O'dell Group, LLC Top Holdings and 13F Report (2024)

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About O'dell Group, LLC

Investment Activity

O'dell Group, LLC has $408.12 million in total holdings as of March 31, 2024.
O'dell Group, LLC owns shares of 90 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.68% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, O'dell Group, LLC has purchased 512 new stocks and bought additional shares in 42 stocks.
O'dell Group, LLC sold shares of 30 stocks and completely divested from 424 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $51,900,763
SPDR S&P Dividend ETF: $35,743,066
iShares Core Dividend Growth ETF: $33,038,857
First Trust Nasdaq Semiconductor ETF: $25,787,227
SPDR S&P 500 ETF Trust: $22,774,907

Largest New Holdings this Quarter

BITWISE BITCOIN ETF TR: $657,529 Holding
Palo Alto Networks: $323,909 Holding

Largest Purchases this Quarter

SPDR S&P 600 Small Cap Growth ETF: 82,551 shares (about $7.20M)
Columbia EM Core ex-China ETF: 221,955 shares (about $6.90M)
WisdomTree Managed Futures Strategy Fund: 161,396 shares (about $6.05M)
BITWISE BITCOIN ETF TR: 16,986 shares (about $657.53K)
Palo Alto Networks: 1,140 shares (about $323.91K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 8,269 shares (about $1.09M)
Vanguard FTSE Emerging Markets ETF: 23,721 shares (about $990.83K)
First Trust Nasdaq Semiconductor ETF: 10,000 shares (about $905.40K)
SPDR Portfolio S&P 500 ETF: 12,591 shares (about $774.72K)
SPDR S&P 500 ETF Trust: 1,116 shares (about $583.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$51,900,763	$774,725 ▼	-1.5%	843,503	12.7%	ETF
SDY SPDR S&P Dividend ETF	$35,743,066	$1,085,223 ▼	-2.9%	272,349	8.8%	ETF
DGRO iShares Core Dividend Growth ETF	$33,038,857	$273,695 ▲	0.8%	569,047	8.1%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$25,787,227	$905,400 ▼	-3.4%	284,816	6.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$22,774,907	$583,744 ▼	-2.5%	43,541	5.6%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$22,687,085	$105,938 ▲	0.5%	310,952	5.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,389,808	$294,867 ▼	-1.3%	202,586	5.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$22,277,492	$341,065 ▼	-1.5%	108,623	5.5%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$21,055,091	$140,531 ▼	-0.7%	110,421	5.2%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$20,540,989	$70,087 ▲	0.3%	318,282	5.0%	ETF
AAPL Apple	$17,125,092	$28,294 ▼	-0.2%	99,866	4.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$15,868,092	$55,591 ▲	0.4%	213,798	3.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,453,155	$990,827 ▼	-6.0%	369,958	3.8%	ETF
WTMF WisdomTree Managed Futures Strategy Fund	$11,416,340	$6,052,345 ▲	112.8%	304,436	2.8%	Finance
XCEM Columbia EM Core ex-China ETF	$7,542,208	$6,902,793 ▲	1,079.5%	242,515	1.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,244,639	$7,200,937 ▲	16,477.2%	83,052	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,929,997	$57,485 ▼	-1.4%	19,621	1.0%	Finance
MSFT Microsoft	$2,856,065	$224,649 ▲	8.5%	6,789	0.7%	Computer and Technology
HD Home Depot	$2,484,220	$51,787 ▼	-2.0%	6,476	0.6%	Retail/Wholesale
AMZN Amazon.com	$2,460,023	$10,282 ▲	0.4%	13,638	0.6%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$2,382,754	$74,359 ▼	-3.0%	66,427	0.6%	Finance
BRK.B Berkshire Hathaway	$2,257,352	$288,477 ▼	-11.3%	5,368	0.6%	Finance
UCBI United Community Banks	$1,893,909	$67,063 ▼	-3.4%	71,957	0.5%	Finance
VTV Vanguard Value ETF	$1,812,302	$68,238 ▲	3.9%	11,128	0.4%	ETF
COST Costco Wholesale	$1,620,883	$79,139 ▼	-4.7%	2,212	0.4%	Retail/Wholesale
DIS Walt Disney	$1,545,092	$22,882 ▼	-1.5%	12,627	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,419,570	$259,729 ▲	22.4%	2,700	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,372,130	$438,575 ▼	-24.2%	33,401	0.3%	Finance
META Meta Platforms	$1,287,766	$10,683 ▼	-0.8%	2,652	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,216,257	$3,370 ▲	0.3%	3,609	0.3%	ETF
QQQ Invesco QQQ	$1,211,194	$43,067 ▲	3.7%	2,728	0.3%	Finance
PG Procter & Gamble	$1,077,312	$2,271 ▲	0.2%	6,640	0.3%	Consumer Staples
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$999,243	$51,315 ▼	-4.9%	21,751	0.2%	Finance
GOOGL Alphabet	$970,329	$12,678 ▲	1.3%	6,429	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$876,369	$20,444 ▼	-2.3%	10,974	0.2%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$861,805	$2,518 ▲	0.3%	15,059	0.2%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$809,169	$198,918 ▼	-19.7%	16,129	0.2%	ETF
