13F-HR filed by ODonnell Financial Services, LLC
ODonnell Financial Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 23 holding rows worth $28,720,000.
- Accession
- 0001085146-22-003615
- Filer
- CIK 1730962
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $28,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,720,000 with VALUE read as thousands by filing date, 13F file number 028-21386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 550,877 | $10,031,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 123,085 | $5,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,754 | $4,250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,628 | $1,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,586 | $801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,232 | $752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,782 | $648,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,366 | $519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $475,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,746 | $463,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,800 | $404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,334 | $354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,645 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,809 | $309,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,740 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,371 | $287,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,911 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,235 | $273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 996 | $266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,866 | $264,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,650 | $220,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,642 | $214,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 878,171 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003615 | this filing | 2022-10-27 | acceptance time not in the bulk data set |