ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2024-04-23

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

$218.5m reported value +9.5% vs Q4 2023

39positions

80.0%in top 10

3 new 18 added 13 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	592,972	$36.5m16.70%	16.70%	Added +588.5k	+588,549 13306.6%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	470,913	$25.4m11.62%	11.62%	Reduced -238.4k	-238,423 -33.6%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	420,146	$24.4m11.18%	11.18%	Reduced -211.7k	-211,703 -33.5%
4	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	433,926	$15.3m7.03%	7.03%	Added +38.1k	+38,069 9.6%
5	PACER FDS TR TRENDP US MID CP PTMC	PTMC	399,520	$14.4m6.59%	6.59%	Added +21.6k	+21,639 5.7%
6	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	389,919	$13.4m6.15%	6.15%	Reduced -31.3k	-31,267 -7.4%
7	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	176,486	$12.1m5.55%	5.55%	Reduced -2.4k	-2,411 -1.4%
8	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	63,367	$12.1m5.53%	5.53%	Added +10.0k	+9,989 18.7%
9	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	37,935	$10.9m4.98%	4.98%	Added +13.9k	+13,901 57.8%
10	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	389,459	$10.3m4.72%	4.72%	Reduced -28.8k	-28,751 -6.9%
11	APPLE INC COM AAPL	AAPL	35,621	$6.1m2.80%	2.80%	Reduced -28	-28 -0.1%
12	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	174,265	$5.4m2.49%	2.49%	Reduced -4.5k	-4,547 -2.5%
13	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	195,100	$5.3m2.41%	2.41%	Reduced -427.1k	-427,081 -68.6%
14	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	249,744	$5.1m2.33%	2.33%	Added +17.8k	+17,845 7.7%
15	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	103,618	$2.8m1.29%	1.29%	Reduced -166	-166 -0.2%
16	KLA CORP COM NEW KLAC	KLAC	3,203	$2.2m1.02%	1.02%	Unchanged
17	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	34,835	$2.0m0.92%	0.92%	Reduced -14.2k	-14,206 -29.0%
18	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	59,593	$1.7m0.77%	0.77%	Reduced -8.9k	-8,935 -13.0%
19	ISHARES TR AGGRES ALLOC ETF AOA	AOA	21,556	$1.6m0.72%	0.72%	Added +465	+465 2.2%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	35,388	$1.3m0.62%	0.62%	Reduced -18.6k	-18,592 -34.4%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,849	$1.3m0.58%	0.58%	Added +340	+340 7.5%
22	MICROSOFT CORP COM MSFT	MSFT	2,740	$1.2m0.53%	0.53%	Added +60	+60 2.2%
23	AMAZON COM INC COM AMZN	AMZN	4,201	$757.8k0.35%	0.35%	Added +153	+153 3.8%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	1,436	$710.4k0.33%	0.33%	Unchanged
25	ROSS STORES INC COM ROST	ROST	4,800	$704.4k0.32%	0.32%	Unchanged
26	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	23,335	$658.3k0.30%	0.30%	Reduced -565	-565 -2.4%
27	META PLATFORMS INC CL A META	META	1,196	$580.8k0.27%	0.27%	New
28	CHEVRON CORP NEW COM CVX	CVX	3,477	$548.5k0.25%	0.25%	Added +5	+5 0.1%
29	PG&E CORP COM PCG	PCG	30,633	$513.4k0.24%	0.24%	New
30	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	10,625	$463.0k0.21%	0.21%	Added +704	+704 7.1%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	809	$388.9k0.18%	0.18%	Added +2	+2 0.2%
32	APPLIED MATLS INC COM AMAT	AMAT	1,737	$358.2k0.16%	0.16%	Added +88	+88 5.3%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	2,151	$327.5k0.15%	0.15%	Added +16	+16 0.8%
34	ZOETIS INC CL A ZTS	ZTS	1,885	$319.0k0.15%	0.15%	Added +4	+4 0.2%
35	INTEL CORP COM INTC	INTC	6,921	$305.7k0.14%	0.14%	Added +3	+3 0.0%
36	ORACLE CORP COM ORCL	ORCL	2,196	$275.8k0.13%	0.13%	Added +102	+102 4.9%
37	ISHARES TR RUS 1000 ETF IWB	IWB	914	$263.3k0.12%	0.12%	Unchanged
38	FAIR ISAAC CORP COM FICO	FICO	200	$249.9k0.11%	0.11%	Unchanged
39	VISA INC COM CL A V	V	747	$208.5k0.10%	0.10%	New