O'Dell Group
Latest statistics and disclosures from O'Dell Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SDY, DGRO, FTXL, SPY, and represent 41.47% of O'Dell Group's stock portfolio.
- Added to shares of these 10 stocks: SLYG (+$7.2M), XCEM (+$6.9M), WTMF (+$6.1M), Bitwise Bitcoin Etf Tr, PANW, DGRO, IVV, NVDA, MSFT, NIO.
- Started 2 new stock positions in PANW, Bitwise Bitcoin Etf Tr.
- Reduced shares in these 10 stocks: SDY, VWO, FTXL, SPLG, SPY, EEM, SQ, FDN, IJR, BRK.B.
- Sold out of its positions in AGNC, T, ARKK, ARKQ, IZRL, ABT, ABBV, ADBE, AMD, AVAV.
- O'Dell Group was a net seller of stock by $-702k.
- O'Dell Group has $408M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001742569
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Portfolio Holdings for O'Dell Group
O'Dell Group holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.7 | $52M | 844k | 61.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 8.8 | $36M | -2% | 272k | 131.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 8.1 | $33M | 569k | 58.06 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 6.3 | $26M | -3% | 285k | 90.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $23M | -2% | 44k | 523.07 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 5.6 | $23M | 311k | 72.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $22M | 203k | 110.52 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 5.5 | $22M | 109k | 205.09 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 5.2 | $21M | 110k | 190.68 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 5.0 | $21M | 318k | 64.54 |
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| Apple (AAPL) | 4.2 | $17M | 100k | 171.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $16M | 214k | 74.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $16M | -6% | 370k | 41.77 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 2.8 | $11M | +112% | 304k | 37.50 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.8 | $7.5M | +1079% | 243k | 31.10 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $7.2M | +16477% | 83k | 87.23 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 20k | 200.30 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.9M | +8% | 6.8k | 420.69 |
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| Home Depot (HD) | 0.6 | $2.5M | -2% | 6.5k | 383.60 |
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| Amazon (AMZN) | 0.6 | $2.5M | 14k | 180.38 |
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| Phillips Edison & Co Common Stock (PECO) | 0.6 | $2.4M | -3% | 66k | 35.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | -11% | 5.4k | 420.52 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $1.9M | -3% | 72k | 26.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.8M | +3% | 11k | 162.86 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | -4% | 2.2k | 732.77 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | 13k | 122.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | +22% | 2.7k | 525.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | -24% | 33k | 41.08 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.7k | 485.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.6k | 337.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +3% | 2.7k | 443.99 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.6k | 162.25 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $999k | -4% | 22k | 45.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $970k | 6.4k | 150.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $876k | -2% | 11k | 79.86 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $862k | 15k | 57.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $809k | -19% | 16k | 50.17 |
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| NVIDIA Corporation (NVDA) | 0.2 | $795k | +47% | 879.00 | 903.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $786k | -6% | 7.3k | 107.60 |
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| ConocoPhillips (COP) | 0.2 | $785k | -2% | 6.2k | 127.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $744k | -2% | 2.3k | 320.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $740k | +7% | 951.00 | 778.35 |
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| Paypal Holdings (PYPL) | 0.2 | $730k | +24% | 11k | 66.99 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.2 | $658k | NEW | 17k | 38.71 |
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| Johnson & Johnson (JNJ) | 0.1 | $549k | +8% | 3.5k | 158.21 |
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| Shopify Cl A (SHOP) | 0.1 | $539k | 7.0k | 77.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $525k | 3.4k | 152.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | 3.7k | 131.38 |
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| Kroger (KR) | 0.1 | $486k | 8.5k | 57.13 |
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| Broadcom (AVGO) | 0.1 | $472k | +2% | 356.00 | 1325.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 3.9k | 116.23 |
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| MercadoLibre (MELI) | 0.1 | $445k | +2% | 294.00 | 1511.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $443k | 4.8k | 91.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $440k | +3% | 916.00 | 480.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $425k | -2% | 1.2k | 344.33 |
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| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.1 | $417k | +3% | 7.1k | 58.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $401k | -6% | 355.00 | 1128.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $360k | -5% | 6.6k | 54.23 |
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| Chevron Corporation (CVX) | 0.1 | $358k | 2.3k | 157.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $356k | 2.9k | 123.17 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $354k | -19% | 5.7k | 61.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $347k | 4.3k | 80.63 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $347k | 5.2k | 67.33 |
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| Churchill Downs (CHDN) | 0.1 | $343k | 2.8k | 123.74 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $330k | 5.8k | 56.68 |
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| 3M Company (MMM) | 0.1 | $325k | -9% | 3.1k | 106.06 |
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| Palo Alto Networks (PANW) | 0.1 | $324k | NEW | 1.1k | 284.13 |
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| Visa Com Cl A (V) | 0.1 | $321k | 1.2k | 278.96 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $301k | 3.7k | 80.51 |
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| Oracle Corporation (ORCL) | 0.1 | $297k | 2.4k | 125.63 |
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| Datadog Cl A Com (DDOG) | 0.1 | $278k | 2.2k | 123.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 546.00 | 481.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $261k | 1.5k | 179.11 |
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| Fiserv (FI) | 0.1 | $257k | 1.6k | 159.82 |
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| Badger Meter (BMI) | 0.1 | $253k | 1.6k | 161.81 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $251k | +40% | 4.9k | 51.36 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $249k | 922.00 | 270.52 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 3.4k | 72.35 |
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| Verizon Communications (VZ) | 0.1 | $245k | +59% | 5.8k | 41.96 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $239k | 2.7k | 88.44 |
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| Vici Pptys (VICI) | 0.1 | $225k | 7.5k | 29.79 |
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| Monroe Cap (MRCC) | 0.1 | $220k | +2% | 22k | 10.24 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $212k | 888.00 | 238.25 |
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| Nike CL B (NKE) | 0.1 | $211k | 2.2k | 93.97 |
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| Metropcs Communications (TMUS) | 0.1 | $210k | 1.3k | 163.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $207k | +5% | 2.8k | 72.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 11k | 15.73 |
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| Nio Spon Ads (NIO) | 0.0 | $163k | +45102% | 36k | 4.50 |
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| Sofi Technologies (SOFI) | 0.0 | $88k | 12k | 7.30 |
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| Zomedica Corp (ZOM) | 0.0 | $2.5k | 17k | 0.15 |
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Past Filings by O'Dell Group
SEC 13F filings are viewable for O'Dell Group going back to 2017
- O'Dell Group 2024 Q1 filed May 7, 2024
- O'Dell Group 2023 Q4 filed Feb. 16, 2024
- O'Dell Group 2023 Q3 filed Nov. 13, 2023
- O'Dell Group 2023 Q2 filed Aug. 14, 2023
- O'Dell Group 2023 Q1 filed May 12, 2023
- O'Dell Group 2022 Q4 filed Feb. 14, 2023
- O'Dell Group 2022 Q3 filed Nov. 8, 2022
- O'Dell Group 2022 Q2 filed Aug. 11, 2022
- O'Dell Group 2022 Q2 amended filed Aug. 11, 2022
- O'Dell Group 2022 Q1 filed May 5, 2022
- O'Dell Group 2021 Q4 filed Feb. 14, 2022
- O'Dell Group 2021 Q3 filed Nov. 15, 2021
- O'Dell Group 2021 Q2 filed Aug. 12, 2021
- O'Dell Group 2021 Q1 filed April 29, 2021
- O'Dell Group 2020 Q4 filed Feb. 2, 2021
- O'Dell Group 2020 Q3 filed Nov. 9, 2020