13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 106 holding rows worth $443,764,701.
- Accession
- 0001742569-25-000001
- Filer
- CIK 1742569
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 106 entries on the cover page, a total value of $443,764,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,764,701 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 | 868,710 | $59,888,897 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 588,517 | $36,099,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 177,937 | $30,124,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111,165 | $27,031,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,750 | $24,469,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 313,450 | $23,449,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,149 | $23,076,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 198,074 | $22,822,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 343,397 | $22,193,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 117,727 | $22,165,707 | dollars as filed | |
| VWO | 922042858 | SHS | 374,232 | $16,481,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218,368 | $15,346,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 147,060 | $12,833,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 224,809 | $12,168,902 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 316,637 | $11,060,139 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,724 | $10,531,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91,019 | $8,223,573 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 250,868 | $7,425,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,439 | $4,420,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,893 | $2,828,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,420 | $2,705,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,348 | $2,469,185 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,142 | $2,402,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,525 | $2,051,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,884 | $1,726,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,776 | $1,634,368 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,905 | $1,568,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,916 | $1,490,932 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,385 | $1,437,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,366 | $1,385,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,534 | $1,236,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,948 | $1,059,998 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,453 | $1,040,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,111 | $1,024,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,245 | $921,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,928 | $882,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,974 | $847,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,435 | $833,160 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,919 | $822,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,346 | $781,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $761,163 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,376 | $741,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,432 | $729,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,417 | $718,391 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,726 | $642,382 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,401 | $635,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,818 | $539,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,368 | $532,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $530,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 668 | $515,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,721 | $507,791 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,683 | $464,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,172 | $458,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,304 | $438,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,320 | $422,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355 | $420,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,034 | $417,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,427 | $403,974 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,166 | $398,946 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,781 | $397,378 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,280 | $396,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,373 | $395,452 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,775 | $370,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,786 | $365,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,152 | $364,183 | dollars as filed | |
| SCHD | 808524797 | COM | 13,126 | $358,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,465 | $339,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,209 | $337,857 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,562 | $331,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,825 | $331,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,608 | $330,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,255 | $326,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,963 | $326,621 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,577 | $291,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,052 | $291,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,215 | $285,873 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,448 | $282,308 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,339 | $272,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,222 | $269,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298 | $265,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,300 | $260,547 | dollars as filed | |
| IJH | 464287507 | COM | 4,155 | $258,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,024 | $258,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,825 | $255,205 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $253,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,417 | $252,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 880 | $246,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 960 | $243,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $241,329 | dollars as filed | call |
| VTI | 922908769 | COM | 831 | $240,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 896 | $239,053 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,050 | $237,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 447 | $235,259 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,520 | $233,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,069 | $222,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,902 | $220,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,876 | $217,662 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,022 | $213,368 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $212,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,787 | $210,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365 | $209,007 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,312 | $202,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,744 | $200,117 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,108 | $186,464 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,410 | $34,748 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,000 | $2,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |