ODonnell Financial Services, LLC

SAN RAFAEL, CA · CIK 1730962 · 13F filing filed 2024-07-30

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

$225.1m reported value +3.0% vs Q1 2024

38positions

80.9%in top 10

1 new 15 added 14 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	707,615	$45.3m20.12%	20.12%	Added +114.6k	+114,643 19.3%
2	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	482,474	$24.8m11.02%	11.02%	Added +11.6k	+11,561 2.5%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	432,852	$23.6m10.48%	10.48%	Added +12.7k	+12,706 3.0%
4	PACER FDS TR TRENDP US MID CP PTMC	PTMC	473,852	$16.5m7.33%	7.33%	Added +74.3k	+74,332 18.6%
5	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	431,584	$15.1m6.69%	6.69%	Reduced -2.3k	-2,342 -0.5%
6	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	208,299	$15.0m6.67%	6.67%	Added +31.8k	+31,813 18.0%
7	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	74,746	$14.8m6.56%	6.56%	Added +11.4k	+11,379 18.0%
8	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	45,671	$14.4m6.38%	6.38%	Added +7.7k	+7,736 20.4%
9	APPLE INC COM AAPL	AAPL	33,644	$7.1m3.15%	3.15%	Reduced -2.0k	-1,977 -5.5%
10	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	282,907	$5.7m2.53%	2.53%	Added +33.2k	+33,163 13.3%
11	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	199,007	$5.5m2.46%	2.46%	Added +3.9k	+3,907 2.0%
12	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	154,507	$5.5m2.43%	2.43%	Reduced -235.4k	-235,412 -60.4%
13	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	174,501	$5.4m2.39%	2.39%	Added +236	+236 0.1%
14	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	173,046	$4.8m2.15%	2.15%	Reduced -216.4k	-216,413 -55.6%
15	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	97,609	$2.6m1.17%	1.17%	Reduced -6.0k	-6,009 -5.8%
16	KLA CORP COM NEW KLAC	KLAC	3,113	$2.6m1.14%	1.14%	Reduced -90	-90 -2.8%
17	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	34,491	$2.1m0.91%	0.91%	Reduced -344	-344 -1.0%
18	ISHARES TR AGGRES ALLOC ETF AOA	AOA	25,028	$1.9m0.83%	0.83%	Added +3.5k	+3,472 16.1%
19	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	58,832	$1.6m0.72%	0.72%	Reduced -761	-761 -1.3%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	34,994	$1.4m0.60%	0.60%	Reduced -394	-394 -1.1%
21	MICROSOFT CORP COM MSFT	MSFT	2,540	$1.1m0.50%	0.50%	Reduced -200	-200 -7.3%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,178	$1.1m0.50%	0.50%	Reduced -671	-671 -13.8%
23	AMAZON COM INC COM AMZN	AMZN	4,151	$802.2k0.36%	0.36%	Reduced -50	-50 -1.2%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	1,436	$731.3k0.32%	0.32%	Unchanged
25	ROSS STORES INC COM ROST	ROST	4,800	$697.5k0.31%	0.31%	Unchanged
26	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	23,335	$656.2k0.29%	0.29%	Unchanged
27	CHEVRON CORP NEW COM CVX	CVX	3,672	$574.4k0.26%	0.26%	Added +195	+195 5.6%
28	META PLATFORMS INC CL A META	META	1,043	$525.9k0.23%	0.23%	Reduced -153	-153 -12.8%
29	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	10,164	$460.9k0.20%	0.20%	Reduced -461	-461 -4.3%
30	APPLIED MATLS INC COM AMAT	AMAT	1,737	$409.9k0.18%	0.18%	Unchanged
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	809	$404.7k0.18%	0.18%	Unchanged
32	ALPHABET INC CAP STK CL C GOOG	GOOG	2,152	$394.7k0.18%	0.18%	Added +1	+1 0.1%
33	ZOETIS INC CL A ZTS	ZTS	1,890	$327.6k0.15%	0.15%	Added +5	+5 0.3%
34	ORACLE CORP COM ORCL	ORCL	2,196	$310.1k0.14%	0.14%	Unchanged
35	FAIR ISAAC CORP COM FICO	FICO	200	$297.7k0.13%	0.13%	Unchanged
36	ISHARES TR RUS 1000 ETF IWB	IWB	914	$272.0k0.12%	0.12%	Unchanged
37	INTEL CORP COM INTC	INTC	8,410	$260.5k0.12%	0.12%	Added +1.5k	+1,489 21.5%
38	NVIDIA CORPORATION COM NVDA	NVDA	1,802	$222.7k0.10%	0.10%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PG&E CORP PCG	PCG	30,633	$513.4k30.6k shares
VISA INC V	V	747	$208.5k747 shares