ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 29
- +5 vs. Q2 2023
- Portfolio value
- $179.8M
- +$14.3M (+8.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 1,569,522 | $48.4M | 26.9% | −33,819−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 1,616,280 | $38.8M | 21.6% | −34,942−2.1% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 490,204 | $21.9M | 12.2% | +490,204 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 702,967 | $18.8M | 10.5% | −37,681−5.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 352,556 | $17.4M | 9.7% | +352,556 | New | – |
| AAPLApple Inc. | Stock | 36,103 | $6.18M | 3.4% | −616−1.7% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 101,552 | $5.16M | 2.9% | +101,552 | New | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 189,021 | $4.57M | 2.5% | +189,021 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 112,166 | $3.78M | 2.1% | +112,166 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 146,500 | $3.67M | 2.0% | +146,500 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 104,309 | $2.52M | 1.4% | −788,695−88.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,203 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,847 | $899.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $815.2K | 0.5% | −100−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,924 | $609.1K | 0.3% | +23,924 | New | – |
| CVXChevron Corp | Stock | 3,472 | $585.4K | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,800 | $542.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,048 | $514.6K | 0.3% | −200−4.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,877 | $326.5K | 0.2% | +4+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,135 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,915 | $245.8K | 0.1% | +30.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,649 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,094 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 829 | $207.4K | 0.1% | −520−38.5% | Reduced | History |
| PFEPfizer Inc | Stock | 6,053 | $200.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.