Odonnell Financial Services, LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Odonnell Financial Services, LLCInvestment ActivityOdonnell Financial Services, LLC has $218.46 million in total holdings as of March 31, 2024.Odonnell Financial Services, LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.12% of the portfolio was purchased this quarter.About 18.60% of the portfolio was sold this quarter.This quarter, Odonnell Financial Services, LLC has purchased 36 new stocks and bought additional shares in 18 stocks.Odonnell Financial Services, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $36,485,567Distillate U.S. Fundamental Stability & Value ETF $25,386,920Pacer US Cash Cows 100 ETF $24,414,684Innovator U.S. Small Cap Power Buffer ETF - January $15,347,963Pacer Trendpilot US Mid Cap ETF $14,394,706 Largest New Holdings this Quarter Meta Platforms $580,754 HoldingPG&E $513,409 HoldingVisa $208,473 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 588,549 shares (about $36.21M)Vanguard Mega Cap Growth ETF 13,901 shares (about $3.98M)First Trust NASDAQ 100 Technology Index Fund 9,989 shares (about $1.90M)Innovator U.S. Small Cap Power Buffer ETF - January 38,069 shares (about $1.35M)Pacer Trendpilot US Mid Cap ETF 21,639 shares (about $779.65K) Largest Sales this Quarter Distillate U.S. Fundamental Stability & Value ETF 238,423 shares (about $12.85M)Pacer US Cash Cows 100 ETF 211,703 shares (about $12.30M)Pacer Swan SOS Fund of Funds ETF|ETF 427,081 shares (about $11.54M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 31,267 shares (about $1.08M)Innovator Growth-100 Power Buffer ETF - July 14,206 shares (about $818.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOdonnell Financial Services, 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$36,485,567$36,213,420 ▲13,306.6%592,97216.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$25,386,920$12,853,384 ▼-33.6%470,91311.6%ETFCOWZPacer US Cash Cows 100 ETF$24,414,684$12,302,061 ▼-33.5%420,14611.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$15,347,963$1,346,501 ▲9.6%433,9267.0%ETFPTMCPacer Trendpilot US Mid Cap ETF$14,394,706$779,653 ▲5.7%399,5206.6%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$13,428,810$1,076,835 ▼-7.4%389,9196.1%ETFPTNQPacer Trendpilot 100 ETF$12,121,058$165,587 ▼-1.3%176,4865.5%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$12,082,820$1,904,703 ▲18.7%63,3675.5%ManufacturingMGKVanguard Mega Cap Growth ETF$10,872,550$3,984,165 ▲57.8%37,9355.0%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$10,320,664$761,902 ▼-6.9%389,4594.7%ETFAAPLApple$6,108,239$4,801 ▼-0.1%35,6212.8%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$5,430,097$141,685 ▼-2.5%174,2652.5%ETFPSFFPacer Swan SOS Fund of Funds ETF|ETF$5,269,651$11,535,458 ▼-68.6%195,1002.4%ETFPTBDPacer Trendpilot US Bond ETF$5,093,530$363,949 ▲7.7%249,7442.3%ETFIAPRInnovator MSCI EAFE Power Buffer ETF- April$2,814,265$4,509 ▼-0.2%103,6181.3%ETFKLACKLA$2,237,5200.0%3,2031.0%Computer and TechnologyNJULInnovator Growth-100 Power Buffer ETF - July$2,008,206$818,963 ▼-29.0%34,8350.9%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,673,371$250,895 ▼-13.0%59,5930.8%ETFAOAiShares Core Aggressive Allocation ETF$1,583,504$34,159 ▲2.2%21,5560.7%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,344,036$706,124 ▼-34.4%35,3880.6%ETFVTIVanguard Total Stock Market ETF$1,260,255$88,366 ▲7.5%4,8490.6%ETFMSFTMicrosoft$1,152,586$25,239 ▲2.2%2,7400.5%Computer and TechnologyAMZNAmazon.com$757,776$27,598 ▲3.8%4,2010.3%Retail/WholesaleUNHUnitedHealth Group$710,3890.0%1,4360.3%MedicalROSTRoss Stores$704,4480.0%4,8000.3%Retail/WholesaleIJULInnovator MSCI EAFE Power Buffer ETF - July$658,280$15,939 ▼-2.4%23,3350.3%ETFMETAMeta Platforms$580,754$580,754 ▲New Holding1,1960.3%Computer and TechnologyCVXChevron$548,462$789 ▲0.1%3,4770.3%Oils/EnergyPCGPG&E$513,409$513,409 ▲New Holding30,6330.2%UtilitiesNJANInnovator Growth-100 Power Buffer ETF - January$463,038$30,680 ▲7.1%10,6250.2%ETFVOOVanguard S&P 500 ETF$388,944$962 ▲0.2%8090.2%ETFAMATApplied Materials$358,222$18,148 ▲5.3%1,7370.2%Computer and TechnologyGOOGAlphabet$327,511$2,436 ▲0.7%2,1510.1%Computer and TechnologyZTSZoetis$318,968$677 ▲0.2%1,8850.1%MedicalINTCIntel$305,684$133 ▲0.0%6,9210.1%Computer and TechnologyORCLOracle$275,840$12,812 ▲4.9%2,1960.1%Computer and TechnologyIWBiShares Russell 1000 ETF$263,2590.0%9140.1%ETFFICOFair Isaac$249,9220.0%2000.1%Computer and TechnologyVVisa$208,473$208,473 ▲New Holding7470.1%Business ServicesShowing largest 100 holdings. 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