NVDA NVIDIA	$794,539	$254,903 ▲	47.2%	879	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$785,791	$53,154 ▼	-6.3%	7,303	0.2%	ETF
COP ConocoPhillips	$784,847	$19,475 ▼	-2.4%	6,166	0.2%	Oils/Energy
CRWD CrowdStrike	$743,769	$16,030 ▼	-2.1%	2,320	0.2%	Computer and Technology
LLY Eli Lilly and Company	$740,213	$52,150 ▲	7.6%	951	0.2%	Medical
PYPL PayPal	$729,656	$143,761 ▲	24.5%	10,892	0.2%	Computer and Technology
BITWISE BITCOIN ETF TR	$657,529	$657,529 ▲	New Holding	16,986	0.2%	SHS BEN INT
JNJ Johnson & Johnson	$549,309	$43,666 ▲	8.6%	3,472	0.1%	Medical
SHOP Shopify	$539,187	$5,402 ▲	1.0%	6,987	0.1%	Computer and Technology
GOOG Alphabet	$525,145		0.0%	3,449	0.1%	Computer and Technology
BX Blackstone	$488,084	$131 ▲	0.0%	3,715	0.1%	Finance
KR Kroger	$486,071	$971 ▲	0.2%	8,508	0.1%	Retail/Wholesale
AVGO Broadcom	$471,846	$10,603 ▲	2.3%	356	0.1%	Computer and Technology
XOM Exxon Mobil	$454,219	$465 ▲	0.1%	3,908	0.1%	Oils/Energy
MELI MercadoLibre	$444,517	$9,072 ▲	2.1%	294	0.1%	Retail/Wholesale
SBUX Starbucks	$442,857	$731 ▲	0.2%	4,846	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$440,352	$13,941 ▲	3.3%	916	0.1%	ETF
VUG Vanguard Growth ETF	$424,899	$12,051 ▼	-2.8%	1,234	0.1%	ETF
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$417,176	$14,046 ▲	3.5%	7,128	0.1%	ETF
ORLY O'Reilly Automotive	$400,753	$29,351 ▼	-6.8%	355	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$359,595	$22,343 ▼	-5.8%	6,631	0.1%	Medical
CVX Chevron	$357,740	$5,521 ▼	-1.5%	2,268	0.1%	Oils/Energy
DVY iShares Select Dividend ETF	$356,079		0.0%	2,891	0.1%	ETF
FTLS First Trust Long/Short Equity ETF	$353,856	$86,568 ▼	-19.7%	5,739	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$347,349	$2,419 ▲	0.7%	4,308	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$347,310	$1,953 ▲	0.6%	5,158	0.1%	ETF
CHDN Churchill Downs	$343,365		0.0%	2,775	0.1%	Consumer Discretionary
PWV Invesco Large Cap Value ETF	$330,161		0.0%	5,825	0.1%	ETF
MMM 3M	$325,073	$35,742 ▼	-9.9%	3,065	0.1%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$323,909	$323,909 ▲	New Holding	1,140	0.1%	Computer and Technology
V Visa	$321,084	$279 ▲	0.1%	1,151	0.1%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$301,430	$2,415 ▲	0.8%	3,744	0.1%	ETF
ORCL Oracle	$297,250	$251 ▲	0.1%	2,366	0.1%	Computer and Technology
DDOG Datadog	$277,853		0.0%	2,248	0.1%	Computer and Technology
MA Mastercard	$262,940		0.0%	546	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$260,606		0.0%	1,455	0.1%	ETF
FI Fiserv	$256,991		0.0%	1,608	0.1%	Business Services
BMI Badger Meter	$252,748		0.0%	1,562	0.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$250,997	$71,904 ▲	40.1%	4,887	0.1%	Manufacturing
VHT Vanguard Health Care ETF	$249,420		0.0%	922	0.1%	ETF
SCHW Charles Schwab	$247,004		0.0%	3,414	0.1%	Finance
VZ Verizon Communications	$244,633	$91,391 ▲	59.6%	5,830	0.1%	Computer and Technology
WRB W. R. Berkley	$238,788		0.0%	2,700	0.1%	Finance
VICI VICI Properties	$224,799	$2,830 ▲	1.3%	7,546	0.1%	Finance
MRCC Monroe Capital	$220,113	$6,339 ▲	3.0%	21,495	0.1%	Finance
VONE Vanguard Russell 1000	$211,565	$715 ▲	0.3%	888	0.1%	ETF
NKE NIKE	$211,337	$188 ▲	0.1%	2,249	0.1%	Consumer Discretionary
TMUS T-Mobile US	$209,738		0.0%	1,285	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$206,692	$10,095 ▲	5.1%	2,846	0.1%	ETF
ET Energy Transfer	$171,457		0.0%	10,900	0.0%	Oils/Energy
NIO NIO	$162,729	$162,369 ▲	45,102.5%	36,162	0.0%	Auto/Tires/Trucks
SOFI SoFi Technologies	$88,389		0.0%	12,108	0.0%	Business Services
ZOM Zomedica	$2,481		0.0%	17,000	0.0%	Medical
SQ Block	$0	$342,042 ▼	-100.0%	0	0.0%	Business Services
AOM iShares Core Moderate Allocation ETF	$0	$250,694 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$248,238 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PKST Peakstone Realty Trust	$0	$218,792 ▼	-100.0%	0	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$0	$207,323 ▼	-100.0%	0	0.0%	Finance
PNC The PNC Financial Services Group	$0	$204,712 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$196,496 ▼	-100.0%	0	0.0%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$0	$174,435 ▼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$173,221 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$172,694 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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O'dell Group, LLC Top Holdings and 13F Report (2024)

About O'dell Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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O'dell Group, LLC Top Holdings and 13F Report (2024)

About O'dell Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'dell Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information