Filed: 8/8/2023ACC: 0001085146-23-003151
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $165.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$165.53M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
CBOE VEST US EQT$50.01M30.2%
CBOE VEST NAS100$39.59M23.9%
INTRNL DEV APRL$22.25M13.4%
US SML CP PWR ET$20.40M12.3%
CBOE VEST US DEP$17.78M10.7%
COM$12.02M7.3%
COM NEW$1.58M1.0%
Portfolio Concentration
Top 3$111.85M67.6%
4–10$49.38M29.8%
11–25$4.30M2.6%
Top 3 weight
67.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.60M
TypeSH
Market value$50.01M
30.21%
Sole
0.00
Shared
0.00
None
1.60M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.65M
TypeSH
Market value$39.59M
23.92%
Sole
0.00
Shared
0.00
None
1.65M
INNOVATOR ETFS TR
SOLEShares893K
TypeSH
Market value$22.25M
13.44%
Sole
0.00
Shared
0.00
None
893K
INNOVATOR ETFS TR
SOLEShares740.65K
TypeSH
Market value$20.40M
12.32%
Sole
0.00
Shared
0.00
None
740.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares578.38K
TypeSH
Market value$17.78M
10.74%
Sole
0.00
Shared
0.00
None
578.38K
APPLE INC
SOLEShares36.72K
TypeSH
Market value$7.12M
4.30%
Sole
0.00
Shared
0.00
None
36.72K
KLA CORP
SOLEShares3.20K
TypeSH
Market value$1.55M
0.94%
Sole
0.00
Shared
0.00
None
3.20K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$969.6K
0.59%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$867.5K
0.52%
Sole
0.00
Shared
0.00
None
3.94K
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$690.2K
0.42%
Sole
0.00
Shared
0.00
None
1.44K
AMAZON COM INC
SOLEShares4.25K
TypeSH
Market value$553.8K
0.33%
Sole
0.00
Shared
0.00
None
4.25K
CHEVRON CORP NEW
SOLEShares3.47K
TypeSH
Market value$546.3K
0.33%
Sole
0.00
Shared
0.00
None
3.47K
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$538.2K
0.33%
Sole
0.00
Shared
0.00
None
4.80K
TESLA INC
SOLEShares1.35K
TypeSH
Market value$353.1K
0.21%
Sole
0.00
Shared
0.00
None
1.35K
ZOETIS INC
SOLEShares1.87K
TypeSH
Market value$322.6K
0.19%
Sole
0.00
Shared
0.00
None
1.87K
BANK NEW YORK MELLON CORP
SOLEShares6.87K
TypeSH
Market value$305.7K
0.18%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares2.13K
TypeSH
Market value$258.3K
0.16%
Sole
0.00
Shared
0.00
None
2.13K
ORACLE CORP
SOLEShares2.09K
TypeSH
Market value$249.4K
0.15%
Sole
0.00
Shared
0.00
None
2.09K
APPLIED MATLS INC
SOLEShares1.65K
TypeSH
Market value$238.3K
0.14%
Sole
0.00
Shared
0.00
None
1.65K
INTEL CORP
SOLEShares6.91K
TypeSH
Market value$231.1K
0.14%
Sole
0.00
Shared
0.00
None
6.91K
SPDR SER TR
SOLEShares4.42K
TypeSH
Market value$230.5K
0.14%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares914.00
TypeSH
Market value$222.8K
0.13%
Sole
0.00
Shared
0.00
None
914.00
PFIZER INC
SOLEShares6.05K
TypeSH
Market value$222.0K
0.13%
Sole
0.00
Shared
0.00
None
6.05K
9 METERS BIOPHARMA INC
SOLEShares43.41K
TypeSH
Market value$29.2K
0.02%
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 | 1.60M | SH | $50.01M 30.21% | 0.00 | 0.00 | 1.60M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 1.65M | SH | $39.59M 23.92% | 0.00 | 0.00 | 1.65M |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 893K | SH | $22.25M 13.44% | 0.00 | 0.00 | 893K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 740.65K | SH | $20.40M 12.32% | 0.00 | 0.00 | 740.65K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 578.38K | SH | $17.78M 10.74% | 0.00 | 0.00 | 578.38K |
APPLE INCSOLE | COM | 36.72K | SH | $7.12M 4.30% | 0.00 | 0.00 | 36.72K |
KLA CORPSOLE | COM NEW | 3.20K | SH | $1.55M 0.94% | 0.00 | 0.00 | 3.20K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $969.6K 0.59% | 0.00 | 0.00 | 2.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.94K | SH | $867.5K 0.52% | 0.00 | 0.00 | 3.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $690.2K 0.42% | 0.00 | 0.00 | 1.44K |
AMAZON COM INCSOLE | COM | 4.25K | SH | $553.8K 0.33% | 0.00 | 0.00 | 4.25K |
CHEVRON CORP NEWSOLE | COM | 3.47K | SH | $546.3K 0.33% | 0.00 | 0.00 | 3.47K |
ROSS STORES INCSOLE | COM | 4.80K | SH | $538.2K 0.33% | 0.00 | 0.00 | 4.80K |
TESLA INCSOLE | COM | 1.35K | SH | $353.1K 0.21% | 0.00 | 0.00 | 1.35K |
ZOETIS INCSOLE | CL A | 1.87K | SH | $322.6K 0.19% | 0.00 | 0.00 | 1.87K |
BANK NEW YORK MELLON CORPSOLE | COM | 6.87K | SH | $305.7K 0.18% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL C | 2.13K | SH | $258.3K 0.16% | 0.00 | 0.00 | 2.13K |
ORACLE CORPSOLE | COM | 2.09K | SH | $249.4K 0.15% | 0.00 | 0.00 | 2.09K |
APPLIED MATLS INCSOLE | COM | 1.65K | SH | $238.3K 0.14% | 0.00 | 0.00 | 1.65K |
INTEL CORPSOLE | COM | 6.91K | SH | $231.1K 0.14% | 0.00 | 0.00 | 6.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.42K | SH | $230.5K 0.14% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | RUS 1000 ETF | 914.00 | SH | $222.8K 0.13% | 0.00 | 0.00 | 914.00 |
PFIZER INCSOLE | COM | 6.05K | SH | $222.0K 0.13% | 0.00 | 0.00 | 6.05K |
9 METERS BIOPHARMA INCSOLE | COM NEW | 43.41K | SH | $29.2K 0.02% | 0.00 | 0.00 | 43.41K |