ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2023-08-08

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$427.1m
Staff12 · 4 in investment roles
Main clients (by assets)Individuals 58%, High net worth individuals 41%
Form ADV · 2026-03-26SEC adviser record

$165.5m reported value +194.9% vs Q1 2023

24positions

97.4%in top 10

5 new 9 added 4 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	1,603,341	$50.0m30.21%	30.21%	Added +172.3k	+172,331 12.0%
2	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	1,651,222	$39.6m23.92%	23.92%	New
3	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	893,004	$22.3m13.44%	13.44%	New
4	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	740,648	$20.4m12.32%	12.32%	New
5	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	578,378	$17.8m10.74%	10.74%	New
6	APPLE INC COM AAPL	AAPL	36,719	$7.1m4.30%	4.30%	Added +222	+222 0.6%
7	KLA CORP COM NEW KLAC	KLAC	3,203	$1.6m0.94%	0.94%	Reduced -370	-370 -10.4%
8	MICROSOFT CORP COM MSFT	MSFT	2,847	$969.6k0.59%	0.59%	Added +3	+3 0.1%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,938	$867.5k0.52%	0.52%	Added +100	+100 2.6%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	1,436	$690.2k0.42%	0.42%	Reduced -194	-194 -11.9%
11	AMAZON COM INC COM AMZN	AMZN	4,248	$553.8k0.33%	0.33%	Added +144	+144 3.5%
12	CHEVRON CORP NEW COM CVX	CVX	3,472	$546.3k0.33%	0.33%	Reduced -78	-78 -2.2%
13	ROSS STORES INC COM ROST	ROST	4,800	$538.2k0.33%	0.33%	Unchanged
14	TESLA INC COM TSLA	TSLA	1,349	$353.1k0.21%	0.21%	Added +59	+59 4.6%
15	ZOETIS INC CL A ZTS	ZTS	1,873	$322.6k0.19%	0.19%	Added +4	+4 0.2%
16	BANK NEW YORK MELLON CORP COM BNY	BNY	6,866	$305.7k0.18%	0.18%	Unchanged
17	ALPHABET INC CAP STK CL C GOOG	GOOG	2,135	$258.3k0.16%	0.16%	Added +4	+4 0.2%
18	ORACLE CORP COM ORCL	ORCL	2,094	$249.4k0.15%	0.15%	New
19	APPLIED MATLS INC COM AMAT	AMAT	1,649	$238.3k0.14%	0.14%	Unchanged
20	INTEL CORP COM INTC	INTC	6,912	$231.1k0.14%	0.14%	Added +4	+4 0.1%
21	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,423	$230.5k0.14%	0.14%	Unchanged
22	ISHARES TR RUS 1000 ETF IWB	IWB	914	$222.8k0.13%	0.13%	Unchanged
23	PFIZER INC COM PFE	PFE	6,053	$222.0k0.13%	0.13%	Reduced -58	-58 -0.9%
24	9 METERS BIOPHARMA INC COM NEW NMTRQ	NMTRQ	43,410	$29.2k0.02%	0.02%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	1,649	$202.2k1.6k shares