O'DELL GROUP, LLC

Filed: 11/13/2024ACC: 0001742569-24-000006

📋 What this filing means

O'DELL GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $450.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$450.76M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

PORTFOLIO S&P500$59.68M13.2%

COM$51.84M11.5%

CORE DIV GRWTH$37.20M8.3%

VALUE ETF$30.85M6.8%

NASDQ SEMCNDTR$26.65M5.9%

TR UNIT$24.65M5.5%

INDLS PROD DUR$24.26M5.4%

Portfolio Concentration

Top 3$127.72M28.3%

4–10$168.04M37.3%

11–25$117.69M26.1%

Rest$37.31M8.3%

Top 3 weight

28.3%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares883.95K

TypeSH

Market value$59.68M

13.24%

Sole

0.00

Shared

0.00

None

883.95K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares593.38K

TypeSH

Market value$37.20M

8.25%

Sole

0.00

Shared

0.00

None

593.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares176.70K

TypeSH

Market value$30.85M

6.84%

Sole

0.00

Shared

0.00

None

176.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares285.65K

TypeSH

Market value$26.65M

5.91%

Sole

0.00

Shared

0.00

None

285.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.96K

TypeSH

Market value$24.65M

5.47%

Sole

0.00

Shared

0.00

None

42.96K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares320.25K

TypeSH

Market value$24.26M

5.38%

Sole

0.00

Shared

0.00

None

320.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares113.69K

TypeSH

Market value$24.08M

5.34%

Sole

0.00

Shared

0.00

None

113.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.12K

TypeSH

Market value$23.76M

5.27%

Sole

0.00

Shared

0.00

None

203.12K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares117.91K

TypeSH

Market value$22.56M

5.00%

Sole

0.00

Shared

0.00

None

117.91K

APPLE INC

SOLE

COM

Shares94.77K

TypeSH

Market value$22.08M

4.90%

Sole

0.00

Shared

0.00

None

94.77K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares343.67K

TypeSH

Market value$21.75M

4.83%

Sole

0.00

Shared

0.00

None

343.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares371.83K

TypeSH

Market value$17.79M

3.95%

Sole

0.00

Shared

0.00

None

371.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares218.59K

TypeSH

Market value$17.06M

3.78%

Sole

0.00

Shared

0.00

None

218.59K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares84.82K

TypeSH

Market value$12.05M

2.67%

Sole

0.00

Shared

0.00

None

84.82K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares316.41K

TypeSH

Market value$11.24M

2.49%

Sole

0.00

Shared

0.00

None

316.41K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares88.92K

TypeSH

Market value$8.28M

1.84%

Sole

0.00

Shared

0.00

None

88.92K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares250.27K

TypeSH

Market value$8.18M

1.81%

Sole

0.00

Shared

0.00

None

250.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.45K

TypeSH

Market value$4.10M

0.91%

Sole

0.00

Shared

0.00

None

19.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.53K

TypeSH

Market value$3.00M

0.67%

Sole

0.00

Shared

0.00

None

6.53K

MICROSOFT CORP

SOLE

COM

Shares6.90K

TypeSH

Market value$2.97M

0.66%

Sole

0.00

Shared

0.00

None

6.90K

HOME DEPOT INC

SOLE

COM

Shares6.50K

TypeSH

Market value$2.63M

0.58%

Sole

0.00

Shared

0.00

None

6.50K

AMAZON COM INC

SOLE

COM

Shares13.98K

TypeSH

Market value$2.61M

0.58%

Sole

0.00

Shared

0.00

None

13.98K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares65.70K

TypeSH

Market value$2.48M

0.55%

Sole

0.00

Shared

0.00

None

65.70K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.21K

TypeSH

Market value$1.95M

0.43%

Sole

0.00

Shared

0.00

None

2.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.77K

TypeSH

Market value$1.60M

0.35%

Sole

0.00

Shared

0.00

None

2.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	883.95K	SH	$59.68M 13.24%	883.95K
ISHARES TRSOLE	CORE DIV GRWTH	593.38K	SH	$37.20M 8.25%	593.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	176.70K	SH	$30.85M 6.84%	176.70K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	285.65K	SH	$26.65M 5.91%	285.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.96K	SH	$24.65M 5.47%	42.96K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	320.25K	SH	$24.26M 5.38%	320.25K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	113.69K	SH	$24.08M 5.34%	113.69K
ISHARES TRSOLE	CORE S&P SCP ETF	203.12K	SH	$23.76M 5.27%	203.12K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	117.91K	SH	$22.56M 5.00%	117.91K
APPLE INCSOLE	COM	94.77K	SH	$22.08M 4.90%	94.77K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	343.67K	SH	$21.75M 4.83%	343.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	371.83K	SH	$17.79M 3.95%	371.83K
ISHARES TRSOLE	CORE MSCI EAFE	218.59K	SH	$17.06M 3.78%	218.59K
SPDR SER TRSOLE	S&P DIVID ETF	84.82K	SH	$12.05M 2.67%	84.82K
WISDOMTREE TRSOLE	FUTRE STRAT FD	316.41K	SH	$11.24M 2.49%	316.41K
SPDR SER TRSOLE	S&P 600 SMCP GRW	88.92K	SH	$8.28M 1.84%	88.92K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	250.27K	SH	$8.18M 1.81%	250.27K
JPMORGAN CHASE & CO.SOLE	COM	19.45K	SH	$4.10M 0.91%	19.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.53K	SH	$3.00M 0.67%	6.53K
MICROSOFT CORPSOLE	COM	6.90K	SH	$2.97M 0.66%	6.90K
HOME DEPOT INCSOLE	COM	6.50K	SH	$2.63M 0.58%	6.50K
AMAZON COM INCSOLE	COM	13.98K	SH	$2.61M 0.58%	13.98K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	65.70K	SH	$2.48M 0.55%	65.70K
COSTCO WHSL CORP NEWSOLE	COM	2.21K	SH	$1.95M 0.43%	2.21K
ISHARES TRSOLE	CORE S&P500 ETF	2.77K	SH	$1.60M 0.35%	2.77K

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