O'dell Group, LLC Top Holdings and 13F Report (2024) About O'dell Group, LLCInvestment ActivityO'dell Group, LLC has $450.76 million in total holdings as of September 30, 2024.O'dell Group, LLC owns shares of 98 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, O'dell Group, LLC has purchased 90 new stocks and bought additional shares in 56 stocks.O'dell Group, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $59,675,640iShares Core Dividend Growth ETF $37,198,924Vanguard Value ETF $30,846,533First Trust Nasdaq Semiconductor ETF $26,645,851SPDR S&P 500 ETF Trust $24,647,881 Largest New Holdings this Quarter Tesla $277,067 HoldingVanguard Mid-Cap Growth ETF $243,475 HoldingZoom Video Communications $235,791 HoldingVanguard Small-Cap Growth ETF $235,174 HoldingDuke Energy $231,444 Holding Largest Purchases this Quarter Vanguard Value ETF 165,572 shares (about $28.90M)SPDR Portfolio S&P 500 ETF 40,450 shares (about $2.73M)First Trust Consumer Discretionary AlphaDEX Fund 25,383 shares (about $1.61M)iShares Core Dividend Growth ETF 24,332 shares (about $1.53M)First Trust NASDAQ 100 Technology Index Fund 7,490 shares (about $1.43M) Largest Sales this Quarter SPDR S&P Dividend ETF 187,526 shares (about $26.64M)United Community Banks 59,677 shares (about $1.74M)Apple 5,092 shares (about $1.19M)Walt Disney 4,246 shares (about $408.42K)SPDR S&P 500 ETF Trust 582 shares (about $333.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'dell Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$59,675,640$2,730,778 ▲4.8%883,95313.2%ETFDGROiShares Core Dividend Growth ETF$37,198,924$1,525,373 ▲4.3%593,3798.3%ETFVTVVanguard Value ETF$30,846,533$28,903,917 ▲1,487.9%176,7006.8%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$26,645,851$78,169 ▲0.3%285,6545.9%ManufacturingSPYSPDR S&P 500 ETF Trust$24,647,881$333,925 ▼-1.3%42,9595.5%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$24,262,210$704,492 ▲3.0%320,2515.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$24,082,318$1,072,707 ▲4.7%113,6875.3%ETFIJRiShares Core S&P Small-Cap ETF$23,757,106$62,690 ▲0.3%203,1225.3%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$22,557,462$1,432,906 ▲6.8%117,9115.0%ManufacturingAAPLApple$22,082,357$1,186,437 ▼-5.1%94,7744.9%Computer and TechnologyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$21,750,534$1,606,488 ▲8.0%343,6654.8%ETFVWOVanguard FTSE Emerging Markets ETF$17,792,328$89,815 ▲0.5%371,8353.9%ETFIEFAiShares Core MSCI EAFE ETF$17,061,048$374,094 ▲2.2%218,5913.8%ETFSDYSPDR S&P Dividend ETF$12,048,189$26,636,038 ▼-68.9%84,8232.7%ETFWTMFWisdomTree Managed Futures Strategy Fund$11,238,882$425,180 ▲3.9%316,4062.5%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$8,279,487$546,553 ▲7.1%88,9221.8%ETFXCEMColumbia EM Core ex-China ETF$8,176,443$253,486 ▲3.2%250,2741.8%ETFJPMJPMorgan Chase & Co.$4,100,162$37,111 ▼-0.9%19,4450.9%FinanceBRK.BBerkshire Hathaway$3,004,608$533,907 ▲21.6%6,5280.7%FinanceMSFTMicrosoft$2,968,394$46,906 ▲1.6%6,8980.7%Computer and TechnologyHDHome Depot$2,633,999$9,726 ▲0.4%6,5000.6%Retail/WholesaleAMZNAmazon.com$2,605,677$64,471 ▲2.5%13,9840.6%Retail/WholesalePECOPhillips Edison & Company, Inc.$2,477,412$27,566 ▼-1.1%65,6960.5%FinanceCOSTCostco Wholesale$1,954,808$6,206 ▼-0.3%2,2050.4%Retail/WholesaleIVViShares Core S&P 500 ETF$1,598,182$40,949 ▲2.6%2,7710.4%ETFEEMiShares MSCI Emerging Markets ETF$1,507,567$24,214 ▼-1.6%32,8730.3%FinanceMETAMeta Platforms$1,467,231$50,949 ▼-3.4%2,5630.3%Computer and TechnologyQQQInvesco QQQ$1,414,907$83,460 ▲6.3%2,8990.3%FinanceIWFiShares Russell 1000 Growth ETF$1,384,561$29,658 ▲2.2%3,6880.3%ETFPGProcter & Gamble$1,263,060$112,934 ▲9.8%7,2920.3%Consumer StaplesNVDANVIDIA$1,246,598$1,139,851 ▲1,067.8%10,2650.3%Computer and TechnologyGOOGLAlphabet$1,084,249$18,076 ▲1.7%6,5380.2%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$1,021,295$143,810 ▲16.4%17,5270.2%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$993,102$914 ▼-0.1%21,7310.2%FinanceEFAiShares MSCI EAFE ETF$933,319$15,555 ▲1.7%11,1600.2%FinanceLLYEli Lilly and