O'Dell Group

O'Dell Group as of March 31, 2024

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