Filed: 10/19/2023ACC: 0001085146-23-003797
📋 What this filing means
ODONNELL FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $179.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$179.79M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
CBOE VEST US EQT$48.36M26.9%
CBOE VEST NAS100$38.84M21.6%
DISTILLATE US$21.88M12.2%
US SML CP PWR ET$18.80M10.5%
US CASH COWS 100$17.43M9.7%
COM$10.84M6.0%
GRWT100 PWR BUF$5.16M2.9%
Portfolio Concentration
Top 3$109.08M60.7%
4–10$59.59M33.1%
11–25$10.27M5.7%
Rest$844.7K0.5%
Top 3 weight
60.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.57M
TypeSH
Market value$48.36M
26.90%
Sole
0.00
Shared
0.00
None
1.57M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.62M
TypeSH
Market value$38.84M
21.60%
Sole
0.00
Shared
0.00
None
1.62M
ETF SER SOLUTIONS
SOLEShares490.20K
TypeSH
Market value$21.88M
12.17%
Sole
0.00
Shared
0.00
None
490.20K
INNOVATOR ETFS TR
SOLEShares702.97K
TypeSH
Market value$18.80M
10.46%
Sole
0.00
Shared
0.00
None
702.97K
PACER FDS TR
SOLEShares352.56K
TypeSH
Market value$17.43M
9.69%
Sole
0.00
Shared
0.00
None
352.56K
APPLE INC
SOLEShares36.10K
TypeSH
Market value$6.18M
3.44%
Sole
0.00
Shared
0.00
None
36.10K
INNOVATOR ETFS TR
SOLEShares101.55K
TypeSH
Market value$5.16M
2.87%
Sole
0.00
Shared
0.00
None
101.55K
PACER FDS TR
SOLEShares189.02K
TypeSH
Market value$4.57M
2.54%
Sole
0.00
Shared
0.00
None
189.02K
INNOVATOR ETFS TR
SOLEShares112.17K
TypeSH
Market value$3.78M
2.10%
Sole
0.00
Shared
0.00
None
112.17K
INNOVATOR ETFS TR
SOLEShares146.50K
TypeSH
Market value$3.67M
2.04%
Sole
0.00
Shared
0.00
None
146.50K
INNOVATOR ETFS TR
SOLEShares104.31K
TypeSH
Market value$2.52M
1.40%
Sole
0.00
Shared
0.00
None
104.31K
KLA CORP
SOLEShares3.20K
TypeSH
Market value$1.47M
0.82%
Sole
0.00
Shared
0.00
None
3.20K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$899.0K
0.50%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$815.2K
0.45%
Sole
0.00
Shared
0.00
None
3.84K
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$724.0K
0.40%
Sole
0.00
Shared
0.00
None
1.44K
INNOVATOR ETFS TR
SOLEShares23.92K
TypeSH
Market value$609.1K
0.34%
Sole
0.00
Shared
0.00
None
23.92K
CHEVRON CORP NEW
SOLEShares3.47K
TypeSH
Market value$585.4K
0.33%
Sole
0.00
Shared
0.00
None
3.47K
ROSS STORES INC
SOLEShares4.80K
TypeSH
Market value$542.2K
0.30%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares4.05K
TypeSH
Market value$514.6K
0.29%
Sole
0.00
Shared
0.00
None
4.05K
ZOETIS INC
SOLEShares1.88K
TypeSH
Market value$326.5K
0.18%
Sole
0.00
Shared
0.00
None
1.88K
BANK NEW YORK MELLON CORP
SOLEShares6.87K
TypeSH
Market value$292.8K
0.16%
Sole
0.00
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares2.13K
TypeSH
Market value$281.5K
0.16%
Sole
0.00
Shared
0.00
None
2.13K
INTEL CORP
SOLEShares6.92K
TypeSH
Market value$245.8K
0.14%
Sole
0.00
Shared
0.00
None
6.92K
APPLIED MATLS INC
SOLEShares1.65K
TypeSH
Market value$228.3K
0.13%
Sole
0.00
Shared
0.00
None
1.65K
SPDR SER TR
SOLEShares4.42K
TypeSH
Market value$222.3K
0.12%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.57M | SH | $48.36M 26.90% | 0.00 | 0.00 | 1.57M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 1.62M | SH | $38.84M 21.60% | 0.00 | 0.00 | 1.62M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 490.20K | SH | $21.88M 12.17% | 0.00 | 0.00 | 490.20K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 702.97K | SH | $18.80M 10.46% | 0.00 | 0.00 | 702.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 352.56K | SH | $17.43M 9.69% | 0.00 | 0.00 | 352.56K |
APPLE INCSOLE | COM | 36.10K | SH | $6.18M 3.44% | 0.00 | 0.00 | 36.10K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BUF | 101.55K | SH | $5.16M 2.87% | 0.00 | 0.00 | 101.55K |
PACER FDS TRSOLE | SWAN SOS FD OF | 189.02K | SH | $4.57M 2.54% | 0.00 | 0.00 | 189.02K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 112.17K | SH | $3.78M 2.10% | 0.00 | 0.00 | 112.17K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 146.50K | SH | $3.67M 2.04% | 0.00 | 0.00 | 146.50K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 104.31K | SH | $2.52M 1.40% | 0.00 | 0.00 | 104.31K |
KLA CORPSOLE | COM NEW | 3.20K | SH | $1.47M 0.82% | 0.00 | 0.00 | 3.20K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $899.0K 0.50% | 0.00 | 0.00 | 2.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.84K | SH | $815.2K 0.45% | 0.00 | 0.00 | 3.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $724.0K 0.40% | 0.00 | 0.00 | 1.44K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 23.92K | SH | $609.1K 0.34% | 0.00 | 0.00 | 23.92K |
CHEVRON CORP NEWSOLE | COM | 3.47K | SH | $585.4K 0.33% | 0.00 | 0.00 | 3.47K |
ROSS STORES INCSOLE | COM | 4.80K | SH | $542.2K 0.30% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 4.05K | SH | $514.6K 0.29% | 0.00 | 0.00 | 4.05K |
ZOETIS INCSOLE | CL A | 1.88K | SH | $326.5K 0.18% | 0.00 | 0.00 | 1.88K |
BANK NEW YORK MELLON CORPSOLE | COM | 6.87K | SH | $292.8K 0.16% | 0.00 | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL C | 2.13K | SH | $281.5K 0.16% | 0.00 | 0.00 | 2.13K |
INTEL CORPSOLE | COM | 6.92K | SH | $245.8K 0.14% | 0.00 | 0.00 | 6.92K |
APPLIED MATLS INCSOLE | COM | 1.65K | SH | $228.3K 0.13% | 0.00 | 0.00 | 1.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.42K | SH | $222.3K 0.12% | 0.00 | 0.00 | 4.42K |
Page 1 of 2