Company$912,217$69,966 ▲8.3%1,0300.2%MedicalMUBiShares National Muni Bond ETF$876,195$82,883 ▲10.4%8,0660.2%ETFVEAVanguard FTSE Developed Markets ETF$851,800$53 ▲0.0%16,1300.2%ETFDISWalt Disney$806,169$408,423 ▼-33.6%8,3810.2%Consumer DiscretionaryCRWDCrowdStrike$770,732$120,041 ▲18.4%2,7480.2%Computer and TechnologyVUGVanguard Growth ETF$766,428$292,594 ▲61.8%1,9960.2%ETFPYPLPayPal$723,651$126,253 ▼-14.9%9,2740.2%Computer and TechnologySHOPShopify$703,069$143,130 ▲25.6%8,7730.2%Computer and TechnologyMELIMercadoLibre$693,563$90,286 ▲15.0%3380.2%Retail/WholesaleAVGOBroadcom$649,089$587,682 ▲957.0%3,7630.1%Computer and TechnologyCOPConocoPhillips$643,496$5,685 ▼-0.9%6,1120.1%Oils/EnergyBITWISE BITCOIN ETF TR$587,5460.0%16,9860.1%SHS BEN INTGOOGAlphabet$577,276$669 ▲0.1%3,4530.1%Computer and TechnologyBXBlackstone$569,412$459 ▲0.1%3,7180.1%FinanceXOMExxon Mobil$552,173$94,119 ▲20.5%4,7110.1%Oils/EnergyVOOVanguard S&P 500 ETF$522,368$39,046 ▲8.1%9900.1%ETFJNJJohnson & Johnson$519,696$42,943 ▼-7.6%3,2070.1%MedicalKRKroger$504,397$16,903 ▲3.5%8,8030.1%Retail/WholesaleJMEEJPMorgan Market Expansion Enhanced Equity ETF$463,940$29,442 ▲6.8%7,6110.1%ETFSBUXStarbucks$442,472$29,927 ▼-6.3%4,5390.1%Retail/WholesaleORLYO'Reilly Automotive$408,8180.0%3550.1%Retail/WholesaleORCLOracle$404,073$852 ▲0.2%2,3710.1%Computer and TechnologyPANWPalo Alto Networks$396,488$6,836 ▲1.8%1,1600.1%Computer and TechnologyDVYiShares Select Dividend ETF$387,073$3,376 ▼-0.9%2,8660.1%ETFCHDNChurchill Downs$375,1630.0%2,7750.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$370,575$6,424 ▲1.8%4,3840.1%ETFFTLSFirst Trust Long/Short Equity ETF$365,783$1,523 ▲0.4%5,7630.1%ETFUCBIUnited Community Banks$357,103$1,735,410 ▼-82.9%12,2800.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$345,218$31,658 ▲10.1%4,1220.1%ETFDDOGDatadog$342,994$84,339 ▲32.6%2,9810.1%Computer and TechnologyBMIBadger Meter$341,1570.0%1,5620.1%Computer and TechnologyPWVInvesco Large Cap Value ETF$339,7210.0%5,8250.1%ETFCVXChevron$336,432$2,357 ▲0.7%2,2840.1%Oils/EnergyMMM3M$328,884$90,081 ▼-21.5%2,4060.1%Multi-Sector ConglomeratesVGKVanguard FTSE Europe ETF$328,483$38,252 ▼-10.4%4,6200.1%ETFVVisa$316,667$275 ▲0.1%1,1520.1%Business ServicesFMBFirst Trust Managed Municipal ETF$294,614$40,685 ▲16.0%5,6700.1%ManufacturingFIFiserv$288,8780.0%1,6080.1%Business ServicesBMYBristol-Myers Squibb$286,664$56,453 ▼-16.5%5,5400.1%MedicalTSLATesla$277,067$277,067 ▲New Holding1,0590.1%Auto/Tires/TrucksVZVerizon Communications$272,106$10,284 ▲3.9%6,0590.1%Computer and TechnologyMAMastercard$269,867$493 ▲0.2%5470.1%Business ServicesVHTVanguard Health Care ETF$260,1890.0%9220.1%ETFTMUST-Mobile US$254,236$10,937 ▼-4.1%1,2320.1%Computer and TechnologyNKENIKE$253,233$54,447 ▲27.4%2,8650.1%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$243,475$243,475 ▲New Holding1,0000.1%ETFIWDiShares Russell 1000 Value ETF$242,944$33,215 ▼-12.0%1,2800.1%ETFZMZoom Video Communications$235,791$235,791 ▲New Holding3,3810.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$235,174$235,174 ▲New Holding8800.1%ETFVONEVanguard Russell 1000$232,371$1,301 ▲0.6%8930.1%ETFDUKDuke Energy$231,444$231,444 ▲New Holding2,0070.1%UtilitiesWRBW. R. Berkley$229,757$76,586 ▲50.0%4,0500.1%FinanceMRCCMonroe Capital$229,081$6,824 ▲3.1%22,1550.1%FinanceWMTWalmart$228,088$228,088 ▲New Holding2,8250.1%Retail/WholesaleNVONovo Nordisk A/S$223,971$223,971 ▲New Holding1,8810.0%MedicalSCHWCharles Schwab$221,415$130 ▲0.1%3,4160.0%FinanceNOWServiceNow$216,443$216,443 ▲New Holding2420.0%Computer and TechnologyNFLXNetflix$210,654$210,654 ▲New Holding2970.0%Consumer DiscretionaryALLAllstate$208,615$208,615 ▲New Holding1,1000.0%FinancePPAInvesco Aerospace & Defense ETF$200,002$200,002 ▲New Holding1,7400.0%ETFETEnergy Transfer$174,9450.0%10,9000.0%Oils/EnergySOFISoFi Technologies$95,1690.0%12,1080.0%FinanceZOMZomedica$2,3330.0%17,0000.0%MedicalVICIVICI Properties$0$224,799 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$206,692 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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