ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2024-02-02

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

$199.5m reported value +11.0% vs Q3 2023

36positions

81.5%in top 10

10 new 6 added 10 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	709,336	$35.0m17.55%	17.55%	Added +219.1k	+219,132 44.7%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	631,849	$32.8m16.47%	16.47%	Added +279.3k	+279,293 79.2%
3	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	622,181	$16.1m8.07%	8.07%	Added +433.2k	+433,160 229.2%
4	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	421,186	$13.9m6.97%	6.97%	Reduced -1.1m	-1,148,336 -73.2%
5	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	395,857	$13.6m6.81%	6.81%	New
6	PACER FDS TR TRENDP US MID CP PTMC	PTMC	377,881	$12.4m6.22%	6.22%	New
7	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	178,897	$11.7m5.86%	5.86%	New
8	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	418,210	$10.7m5.37%	5.37%	Reduced -1.2m	-1,198,070 -74.1%
9	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	53,378	$9.4m4.70%	4.70%	New
10	APPLE INC COM AAPL	AAPL	35,649	$6.9m3.44%	3.44%	Reduced -454	-454 -1.3%
11	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	24,034	$6.2m3.13%	3.13%	New
12	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	178,812	$5.2m2.61%	2.61%	Reduced -524.2k	-524,155 -74.6%
13	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	231,899	$4.7m2.38%	2.38%	New
14	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	49,041	$2.7m1.35%	1.35%	Reduced -52.5k	-52,511 -51.7%
15	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	103,784	$2.7m1.34%	1.34%	Reduced -525	-525 -0.5%
16	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	53,980	$2.0m0.98%	0.98%	Reduced -58.2k	-58,186 -51.9%
17	KLA CORP COM NEW KLAC	KLAC	3,203	$1.9m0.93%	0.93%	Unchanged
18	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	68,528	$1.9m0.93%	0.93%	Reduced -78.0k	-77,972 -53.2%
19	ISHARES TR AGGRES ALLOC ETF AOA	AOA	21,091	$1.5m0.73%	0.73%	New
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,509	$1.1m0.54%	0.54%	Added +671	+671 17.5%
21	MICROSOFT CORP COM MSFT	MSFT	2,680	$1.0m0.51%	0.51%	Reduced -167	-167 -5.9%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	1,436	$756.0k0.38%	0.38%	Unchanged
23	ROSS STORES INC COM ROST	ROST	4,800	$664.3k0.33%	0.33%	Unchanged
24	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	23,900	$648.2k0.32%	0.32%	Reduced -24	-24 -0.1%
25	AMAZON COM INC COM AMZN	AMZN	4,048	$615.1k0.31%	0.31%	Unchanged
26	CHEVRON CORP NEW COM CVX	CVX	3,472	$517.9k0.26%	0.26%	Unchanged
27	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	9,921	$413.6k0.21%	0.21%	New
28	ZOETIS INC CL A ZTS	ZTS	1,881	$371.2k0.19%	0.19%	Added +4	+4 0.2%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	807	$352.3k0.18%	0.18%	New
30	INTEL CORP COM INTC	INTC	6,918	$347.6k0.17%	0.17%	Added +3	+3 0.0%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	2,135	$300.9k0.15%	0.15%	Unchanged
32	APPLIED MATLS INC COM AMAT	AMAT	1,649	$267.3k0.13%	0.13%	Unchanged
33	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,423	$247.3k0.12%	0.12%	Unchanged
34	ISHARES TR RUS 1000 ETF IWB	IWB	914	$239.7k0.12%	0.12%	Unchanged
35	FAIR ISAAC CORP COM FICO	FICO	200	$232.8k0.12%	0.12%	New
36	ORACLE CORP COM ORCL	ORCL	2,094	$220.8k0.11%	0.11%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BANK NEW YORK MELLON CORP BNY	BNY	6,866	$292.8k6.9k shares
TESLA INC TSLA	TSLA	829	$207.4k829 shares
PFIZER INC PFE	PFE	6,053	$200.8k6.1k shares