Vault-13

ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2022-10-27

SEC-registered investment adviser since 2017 · limited liability company

$28.7m reported value
23positions
87.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR BLOOMBERG 1 10 Y TIPX TIPX 550,877 $10.0m34.93% 34.93% —
2 T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX TBUX 123,085 $6.0m20.80% 20.80% —
3 APPLE INC COM AAPL AAPL 30,754 $4.2m14.80% 14.80% —
4 KLA CORP COM NEW KLAC KLAC 3,628 $1.1m3.82% 3.82% —
5 UNITEDHEALTH GROUP INC COM UNH UNH 1,586 $801.0k2.79% 2.79% —
6 CHEVRON CORP NEW COM CVX CVX 5,232 $752.0k2.62% 2.62% —
7 MICROSOFT CORP COM MSFT MSFT 2,782 $648.0k2.26% 2.26% —
8 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 12,366 $519.0k1.81% 1.81% —
9 AMAZON COM INC COM AMZN AMZN 4,200 $475.0k1.65% 1.65% —
10 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,746 $463.0k1.61% 1.61% —
11 ROSS STORES INC COM ROST ROST 4,800 $404.0k1.41% 1.41% —
12 TESLA INC COM TSLA TSLA 1,334 $354.0k1.23% 1.23% —
13 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,645 $352.0k1.23% 1.23% —
14 ISHARES TR 1 3 YR TREAS BD SHY SHY 3,809 $309.0k1.08% 1.08% —
15 TWITTER INC COM TWTR TWTR 6,740 $295.0k1.03% 1.03% —
16 NORFOLK SOUTHN CORP COM NSC NSC 1,371 $287.0k1.00% 1.00% —
17 ZOETIS INC CL A ZTS ZTS 1,911 $283.0k0.99% 0.99% —
18 PFIZER INC COM PFE PFE 6,235 $273.0k0.95% 0.95% —
19 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 996 $266.0k0.93% 0.93% —
20 BANK NEW YORK MELLON CORP COM BNY BNY 6,866 $264.0k0.92% 0.92% —
21 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 4,650 $220.0k0.77% 0.77% —
22 SSGA ACTIVE TR SPDR DBLELN SHRT STOT STOT 4,642 $214.0k0.75% 0.75% —
23 9 METERS BIOPHARMA INC COM COM 878,171 $189.0k0.66% 0.66% —