

UNITED CMNTY BKS BLAIRSVLE G

SOLE

COM

Shares71.96K

TypeSH

Market value$1.89M

0.46%

Sole

0.00

Shared

0.00

None

71.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.13K

TypeSH

Market value$1.81M

0.44%

Sole

0.00

Shared

0.00

None

11.13K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.21K

TypeSH

Market value$1.62M

0.40%

Sole

0.00

Shared

0.00

None

2.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	843.50K	SH	$51.90M 12.72%	843.50K
SPDR SER TRSOLE	S&P DIVID ETF	272.35K	SH	$35.74M 8.76%	272.35K
ISHARES TRSOLE	CORE DIV GRWTH	569.05K	SH	$33.04M 8.10%	569.05K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	284.82K	SH	$25.79M 6.32%	284.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.54K	SH	$22.77M 5.58%	43.54K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	310.95K	SH	$22.69M 5.56%	310.95K
ISHARES TRSOLE	CORE S&P SCP ETF	202.59K	SH	$22.39M 5.49%	202.59K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	108.62K	SH	$22.28M 5.46%	108.62K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	110.42K	SH	$21.06M 5.16%	110.42K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	318.28K	SH	$20.54M 5.03%	318.28K
APPLE INCSOLE	COM	99.87K	SH	$17.13M 4.20%	99.87K
ISHARES TRSOLE	CORE MSCI EAFE	213.80K	SH	$15.87M 3.89%	213.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	369.96K	SH	$15.45M 3.79%	369.96K
WISDOMTREE TRSOLE	FUTRE STRAT FD	304.44K	SH	$11.42M 2.80%	304.44K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	242.51K	SH	$7.54M 1.85%	242.51K
SPDR SER TRSOLE	S&P 600 SMCP GRW	83.05K	SH	$7.24M 1.78%	83.05K
JPMORGAN CHASE & COSOLE	COM	19.62K	SH	$3.93M 0.96%	19.62K
MICROSOFT CORPSOLE	COM	6.79K	SH	$2.86M 0.70%	6.79K
HOME DEPOT INCSOLE	COM	6.48K	SH	$2.48M 0.61%	6.48K
AMAZON COM INCSOLE	COM	13.64K	SH	$2.46M 0.60%	13.64K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	66.43K	SH	$2.38M 0.58%	66.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.37K	SH	$2.26M 0.55%	5.37K
UNITED CMNTY BKS BLAIRSVLE GSOLE	COM	71.96K	SH	$1.89M 0.46%	71.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.13K	SH	$1.81M 0.44%	11.13K
COSTCO WHSL CORP NEWSOLE	COM	2.21K	SH	$1.62M 0.40%	2.21K

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