Filed: 4/20/2023ACC: 0001085146-23-001767
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $56.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$56.13M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CBOE VEST US EQT$42.33M75.4%
COM$10.38M18.5%
COM NEW$1.49M2.6%
TOTAL STK MKT$783.3K1.4%
CL A$311.1K0.6%
CAP STK CL C$221.6K0.4%
PORTFOLIO S&P500$213.0K0.4%
Portfolio Concentration
Top 3$49.77M88.7%
4–10$4.20M7.5%
11–25$2.16M3.8%
Top 3 weight
88.7%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.43M
TypeSH
Market value$42.33M
75.41%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares36.50K
TypeSH
Market value$6.02M
10.72%
Sole
0.00
Shared
0.00
None
36.50K
KLA CORP
SOLEShares3.57K
TypeSH
Market value$1.43M
2.54%
Sole
0.00
Shared
0.00
None
3.57K
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$819.9K
1.46%
Sole
0.00
Shared
0.00
None
2.84K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$783.3K
1.40%
Sole
0.00
Shared
0.00
None
3.84K
UNITEDHEALTH GROUP INC
SOLEShares1.63K
TypeSH
Market value$770.3K
1.37%
Sole
0.00
Shared
0.00
None
1.63K
CHEVRON CORP NEW
SOLEShares3.55K
TypeSH
Market value$579.2K
1.03%
Sole
0.00
Shared
0.00
None
3.55K
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$509.4K
0.91%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$423.9K
0.76%
Sole
0.00
Shared
0.00
None
4.10K
BANK NEW YORK MELLON CORP
SOLEShares6.87K
TypeSH
Market value$312.0K
0.56%
Sole
0.00
Shared
0.00
None
6.87K
ZOETIS INC
SOLEShares1.87K
TypeSH
Market value$311.1K
0.55%
Sole
0.00
Shared
0.00
None
1.87K
TESLA INC
SOLEShares1.29K
TypeSH
Market value$267.6K
0.48%
Sole
0.00
Shared
0.00
None
1.29K
PFIZER INC
SOLEShares6.11K
TypeSH
Market value$249.3K
0.44%
Sole
0.00
Shared
0.00
None
6.11K
INTEL CORP
SOLEShares6.91K
TypeSH
Market value$225.7K
0.40%
Sole
0.00
Shared
0.00
None
6.91K
ALPHABET INC
SOLEShares2.13K
TypeSH
Market value$221.6K
0.39%
Sole
0.00
Shared
0.00
None
2.13K
SPDR SER TR
SOLEShares4.42K
TypeSH
Market value$213.0K
0.38%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares914.00
TypeSH
Market value$205.9K
0.37%
Sole
0.00
Shared
0.00
None
914.00
APPLIED MATLS INC
SOLEShares1.65K
TypeSH
Market value$202.5K
0.36%
Sole
0.00
Shared
0.00
None
1.65K
NIKE INC
SOLEShares1.65K
TypeSH
Market value$202.2K
0.36%
Sole
0.00
Shared
0.00
None
1.65K
9 METERS BIOPHARMA INC
SOLEShares43.41K
TypeSH
Market value$60.3K
0.11%
Sole
0.00
Shared
0.00
None
43.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.43M | SH | $42.33M 75.41% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 36.50K | SH | $6.02M 10.72% | 0.00 | 0.00 | 36.50K |
KLA CORPSOLE | COM NEW | 3.57K | SH | $1.43M 2.54% | 0.00 | 0.00 | 3.57K |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $819.9K 1.46% | 0.00 | 0.00 | 2.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.84K | SH | $783.3K 1.40% | 0.00 | 0.00 | 3.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.63K | SH | $770.3K 1.37% | 0.00 | 0.00 | 1.63K |
CHEVRON CORP NEWSOLE | COM | 3.55K | SH | $579.2K 1.03% | 0.00 | 0.00 | 3.55K |
ROSS STORES INCSOLE | COM | 4.80K | SH | $509.4K 0.91% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 4.10K | SH | $423.9K 0.76% | 0.00 | 0.00 | 4.10K |
BANK NEW YORK MELLON CORPSOLE | COM | 6.87K | SH | $312.0K 0.56% | 0.00 | 0.00 | 6.87K |
ZOETIS INCSOLE | CL A | 1.87K | SH | $311.1K 0.55% | 0.00 | 0.00 | 1.87K |
TESLA INCSOLE | COM | 1.29K | SH | $267.6K 0.48% | 0.00 | 0.00 | 1.29K |
PFIZER INCSOLE | COM | 6.11K | SH | $249.3K 0.44% | 0.00 | 0.00 | 6.11K |
INTEL CORPSOLE | COM | 6.91K | SH | $225.7K 0.40% | 0.00 | 0.00 | 6.91K |
ALPHABET INCSOLE | CAP STK CL C | 2.13K | SH | $221.6K 0.39% | 0.00 | 0.00 | 2.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.42K | SH | $213.0K 0.38% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | RUS 1000 ETF | 914.00 | SH | $205.9K 0.37% | 0.00 | 0.00 | 914.00 |
APPLIED MATLS INCSOLE | COM | 1.65K | SH | $202.5K 0.36% | 0.00 | 0.00 | 1.65K |
NIKE INCSOLE | CL B | 1.65K | SH | $202.2K 0.36% | 0.00 | 0.00 | 1.65K |
9 METERS BIOPHARMA INCSOLE | COM NEW | 43.41K | SH | $60.3K 0.11% | 0.00 | 0.00 | 43.41K |