13F-HR filed by O'Connor Financial Group LLC
O'Connor Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 55 holding rows worth $190,340,660.
- Accession
- 0001973783-24-000006
- Filer
- CIK 1973783
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $190,340,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,340,660 with VALUE read as dollars as filed, 13F file number 028-23180. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 415,798 | $18,810,664 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 196,010 | $18,809,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,608 | $17,206,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,764 | $10,855,547 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 355,742 | $10,271,830 | dollars as filed | |
| SPDW | 78463X889 | COM | 269,147 | $10,109,158 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 197,660 | $8,695,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,932 | $8,424,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,065 | $8,328,828 | dollars as filed | |
| SCHD | 808524797 | COM | 85,182 | $7,200,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,651 | $6,720,367 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 143,312 | $5,984,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 203,981 | $5,742,066 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 144,392 | $5,619,188 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 101,985 | $5,476,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 205,180 | $5,156,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,928 | $5,112,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,208 | $4,272,714 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 109,342 | $4,122,174 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,100 | $3,433,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,569 | $2,343,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,511 | $1,343,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,573 | $1,321,868 | dollars as filed | |
| VTI | 922908769 | COM | 4,413 | $1,249,498 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 31,470 | $1,045,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,216 | $953,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,206 | $853,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,671 | $844,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,790 | $824,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,537 | $824,121 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 21,006 | $712,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,074 | $557,222 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,273 | $556,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,536 | $472,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,221 | $459,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,215 | $403,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,421 | $403,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,253 | $381,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 651 | $372,659 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,780 | $342,830 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,108 | $322,563 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,187 | $319,544 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,786 | $273,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,558 | $258,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,977 | $251,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,074 | $251,286 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,307 | $241,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,424 | $238,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,378 | $237,705 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,472 | $235,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 499 | $229,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,063 | $224,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 253 | $224,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,050 | $210,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $205,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973783-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |