ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2023-10-19

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

$179.8m reported value +8.6% vs Q2 2023

29positions

93.8%in top 10

7 new 2 added 8 reduced 2 sold out vs Q2 2023

Holdings, Q3 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	1,569,522	$48.4m26.90%	26.90%	Reduced -33.8k	-33,819 -2.1%
2	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	1,616,280	$38.8m21.60%	21.60%	Reduced -34.9k	-34,942 -2.1%
3	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	490,204	$21.9m12.17%	12.17%	New
4	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	702,967	$18.8m10.46%	10.46%	Reduced -37.7k	-37,681 -5.1%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	352,556	$17.4m9.69%	9.69%	New
6	APPLE INC COM AAPL	AAPL	36,103	$6.2m3.44%	3.44%	Reduced -616	-616 -1.7%
7	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	101,552	$5.2m2.87%	2.87%	New
8	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	189,021	$4.6m2.54%	2.54%	New
9	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	112,166	$3.8m2.10%	2.10%	New
10	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	146,500	$3.7m2.04%	2.04%	New
11	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	104,309	$2.5m1.40%	1.40%	Reduced -788.7k	-788,695 -88.3%
12	KLA CORP COM NEW KLAC	KLAC	3,203	$1.5m0.82%	0.82%	Unchanged
13	MICROSOFT CORP COM MSFT	MSFT	2,847	$899.0k0.50%	0.50%	Unchanged
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,838	$815.2k0.45%	0.45%	Reduced -100	-100 -2.5%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	1,436	$724.0k0.40%	0.40%	Unchanged
16	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	23,924	$609.1k0.34%	0.34%	New
17	CHEVRON CORP NEW COM CVX	CVX	3,472	$585.4k0.33%	0.33%	Unchanged
18	ROSS STORES INC COM ROST	ROST	4,800	$542.2k0.30%	0.30%	Unchanged
19	AMAZON COM INC COM AMZN	AMZN	4,048	$514.6k0.29%	0.29%	Reduced -200	-200 -4.7%
20	ZOETIS INC CL A ZTS	ZTS	1,877	$326.5k0.18%	0.18%	Added +4	+4 0.2%
21	BANK NEW YORK MELLON CORP COM BNY	BNY	6,866	$292.8k0.16%	0.16%	Unchanged
22	ALPHABET INC CAP STK CL C GOOG	GOOG	2,135	$281.5k0.16%	0.16%	Unchanged
23	INTEL CORP COM INTC	INTC	6,915	$245.8k0.14%	0.14%	Added +3	+3 0.0%
24	APPLIED MATLS INC COM AMAT	AMAT	1,649	$228.3k0.13%	0.13%	Unchanged
25	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,423	$222.3k0.12%	0.12%	Unchanged
26	ORACLE CORP COM ORCL	ORCL	2,094	$221.8k0.12%	0.12%	Unchanged
27	ISHARES TR RUS 1000 ETF IWB	IWB	914	$214.7k0.12%	0.12%	Unchanged
28	TESLA INC COM TSLA	TSLA	829	$207.4k0.12%	0.12%	Reduced -520	-520 -38.5%
29	PFIZER INC COM PFE	PFE	6,053	$200.8k0.11%	0.11%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI DAPR	DAPR	578,378	$17.8m578.4k shares
9 METERS BIOPHARMA INC NMTRQ	NMTRQ	43,410	$29.2k43.4k shares