Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $382,195
At 09/30/2023: $328,344

O Dell Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Dell Group LLC 13F filings. Link to 13F filings: SEC filings

O Dell Group LLC Top Holdings
As of  12/31/2023, below is a summary of the O Dell Group LLC top holdings by largest position size, as per the latest 13f filing made by O Dell Group LLC. In the O Dell Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by O Dell Group LLC in that top holding, then the share count change between reporting periods, and finally the O Dell Group LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR SER TR (SPLG) 856,094 -15,247 $47,856
     SPLG856,094-15,247$47,856
SPDR SER TR (SDY) 280,618 -9,424 $35,069
     SDY280,618-9,424$35,069
ISHARES TR (DGRO) 564,333 -1,617 $30,372
     DGRO564,333-1,617$30,372
FIRST TR EXCHANGE TRADED FD (FTXL) 294,816 -5,846 $24,036
     FTXL294,816-5,846$24,036
ISHARES TR (IJR) 205,254 -3,420 $22,219
     IJR205,254-3,420$22,219
SPDR S&P 500 ETF TR (SPY) 44,657 +26 $21,226
     SPY44,657+26$21,226
FIRST TR EXCHANGE TRADED FD (FDN) 110,286 -1,408 $20,574
     FDN110,286-1,408$20,574
FIRST TR EXCHANGE TRADED FD (FXR) 309,500 -4,553 $20,074
     FXR309,500-4,553$20,074
FIRST TR NASDAQ 100 TECH IND (QTEC) 111,158 -694 $19,505
     QTEC111,158-694$19,505
APPLE INC 100,031 +3,968 $19,259
     AAPL100,031+3,968$19,259
FIRST TR EXCHANGE TRADED FD (FXD) 317,196 -2,088 $18,708
     FXD317,196-2,088$18,708
VANGUARD INTL EQUITY INDEX F (VWO) 393,679 -19,652 $16,180
     VWO393,679-19,652$16,180
ISHARES TR (IEFA) 213,049 -9,063 $14,988
     IEFA213,049-9,063$14,988
WISDOMTREE TR 143,040 -1,560 $5,016
     WTMF143,040-1,560$5,016
JPMORGAN CHASE & CO 19,908 -281 $3,386
     JPM19,908-281$3,386
PHILLIPS EDISON & CO INC 68,500 -11,419 $2,499
     PECO68,500-11,419$2,499
MICROSOFT CORP 6,255 +1,271 $2,352
     MSFT6,255+1,271$2,352
HOME DEPOT INC 6,611 +59 $2,291
     HD6,611+59$2,291
UNITED CMNTY BKS BLAIRSVLE G 74,505 -15,503 $2,180
     UCBI74,505-15,503$2,180
BERKSHIRE HATHAWAY INC DEL      $2,159
     BRK.B6,054-534$2,159
AMAZON COM INC 13,581 +61 $2,064
     AMZN13,581+61$2,064
ISHARES TR (EEM) 44,077 +676 $1,772
     EEM44,077+676$1,772
VANGUARD INDEX FDS (VTV) 10,709 +4,182 $1,601
     VTV10,709+4,182$1,601
COSTCO WHSL CORP NEW 2,320 -65 $1,531
     COST2,320-65$1,531
DISNEY WALT CO 12,814 -546 $1,157
     DIS12,814-546$1,157
ISHARES TR (IWF) 3,599 +735 $1,091
     IWF3,599+735$1,091
INVESCO QQQ TR 2,631 +1 $1,077
     QQQ2,631+1$1,077
ISHARES TR (IVV) 2,206 +9 $1,054
     IVV2,206+9$1,054
PROCTER AND GAMBLE CO 6,626 +16 $971
     PG6,626+16$971
VANGUARD TAX MANAGED FDS (VEA) 20,094 +159 $962
     VEA20,094+159$962
WISDOMTREE TR 22,868 -439 $960
     IHDG22,868-439$960
META PLATFORMS INC 2,674 -62 $946
     META2,674-62$946
ALPHABET INC 6,345 -497 $886
     GOOGL6,345-497$886
ISHARES TR (EFA) 11,230 -2,717 $846
     EFA11,230-2,717$846
ISHARES TR (MUB) 7,797 -471 $845
     MUB7,797-471$845
FIRST TR EXCHANGE TRADED FD (FV) 15,015 -2,191 $774
     FV15,015-2,191$774
CONOCOPHILLIPS 6,319 -105 $733
     COP6,319-105$733
COLUMBIA ETF TR II (XCEM) 20,560 -629 $622
     XCEM20,560-629$622
CROWDSTRIKE HLDGS INC 2,370 +1,000 $605
     CRWD2,370+1,000$605
SHOPIFY INC 6,917 +115 $539
     SHOP6,917+115$539
PAYPAL HLDGS INC 8,746 -559 $537
     PYPL8,746-559$537
ELI LILLY & CO 884 +17 $516
     LLY884+17$516
JOHNSON & JOHNSON 3,196 +2 $501
     JNJ3,196+2$501
BLACKSTONE INC 3,714 -1,040 $486
     BX3,714-1,040$486
ALPHABET INC 3,449 +9 $486
     GOOG3,449+9$486
STARBUCKS CORP 4,838 -178 $465
     SBUX4,838-178$465
MERCADOLIBRE INC 288 +38 $453
     MELI288+38$453
FIRST TR EXCH TRADED FD III (FTLS) 7,143 +19 $402
     FTLS7,143+19$402
VANGUARD INDEX FDS (VUG) 1,269 +28 $395
     VUG1,269+28$395
EXXON MOBIL CORP 3,904 -65 $390
     XOM3,904-65$390

See Full List: All Stocks Held By O Dell Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By O Dell Group LLC

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