13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 79 holding rows worth $328,396,265.
- Accession
- 0001742569-23-000005
- Filer
- CIK 1742569
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $328,396,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,396,265 with VALUE read as dollars as filed, 13F file number 028-18852. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 871,341 | $43,793,616 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290,042 | $33,357,750 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 565,950 | $28,031,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 300,662 | $20,333,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,674 | $19,684,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,631 | $19,079,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 314,053 | $18,036,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111,694 | $17,827,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,063 | $16,446,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 319,284 | $16,286,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111,852 | $16,248,679 | dollars as filed | |
| VWO | 922042858 | SHS | 413,331 | $16,206,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,112 | $14,292,898 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 144,600 | $5,091,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,189 | $2,927,767 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,919 | $2,680,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,588 | $2,307,777 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,008 | $2,287,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,552 | $1,979,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,520 | $1,718,704 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,401 | $1,647,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,984 | $1,573,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,385 | $1,347,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,360 | $1,082,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,610 | $964,169 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,947 | $961,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,197 | $943,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,630 | $942,178 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,307 | $902,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,527 | $900,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,842 | $895,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,935 | $871,543 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,268 | $847,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,736 | $821,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,424 | $769,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,206 | $762,230 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,864 | $761,827 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 21,189 | $581,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,305 | $543,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,754 | $509,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,194 | $497,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,969 | $466,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 867 | $465,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,016 | $457,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,440 | $453,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,367 | $427,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,317 | $390,764 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,467 | $378,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,124 | $378,621 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,802 | $371,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 885 | $347,653 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 381 | $346,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,241 | $337,988 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,775 | $321,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 250 | $316,970 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,891 | $311,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,181 | $297,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 348 | $289,042 | dollars as filed | |
| SCHD | 808524797 | COM | 3,930 | $278,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,825 | $272,610 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,525 | $267,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,149 | $264,341 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,566 | $255,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,361 | $250,075 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,710 | $244,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 540 | $234,895 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,370 | $229,311 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,562 | $224,725 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,179 | $221,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 874 | $218,699 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 922 | $216,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $216,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,246 | $214,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,345 | $213,728 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,876 | $213,356 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,900 | $152,927 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,108 | $96,743 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,000 | $2,841 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,142 | $1,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |