O'Dell Group, LLC
- SEC CIK
- 0001742569
- Latest filing
- Oct 27, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 512
- +433 vs. Q3 2023
- Portfolio value
- $382.3M
- +$53.9M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 856,094 | $47.9M | 12.5% | −15,247−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 280,618 | $35.1M | 9.2% | −9,424−3.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 564,333 | $30.4M | 7.9% | −1,617−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 294,816 | $24.0M | 6.3% | −5,846−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,254 | $22.2M | 5.8% | −3,420−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,657 | $21.2M | 5.6% | +26+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 110,286 | $20.6M | 5.4% | −1,408−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 309,500 | $20.1M | 5.3% | −4,553−1.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 111,158 | $19.5M | 5.1% | −694−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 100,031 | $19.3M | 5.0% | +3,968+4.1% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 317,196 | $18.7M | 4.9% | −2,088−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 393,679 | $16.2M | 4.2% | −19,652−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,049 | $15.0M | 3.9% | −9,063−4.1% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 143,040 | $5.02M | 1.3% | −1,560−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,908 | $3.39M | 0.9% | −281−1.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 68,500 | $2.50M | 0.7% | −11,419−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,255 | $2.35M | 0.6% | +1,271+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,611 | $2.29M | 0.6% | +59+0.9% | Added | History |
| UCBUnited Community Banks Inc | COM | 74,505 | $2.18M | 0.6% | −15,503−17.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,054 | $2.16M | 0.6% | −534−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,581 | $2.06M | 0.5% | +61+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,077 | $1.77M | 0.5% | +676+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,709 | $1.60M | 0.4% | +4,182+64.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,320 | $1.53M | 0.4% | −65−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 12,814 | $1.16M | 0.3% | −546−4.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,599 | $1.09M | 0.3% | +735+25.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,631 | $1.08M | 0.3% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,206 | $1.05M | 0.3% | +9+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 6,626 | $971.0K | 0.3% | +16+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,094 | $962.5K | 0.3% | +159+0.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 22,868 | $960.2K | 0.3% | −439−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,674 | $946.5K | 0.2% | −62−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,345 | $886.3K | 0.2% | −497−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,230 | $846.2K | 0.2% | −2,717−19.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,797 | $845.3K | 0.2% | −471−5.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,015 | $774.0K | 0.2% | −2,191−12.7% | Reduced | – |
| COPConocoPhillips | Stock | 6,319 | $733.5K | 0.2% | −105−1.6% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 20,560 | $622.3K | 0.2% | −629−3.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,370 | $605.1K | 0.2% | +1,000+73.0% | Added | History |
| SHOPShopify Inc. | Stock | 6,917 | $538.8K | 0.1% | +115+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,746 | $537.1K | 0.1% | −559−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 884 | $515.5K | 0.1% | +17+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,196 | $500.9K | 0.1% | +2+0.1% | Added | History |
| BXBlackstone Inc. | COM | 3,714 | $486.2K | 0.1% | −1,040−21.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,449 | $486.1K | 0.1% | +9+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,838 | $464.5K | 0.1% | −178−3.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 288 | $452.6K | 0.1% | +38+15.2% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,143 | $401.8K | 0.1% | +19+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $394.6K | 0.1% | +28+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,904 | $390.4K | 0.1% | −65−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 348 | $388.5K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 8,491 | $388.1K | 0.1% | +24+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $387.6K | 0.1% | +2+0.2% | Added | – |
| CHDNChurchill Downs Inc | COM | 2,775 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,402 | $371.9K | 0.1% | +221+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,888 | $369.9K | 0.1% | +6,888 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 381 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,043 | $361.4K | 0.1% | −324−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,303 | $343.5K | 0.1% | −14−0.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,422 | $342.0K | 0.1% | +4,422 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $338.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,129 | $330.7K | 0.1% | +5,129 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,278 | $325.7K | 0.1% | +348+8.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,714 | $301.9K | 0.1% | +189+5.4% | Added | – |
| VVisa Inc. | Stock | 1,150 | $299.4K | 0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 597 | $295.8K | 0.1% | +57+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 2,248 | $272.9K | 0.1% | +2,248 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,039 | $250.7K | 0.1% | −527−8.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,364 | $249.2K | 0.1% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 999 | $248.2K | 0.1% | +125+14.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,247 | $244.0K | 0.1% | +10.0% | Added | History |
| BMIBadger Meter Inc | COM | 1,562 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,455 | $240.4K | 0.1% | +1,455 | New | – |
| VICIVici Properties Inc. | COM | 7,451 | $237.5K | 0.1% | +106+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,414 | $234.8K | 0.1% | +3,414 | New | History |
| MAMastercard Inc | Stock | 546 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 922 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,978 | $218.8K | 0.1% | −3,732−25.4% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 20,876 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,608 | $213.6K | 0.1% | +1,608 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $207.3K | 0.1% | +2,089 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,285 | $206.0K | 0.1% | +1,285 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,322 | $204.7K | 0.1% | +1,322 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,707 | $199.1K | 0.1% | −472−14.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 800 | $196.5K | 0.1% | +800 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 885 | $192.0K | 0.1% | +885 | New | – |
| WRBBerkley W R Corp | COM | 2,700 | $190.9K | <0.1% | +2,700 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,487 | $180.2K | <0.1% | +3,487 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,500 | $174.4K | <0.1% | +1,500 | New | – |
| HONHoneywell International Inc | COM | 826 | $173.2K | <0.1% | +826 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,380 | $172.7K | <0.1% | +1,380 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 621 | $172.1K | <0.1% | +621 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 765 | $168.0K | <0.1% | +765 | New | – |
| NOWServiceNow, Inc. | Stock | 237 | $167.4K | <0.1% | +237 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 712 | $165.9K | <0.1% | +712 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 672 | $162.4K | <0.1% | +672 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,734 | $159.8K | <0.1% | +1,734 | New | – |
| BABoeing Co | Stock | 610 | $159.0K | <0.1% | +610 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,508 | $157.2K | <0.1% | +2,508 | New | – |